$107 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 90 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | S&P Mid Cap 400 Ishares | $10,122,000 | – | 87,633 | +100.0% | 9.48% | – |
| IJR | New | S&P Small Cap 600 Ishares | $6,349,000 | – | 70,301 | +100.0% | 5.95% | – |
| EEM | New | MSCI Emerging Markets Ishares | $5,925,000 | – | 153,889 | +100.0% | 5.55% | – |
| EFA | New | MSCI EAFE Ishares | $3,516,000 | – | 61,360 | +100.0% | 3.29% | – |
| XOM | New | Exxon Mobil Corp. | $3,231,000 | – | 35,760 | +100.0% | 3.03% | – |
| RJI | New | Rogers Int'l Commodity Index | $3,092,000 | – | 387,910 | +100.0% | 2.90% | – |
| PPG | New | P P G Industries Inc. | $2,875,000 | – | 19,639 | +100.0% | 2.69% | – |
| SO | New | Southern Company | $2,711,000 | – | 61,437 | +100.0% | 2.54% | – |
| SYK | New | Stryker Corp. | $2,564,000 | – | 39,655 | +100.0% | 2.40% | – |
| PEP | New | PepsiCo Inc. | $2,561,000 | – | 31,315 | +100.0% | 2.40% | – |
| ADP | New | Auto Data Processing | $2,531,000 | – | 36,765 | +100.0% | 2.37% | – |
| CB | New | Chubb Corp. | $2,482,000 | – | 29,325 | +100.0% | 2.32% | – |
| IBM | New | IBM Corp. | $2,364,000 | – | 12,370 | +100.0% | 2.22% | – |
| BDX | New | Becton, Dickinson & Company | $2,338,000 | – | 23,660 | +100.0% | 2.19% | – |
| TYG | New | Tortoise Energy Infrastructure | $2,282,000 | – | 49,071 | +100.0% | 2.14% | – |
| LOW | New | Lowe's Companies, Inc. | $2,269,000 | – | 55,490 | +100.0% | 2.13% | – |
| ECL | New | Ecolab Inc. | $2,254,000 | – | 26,456 | +100.0% | 2.11% | – |
| GWW | New | WW Grainger | $2,215,000 | – | 8,785 | +100.0% | 2.08% | – |
| SHW | New | Sherwin-Williams Co. | $2,177,000 | – | 12,327 | +100.0% | 2.04% | – |
| BCR | New | C.R. Bard Inc. | $2,167,000 | – | 19,945 | +100.0% | 2.03% | – |
| JNJ | New | Johnson & Johnson | $2,139,000 | – | 24,916 | +100.0% | 2.00% | – |
| CINF | New | Cincinnati Financial | $2,106,000 | – | 45,880 | +100.0% | 1.97% | – |
| BMS | New | Bemis Company | $2,070,000 | – | 52,885 | +100.0% | 1.94% | – |
| TGT | New | Target Corp. | $2,054,000 | – | 29,825 | +100.0% | 1.92% | – |
| SLB | New | Schlumberger Ltd. | $2,053,000 | – | 28,648 | +100.0% | 1.92% | – |
| SIAL | New | Sigma Aldrich Corp. | $2,017,000 | – | 25,071 | +100.0% | 1.89% | – |
| HRL | New | Hormel Foods Corp. | $1,990,000 | – | 51,590 | +100.0% | 1.86% | – |
| ICF | New | Cohen Steers Realty Ishares | $1,981,000 | – | 24,575 | +100.0% | 1.86% | – |
| SWK | New | Stanley Black & Decker | $1,977,000 | – | 25,575 | +100.0% | 1.85% | – |
| EMR | New | Emerson Electric Company | $1,973,000 | – | 36,165 | +100.0% | 1.85% | – |
| DOV | New | Dover Corp. | $1,923,000 | – | 24,760 | +100.0% | 1.80% | – |
| BFB | New | Brown Forman Corp CL B | $1,910,000 | – | 28,275 | +100.0% | 1.79% | – |
| MMM | New | 3M Company | $1,867,000 | – | 17,078 | +100.0% | 1.75% | – |
| STR | New | Questar Corp. | $1,833,000 | – | 76,840 | +100.0% | 1.72% | – |
| T | New | AT & T Corp. | $1,815,000 | – | 51,295 | +100.0% | 1.70% | – |
| GPC | New | Genuine Parts | $1,776,000 | – | 22,740 | +100.0% | 1.66% | – |
| HCP | New | HCP Inc. | $1,738,000 | – | 38,268 | +100.0% | 1.63% | – |
| ADM | New | Archer-Daniels-Midland Company | $1,559,000 | – | 45,960 | +100.0% | 1.46% | – |
| ORCL | New | Oracle Corporation | $1,364,000 | – | 44,437 | +100.0% | 1.28% | – |
| CTSH | New | Cognizant Technology Solutions | $1,140,000 | – | 18,195 | +100.0% | 1.07% | – |
| SPY | New | Standard & Poor's 500 Dep. Rec | $974,000 | – | 6,074 | +100.0% | 0.91% | – |
| PG | New | Procter & Gamble Co. | $938,000 | – | 12,191 | +100.0% | 0.88% | – |
| ISCA | New | International Speedway Corp. C | $378,000 | – | 12,000 | +100.0% | 0.35% | – |
| DIS | New | Disney (Walt) Holding Co. | $327,000 | – | 5,180 | +100.0% | 0.31% | – |
| GLD | New | SPDR Gold Trust | $301,000 | – | 2,523 | +100.0% | 0.28% | – |
| GIS | New | General Mills Inc. | $267,000 | – | 5,500 | +100.0% | 0.25% | – |
| CL | New | Colgate Palmolive | $246,000 | – | 4,300 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P Mid Cap 400 Ishares | 42 | Q3 2023 | 12.0% |
| S&P Small Cap 600 Ishares | 42 | Q3 2023 | 7.8% |
| LOWES COS INC | 42 | Q3 2023 | 5.6% |
| STRYKER CORPORATION | 42 | Q3 2023 | 4.6% |
| SHERWIN WILLIAMS CO | 42 | Q3 2023 | 4.6% |
| Becton, Dickinson & Company | 42 | Q3 2023 | 4.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 3.8% |
| ECOLAB INC | 42 | Q3 2023 | 3.3% |
| HORMEL FOODS CORP | 42 | Q3 2023 | 3.7% |
| PEPSICO INC | 42 | Q3 2023 | 2.8% |
View PENINSULA ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View PENINSULA ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.