$120 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 91 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | S&P Mid Cap 400 Ishares | $13,007,000 | -3.8% | 95,118 | +0.6% | 10.88% | -2.4% |
| IJR | Buy | S&P Small Cap 600 Ishares | $7,769,000 | -6.8% | 74,495 | +0.2% | 6.50% | -5.4% |
| SIAL | Buy | Sigma Aldrich Corp. | $3,344,000 | +34.8% | 24,581 | +0.6% | 2.80% | +36.8% |
| SYK | Buy | Stryker Corp. | $3,174,000 | -3.7% | 39,305 | +0.6% | 2.65% | -2.2% |
| ECL | Buy | Ecolab Inc. | $2,974,000 | +3.3% | 25,900 | +0.2% | 2.49% | +4.8% |
| ADP | Buy | Auto Data Processing | $2,931,000 | +6.1% | 35,280 | +1.2% | 2.45% | +7.7% |
| LOW | Buy | Lowe's Companies, Inc. | $2,837,000 | +11.8% | 53,606 | +1.4% | 2.37% | +13.4% |
| BCR | Buy | C.R. Bard Inc. | $2,691,000 | +0.5% | 18,860 | +0.8% | 2.25% | +2.0% |
| SHW | Buy | Sherwin-Williams Co. | $2,654,000 | +7.1% | 12,122 | +1.3% | 2.22% | +8.7% |
| HRL | Buy | Hormel Foods Corp. | $2,624,000 | +4.9% | 51,060 | +0.7% | 2.19% | +6.5% |
| CB | Buy | Chubb Corp. | $2,622,000 | -0.3% | 28,785 | +0.8% | 2.19% | +1.2% |
| JNJ | Buy | Johnson & Johnson | $2,608,000 | +3.0% | 24,468 | +1.1% | 2.18% | +4.6% |
| PEP | Buy | PepsiCo Inc. | $2,606,000 | +5.0% | 27,990 | +0.8% | 2.18% | +6.6% |
| SO | Buy | Southern Company | $2,544,000 | -3.5% | 58,281 | +0.3% | 2.13% | -2.1% |
| BFB | Buy | Brown Forman Corp CL B | $2,469,000 | -3.4% | 27,365 | +0.8% | 2.06% | -1.9% |
| MMM | Buy | 3M Company | $2,406,000 | -0.7% | 16,982 | +0.4% | 2.01% | +0.8% |
| TYG | Buy | Tortoise Energy Infrastructure | $2,319,000 | -2.3% | 48,226 | +0.5% | 1.94% | -0.8% |
| ADM | Buy | Archer-Daniels-Midland Company | $2,317,000 | +16.4% | 45,340 | +0.5% | 1.94% | +18.2% |
| IBM | Buy | IBM Corp. | $2,312,000 | +6.8% | 12,177 | +2.0% | 1.93% | +8.4% |
| GWW | Buy | WW Grainger | $2,161,000 | -0.4% | 8,585 | +0.6% | 1.81% | +1.1% |
| CTAS | Buy | Cintas Corp. | $2,030,000 | +12.7% | 28,763 | +1.4% | 1.70% | +14.3% |
| ICF | Buy | Cohen Steers Realty Ishares | $2,004,000 | -2.3% | 23,720 | +1.0% | 1.68% | -0.9% |
| BMS | Buy | Bemis Company | $1,993,000 | -5.9% | 52,405 | +0.6% | 1.67% | -4.5% |
| GPC | Buy | Genuine Parts | $1,983,000 | +1.3% | 22,615 | +1.4% | 1.66% | +2.8% |
| DOV | Buy | Dover Corp. | $1,965,000 | -10.8% | 24,465 | +0.9% | 1.64% | -9.5% |
| T | Buy | AT & T Corp. | $1,842,000 | +1.8% | 52,267 | +2.1% | 1.54% | +3.3% |
| MHFI | Buy | McGraw Hill Financial Inc. | $1,770,000 | +2.8% | 20,960 | +1.1% | 1.48% | +4.3% |
| ORCL | Buy | Oracle Corporation | $1,612,000 | -4.8% | 42,112 | +0.8% | 1.35% | -3.4% |
| HCP | Buy | HCP Inc. | $1,599,000 | -2.3% | 40,268 | +1.7% | 1.34% | -0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-05-10 |
| 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 |
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.