$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | MSCI Emerging Markets Ishares | $6,005,000 | -4.5% | 144,495 | -0.7% | 5.02% | -3.1% |
| EFA | Sell | MSCI EAFE Ishares | $3,668,000 | -7.4% | 57,197 | -1.3% | 3.07% | -6.0% |
| XOM | Sell | Exxon Mobil Corp. | $3,200,000 | -7.4% | 34,017 | -0.9% | 2.68% | -6.0% |
| SLB | Sell | Schlumberger Ltd. | $2,819,000 | -14.1% | 27,713 | -0.4% | 2.36% | -12.9% |
| PPG | Sell | P P G Industries Inc. | $2,581,000 | -6.7% | 13,119 | -0.3% | 2.16% | -5.3% |
| BDX | Sell | Becton, Dickinson & Company | $2,577,000 | -3.8% | 22,640 | -0.1% | 2.16% | -2.4% |
| RJI | Sell | Rogers Int'l Commodity Index | $2,507,000 | -13.0% | 332,900 | -0.8% | 2.10% | -11.7% |
| EMR | Sell | Emerson Electric Company | $2,159,000 | -5.9% | 34,488 | -0.3% | 1.80% | -4.5% |
| CINF | Sell | Cincinnati Financial | $2,068,000 | -2.2% | 43,945 | -0.2% | 1.73% | -0.8% |
| CTSH | Sell | Cognizant Technology Solutions | $1,680,000 | -8.5% | 37,515 | -0.1% | 1.40% | -7.1% |
| PNR | Sell | Pentair PLC | $1,351,000 | -9.3% | 20,630 | -0.1% | 1.13% | -7.9% |
| SPY | Sell | Standard & Poor's 500 Dep. Rec | $1,147,000 | +0.3% | 5,824 | -0.3% | 0.96% | +1.8% |
| ISCA | Sell | International Speedway Corp. C | $316,000 | -13.7% | 10,000 | -9.1% | 0.26% | -12.6% |
| KN | Sell | Knowles Corp. | $313,000 | -14.2% | 11,810 | -0.6% | 0.26% | -13.0% |
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.