$122 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 87 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Sell | S&P Mid Cap 400 Ishares | $13,770,000 | +5.9% | 95,093 | -0.0% | 11.24% | +3.4% |
IJR | Buy | S&P Small Cap 600 Ishares | $8,530,000 | +9.8% | 74,792 | +0.4% | 6.97% | +7.2% |
EEM | Sell | MSCI Emerging Markets Ishares | $5,243,000 | -12.7% | 133,450 | -7.6% | 4.28% | -14.7% |
LOW | Sell | Lowe's Companies, Inc. | $3,681,000 | +29.7% | 53,496 | -0.2% | 3.01% | +26.7% |
SYK | Sell | Stryker Corp. | $3,677,000 | +15.8% | 38,985 | -0.8% | 3.00% | +13.1% |
EFA | Sell | MSCI EAFE Ishares | $3,245,000 | -11.5% | 53,322 | -6.8% | 2.65% | -13.6% |
SHW | Sell | Sherwin-Williams Co. | $3,181,000 | +19.9% | 12,092 | -0.2% | 2.60% | +17.1% |
SIAL | Sell | Sigma Aldrich Corp. | $3,173,000 | -5.1% | 23,121 | -5.9% | 2.59% | -7.3% |
BDX | Sell | Becton, Dickinson & Company | $3,137,000 | +21.7% | 22,540 | -0.4% | 2.56% | +18.9% |
BCR | Sell | C.R. Bard Inc. | $3,111,000 | +15.6% | 18,670 | -1.0% | 2.54% | +12.9% |
XOM | Sell | Exxon Mobil Corp. | $3,105,000 | -3.0% | 33,592 | -1.2% | 2.54% | -5.2% |
PPG | Buy | P P G Industries Inc. | $3,053,000 | +18.3% | 13,209 | +0.7% | 2.49% | +15.5% |
CB | Sell | Chubb Corp. | $2,978,000 | +13.6% | 28,775 | -0.0% | 2.43% | +10.9% |
ADP | Sell | Auto Data Processing | $2,935,000 | +0.1% | 35,195 | -0.2% | 2.40% | -2.2% |
SO | Sell | Southern Company | $2,858,000 | +12.3% | 58,206 | -0.1% | 2.33% | +9.7% |
MMM | Sell | 3M Company | $2,751,000 | +14.3% | 16,742 | -1.4% | 2.25% | +11.7% |
ECL | Sell | Ecolab Inc. | $2,688,000 | -9.6% | 25,720 | -0.7% | 2.20% | -11.7% |
HRL | Sell | Hormel Foods Corp. | $2,657,000 | +1.3% | 50,990 | -0.1% | 2.17% | -1.1% |
PEP | Sell | PepsiCo Inc. | $2,644,000 | +1.5% | 27,961 | -0.1% | 2.16% | -0.9% |
JNJ | Sell | Johnson & Johnson | $2,550,000 | -2.2% | 24,383 | -0.3% | 2.08% | -4.5% |
GPC | Buy | Genuine Parts | $2,422,000 | +22.1% | 22,725 | +0.5% | 1.98% | +19.3% |
BFB | Sell | Brown Forman Corp CL B | $2,389,000 | -3.2% | 27,200 | -0.6% | 1.95% | -5.5% |
BMS | Buy | Bemis Company | $2,370,000 | +18.9% | 52,415 | +0.0% | 1.94% | +16.1% |
ADM | Sell | Archer-Daniels-Midland Company | $2,344,000 | +1.2% | 45,065 | -0.6% | 1.91% | -1.2% |
SLB | Sell | Schlumberger Ltd. | $2,331,000 | -17.3% | 27,298 | -1.5% | 1.90% | -19.2% |
CINF | Buy | Cincinnati Financial | $2,311,000 | +11.8% | 44,585 | +1.5% | 1.89% | +9.1% |
ICF | Buy | Cohen Steers Realty Ishares | $2,305,000 | +15.0% | 23,800 | +0.3% | 1.88% | +12.3% |
CTAS | Buy | Cintas Corp. | $2,272,000 | +11.9% | 28,963 | +0.7% | 1.86% | +9.2% |
GWW | Sell | WW Grainger | $2,169,000 | +0.4% | 8,510 | -0.9% | 1.77% | -2.0% |
EMR | Sell | Emerson Electric Company | $2,126,000 | -1.5% | 34,428 | -0.2% | 1.74% | -3.8% |
TYG | Sell | Tortoise Energy Infrastructure | $2,089,000 | -9.9% | 47,726 | -1.0% | 1.71% | -12.0% |
CTSH | Buy | Cognizant Technology Solutions | $1,976,000 | +17.6% | 37,525 | +0.0% | 1.61% | +14.9% |
ORCL | Buy | Oracle Corporation | $1,895,000 | +17.6% | 42,127 | +0.0% | 1.55% | +14.8% |
IBM | Sell | IBM Corp. | $1,893,000 | -18.1% | 11,797 | -3.1% | 1.55% | -20.0% |
MHFI | Buy | McGraw Hill Financial Inc. | $1,884,000 | +6.4% | 21,175 | +1.0% | 1.54% | +4.0% |
HCP | Buy | HCP Inc. | $1,775,000 | +11.0% | 40,323 | +0.1% | 1.45% | +8.5% |
T | Sell | AT & T Corp. | $1,749,000 | -5.0% | 52,067 | -0.4% | 1.43% | -7.3% |
DOV | Sell | Dover Corp. | $1,745,000 | -11.2% | 24,330 | -0.6% | 1.42% | -13.3% |
SPY | Buy | Standard & Poor's 500 Dep. Rec | $1,243,000 | +8.4% | 6,049 | +3.9% | 1.02% | +5.8% |
RJI | Sell | Rogers Int'l Commodity Index | $1,190,000 | -52.5% | 188,525 | -43.4% | 0.97% | -53.6% |
PNR | Sell | Pentair PLC | $923,000 | -31.7% | 13,890 | -32.7% | 0.75% | -33.3% |
PG | Procter & Gamble Co. | $737,000 | +8.9% | 8,088 | 0.0% | 0.60% | +6.4% | |
DIS | Disney (Walt) Holding Co. | $469,000 | +5.6% | 4,980 | 0.0% | 0.38% | +3.2% | |
ISCA | International Speedway Corp. C | $317,000 | +0.3% | 10,000 | 0.0% | 0.26% | -1.9% | |
CL | Sell | Colgate Palmolive | $300,000 | -6.8% | 4,334 | -12.3% | 0.24% | -8.9% |
GLD | Buy | SPDR Gold Trust | $263,000 | -1.5% | 2,312 | +0.6% | 0.22% | -3.6% |
KN | Exit | Knowles Corp. | $0 | – | -11,810 | -100.0% | -0.26% | – |
GIS | Exit | General Mills Inc. | $0 | – | -6,284 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.