$125 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 87 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | S&P Mid Cap 400 Ishares | $14,600,000 | +6.0% | 97,450 | +2.5% | 11.72% | +4.2% |
IJR | Buy | S&P Small Cap 600 Ishares | $8,752,000 | +2.6% | 75,897 | +1.5% | 7.02% | +0.8% |
EEM | Buy | MSCI Emerging Markets Ishares | $6,096,000 | +16.3% | 142,165 | +6.5% | 4.89% | +14.2% |
EFA | Buy | MSCI EAFE Ishares | $3,774,000 | +16.3% | 56,742 | +6.4% | 3.03% | +14.3% |
LOW | Buy | Lowe's Companies, Inc. | $3,695,000 | +0.4% | 53,651 | +0.3% | 2.96% | -1.4% |
SHW | Buy | Sherwin-Williams Co. | $3,376,000 | +6.1% | 12,142 | +0.4% | 2.71% | +4.3% |
BCR | Buy | C.R. Bard Inc. | $3,141,000 | +1.0% | 18,855 | +1.0% | 2.52% | -0.8% |
PPG | Buy | P P G Industries Inc. | $2,952,000 | -3.3% | 13,324 | +0.9% | 2.37% | -5.0% |
ECL | Buy | Ecolab Inc. | $2,913,000 | +8.4% | 26,015 | +1.1% | 2.34% | +6.5% |
CB | Buy | Chubb Corp. | $2,838,000 | -4.7% | 28,860 | +0.3% | 2.28% | -6.4% |
HRL | Buy | Hormel Foods Corp. | $2,778,000 | +4.6% | 51,110 | +0.2% | 2.23% | +2.7% |
PEP | Buy | PepsiCo Inc. | $2,660,000 | +0.6% | 27,966 | +0.0% | 2.14% | -1.1% |
MMM | Buy | 3M Company | $2,629,000 | -4.4% | 16,807 | +0.4% | 2.11% | -6.1% |
SLB | Buy | Schlumberger Ltd. | $2,609,000 | +11.9% | 27,578 | +1.0% | 2.09% | +10.0% |
SO | Buy | Southern Company | $2,593,000 | -9.3% | 58,536 | +0.6% | 2.08% | -10.8% |
BFB | Buy | Brown Forman Corp CL B | $2,479,000 | +3.8% | 27,477 | +1.0% | 1.99% | +1.9% |
CINF | Buy | Cincinnati Financial | $2,299,000 | -0.5% | 45,405 | +1.8% | 1.84% | -2.2% |
ICF | Buy | Cohen Steers Realty Ishares | $2,276,000 | -1.3% | 23,915 | +0.5% | 1.83% | -3.0% |
MHFI | Buy | McGraw Hill Financial Inc. | $2,246,000 | +19.2% | 21,535 | +1.7% | 1.80% | +17.1% |
ADM | Buy | Archer-Daniels-Midland Company | $2,210,000 | -5.7% | 45,225 | +0.4% | 1.77% | -7.3% |
IBM | Buy | IBM Corp. | $2,092,000 | +10.5% | 12,212 | +3.5% | 1.68% | +8.6% |
AAPL | New | Apple Computer Inc | $2,017,000 | – | 16,110 | +100.0% | 1.62% | – |
SYY | New | Sysco Corp. | $1,829,000 | – | 49,385 | +100.0% | 1.47% | – |
T | Buy | AT&T Corp. | $1,824,000 | +4.3% | 52,632 | +1.1% | 1.46% | +2.5% |
SPY | Buy | Standard & Poor's 500 Dep. Rec | $1,316,000 | +5.9% | 6,314 | +4.4% | 1.06% | +4.0% |
PNR | Buy | Pentair PLC | $916,000 | -0.8% | 14,735 | +6.1% | 0.74% | -2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.