$120 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 87 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | S&P Mid Cap 400 Ishares | $13,802,000 | -4.3% | 101,032 | +5.0% | 11.47% | -3.2% |
| IJR | Buy | S&P Small Cap 600 Ishares | $8,452,000 | -4.4% | 79,305 | +5.8% | 7.03% | -3.3% |
| IEMG | Buy | Core MSCI Emerging Markets ISh | $4,979,000 | +48.8% | 124,826 | +79.3% | 4.14% | +50.6% |
| SYK | Buy | Stryker Corp. | $3,830,000 | +2.7% | 40,700 | +4.3% | 3.18% | +3.8% |
| CB | Buy | Chubb Corp. | $3,689,000 | +35.0% | 30,081 | +4.8% | 3.07% | +36.6% |
| BCR | Buy | C.R. Bard Inc. | $3,629,000 | +14.5% | 19,482 | +4.9% | 3.02% | +15.8% |
| LOW | Buy | Lowe's Companies, Inc. | $3,587,000 | +1.2% | 54,946 | +3.9% | 2.98% | +2.4% |
| HRL | Buy | Hormel Foods Corp. | $3,304,000 | +15.2% | 52,186 | +2.5% | 2.75% | +16.5% |
| SIAL | Buy | Sigma Aldrich Corp. | $3,179,000 | +6.5% | 22,883 | +6.8% | 2.64% | +7.7% |
| BDX | Buy | Becton, Dickinson & Company | $3,049,000 | -1.1% | 22,986 | +5.6% | 2.54% | +0.0% |
| ECL | Buy | Ecolab Inc. | $3,048,000 | +3.9% | 27,779 | +7.1% | 2.53% | +5.1% |
| ADP | Buy | Auto Data Processing | $2,897,000 | +2.9% | 36,047 | +2.8% | 2.41% | +4.1% |
| PEP | Buy | PepsiCo Inc. | $2,791,000 | +7.2% | 29,605 | +6.1% | 2.32% | +8.4% |
| BFB | Buy | Brown Forman Corp CL B | $2,739,000 | -1.0% | 28,265 | +2.4% | 2.28% | +0.2% |
| SHW | Buy | Sherwin-Williams Co. | $2,719,000 | -17.8% | 12,206 | +1.4% | 2.26% | -16.9% |
| SO | Buy | Southern Company | $2,704,000 | +10.6% | 60,500 | +3.7% | 2.25% | +11.9% |
| XOM | Buy | Exxon Mobil Corp. | $2,610,000 | -6.9% | 35,098 | +4.1% | 2.17% | -5.8% |
| CTAS | Buy | Cintas Corp. | $2,524,000 | +3.1% | 29,433 | +1.7% | 2.10% | +4.2% |
| CINF | Buy | Cincinnati Financial | $2,492,000 | +9.5% | 46,329 | +2.1% | 2.07% | +10.7% |
| PPG | Buy | P P G Industries Inc. | $2,455,000 | -19.5% | 27,991 | +5.3% | 2.04% | -18.6% |
| CTSH | Buy | Cognizant Technology Solutions | $2,447,000 | +7.6% | 39,082 | +4.9% | 2.03% | +8.8% |
| MMM | Buy | 3M Company | $2,419,000 | -6.3% | 17,061 | +1.9% | 2.01% | -5.3% |
| IEFA | Buy | Core MSCI EAFE IShares | $2,390,000 | +4.5% | 45,253 | +15.3% | 1.99% | +5.7% |
| JNJ | Buy | Johnson & Johnson | $2,308,000 | -0.5% | 24,724 | +3.8% | 1.92% | +0.6% |
| ICF | Buy | Cohen Steers Realty Ishares | $2,251,000 | +6.2% | 24,306 | +2.8% | 1.87% | +7.4% |
| BMS | Buy | Bemis Company | $2,092,000 | -11.5% | 52,874 | +0.8% | 1.74% | -10.5% |
| SYY | Buy | Sysco Corp. | $2,016,000 | +10.8% | 51,728 | +2.6% | 1.68% | +12.1% |
| SLB | Buy | Schlumberger Ltd. | $1,954,000 | -17.9% | 28,319 | +2.6% | 1.62% | -17.0% |
| MHFI | Buy | McGraw Hill Financial Inc. | $1,936,000 | -11.6% | 22,375 | +2.7% | 1.61% | -10.6% |
| ADM | Buy | Archer-Daniels-Midland Company | $1,920,000 | -11.2% | 46,315 | +3.3% | 1.60% | -10.2% |
| IBM | Buy | IBM Corp. | $1,886,000 | -7.9% | 13,005 | +3.3% | 1.57% | -6.8% |
| GWW | Buy | WW Grainger | $1,868,000 | -7.3% | 8,687 | +2.0% | 1.55% | -6.2% |
| AAPL | Buy | Apple Computer Inc | $1,860,000 | -9.9% | 16,868 | +2.5% | 1.55% | -8.9% |
| T | Buy | AT&T Corp. | $1,760,000 | -6.5% | 54,020 | +1.9% | 1.46% | -5.4% |
| SPY | Buy | Standard & Poor's 500 Dep. Rec | $1,724,000 | +35.6% | 8,998 | +45.7% | 1.43% | +37.1% |
| HCP | Buy | HCP Inc. | $1,518,000 | +3.7% | 40,751 | +1.5% | 1.26% | +4.9% |
| EMR | Buy | Emerson Electric Company | $1,507,000 | -17.1% | 34,126 | +4.0% | 1.25% | -16.1% |
| DOV | Buy | Dover Corp. | $1,414,000 | -17.3% | 24,737 | +1.5% | 1.18% | -16.4% |
| TYG | Buy | Tortoise Energy Infrastructure | $1,351,000 | -22.8% | 49,862 | +5.1% | 1.12% | -22.0% |
| PNR | Buy | Pentair PLC | $1,113,000 | -24.1% | 21,800 | +2.3% | 0.92% | -23.2% |
| RJI | Buy | Rogers Int'l Commodity Index | $985,000 | -11.5% | 188,979 | +5.6% | 0.82% | -10.5% |
| EEM | Sell | MSCI Emerging Markets Ishares | $790,000 | -30.8% | 24,093 | -16.3% | 0.66% | -30.0% |
| PG | Procter & Gamble Co. | $573,000 | -8.0% | 7,963 | 0.0% | 0.48% | -7.0% | |
| DIS | Buy | Walt Disney Co. | $530,000 | -6.7% | 5,186 | +4.1% | 0.44% | -5.6% |
| EFA | Sell | MSCI EAFE Ishares | $377,000 | -67.9% | 6,580 | -64.5% | 0.31% | -67.6% |
| ISCA | International Speedway Corp. C | $317,000 | -13.6% | 10,000 | 0.0% | 0.26% | -12.6% | |
| CL | Sell | Colgate Palmolive | $273,000 | -3.5% | 4,300 | -0.8% | 0.23% | -2.6% |
| GLD | SPDR Gold Trust | $233,000 | -4.9% | 2,182 | 0.0% | 0.19% | -3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.