$122 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 82 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | S&P Mid Cap 400 Ishares | $13,597,000 | -0.2% | 91,021 | -3.6% | 11.17% | -2.9% |
| IJR | Sell | S&P Small Cap 600 Ishares | $8,306,000 | -0.8% | 71,473 | -3.9% | 6.82% | -3.5% |
| SYK | Sell | Stryker Corp. | $4,476,000 | +9.9% | 37,353 | -1.6% | 3.68% | +6.9% |
| BCR | Sell | C.R. Bard Inc. | $4,228,000 | +13.5% | 17,980 | -2.1% | 3.47% | +10.4% |
| LOW | Sell | Lowe's Companies, Inc. | $4,174,000 | +4.0% | 52,728 | -0.5% | 3.43% | +1.2% |
| IEMG | Buy | Core MSCI Emerging Markets ISh | $4,005,000 | +3.8% | 95,720 | +3.3% | 3.29% | +1.0% |
| BDX | Sell | Becton, Dickinson & Company | $3,651,000 | +10.0% | 21,528 | -1.6% | 3.00% | +7.0% |
| HRL | Sell | Hormel Foods Corp. | $3,628,000 | -17.1% | 99,124 | -2.1% | 2.98% | -19.4% |
| SHW | Sell | Sherwin-Williams Co. | $3,424,000 | -0.2% | 11,662 | -3.2% | 2.81% | -2.9% |
| CINF | Sell | Cincinnati Financial | $3,336,000 | +11.4% | 44,555 | -2.7% | 2.74% | +8.4% |
| XOM | Buy | Exxon Mobil Corp. | $3,157,000 | +13.1% | 33,680 | +0.8% | 2.59% | +10.0% |
| ADP | Sell | Auto Data Processing | $3,155,000 | +0.8% | 34,342 | -1.6% | 2.59% | -1.9% |
| ECL | Buy | Ecolab Inc. | $3,109,000 | +7.2% | 26,216 | +0.8% | 2.55% | +4.3% |
| SO | Sell | Southern Company | $3,045,000 | +1.4% | 56,788 | -2.2% | 2.50% | -1.3% |
| PEP | Sell | PepsiCo Inc. | $2,964,000 | +2.3% | 27,976 | -1.0% | 2.43% | -0.4% |
| MMM | Buy | 3M Company | $2,958,000 | +6.2% | 16,889 | +1.0% | 2.43% | +3.3% |
| JNJ | Sell | Johnson & Johnson | $2,881,000 | +10.3% | 23,753 | -1.7% | 2.37% | +7.3% |
| CTAS | Buy | Cintas Corp. | $2,858,000 | +9.8% | 29,128 | +0.4% | 2.35% | +6.7% |
| BMS | Sell | Bemis Company | $2,681,000 | -1.3% | 52,070 | -0.7% | 2.20% | -4.0% |
| PPG | Sell | P P G Industries Inc. | $2,677,000 | -8.9% | 25,710 | -2.5% | 2.20% | -11.4% |
| BFB | Sell | Brown Forman Corp CL B | $2,613,000 | -3.6% | 26,190 | -4.8% | 2.15% | -6.2% |
| SYY | Sell | Sysco Corp. | $2,550,000 | +7.2% | 50,258 | -1.2% | 2.09% | +4.3% |
| AFL | Buy | AFLAC Inc. | $2,479,000 | +14.8% | 34,355 | +0.5% | 2.04% | +11.7% |
| SPGI | Buy | S&P Global, Inc. | $2,412,000 | +12.9% | 22,486 | +4.1% | 1.98% | +9.8% |
| ICF | Sell | Cohen Steers Realty Ishares | $2,402,000 | +1.7% | 22,203 | -3.1% | 1.97% | -1.1% |
| T | Buy | AT&T Corp. | $2,376,000 | +13.9% | 54,989 | +3.2% | 1.95% | +10.8% |
| IEFA | Buy | Core MSCI EAFE IShares | $2,277,000 | +5.2% | 43,880 | +7.7% | 1.87% | +2.4% |
| CTSH | Sell | Cognizant Technology Solutions | $2,123,000 | -9.0% | 37,100 | -0.3% | 1.74% | -11.5% |
| SLB | Buy | Schlumberger Ltd. | $2,080,000 | +9.3% | 26,310 | +2.0% | 1.71% | +6.3% |
| IBM | Buy | IBM Corp. | $1,967,000 | +6.1% | 12,955 | +5.8% | 1.62% | +3.2% |
| ADM | Buy | Archer-Daniels-Midland Company | $1,949,000 | +22.4% | 45,431 | +3.7% | 1.60% | +19.1% |
| CAH | Sell | Cardinal Health, Inc. | $1,944,000 | -7.0% | 24,915 | -2.3% | 1.60% | -9.6% |
| GWW | Sell | WW Grainger | $1,782,000 | -5.7% | 7,840 | -3.1% | 1.46% | -8.3% |
| DOV | Buy | Dover Corp. | $1,770,000 | +14.3% | 25,540 | +6.2% | 1.45% | +11.2% |
| EMR | Buy | Emerson Electric Company | $1,645,000 | -2.5% | 31,528 | +1.6% | 1.35% | -5.1% |
| AAPL | Sell | Apple Computer Inc | $1,349,000 | -16.4% | 14,115 | -4.6% | 1.11% | -18.6% |
| TYG | Buy | Tortoise Energy Infrastructure | $1,290,000 | +34.0% | 41,926 | +7.1% | 1.06% | +30.3% |
| HCP | Buy | HCP Inc. | $1,277,000 | +9.3% | 36,093 | +0.7% | 1.05% | +6.4% |
| SPY | Sell | Standard & Poor's 500 Dep. Rec | $1,170,000 | -6.8% | 5,586 | -8.6% | 0.96% | -9.3% |
| PG | Sell | Procter & Gamble Co. | $529,000 | -11.2% | 6,249 | -13.7% | 0.43% | -13.7% |
| DIS | Walt Disney Co. | $487,000 | -1.4% | 4,980 | 0.0% | 0.40% | -4.1% | |
| EEM | Sell | MSCI Emerging Markets Ishares | $404,000 | -15.5% | 11,750 | -15.8% | 0.33% | -17.8% |
| CL | Colgate Palmolive | $315,000 | +3.6% | 4,300 | 0.0% | 0.26% | +0.8% | |
| GLD | Sell | SPDR Gold Trust | $268,000 | +4.3% | 2,117 | -3.0% | 0.22% | +1.4% |
| EFA | Exit | MSCI EAFE Ishares | $0 | – | -4,535 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.