$130 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 83 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | S&P Mid Cap 400 Ishares | $14,793,000 | +8.8% | 95,613 | +5.0% | 11.36% | +1.8% |
| IJR | Buy | S&P Small Cap 600 Ishares | $9,308,000 | +12.1% | 74,976 | +4.9% | 7.15% | +4.8% |
| SYK | Buy | Stryker Corp. | $4,607,000 | +2.9% | 39,580 | +6.0% | 3.54% | -3.7% |
| IEMG | Buy | Core MSCI Emerging Markets ISh | $4,501,000 | +12.4% | 98,676 | +3.1% | 3.46% | +5.1% |
| BCR | Buy | C.R. Bard Inc. | $4,299,000 | +1.7% | 19,167 | +6.6% | 3.30% | -4.9% |
| BDX | Buy | Becton, Dickinson & Company | $4,099,000 | +12.3% | 22,809 | +6.0% | 3.15% | +5.0% |
| LOW | Buy | Lowe's Companies, Inc. | $3,940,000 | -5.6% | 54,568 | +3.5% | 3.03% | -11.7% |
| HRL | Buy | Hormel Foods Corp. | $3,830,000 | +5.6% | 100,981 | +1.9% | 2.94% | -1.2% |
| CINF | Buy | Cincinnati Financial | $3,515,000 | +5.4% | 46,604 | +4.6% | 2.70% | -1.5% |
| SHW | Buy | Sherwin-Williams Co. | $3,432,000 | +0.2% | 12,406 | +6.4% | 2.64% | -6.2% |
| CTAS | Buy | Cintas Corp. | $3,411,000 | +19.3% | 30,293 | +4.0% | 2.62% | +11.6% |
| ECL | Buy | Ecolab Inc. | $3,394,000 | +9.2% | 27,887 | +6.4% | 2.61% | +2.1% |
| PEP | Buy | PepsiCo Inc. | $3,234,000 | +9.1% | 29,735 | +6.3% | 2.48% | +2.1% |
| ADP | Buy | Auto Data Processing | $3,143,000 | -0.4% | 35,639 | +3.8% | 2.42% | -6.8% |
| XOM | Buy | Exxon Mobil Corp. | $3,091,000 | -2.1% | 35,418 | +5.2% | 2.38% | -8.4% |
| MMM | Buy | 3M Company | $3,088,000 | +4.4% | 17,523 | +3.8% | 2.37% | -2.3% |
| SO | Buy | Southern Company | $3,029,000 | -0.5% | 59,042 | +4.0% | 2.33% | -7.0% |
| SPGI | Buy | S&P Global, Inc. | $2,921,000 | +21.1% | 23,081 | +2.6% | 2.24% | +13.3% |
| JNJ | Buy | Johnson & Johnson | $2,897,000 | +0.6% | 24,529 | +3.3% | 2.23% | -5.9% |
| PPG | Buy | P P G Industries Inc. | $2,859,000 | +6.8% | 27,660 | +7.6% | 2.20% | -0.1% |
| BMS | Buy | Bemis Company | $2,720,000 | +1.5% | 53,309 | +2.4% | 2.09% | -5.1% |
| BFB | Buy | Brown Forman Corp CL B | $2,644,000 | +1.2% | 55,727 | +112.8% | 2.03% | -5.4% |
| AFL | Buy | AFLAC Inc. | $2,601,000 | +4.9% | 36,190 | +5.3% | 2.00% | -1.9% |
| SYY | Buy | Sysco Corp. | $2,521,000 | -1.1% | 51,431 | +2.3% | 1.94% | -7.5% |
| IEFA | Buy | Core MSCI EAFE IShares | $2,518,000 | +10.6% | 45,673 | +4.1% | 1.93% | +3.4% |
| ICF | Buy | Cohen Steers Realty Ishares | $2,441,000 | +1.6% | 23,274 | +4.8% | 1.88% | -5.0% |
| T | Buy | AT&T Corp. | $2,266,000 | -4.6% | 55,804 | +1.5% | 1.74% | -10.8% |
| SLB | Buy | Schlumberger Ltd. | $2,185,000 | +5.0% | 27,783 | +5.6% | 1.68% | -1.7% |
| IBM | Buy | IBM Corp. | $2,168,000 | +10.2% | 13,648 | +5.3% | 1.67% | +3.2% |
| CAH | Buy | Cardinal Health, Inc. | $2,069,000 | +6.4% | 26,625 | +6.9% | 1.59% | -0.4% |
| ADM | Buy | Archer-Daniels-Midland Company | $2,009,000 | +3.1% | 47,646 | +4.9% | 1.54% | -3.6% |
| DOV | Buy | Dover Corp. | $1,935,000 | +9.3% | 26,285 | +2.9% | 1.49% | +2.3% |
| SPY | Buy | Standard & Poor's 500 Dep. Rec | $1,915,000 | +63.7% | 8,853 | +58.5% | 1.47% | +53.1% |
| GWW | Buy | WW Grainger | $1,865,000 | +4.7% | 8,297 | +5.8% | 1.43% | -2.1% |
| AAPL | Buy | Apple Computer Inc | $1,861,000 | +38.0% | 16,463 | +16.6% | 1.43% | +29.1% |
| CTSH | Buy | Cognizant Technology Solutions | $1,861,000 | -12.3% | 39,002 | +5.1% | 1.43% | -18.0% |
| EMR | Buy | Emerson Electric Company | $1,811,000 | +10.1% | 33,216 | +5.4% | 1.39% | +3.0% |
| HCP | Buy | HCP Inc. | $1,456,000 | +14.0% | 38,351 | +6.3% | 1.12% | +6.7% |
| TYG | Buy | Tortoise Energy Infrastructure | $1,428,000 | +10.7% | 46,462 | +10.8% | 1.10% | +3.6% |
| PG | Buy | Procter & Gamble Co. | $624,000 | +18.0% | 6,949 | +11.2% | 0.48% | +10.4% |
| DIS | Buy | Walt Disney Co. | $510,000 | +4.7% | 5,486 | +10.2% | 0.39% | -2.0% |
| EEM | Buy | MSCI Emerging Markets Ishares | $502,000 | +24.3% | 13,393 | +14.0% | 0.39% | +16.3% |
| CL | Colgate Palmolive | $319,000 | +1.3% | 4,300 | 0.0% | 0.24% | -5.4% | |
| EFA | New | MSCI EAFE Ishares | $283,000 | – | 4,784 | +100.0% | 0.22% | – |
| GLD | SPDR Gold Trust | $266,000 | -0.7% | 2,117 | 0.0% | 0.20% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.