$130 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 82 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | S&P Mid Cap 400 Ishares | $15,391,000 | +3.8% | 89,886 | +0.2% | 11.87% | -1.3% |
| IJR | Buy | S&P Small Cap 600 Ishares | $9,631,000 | -0.1% | 139,261 | +98.7% | 7.43% | -5.0% |
| IEMG | Buy | Core MSCI Emerging Markets ISh | $4,661,000 | +16.6% | 97,540 | +3.6% | 3.59% | +10.9% |
| HRL | Buy | Hormel Foods Corp. | $3,374,000 | -0.4% | 97,439 | +0.1% | 2.60% | -5.3% |
| SPGI | Buy | S&P Global, Inc. | $2,938,000 | +22.7% | 22,474 | +1.0% | 2.26% | +16.7% |
| AFL | Buy | AFLAC Inc. | $2,530,000 | +5.2% | 34,925 | +1.1% | 1.95% | +0.1% |
| IEFA | Buy | Core MSCI EAFE IShares | $2,489,000 | +10.6% | 42,950 | +2.3% | 1.92% | +5.2% |
| IBM | Buy | IBM Corp. | $2,412,000 | +7.0% | 13,852 | +2.0% | 1.86% | +1.8% |
| AAPL | Buy | Apple Computer Inc | $2,330,000 | +24.8% | 16,213 | +0.6% | 1.80% | +18.7% |
| CTSH | Buy | Cognizant Technology Solutions | $2,268,000 | +9.7% | 38,098 | +3.2% | 1.75% | +4.4% |
| ADM | Buy | Archer-Daniels-Midland Company | $2,140,000 | +1.1% | 46,474 | +0.3% | 1.65% | -3.8% |
| DOV | Buy | Dover Corp. | $2,094,000 | +8.7% | 26,070 | +1.4% | 1.62% | +3.5% |
| CAH | Buy | Cardinal Health, Inc. | $1,965,000 | +26.6% | 24,093 | +11.7% | 1.52% | +20.4% |
| SWK | New | Stanley Black & Decker | $1,959,000 | – | 14,747 | +100.0% | 1.51% | – |
| GWW | Buy | WW Grainger | $1,931,000 | +2.3% | 8,295 | +2.1% | 1.49% | -2.7% |
| LEG | New | Leggett & Platt | $1,924,000 | – | 38,235 | +100.0% | 1.48% | – |
| EMR | Buy | Emerson Electric Company | $1,917,000 | +8.7% | 32,028 | +1.2% | 1.48% | +3.4% |
| TYG | Buy | Tortoise Energy Infrastructure | $1,548,000 | +14.0% | 44,379 | +0.3% | 1.19% | +8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-05-10 |
| 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.