$134 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 86 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | Core MSCI Emerging Markets ISh | $5,102,000 | +9.5% | 101,950 | +4.5% | 3.82% | +6.1% |
| AFL | Buy | AFLAC Inc. | $2,808,000 | +11.0% | 36,151 | +3.5% | 2.10% | +7.6% |
| IEFA | Buy | Core MSCI EAFE IShares | $2,688,000 | +8.0% | 44,150 | +2.8% | 2.01% | +4.7% |
| BFB | Buy | Brown Forman Corp CL B | $2,541,000 | +5.3% | 52,291 | +0.0% | 1.90% | +2.1% |
| CTSH | Buy | Cognizant Technology Solutions | $2,529,000 | +11.5% | 38,100 | +0.0% | 1.89% | +8.1% |
| SYY | Buy | Sysco Corp. | $2,517,000 | -2.7% | 50,028 | +0.5% | 1.88% | -5.6% |
| SWK | Buy | Stanley Black & Decker | $2,119,000 | +8.2% | 15,060 | +2.1% | 1.58% | +4.8% |
| LEG | Buy | Leggett & Platt | $2,043,000 | +6.2% | 38,890 | +1.7% | 1.53% | +3.0% |
| EMR | Buy | Emerson Electric Company | $1,920,000 | +0.2% | 32,200 | +0.5% | 1.44% | -2.8% |
| GD | New | General Dynamics | $1,900,000 | – | 9,590 | +100.0% | 1.42% | – |
| BEN | New | Franklin Resources, Inc. | $1,880,000 | – | 41,980 | +100.0% | 1.41% | – |
| DIS | Buy | Walt Disney Co. | $553,000 | +4.3% | 5,201 | +11.1% | 0.41% | +1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.