$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | S&P Mid Cap 400 Ishares | $15,154,000 | -1.5% | 87,116 | -3.1% | 11.33% | -4.5% |
| IJR | Sell | S&P Small Cap 600 Ishares | $9,466,000 | -1.7% | 135,006 | -3.1% | 7.08% | -4.7% |
| BCR | Sell | C.R. Bard Inc. | $5,188,000 | +18.5% | 16,410 | -6.8% | 3.88% | +14.9% |
| SYK | Sell | Stryker Corp. | $5,050,000 | +4.3% | 36,389 | -1.1% | 3.78% | +1.2% |
| SHW | Sell | Sherwin-Williams Co. | $4,079,000 | +11.2% | 11,622 | -1.7% | 3.05% | +7.9% |
| BDX | Sell | Becton, Dickinson & Company | $4,076,000 | +4.6% | 20,888 | -1.7% | 3.05% | +1.4% |
| LOW | Sell | Lowe's Companies, Inc. | $3,868,000 | -8.1% | 49,893 | -2.5% | 2.89% | -10.9% |
| CTAS | Sell | Cintas Corp. | $3,613,000 | -1.1% | 28,660 | -0.7% | 2.70% | -4.1% |
| ADP | Sell | Auto Data Processing | $3,449,000 | -2.4% | 33,666 | -2.5% | 2.58% | -5.4% |
| ECL | Sell | Ecolab Inc. | $3,407,000 | +5.4% | 25,669 | -0.5% | 2.55% | +2.2% |
| SPGI | Sell | S&P Global, Inc. | $3,261,000 | +11.0% | 22,341 | -0.6% | 2.44% | +7.6% |
| HRL | Sell | Hormel Foods Corp. | $3,221,000 | -4.5% | 94,434 | -3.1% | 2.41% | -7.5% |
| PEP | Sell | PepsiCo Inc. | $3,186,000 | +2.4% | 27,590 | -0.8% | 2.38% | -0.7% |
| CINF | Sell | Cincinnati Financial | $3,158,000 | -2.6% | 43,580 | -2.9% | 2.36% | -5.6% |
| JNJ | Sell | Johnson & Johnson | $3,109,000 | +5.5% | 23,501 | -0.7% | 2.32% | +2.3% |
| PPG | Sell | P P G Industries Inc. | $2,792,000 | +3.5% | 25,391 | -1.1% | 2.09% | +0.4% |
| SO | Sell | Southern Company | $2,625,000 | -5.3% | 54,835 | -1.5% | 1.96% | -8.1% |
| XOM | Sell | Exxon Mobil Corp. | $2,621,000 | -4.9% | 32,477 | -3.4% | 1.96% | -7.8% |
| BMS | Sell | Bemis Company | $2,339,000 | -7.4% | 50,560 | -2.2% | 1.75% | -10.2% |
| AAPL | Sell | Apple Computer Inc | $2,332,000 | +0.1% | 16,193 | -0.1% | 1.74% | -2.9% |
| ICF | Sell | Cohen Steers Realty Ishares | $2,122,000 | +0.9% | 20,983 | -0.5% | 1.59% | -2.2% |
| IBM | Sell | IBM Corp. | $2,093,000 | -13.2% | 13,600 | -1.8% | 1.56% | -15.9% |
| DOV | Sell | Dover Corp. | $2,062,000 | -1.5% | 25,703 | -1.4% | 1.54% | -4.5% |
| T | Sell | AT&T Corp. | $1,997,000 | -11.6% | 52,933 | -2.6% | 1.49% | -14.2% |
| ADM | Sell | Archer-Daniels-Midland Company | $1,884,000 | -12.0% | 45,516 | -2.1% | 1.41% | -14.6% |
| CAH | Sell | Cardinal Health, Inc. | $1,858,000 | -5.4% | 23,855 | -1.0% | 1.39% | -8.3% |
| SLB | Sell | Schlumberger Ltd. | $1,656,000 | -19.0% | 25,142 | -3.9% | 1.24% | -21.4% |
| GWW | Sell | WW Grainger | $1,465,000 | -24.1% | 8,110 | -2.2% | 1.10% | -26.5% |
| TYG | Sell | Tortoise Energy Infrastructure | $1,333,000 | -13.9% | 43,871 | -1.1% | 1.00% | -16.5% |
| SPY | Sell | Standard & Poor's 500 Dep. Rec | $1,227,000 | -1.7% | 5,076 | -4.1% | 0.92% | -4.7% |
| EEM | Sell | MSCI Emerging Markets Ishares | $362,000 | -13.0% | 8,750 | -17.1% | 0.27% | -15.6% |
| CL | Sell | Colgate Palmolive | $297,000 | -5.7% | 4,000 | -7.0% | 0.22% | -8.6% |
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.