$136 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 86 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | S&P Mid Cap 400 Ishares | $15,397,000 | +1.6% | 86,066 | -1.2% | 11.31% | -0.2% |
| IJR | Sell | S&P Small Cap 600 Ishares | $9,899,000 | +4.6% | 133,381 | -1.2% | 7.27% | +2.7% |
| IEMG | Buy | Core MSCI Emerging Markets ISh | $5,538,000 | +8.5% | 102,525 | +0.6% | 4.07% | +6.6% |
| SYK | Sell | Stryker Corp. | $5,062,000 | +0.2% | 35,648 | -2.0% | 3.72% | -1.6% |
| BCR | Sell | C.R. Bard Inc. | $5,055,000 | -2.6% | 15,775 | -3.9% | 3.71% | -4.3% |
| CTAS | Sell | Cintas Corp. | $4,113,000 | +13.8% | 28,508 | -0.5% | 3.02% | +11.8% |
| SHW | Sell | Sherwin-Williams Co. | $4,088,000 | +0.2% | 11,417 | -1.8% | 3.00% | -1.6% |
| BDX | Sell | Becton, Dickinson & Company | $4,034,000 | -1.0% | 20,583 | -1.5% | 2.96% | -2.8% |
| LOW | Buy | Lowe's Companies, Inc. | $3,999,000 | +3.4% | 50,028 | +0.3% | 2.94% | +1.6% |
| ADP | Sell | Auto Data Processing | $3,586,000 | +4.0% | 32,802 | -2.6% | 2.63% | +2.1% |
| SPGI | Sell | S&P Global, Inc. | $3,469,000 | +6.4% | 22,191 | -0.7% | 2.55% | +4.5% |
| CINF | Buy | Cincinnati Financial | $3,348,000 | +6.0% | 43,727 | +0.3% | 2.46% | +4.1% |
| ECL | Sell | Ecolab Inc. | $3,192,000 | -6.3% | 24,821 | -3.3% | 2.34% | -8.0% |
| PEP | Sell | PepsiCo Inc. | $3,044,000 | -4.5% | 27,322 | -1.0% | 2.24% | -6.2% |
| HRL | Sell | Hormel Foods Corp. | $2,997,000 | -7.0% | 93,254 | -1.2% | 2.20% | -8.6% |
| JNJ | Sell | Johnson & Johnson | $2,993,000 | -3.7% | 23,017 | -2.1% | 2.20% | -5.5% |
| AFL | Sell | AFLAC Inc. | $2,941,000 | +4.7% | 36,140 | -0.0% | 2.16% | +2.9% |
| IEFA | Buy | Core MSCI EAFE IShares | $2,859,000 | +6.4% | 44,550 | +0.9% | 2.10% | +4.4% |
| BFB | Sell | Brown Forman Corp CL B | $2,830,000 | +11.4% | 52,117 | -0.3% | 2.08% | +9.4% |
| PPG | Sell | P P G Industries Inc. | $2,757,000 | -1.3% | 25,371 | -0.1% | 2.02% | -3.1% |
| CTSH | Sell | Cognizant Technology Solutions | $2,746,000 | +8.6% | 37,850 | -0.7% | 2.02% | +6.6% |
| SYY | Sell | Sysco Corp. | $2,690,000 | +6.9% | 49,873 | -0.3% | 1.98% | +4.9% |
| SO | Sell | Southern Company | $2,649,000 | +0.9% | 53,924 | -1.7% | 1.94% | -0.9% |
| XOM | Sell | Exxon Mobil Corp. | $2,617,000 | -0.2% | 31,922 | -1.7% | 1.92% | -1.9% |
| AAPL | Sell | Apple Computer Inc | $2,489,000 | +6.7% | 16,151 | -0.3% | 1.83% | +4.8% |
| DOV | Sell | Dover Corp. | $2,338,000 | +13.4% | 25,583 | -0.5% | 1.72% | +11.3% |
| SWK | Buy | Stanley Black & Decker | $2,302,000 | +8.6% | 15,245 | +1.2% | 1.69% | +6.7% |
| BMS | Sell | Bemis Company | $2,279,000 | -2.6% | 50,000 | -1.1% | 1.67% | -4.3% |
| ICF | Sell | Cohen Steers Realty Ishares | $2,063,000 | -2.8% | 20,495 | -2.3% | 1.52% | -4.5% |
| T | Sell | AT&T Corp. | $2,051,000 | +2.7% | 52,377 | -1.1% | 1.51% | +0.9% |
| EMR | Buy | Emerson Electric Company | $2,030,000 | +5.7% | 32,295 | +0.3% | 1.49% | +3.8% |
| GD | Buy | General Dynamics | $2,006,000 | +5.6% | 9,760 | +1.8% | 1.47% | +3.7% |
| IBM | Sell | IBM Corp. | $1,926,000 | -8.0% | 13,275 | -2.4% | 1.41% | -9.6% |
| ADM | Sell | Archer-Daniels-Midland Company | $1,915,000 | +1.6% | 45,046 | -1.0% | 1.41% | -0.2% |
| BEN | Buy | Franklin Resources, Inc. | $1,888,000 | +0.4% | 42,420 | +1.0% | 1.39% | -1.4% |
| LEG | Sell | Leggett & Platt | $1,850,000 | -9.4% | 38,740 | -0.4% | 1.36% | -11.1% |
| SLB | Sell | Schlumberger Ltd. | $1,721,000 | +3.9% | 24,665 | -1.9% | 1.26% | +2.1% |
| CAH | Sell | Cardinal Health, Inc. | $1,561,000 | -16.0% | 23,325 | -2.2% | 1.15% | -17.5% |
| GWW | Sell | WW Grainger | $1,367,000 | -6.7% | 7,605 | -6.2% | 1.00% | -8.3% |
| SPY | Sell | Standard & Poor's 500 Dep. Rec | $1,265,000 | +3.1% | 5,036 | -0.8% | 0.93% | +1.3% |
| TYG | Sell | Tortoise Energy Infrastructure | $1,260,000 | -5.5% | 43,500 | -0.8% | 0.92% | -7.2% |
| PG | Procter & Gamble Co. | $578,000 | +4.1% | 6,360 | 0.0% | 0.42% | +2.2% | |
| DIS | Sell | Walt Disney Co. | $463,000 | -16.3% | 4,695 | -9.7% | 0.34% | -17.7% |
| EEM | MSCI Emerging Markets Ishares | $392,000 | +8.3% | 8,750 | 0.0% | 0.29% | +6.3% | |
| CL | Colgate Palmolive | $291,000 | -2.0% | 4,000 | 0.0% | 0.21% | -3.6% | |
| GLD | SPDR Gold Trust | $244,000 | +3.0% | 2,007 | 0.0% | 0.18% | +1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-07 |
| 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.