$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | Core MSCI Emerging Markets ISh | $5,538,000 | +8.5% | 102,525 | +0.6% | 4.07% | +6.6% |
| LOW | Buy | Lowe's Companies, Inc. | $3,999,000 | +3.4% | 50,028 | +0.3% | 2.94% | +1.6% |
| CINF | Buy | Cincinnati Financial | $3,348,000 | +6.0% | 43,727 | +0.3% | 2.46% | +4.1% |
| IEFA | Buy | Core MSCI EAFE IShares | $2,859,000 | +6.4% | 44,550 | +0.9% | 2.10% | +4.4% |
| SWK | Buy | Stanley Black & Decker | $2,302,000 | +8.6% | 15,245 | +1.2% | 1.69% | +6.7% |
| 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% |
| BEN | Buy | Franklin Resources, Inc. | $1,888,000 | +0.4% | 42,420 | +1.0% | 1.39% | -1.4% |
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 | 2024-05-10 |
| 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.