$137 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 84 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | S&P Mid Cap 400 Ishares | $15,718,000 | +2.1% | 82,821 | -3.8% | 11.65% | +3.1% |
| IJR | Sell | S&P Small Cap 600 Ishares | $9,944,000 | +0.5% | 129,456 | -2.9% | 7.37% | +1.4% |
| IEMG | Sell | Core MSCI Emerging Markets ISh | $5,758,000 | +4.0% | 101,200 | -1.3% | 4.27% | +5.0% |
| SYK | Sell | Stryker Corp. | $5,359,000 | +5.9% | 34,607 | -2.9% | 3.97% | +6.9% |
| SHW | Sell | Sherwin-Williams Co. | $4,572,000 | +11.8% | 11,152 | -2.3% | 3.39% | +12.9% |
| LOW | Sell | Lowe's Companies, Inc. | $4,555,000 | +13.9% | 49,012 | -2.0% | 3.38% | +15.0% |
| CTAS | Sell | Cintas Corp. | $4,333,000 | +5.3% | 27,808 | -2.5% | 3.21% | +6.4% |
| ADP | Sell | Auto Data Processing | $3,745,000 | +4.4% | 31,957 | -2.6% | 2.78% | +5.5% |
| SPGI | Sell | S&P Global, Inc. | $3,662,000 | +5.6% | 21,616 | -2.6% | 2.72% | +6.6% |
| BFB | Sell | Brown Forman Corp CL B | $3,474,000 | +22.8% | 50,587 | -2.9% | 2.58% | +24.0% |
| HRL | Sell | Hormel Foods Corp. | $3,375,000 | +12.6% | 92,769 | -0.5% | 2.50% | +13.7% |
| ECL | Sell | Ecolab Inc. | $3,291,000 | +3.1% | 24,526 | -1.2% | 2.44% | +4.1% |
| PEP | Sell | PepsiCo Inc. | $3,235,000 | +6.3% | 26,972 | -1.3% | 2.40% | +7.3% |
| CINF | Sell | Cincinnati Financial | $3,162,000 | -5.6% | 42,177 | -3.5% | 2.34% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $3,149,000 | +5.2% | 22,542 | -2.1% | 2.34% | +6.2% |
| AFL | Sell | AFLAC Inc. | $3,115,000 | +5.9% | 35,490 | -1.8% | 2.31% | +6.9% |
| SYY | Sell | Sysco Corp. | $2,955,000 | +9.9% | 48,663 | -2.4% | 2.19% | +10.9% |
| IEFA | Sell | Core MSCI EAFE IShares | $2,940,000 | +2.8% | 44,490 | -0.1% | 2.18% | +3.9% |
| PPG | Sell | P P G Industries Inc. | $2,897,000 | +5.1% | 24,796 | -2.3% | 2.15% | +6.1% |
| AAPL | Sell | Apple Computer Inc | $2,694,000 | +8.2% | 15,918 | -1.4% | 2.00% | +9.2% |
| CTSH | Sell | Cognizant Technology Solutions | $2,628,000 | -4.3% | 37,000 | -2.2% | 1.95% | -3.4% |
| SWK | Sell | Stanley Black & Decker | $2,571,000 | +11.7% | 15,150 | -0.6% | 1.91% | +12.8% |
| SO | Sell | Southern Company | $2,561,000 | -3.3% | 53,249 | -1.3% | 1.90% | -2.4% |
| DOV | Sell | Dover Corp. | $2,538,000 | +8.6% | 25,138 | -1.7% | 1.88% | +9.6% |
| BMS | Sell | Bemis Company | $2,338,000 | +2.6% | 48,920 | -2.2% | 1.73% | +3.6% |
| ICF | Sell | Cohen Steers Realty Ishares | $1,994,000 | -3.3% | 19,683 | -4.0% | 1.48% | -2.4% |
| IBM | Sell | IBM Corp. | $1,982,000 | +2.9% | 12,920 | -2.7% | 1.47% | +3.9% |
| T | Sell | AT&T Corp. | $1,953,000 | -4.8% | 50,232 | -4.1% | 1.45% | -3.9% |
| GD | Sell | General Dynamics | $1,925,000 | -4.0% | 9,460 | -3.1% | 1.43% | -3.1% |
| BEN | Sell | Franklin Resources, Inc. | $1,819,000 | -3.7% | 41,995 | -1.0% | 1.35% | -2.7% |
| GWW | Sell | WW Grainger | $1,776,000 | +29.9% | 7,515 | -1.2% | 1.32% | +31.2% |
| LEG | Sell | Leggett & Platt | $1,759,000 | -4.9% | 36,840 | -4.9% | 1.30% | -4.0% |
| ADM | Sell | Archer-Daniels-Midland Company | $1,694,000 | -11.5% | 42,256 | -6.2% | 1.26% | -10.7% |
| SLB | Sell | Schlumberger Ltd. | $1,426,000 | -17.1% | 21,165 | -14.2% | 1.06% | -16.4% |
| SPY | Sell | Standard & Poor's 500 Dep. Rec | $1,338,000 | +5.8% | 5,015 | -0.4% | 0.99% | +6.8% |
| CAH | Sell | Cardinal Health, Inc. | $1,202,000 | -23.0% | 19,620 | -15.9% | 0.89% | -22.3% |
| TYG | Sell | Tortoise Energy Infrastructure | $1,074,000 | -14.8% | 36,935 | -15.1% | 0.80% | -13.9% |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -31,922 | -100.0% | -1.92% | – |
| BCR | Exit | C.R. Bard Inc. | $0 | – | -15,775 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.