$137 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 86 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | Core MSCI Emerging Markets ISh | $5,961,000 | +3.5% | 102,075 | +0.9% | 4.36% | +2.2% |
| BFB | Buy | Brown Forman Corp CL B | $3,385,000 | -2.6% | 62,219 | +23.0% | 2.48% | -3.8% |
| CINF | Buy | Cincinnati Financial | $3,165,000 | +0.1% | 42,622 | +1.1% | 2.32% | -1.1% |
| AFL | Buy | AFLAC Inc. | $3,059,000 | -1.8% | 69,925 | +97.0% | 2.24% | -3.0% |
| IEFA | Buy | Core MSCI EAFE IShares | $2,933,000 | -0.2% | 44,515 | +0.1% | 2.15% | -1.5% |
| SO | Buy | Southern Company | $2,405,000 | -6.1% | 53,840 | +1.1% | 1.76% | -7.3% |
| XOM | New | Exxon Mobil Corp. | $2,369,000 | – | 31,761 | +100.0% | 1.74% | – |
| GWW | Buy | WW Grainger | $2,136,000 | +20.3% | 7,565 | +0.7% | 1.56% | +18.8% |
| GD | Buy | General Dynamics | $2,114,000 | +9.8% | 9,570 | +1.2% | 1.55% | +8.5% |
| IBM | Buy | IBM Corp. | $2,022,000 | +2.0% | 13,180 | +2.0% | 1.48% | +0.8% |
| T | Buy | AT&T Corp. | $1,852,000 | -5.2% | 51,932 | +3.4% | 1.36% | -6.4% |
| CLX | New | Clorox Co. | $1,742,000 | – | 13,090 | +100.0% | 1.28% | – |
| NUE | New | Nucor Corp. | $1,683,000 | – | 27,545 | +100.0% | 1.23% | – |
| LEG | Buy | Leggett & Platt | $1,642,000 | -6.7% | 37,015 | +0.5% | 1.20% | -7.8% |
| SLB | Buy | Schlumberger Ltd. | $1,431,000 | +0.4% | 22,090 | +4.4% | 1.05% | -0.9% |
| SPY | Buy | Standard & Poor's 500 Dep. Rec | $1,364,000 | +1.9% | 5,185 | +3.4% | 1.00% | +0.7% |
| TYG | Buy | Tortoise Energy Infrastructure | $933,000 | -13.1% | 37,368 | +1.2% | 0.68% | -14.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P Mid Cap 400 Ishares | 45 | Q2 2024 | 12.0% |
| S&P Small Cap 600 Ishares | 45 | Q2 2024 | 7.8% |
| LOWES COS INC | 45 | Q2 2024 | 5.6% |
| STRYKER CORPORATION | 45 | Q2 2024 | 4.6% |
| SHERWIN WILLIAMS CO | 45 | Q2 2024 | 4.6% |
| Becton, Dickinson & Company | 45 | Q2 2024 | 4.8% |
| AUTOMATIC DATA PROCESSING IN | 45 | Q2 2024 | 3.8% |
| ECOLAB INC | 45 | Q2 2024 | 3.3% |
| HORMEL FOODS CORP | 45 | Q2 2024 | 3.7% |
| PEPSICO INC | 45 | Q2 2024 | 2.8% |
View PENINSULA ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.