$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | S&P Mid Cap 400 Ishares | $15,399,000 | -2.0% | 82,097 | -0.9% | 11.28% | -3.2% |
| IJR | Sell | S&P Small Cap 600 Ishares | $9,904,000 | -0.4% | 128,607 | -0.7% | 7.25% | -1.6% |
| BDX | Sell | Becton, Dickinson & Company | $5,844,000 | -0.8% | 26,967 | -2.0% | 4.28% | -2.0% |
| SYK | Sell | Stryker Corp. | $5,501,000 | +2.6% | 34,188 | -1.2% | 4.03% | +1.4% |
| CTAS | Sell | Cintas Corp. | $4,655,000 | +7.4% | 27,288 | -1.9% | 3.41% | +6.1% |
| SHW | Sell | Sherwin-Williams Co. | $4,325,000 | -5.4% | 11,030 | -1.1% | 3.17% | -6.6% |
| LOW | Sell | Lowe's Companies, Inc. | $4,218,000 | -7.4% | 48,067 | -1.9% | 3.09% | -8.5% |
| SPGI | Sell | S&P Global, Inc. | $4,077,000 | +11.3% | 21,336 | -1.3% | 2.99% | +10.0% |
| ADP | Sell | Auto Data Processing | $3,621,000 | -3.3% | 31,912 | -0.1% | 2.65% | -4.5% |
| ECL | Sell | Ecolab Inc. | $3,344,000 | +1.6% | 24,396 | -0.5% | 2.45% | +0.4% |
| HRL | Sell | Hormel Foods Corp. | $3,113,000 | -7.8% | 90,694 | -2.2% | 2.28% | -8.9% |
| CTSH | Sell | Cognizant Technology Solutions | $2,963,000 | +12.7% | 36,810 | -0.5% | 2.17% | +11.4% |
| PEP | Sell | PepsiCo Inc. | $2,921,000 | -9.7% | 26,762 | -0.8% | 2.14% | -10.8% |
| SYY | Sell | Sysco Corp. | $2,864,000 | -3.1% | 47,763 | -1.8% | 2.10% | -4.3% |
| JNJ | Sell | Johnson & Johnson | $2,858,000 | -9.2% | 22,302 | -1.1% | 2.09% | -10.4% |
| PPG | Sell | P P G Industries Inc. | $2,746,000 | -5.2% | 24,601 | -0.8% | 2.01% | -6.4% |
| AAPL | Sell | Apple Computer Inc | $2,630,000 | -2.4% | 15,673 | -1.5% | 1.93% | -3.6% |
| DOV | Sell | Dover Corp. | $2,443,000 | -3.7% | 24,873 | -1.1% | 1.79% | -4.9% |
| SWK | Sell | Stanley Black & Decker | $2,290,000 | -10.9% | 14,950 | -1.3% | 1.68% | -12.0% |
| EMR | Sell | Emerson Electric Company | $2,192,000 | -9.3% | 32,097 | -5.6% | 1.60% | -10.4% |
| BMS | Sell | Bemis Company | $2,042,000 | -12.7% | 46,920 | -4.1% | 1.50% | -13.7% |
| ICF | Sell | Cohen Steers Realty Ishares | $1,821,000 | -8.7% | 19,523 | -0.8% | 1.33% | -9.8% |
| BEN | Sell | Franklin Resources, Inc. | $1,453,000 | -20.1% | 41,900 | -0.2% | 1.06% | -21.1% |
| CAH | Sell | Cardinal Health, Inc. | $1,229,000 | +2.2% | 19,605 | -0.1% | 0.90% | +1.0% |
| PG | Sell | Procter & Gamble Co. | $492,000 | -15.9% | 6,210 | -2.4% | 0.36% | -17.1% |
| DIS | Sell | Walt Disney Co. | $466,000 | -8.6% | 4,640 | -2.1% | 0.34% | -9.8% |
| GLD | Sell | SPDR Gold Trust | $243,000 | -2.0% | 1,932 | -3.7% | 0.18% | -3.3% |
| ADM | Exit | Archer-Daniels-Midland Company | $0 | – | -42,256 | -100.0% | -1.26% | – |
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.