$138 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 84 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | S&P Mid Cap 400 Ishares | $16,059,000 | +4.3% | 82,447 | +0.4% | 11.66% | +3.4% |
| IJR | Sell | S&P Small Cap 600 Ishares | $10,714,000 | +8.2% | 128,372 | -0.2% | 7.78% | +7.2% |
| BDX | Buy | Becton, Dickinson & Company | $6,507,000 | +11.3% | 27,163 | +0.7% | 4.72% | +10.4% |
| SYK | Sell | Stryker Corp. | $5,752,000 | +4.6% | 34,061 | -0.4% | 4.18% | +3.6% |
| IEMG | Sell | Core MSCI Emerging Markets ISh | $5,349,000 | -10.3% | 101,875 | -0.2% | 3.88% | -11.1% |
| CTAS | Sell | Cintas Corp. | $5,047,000 | +8.4% | 27,268 | -0.1% | 3.66% | +7.5% |
| LOW | Buy | Lowe's Companies, Inc. | $4,635,000 | +9.9% | 48,503 | +0.9% | 3.36% | +8.9% |
| SHW | Buy | Sherwin-Williams Co. | $4,543,000 | +5.0% | 11,147 | +1.1% | 3.30% | +4.1% |
| SPGI | Buy | S&P Global, Inc. | $4,399,000 | +7.9% | 21,574 | +1.1% | 3.19% | +6.9% |
| ADP | Buy | Auto Data Processing | $4,142,000 | +14.4% | 32,145 | +0.7% | 3.01% | +13.3% |
| ECL | Buy | Ecolab Inc. | $3,483,000 | +4.2% | 24,819 | +1.7% | 2.53% | +3.2% |
| HRL | Buy | Hormel Foods Corp. | $3,457,000 | +11.1% | 92,894 | +2.4% | 2.51% | +10.0% |
| SYY | Buy | Sysco Corp. | $3,323,000 | +16.0% | 48,658 | +1.9% | 2.41% | +15.0% |
| BFB | Buy | Brown Forman Corp CL B | $3,085,000 | -8.9% | 62,942 | +1.2% | 2.24% | -9.7% |
| AFL | Buy | AFLAC Inc. | $3,067,000 | +0.3% | 71,295 | +2.0% | 2.23% | -0.6% |
| PEP | Buy | PepsiCo Inc. | $2,966,000 | +1.5% | 27,242 | +1.8% | 2.15% | +0.7% |
| AAPL | Buy | Apple Computer Inc | $2,959,000 | +12.5% | 15,988 | +2.0% | 2.15% | +11.5% |
| CTSH | Buy | Cognizant Technology Solutions | $2,959,000 | -0.1% | 37,465 | +1.8% | 2.15% | -1.0% |
| CINF | Sell | Cincinnati Financial | $2,843,000 | -10.2% | 42,517 | -0.2% | 2.06% | -11.0% |
| IEFA | Buy | Core MSCI EAFE IShares | $2,834,000 | -3.4% | 44,715 | +0.4% | 2.06% | -4.2% |
| JNJ | Buy | Johnson & Johnson | $2,753,000 | -3.7% | 22,687 | +1.7% | 2.00% | -4.5% |
| XOM | Buy | Exxon Mobil Corp. | $2,631,000 | +11.1% | 31,806 | +0.1% | 1.91% | +10.1% |
| PPG | Buy | P P G Industries Inc. | $2,572,000 | -6.3% | 24,796 | +0.8% | 1.87% | -7.2% |
| SO | Sell | Southern Company | $2,474,000 | +2.9% | 53,435 | -0.8% | 1.80% | +2.0% |
| GWW | Buy | WW Grainger | $2,343,000 | +9.7% | 7,595 | +0.4% | 1.70% | +8.8% |
| EMR | Buy | Emerson Electric Company | $2,316,000 | +5.7% | 33,507 | +4.4% | 1.68% | +4.7% |
| SWK | Buy | Stanley Black & Decker | $2,010,000 | -12.2% | 15,140 | +1.3% | 1.46% | -13.0% |
| BMS | Sell | Bemis Company | $1,959,000 | -4.1% | 46,410 | -1.1% | 1.42% | -4.9% |
| ICF | Sell | Cohen Steers Realty Ishares | $1,946,000 | +6.9% | 19,488 | -0.2% | 1.41% | +5.9% |
| CLX | Buy | Clorox Co. | $1,858,000 | +6.7% | 13,735 | +4.9% | 1.35% | +5.7% |
| GD | Buy | General Dynamics | $1,839,000 | -13.0% | 9,865 | +3.1% | 1.34% | -13.8% |
| IBM | Sell | IBM Corp. | $1,834,000 | -9.3% | 13,132 | -0.4% | 1.33% | -10.1% |
| NUE | Buy | Nucor Corp. | $1,788,000 | +6.2% | 28,610 | +3.9% | 1.30% | +5.4% |
| LEG | Buy | Leggett & Platt | $1,679,000 | +2.3% | 37,595 | +1.6% | 1.22% | +1.4% |
| T | Buy | AT&T Corp. | $1,674,000 | -9.6% | 52,117 | +0.4% | 1.22% | -10.4% |
| SLB | Buy | Schlumberger Ltd. | $1,486,000 | +3.8% | 22,165 | +0.3% | 1.08% | +3.0% |
| SPY | Sell | Standard & Poor's 500 Dep. Rec | $1,382,000 | +1.3% | 5,095 | -1.7% | 1.00% | +0.4% |
| BEN | Sell | Franklin Resources, Inc. | $1,319,000 | -9.2% | 41,150 | -1.8% | 0.96% | -10.1% |
| TYG | Buy | Tortoise Energy Infrastructure | $1,002,000 | +7.4% | 37,543 | +0.5% | 0.73% | +6.4% |
| CAH | Sell | Cardinal Health, Inc. | $951,000 | -22.6% | 19,490 | -0.6% | 0.69% | -23.3% |
| DIS | Walt Disney Co. | $487,000 | +4.5% | 4,640 | 0.0% | 0.35% | +3.5% | |
| PG | Procter & Gamble Co. | $485,000 | -1.4% | 6,210 | 0.0% | 0.35% | -2.2% | |
| EEM | MSCI Emerging Markets Ishares | $379,000 | -10.2% | 8,750 | 0.0% | 0.28% | -11.0% | |
| CL | Colgate Palmolive | $259,000 | -9.8% | 4,000 | 0.0% | 0.19% | -10.5% | |
| GLD | SPDR Gold Trust | $229,000 | -5.8% | 1,932 | 0.0% | 0.17% | -6.7% | |
| DOV | Exit | Dover Corp. | $0 | – | -24,873 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
Signatures
The EDGAR filing(s) were signed by:
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.