$145 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 84 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | S&P Mid Cap 400 Ishares | $16,442,000 | +2.4% | 81,683 | -0.9% | 11.33% | -2.8% |
| IJR | Buy | S&P Small Cap 600 Ishares | $11,357,000 | +6.0% | 130,187 | +1.4% | 7.82% | +0.6% |
| BDX | Sell | Becton, Dickinson & Company | $7,001,000 | +7.6% | 26,826 | -1.2% | 4.82% | +2.1% |
| SYK | Sell | Stryker Corp. | $6,029,000 | +4.8% | 33,933 | -0.4% | 4.15% | -0.5% |
| LOW | Buy | Lowe's Companies, Inc. | $5,623,000 | +21.3% | 48,972 | +1.0% | 3.87% | +15.2% |
| CTAS | Sell | Cintas Corp. | $5,241,000 | +3.8% | 26,497 | -2.8% | 3.61% | -1.4% |
| IEMG | Sell | Core MSCI Emerging Markets ISh | $5,236,000 | -2.1% | 101,125 | -0.7% | 3.61% | -7.1% |
| SHW | Sell | Sherwin-Williams Co. | $5,003,000 | +10.1% | 10,990 | -1.4% | 3.45% | +4.5% |
| ADP | Sell | Auto Data Processing | $4,695,000 | +13.4% | 31,160 | -3.1% | 3.24% | +7.6% |
| SPGI | Sell | S&P Global, Inc. | $4,123,000 | -6.3% | 21,101 | -2.2% | 2.84% | -11.0% |
| ECL | Buy | Ecolab Inc. | $3,919,000 | +12.5% | 24,994 | +0.7% | 2.70% | +6.8% |
| HRL | Buy | Hormel Foods Corp. | $3,738,000 | +8.1% | 94,859 | +2.1% | 2.58% | +2.6% |
| AAPL | Sell | Apple Computer Inc | $3,499,000 | +18.2% | 15,503 | -3.0% | 2.41% | +12.2% |
| SYY | Sell | Sysco Corp. | $3,455,000 | +4.0% | 47,163 | -3.1% | 2.38% | -1.3% |
| AFL | Sell | AFLAC Inc. | $3,301,000 | +7.6% | 70,140 | -1.6% | 2.27% | +2.2% |
| CINF | Sell | Cincinnati Financial | $3,226,000 | +13.5% | 41,997 | -1.2% | 2.22% | +7.8% |
| BFB | Sell | Brown Forman Corp CL B | $3,095,000 | +0.3% | 61,224 | -2.7% | 2.13% | -4.8% |
| JNJ | Sell | Johnson & Johnson | $3,091,000 | +12.3% | 22,371 | -1.4% | 2.13% | +6.6% |
| PEP | Sell | PepsiCo Inc. | $2,973,000 | +0.2% | 26,596 | -2.4% | 2.05% | -4.9% |
| CTSH | Sell | Cognizant Technology Solutions | $2,881,000 | -2.6% | 37,340 | -0.3% | 1.98% | -7.6% |
| IEFA | Sell | Core MSCI EAFE IShares | $2,843,000 | +0.3% | 44,360 | -0.8% | 1.96% | -4.8% |
| PPG | Sell | P P G Industries Inc. | $2,696,000 | +4.8% | 24,706 | -0.4% | 1.86% | -0.5% |
| GWW | Sell | WW Grainger | $2,684,000 | +14.6% | 7,512 | -1.1% | 1.85% | +8.7% |
| XOM | Sell | Exxon Mobil Corp. | $2,563,000 | -2.6% | 30,141 | -5.2% | 1.77% | -7.5% |
| EMR | Sell | Emerson Electric Company | $2,513,000 | +8.5% | 32,810 | -2.1% | 1.73% | +3.0% |
| SWK | Buy | Stanley Black & Decker | $2,287,000 | +13.8% | 15,620 | +3.2% | 1.58% | +8.0% |
| SO | Sell | Southern Company | $2,251,000 | -9.0% | 51,620 | -3.4% | 1.55% | -13.6% |
| BMS | Sell | Bemis Company | $2,207,000 | +12.7% | 45,400 | -2.2% | 1.52% | +7.0% |
| CLX | Buy | Clorox Co. | $2,145,000 | +15.4% | 14,260 | +3.8% | 1.48% | +9.6% |
| IBM | Buy | IBM Corp. | $2,009,000 | +9.5% | 13,282 | +1.1% | 1.38% | +4.0% |
| GD | Sell | General Dynamics | $1,995,000 | +8.5% | 9,745 | -1.2% | 1.37% | +2.9% |
| ICF | Sell | Cohen Steers Realty Ishares | $1,909,000 | -1.9% | 19,073 | -2.1% | 1.32% | -6.9% |
| NUE | Buy | Nucor Corp. | $1,870,000 | +4.6% | 29,475 | +3.0% | 1.29% | -0.8% |
| T | Sell | AT&T Corp. | $1,704,000 | +1.8% | 50,730 | -2.7% | 1.17% | -3.4% |
| LEG | Buy | Leggett & Platt | $1,665,000 | -0.8% | 38,025 | +1.1% | 1.15% | -5.9% |
| SPY | Sell | Standard & Poor's 500 Dep. Rec | $1,401,000 | +1.4% | 4,820 | -5.4% | 0.96% | -3.8% |
| SLB | Sell | Schlumberger Ltd. | $1,311,000 | -11.8% | 21,520 | -2.9% | 0.90% | -16.3% |
| BEN | Sell | Franklin Resources, Inc. | $1,243,000 | -5.8% | 40,885 | -0.6% | 0.86% | -10.6% |
| CAH | Sell | Cardinal Health, Inc. | $1,008,000 | +6.0% | 18,660 | -4.3% | 0.69% | +0.6% |
| TYG | Sell | Tortoise Energy Infrastructure | $992,000 | -1.0% | 36,818 | -1.9% | 0.68% | -6.1% |
| DIS | Walt Disney Co. | $542,000 | +11.3% | 4,640 | 0.0% | 0.37% | +5.7% | |
| PG | Procter & Gamble Co. | $517,000 | +6.6% | 6,210 | 0.0% | 0.36% | +1.1% | |
| EEM | MSCI Emerging Markets Ishares | $376,000 | -0.8% | 8,750 | 0.0% | 0.26% | -5.8% | |
| CL | Colgate Palmolive | $268,000 | +3.5% | 4,000 | 0.0% | 0.18% | -1.6% | |
| GLD | Sell | SPDR Gold Trust | $217,000 | -5.2% | 1,923 | -0.5% | 0.15% | -9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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 | 2024-02-07 |
| 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.