$120 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 86 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | S&P Mid Cap 400 Ishares | $13,670,000 | -16.9% | 82,323 | +0.8% | 11.36% | +0.3% |
| IJR | Sell | S&P Small Cap 600 Ishares | $8,958,000 | -21.1% | 129,227 | -0.7% | 7.44% | -4.9% |
| SYK | Sell | Stryker Corp. | $5,197,000 | -13.8% | 33,155 | -2.3% | 4.32% | +4.0% |
| IEMG | Buy | Core MSCI Emerging Markets ISh | $4,836,000 | -7.6% | 102,560 | +1.4% | 4.02% | +11.4% |
| LOW | Sell | Lowe's Companies, Inc. | $4,489,000 | -20.2% | 48,612 | -0.7% | 3.73% | -3.7% |
| BDX | Sell | Becton, Dickinson & Company | $4,331,000 | -38.1% | 19,221 | -28.3% | 3.60% | -25.4% |
| SHW | Sell | Sherwin-Williams Co. | $4,290,000 | -14.3% | 10,904 | -0.8% | 3.56% | +3.4% |
| ADP | Sell | Auto Data Processing | $4,035,000 | -14.1% | 30,775 | -1.2% | 3.35% | +3.6% |
| HRL | Sell | Hormel Foods Corp. | $4,009,000 | +7.2% | 93,949 | -1.0% | 3.33% | +29.4% |
| ECL | Sell | Ecolab Inc. | $3,614,000 | -7.8% | 24,531 | -1.9% | 3.00% | +11.2% |
| SPGI | Sell | S&P Global, Inc. | $3,535,000 | -14.3% | 20,806 | -1.4% | 2.94% | +3.4% |
| CINF | Sell | Cincinnati Financial | $3,225,000 | -0.0% | 41,647 | -0.8% | 2.68% | +20.6% |
| AFL | Sell | AFLAC Inc. | $3,159,000 | -4.3% | 69,325 | -1.2% | 2.62% | +15.4% |
| SYY | Sell | Sysco Corp. | $2,922,000 | -15.4% | 46,628 | -1.1% | 2.43% | +2.0% |
| PEP | Sell | PepsiCo Inc. | $2,897,000 | -2.6% | 26,221 | -1.4% | 2.41% | +17.6% |
| BFB | Sell | Brown Forman Corp CL B | $2,878,000 | -7.0% | 60,487 | -1.2% | 2.39% | +12.2% |
| JNJ | Sell | Johnson & Johnson | $2,858,000 | -7.5% | 22,144 | -1.0% | 2.38% | +11.5% |
| CTAS | Sell | Cintas Corp. | $2,590,000 | -50.6% | 15,415 | -41.8% | 2.15% | -40.4% |
| PPG | Sell | P P G Industries Inc. | $2,468,000 | -8.5% | 24,146 | -2.3% | 2.05% | +10.4% |
| AAPL | Sell | Apple Computer Inc | $2,413,000 | -31.0% | 15,303 | -1.3% | 2.00% | -16.8% |
| IEFA | Sell | Core MSCI EAFE IShares | $2,382,000 | -16.2% | 43,310 | -2.4% | 1.98% | +1.1% |
| CTSH | Sell | Cognizant Technology Solutions | $2,320,000 | -19.5% | 36,560 | -2.1% | 1.93% | -2.9% |
| NEE | New | Next Era Energy | $2,159,000 | – | 12,420 | +100.0% | 1.79% | – |
| CLX | Sell | Clorox Co. | $2,158,000 | +0.6% | 14,000 | -1.8% | 1.79% | +21.3% |
| GWW | Sell | WW Grainger | $2,114,000 | -21.2% | 7,487 | -0.3% | 1.76% | -5.0% |
| BMS | Sell | Bemis Company | $2,027,000 | -8.2% | 44,175 | -2.7% | 1.68% | +10.8% |
| XOM | Sell | Exxon Mobil Corp. | $1,952,000 | -23.8% | 28,626 | -5.0% | 1.62% | -8.2% |
| EMR | Sell | Emerson Electric Company | $1,925,000 | -23.4% | 32,220 | -1.8% | 1.60% | -7.6% |
| ICF | Sell | Cohen Steers Realty Ishares | $1,791,000 | -6.2% | 18,723 | -1.8% | 1.49% | +13.2% |
| SWK | Sell | Stanley Black & Decker | $1,642,000 | -28.2% | 13,710 | -12.2% | 1.36% | -13.4% |
| MSFT | New | Microsoft Corp. | $1,532,000 | – | 15,087 | +100.0% | 1.27% | – |
| T | Sell | AT&T Corp. | $1,361,000 | -20.1% | 47,710 | -6.0% | 1.13% | -3.7% |
| ROP | New | Roper Technologies, Inc. | $1,324,000 | – | 4,968 | +100.0% | 1.10% | – |
| GD | Sell | General Dynamics | $1,243,000 | -37.7% | 7,905 | -18.9% | 1.03% | -24.8% |
| IBM | Sell | IBM Corp. | $1,239,000 | -38.3% | 10,897 | -18.0% | 1.03% | -25.6% |
| SPY | Buy | Standard & Poor's 500 Dep. Rec | $1,232,000 | -12.1% | 4,930 | +2.3% | 1.02% | +6.1% |
| NUE | Sell | Nucor Corp. | $1,004,000 | -46.3% | 19,370 | -34.3% | 0.83% | -35.2% |
| LEG | Sell | Leggett & Platt | $920,000 | -44.7% | 25,685 | -32.5% | 0.76% | -33.3% |
| SLB | Sell | Schlumberger Ltd. | $677,000 | -48.4% | 18,775 | -12.8% | 0.56% | -37.7% |
| TYG | Sell | Tortoise Energy Infrastructure | $613,000 | -38.2% | 30,843 | -16.2% | 0.51% | -25.5% |
| PG | Procter & Gamble Co. | $571,000 | +10.4% | 6,210 | 0.0% | 0.48% | +33.4% | |
| DIS | Walt Disney Co. | $509,000 | -6.1% | 4,640 | 0.0% | 0.42% | +13.4% | |
| SO | Sell | Southern Company | $446,000 | -80.2% | 10,165 | -80.3% | 0.37% | -76.1% |
| EEM | MSCI Emerging Markets Ishares | $342,000 | -9.0% | 8,750 | 0.0% | 0.28% | +9.7% | |
| CL | Colgate Palmolive | $238,000 | -11.2% | 4,000 | 0.0% | 0.20% | +7.0% | |
| GLD | SPDR Gold Trust | $233,000 | +7.4% | 1,923 | 0.0% | 0.19% | +29.3% | |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -18,660 | -100.0% | -0.69% | – |
| BEN | Exit | Franklin Resources, Inc. | $0 | – | -40,885 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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 | 2024-02-07 |
| 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.