$139 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 88 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Sell | S&P Mid Cap 400 Ishares | $15,370,000 | +12.4% | 81,148 | -1.4% | 11.08% | -2.5% |
IJR | Sell | S&P Small Cap 600 Ishares | $9,542,000 | +6.5% | 123,682 | -4.3% | 6.88% | -7.6% |
SYK | Sell | Stryker Corp. | $6,359,000 | +22.4% | 32,195 | -2.9% | 4.58% | +6.2% |
LOW | Sell | Lowe's Companies, Inc. | $5,196,000 | +15.7% | 47,462 | -2.4% | 3.75% | +0.4% |
ADP | Sell | Auto Data Processing | $4,871,000 | +20.7% | 30,490 | -0.9% | 3.51% | +4.7% |
BDX | Sell | Becton, Dickinson & Company | $4,682,000 | +8.1% | 18,746 | -2.5% | 3.38% | -6.2% |
SHW | Sell | Sherwin-Williams Co. | $4,651,000 | +8.4% | 10,797 | -1.0% | 3.35% | -5.9% |
ECL | Sell | Ecolab Inc. | $4,225,000 | +16.9% | 23,931 | -2.4% | 3.05% | +1.4% |
HRL | Sell | Hormel Foods Corp. | $4,041,000 | +0.8% | 90,274 | -3.9% | 2.91% | -12.5% |
AFL | Sell | AFLAC Inc. | $3,456,000 | +9.4% | 69,115 | -0.3% | 2.49% | -5.1% |
PEP | Sell | PepsiCo Inc. | $3,197,000 | +10.4% | 26,081 | -0.5% | 2.30% | -4.3% |
JNJ | Sell | Johnson & Johnson | $2,977,000 | +4.2% | 21,299 | -3.8% | 2.15% | -9.6% |
PPG | Sell | P P G Industries Inc. | $2,691,000 | +9.0% | 23,846 | -1.2% | 1.94% | -5.4% |
IEFA | Sell | Core MSCI EAFE IShares | $2,622,000 | +10.1% | 43,145 | -0.4% | 1.89% | -4.5% |
CTSH | Sell | Cognizant Technology Solutions | $2,585,000 | +11.4% | 35,680 | -2.4% | 1.86% | -3.3% |
GWW | Sell | WW Grainger | $2,208,000 | +4.4% | 7,337 | -2.0% | 1.59% | -9.4% |
EMR | Sell | Emerson Electric Company | $2,161,000 | +12.3% | 31,560 | -2.0% | 1.56% | -2.6% |
CLX | Sell | Clorox Co. | $2,160,000 | +0.1% | 13,460 | -3.9% | 1.56% | -13.2% |
T | Sell | AT&T Corp. | $1,486,000 | +9.2% | 47,385 | -0.7% | 1.07% | -5.3% |
SPY | Sell | Standard & Poor's 500 Dep. Rec | $1,313,000 | +6.6% | 4,648 | -5.7% | 0.95% | -7.5% |
NUE | Sell | Nucor Corp. | $1,095,000 | +9.1% | 18,770 | -3.1% | 0.79% | -5.4% |
SLB | Sell | Schlumberger Ltd. | $807,000 | +19.2% | 18,510 | -1.4% | 0.58% | +3.4% |
TYG | Sell | Tortoise Energy Infrastructure | $695,000 | +13.4% | 29,586 | -4.1% | 0.50% | -1.6% |
PG | Sell | Procter & Gamble Co. | $615,000 | +7.7% | 5,910 | -4.8% | 0.44% | -6.7% |
SO | Sell | Southern Company | $522,000 | +17.0% | 10,090 | -0.7% | 0.38% | +1.3% |
DIS | Sell | Walt Disney Co. | $471,000 | -7.5% | 4,240 | -8.6% | 0.34% | -19.6% |
GLD | Sell | SPDR Gold Trust | $232,000 | -0.4% | 1,898 | -1.3% | 0.17% | -13.9% |
BMS | Exit | Bemis Company | $0 | – | -44,175 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-05-10 |
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 |
13F-HR | 2022-02-15 |
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.