$146 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 87 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | S&P Mid Cap 400 Ishares | $15,560,000 | -1.1% | 80,523 | -0.6% | 10.65% | -4.4% |
| IJR | Sell | S&P Small Cap 600 Ishares | $9,367,000 | -3.0% | 120,332 | -2.5% | 6.41% | -6.2% |
| SYK | Sell | Stryker Corp. | $5,892,000 | +3.6% | 27,241 | -1.6% | 4.03% | +0.1% |
| SHW | Sell | Sherwin-Williams Co. | $5,789,000 | +17.9% | 10,527 | -1.7% | 3.96% | +14.0% |
| IEMG | Buy | Core MSCI Emerging Markets ISh | $5,299,000 | -2.4% | 108,093 | +2.4% | 3.63% | -5.6% |
| LOW | Sell | Lowe's Companies, Inc. | $5,186,000 | +8.8% | 47,162 | -0.1% | 3.55% | +5.2% |
| SPGI | Sell | S&P Global, Inc. | $5,062,000 | +5.8% | 20,661 | -1.6% | 3.46% | +2.3% |
| CINF | Sell | Cincinnati Financial | $4,783,000 | +10.9% | 41,000 | -1.4% | 3.27% | +7.3% |
| BDX | Sell | Becton, Dickinson & Company | $4,686,000 | -0.3% | 18,526 | -0.6% | 3.21% | -3.5% |
| ECL | Sell | Ecolab Inc. | $4,659,000 | -0.8% | 23,526 | -1.1% | 3.19% | -4.1% |
| ADP | Sell | Auto Data Processing | $4,531,000 | -4.0% | 28,070 | -1.6% | 3.10% | -7.1% |
| CTAS | Buy | Cintas Corp. | $4,192,000 | +13.8% | 15,635 | +0.7% | 2.87% | +10.0% |
| HRL | Buy | Hormel Foods Corp. | $3,964,000 | +9.1% | 90,649 | +1.1% | 2.71% | +5.5% |
| BFB | Sell | Brown Forman Corp CL B | $3,738,000 | +11.6% | 59,536 | -1.5% | 2.56% | +7.9% |
| SYY | Buy | Sysco Corp. | $3,732,000 | +12.6% | 47,003 | +0.3% | 2.55% | +8.9% |
| AFL | Sell | AFLAC Inc. | $3,589,000 | -5.4% | 68,595 | -0.9% | 2.46% | -8.5% |
| ICF | Buy | Cohen Steers Realty Ishares | $3,559,000 | +18.1% | 29,650 | +10.9% | 2.44% | +14.3% |
| PEP | Sell | PepsiCo Inc. | $3,553,000 | +3.4% | 25,916 | -1.1% | 2.43% | -0.0% |
| AAPL | Buy | Apple Computer Inc | $3,436,000 | +14.0% | 15,342 | +0.8% | 2.35% | +10.3% |
| NEE | Buy | Next Era Energy | $3,023,000 | +15.1% | 12,975 | +1.2% | 2.07% | +11.3% |
| PPG | Buy | P P G Industries Inc. | $2,890,000 | +2.0% | 24,381 | +0.5% | 1.98% | -1.3% |
| IEFA | Buy | Core MSCI EAFE IShares | $2,839,000 | +3.5% | 46,494 | +4.1% | 1.94% | +0.2% |
| JNJ | Sell | Johnson & Johnson | $2,685,000 | -7.9% | 20,754 | -0.8% | 1.84% | -10.9% |
| MSFT | Buy | Microsoft Corp. | $2,616,000 | +6.4% | 18,819 | +2.5% | 1.79% | +2.9% |
| ABT | Buy | Abbott Laboratories | $2,413,000 | +1.7% | 28,845 | +2.3% | 1.65% | -1.7% |
| ROP | Buy | Roper Technologies, Inc. | $2,171,000 | +1.5% | 6,090 | +4.3% | 1.49% | -1.8% |
| SWK | Buy | Stanley Black & Decker | $2,118,000 | +1.0% | 14,660 | +1.2% | 1.45% | -2.3% |
| GWW | Sell | WW Grainger | $2,102,000 | +7.6% | 7,073 | -2.9% | 1.44% | +4.0% |
| CTSH | Sell | Cognizant Technology Solutions | $2,101,000 | -7.5% | 34,850 | -2.7% | 1.44% | -10.5% |
| MKC | Buy | McCormick | $2,093,000 | +2.7% | 13,396 | +1.9% | 1.43% | -0.7% |
| EMR | Sell | Emerson Electric Company | $2,093,000 | -0.0% | 31,300 | -0.3% | 1.43% | -3.4% |
| CLX | Buy | Clorox Co. | $2,079,000 | +0.7% | 13,690 | +1.5% | 1.42% | -2.6% |
| XOM | Sell | Exxon Mobil Corp. | $1,822,000 | -10.1% | 25,802 | -2.5% | 1.25% | -13.0% |
| IBM | Buy | IBM Corp. | $1,770,000 | +8.1% | 12,175 | +2.5% | 1.21% | +4.5% |
| T | Buy | AT&T Corp. | $1,732,000 | +16.9% | 45,770 | +3.5% | 1.18% | +13.0% |
| GD | Buy | General Dynamics | $1,724,000 | +6.7% | 9,435 | +6.1% | 1.18% | +3.1% |
| SPY | Sell | Standard & Poor's 500 Dep. Rec | $1,321,000 | -3.1% | 4,452 | -4.3% | 0.90% | -6.3% |
| LEG | Buy | Leggett & Platt | $1,289,000 | +14.3% | 31,465 | +7.1% | 0.88% | +10.5% |
| NUE | Sell | Nucor Corp. | $956,000 | -8.0% | 18,770 | -0.5% | 0.65% | -11.0% |
| PG | Sell | Procter & Gamble Co. | $723,000 | +11.6% | 5,810 | -1.7% | 0.50% | +7.8% |
| SLB | Sell | Schlumberger Ltd. | $650,000 | -14.5% | 19,048 | -0.3% | 0.44% | -17.3% |
| TYG | Buy | Tortoise Energy Infrastructure | $619,000 | -8.3% | 30,246 | +0.9% | 0.42% | -11.3% |
| DIS | Sell | Walt Disney Co. | $568,000 | -8.4% | 4,355 | -1.9% | 0.39% | -11.4% |
| SO | Southern Company | $500,000 | +11.9% | 8,090 | 0.0% | 0.34% | +8.2% | |
| EEM | Buy | MSCI Emerging Markets Ishares | $366,000 | -2.4% | 8,950 | +2.3% | 0.25% | -5.7% |
| GLD | Buy | SPDR Gold Trust | $284,000 | +12.3% | 2,048 | +7.9% | 0.19% | +8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.