$151 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 87 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Sell | S&P Mid Cap 400 Ishares | $16,318,000 | +4.9% | 79,283 | -1.5% | 10.80% | +1.5% |
IJR | Sell | S&P Small Cap 600 Ishares | $9,922,000 | +5.9% | 118,337 | -1.7% | 6.57% | +2.5% |
SHW | Sell | Sherwin-Williams Co. | $6,071,000 | +4.9% | 10,403 | -1.2% | 4.02% | +1.5% |
SYK | Sell | Stryker Corp. | $5,708,000 | -3.1% | 27,191 | -0.2% | 3.78% | -6.2% |
IEMG | Sell | Core MSCI Emerging Markets ISh | $5,691,000 | +7.4% | 105,853 | -2.1% | 3.77% | +3.9% |
LOW | Sell | Lowe's Companies, Inc. | $5,636,000 | +8.7% | 47,062 | -0.2% | 3.73% | +5.2% |
SPGI | Sell | S&P Global, Inc. | $5,600,000 | +10.6% | 20,511 | -0.7% | 3.71% | +7.0% |
BDX | Buy | Becton, Dickinson & Company | $5,067,000 | +8.1% | 18,631 | +0.6% | 3.36% | +4.6% |
ADP | Sell | Auto Data Processing | $4,776,000 | +5.4% | 28,010 | -0.2% | 3.16% | +2.0% |
ECL | Sell | Ecolab Inc. | $4,515,000 | -3.1% | 23,396 | -0.6% | 2.99% | -6.2% |
AAPL | Sell | Apple Computer Inc | $4,490,000 | +30.7% | 15,292 | -0.3% | 2.97% | +26.5% |
CINF | Sell | Cincinnati Financial | $4,293,000 | -10.2% | 40,825 | -0.4% | 2.84% | -13.1% |
CTAS | Sell | Cintas Corp. | $4,154,000 | -0.9% | 15,440 | -1.2% | 2.75% | -4.1% |
HRL | Buy | Hormel Foods Corp. | $4,107,000 | +3.6% | 91,044 | +0.4% | 2.72% | +0.2% |
SYY | Buy | Sysco Corp. | $4,042,000 | +8.3% | 47,253 | +0.5% | 2.68% | +4.8% |
BFB | Sell | Brown Forman Corp CL B | $4,006,000 | +7.2% | 59,266 | -0.5% | 2.65% | +3.7% |
AFL | Buy | AFLAC Inc. | $3,646,000 | +1.6% | 68,925 | +0.5% | 2.41% | -1.7% |
ICF | Buy | Cohen Steers Realty Ishares | $3,564,000 | +0.1% | 30,465 | +2.7% | 2.36% | -3.1% |
PEP | Buy | PepsiCo Inc. | $3,544,000 | -0.3% | 25,931 | +0.1% | 2.35% | -3.5% |
PPG | Buy | P P G Industries Inc. | $3,271,000 | +13.2% | 24,506 | +0.5% | 2.17% | +9.5% |
NEE | Buy | Next Era Energy | $3,167,000 | +4.8% | 13,075 | +0.8% | 2.10% | +1.4% |
MSFT | Buy | Microsoft Corp. | $2,987,000 | +14.2% | 18,938 | +0.6% | 1.98% | +10.5% |
IEFA | Sell | Core MSCI EAFE IShares | $2,953,000 | +4.0% | 45,274 | -2.6% | 1.96% | +0.6% |
ABT | Buy | Abbott Laboratories | $2,559,000 | +6.1% | 29,470 | +2.2% | 1.69% | +2.6% |
SWK | Buy | Stanley Black & Decker | $2,449,000 | +15.6% | 14,780 | +0.8% | 1.62% | +11.9% |
GWW | Buy | WW Grainger | $2,397,000 | +14.0% | 7,083 | +0.1% | 1.59% | +10.3% |
EMR | Sell | Emerson Electric Company | $2,387,000 | +14.0% | 31,295 | -0.0% | 1.58% | +10.4% |
MKC | Buy | McCormick | $2,275,000 | +8.7% | 13,401 | +0.0% | 1.51% | +5.2% |
CTSH | Buy | Cognizant Technology Solutions | $2,179,000 | +3.7% | 35,118 | +0.8% | 1.44% | +0.3% |
ROP | Sell | Roper Technologies, Inc. | $2,145,000 | -1.2% | 6,055 | -0.6% | 1.42% | -4.4% |
CLX | Buy | Clorox Co. | $2,124,000 | +2.2% | 13,835 | +1.1% | 1.41% | -1.2% |
T | Buy | AT&T Corp. | $1,829,000 | +5.6% | 46,780 | +2.2% | 1.21% | +2.2% |
XOM | Buy | Exxon Mobil Corp. | $1,821,000 | -0.1% | 26,104 | +1.2% | 1.21% | -3.3% |
GD | Buy | General Dynamics | $1,698,000 | -1.5% | 9,630 | +2.1% | 1.12% | -4.7% |
IBM | Sell | IBM Corp. | $1,616,000 | -8.7% | 12,060 | -0.9% | 1.07% | -11.6% |
LEG | Buy | Leggett & Platt | $1,614,000 | +25.2% | 31,755 | +0.9% | 1.07% | +21.2% |
SPY | Sell | Standard & Poor's 500 Dep. Rec | $1,412,000 | +6.9% | 4,388 | -1.4% | 0.94% | +3.4% |
NUE | Buy | Nucor Corp. | $1,221,000 | +27.7% | 21,700 | +15.6% | 0.81% | +23.5% |
PG | Procter & Gamble Co. | $725,000 | +0.3% | 5,810 | 0.0% | 0.48% | -3.0% | |
DIS | Walt Disney Company | $630,000 | +10.9% | 4,355 | 0.0% | 0.42% | +7.2% | |
TYG | Sell | Tortoise Energy Infrastructure | $540,000 | -12.8% | 30,161 | -0.3% | 0.36% | -15.6% |
SO | Southern Company | $516,000 | +3.2% | 8,090 | 0.0% | 0.34% | 0.0% | |
JNJ | Sell | Johnson & Johnson | $457,000 | -83.0% | 3,130 | -84.9% | 0.30% | -83.5% |
EEM | MSCI Emerging Markets Ishares | $402,000 | +9.8% | 8,950 | 0.0% | 0.27% | +6.4% | |
GLD | SPDR Gold Trust | $293,000 | +3.2% | 2,048 | 0.0% | 0.19% | 0.0% | |
EFA | New | MSCI EAFE Ishares | $208,000 | – | 3,000 | +100.0% | 0.14% | – |
SLB | Exit | Schlumberger Ltd. | $0 | – | -19,048 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.