$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | Becton, Dickinson & Company | $5,067,000 | +8.1% | 18,631 | +0.6% | 3.36% | +4.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LEG | Buy | Leggett & Platt | $1,614,000 | +25.2% | 31,755 | +0.9% | 1.07% | +21.2% |
| NUE | Buy | Nucor Corp. | $1,221,000 | +27.7% | 21,700 | +15.6% | 0.81% | +23.5% |
| EFA | New | MSCI EAFE Ishares | $208,000 | – | 3,000 | +100.0% | 0.14% | – |
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 | 2024-05-10 |
| 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.