$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 4.8% .
| 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% |
| 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% |
| BFB | Sell | Brown Forman Corp CL B | $4,006,000 | +7.2% | 59,266 | -0.5% | 2.65% | +3.7% |
| IEFA | Sell | Core MSCI EAFE IShares | $2,953,000 | +4.0% | 45,274 | -2.6% | 1.96% | +0.6% |
| EMR | Sell | Emerson Electric Company | $2,387,000 | +14.0% | 31,295 | -0.0% | 1.58% | +10.4% |
| ROP | Sell | Roper Technologies, Inc. | $2,145,000 | -1.2% | 6,055 | -0.6% | 1.42% | -4.4% |
| IBM | Sell | IBM Corp. | $1,616,000 | -8.7% | 12,060 | -0.9% | 1.07% | -11.6% |
| SPY | Sell | Standard & Poor's 500 Dep. Rec | $1,412,000 | +6.9% | 4,388 | -1.4% | 0.94% | +3.4% |
| TYG | Sell | Tortoise Energy Infrastructure | $540,000 | -12.8% | 30,161 | -0.3% | 0.36% | -15.6% |
| JNJ | Sell | Johnson & Johnson | $457,000 | -83.0% | 3,130 | -84.9% | 0.30% | -83.5% |
| 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 | 2024-05-10 |
| 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.