$121 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 89 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | S&P Mid Cap 400 Ishares | $11,784,000 | -27.8% | 81,912 | +3.3% | 9.70% | -10.2% |
| IJR | Buy | S&P Small Cap 600 Ishares | $6,839,000 | -31.1% | 121,890 | +3.0% | 5.63% | -14.3% |
| SPGI | Buy | S&P Global, Inc. | $5,062,000 | -9.6% | 20,658 | +0.7% | 4.17% | +12.4% |
| SYK | Buy | Stryker Corp. | $4,847,000 | -15.1% | 29,109 | +7.1% | 3.99% | +5.6% |
| SHW | Buy | Sherwin-Williams Co. | $4,819,000 | -20.6% | 10,487 | +0.8% | 3.97% | -1.3% |
| BDX | Buy | Becton, Dickinson & Company | $4,634,000 | -8.5% | 20,168 | +8.2% | 3.82% | +13.7% |
| IEMG | Buy | Core MSCI Emerging Markets ISh | $4,397,000 | -22.7% | 108,643 | +2.6% | 3.62% | -3.9% |
| HRL | Buy | Hormel Foods Corp. | $4,376,000 | +6.5% | 93,811 | +3.0% | 3.60% | +32.5% |
| LOW | Buy | Lowe's Companies, Inc. | $4,284,000 | -24.0% | 49,782 | +5.8% | 3.53% | -5.5% |
| AAPL | Buy | Apple Computer Inc | $4,120,000 | -8.2% | 16,201 | +5.9% | 3.39% | +14.1% |
| ADP | Buy | Auto Data Processing | $3,962,000 | -17.0% | 28,984 | +3.5% | 3.26% | +3.2% |
| ECL | Buy | Ecolab Inc. | $3,953,000 | -12.4% | 25,367 | +8.4% | 3.26% | +8.9% |
| BFB | Buy | Brown Forman Corp CL B | $3,437,000 | -14.2% | 61,919 | +4.5% | 2.83% | +6.7% |
| PEP | Buy | PepsiCo Inc. | $3,359,000 | -5.2% | 27,967 | +7.9% | 2.77% | +17.9% |
| NEE | Buy | Next Era Energy | $3,256,000 | +2.8% | 13,533 | +3.5% | 2.68% | +27.8% |
| MSFT | Buy | Microsoft Corp. | $3,242,000 | +8.5% | 20,557 | +8.5% | 2.67% | +35.0% |
| CINF | Buy | Cincinnati Financial | $3,149,000 | -26.6% | 41,739 | +2.2% | 2.59% | -8.8% |
| ICF | Buy | Cohen Steers Realty Ishares | $3,103,000 | -12.9% | 33,879 | +11.2% | 2.56% | +8.3% |
| CTAS | Buy | Cintas Corp. | $2,687,000 | -35.3% | 15,508 | +0.4% | 2.21% | -19.6% |
| ABT | Buy | Abbott Laboratories | $2,597,000 | +1.5% | 32,911 | +11.7% | 2.14% | +26.3% |
| AFL | Buy | AFLAC Inc. | $2,531,000 | -30.6% | 73,920 | +7.2% | 2.08% | -13.7% |
| IEFA | Buy | Core MSCI EAFE IShares | $2,329,000 | -21.1% | 46,692 | +3.1% | 1.92% | -1.9% |
| PPG | Buy | P P G Industries Inc. | $2,232,000 | -31.8% | 26,703 | +9.0% | 1.84% | -15.1% |
| SYY | Sell | Sysco Corp. | $2,148,000 | -46.9% | 47,076 | -0.4% | 1.77% | -33.9% |
| MKC | Buy | McCormick | $1,942,000 | -14.6% | 13,753 | +2.6% | 1.60% | +6.2% |
| ROP | Buy | Roper Technologies, Inc. | $1,928,000 | -10.1% | 6,186 | +2.2% | 1.59% | +11.8% |
| SPY | Buy | Standard & Poor's 500 Dep. Rec | $1,925,000 | +36.3% | 7,469 | +70.2% | 1.58% | +69.5% |
| GWW | Buy | WW Grainger | $1,863,000 | -22.3% | 7,500 | +5.9% | 1.53% | -3.3% |
| CTSH | Buy | Cognizant Technology Solutions | $1,715,000 | -21.3% | 36,890 | +5.0% | 1.41% | -2.1% |
| EMR | Buy | Emerson Electric Company | $1,645,000 | -31.1% | 34,528 | +10.3% | 1.36% | -14.3% |
| SWK | Buy | Stanley Black & Decker | $1,633,000 | -33.3% | 16,329 | +10.5% | 1.34% | -17.1% |
| T | Buy | AT&T Corp. | $1,526,000 | -16.6% | 52,348 | +11.9% | 1.26% | +3.8% |
| IBM | Buy | IBM Corp. | $1,526,000 | -5.6% | 13,753 | +14.0% | 1.26% | +17.5% |
| GD | Buy | General Dynamics | $1,472,000 | -13.3% | 11,122 | +15.5% | 1.21% | +7.8% |
| XOM | Buy | Exxon Mobil Corp. | $1,118,000 | -38.6% | 29,460 | +12.9% | 0.92% | -23.6% |
| LEG | Buy | Leggett & Platt | $855,000 | -47.0% | 32,051 | +0.9% | 0.70% | -34.1% |
| NUE | Buy | Nucor Corp. | $787,000 | -35.5% | 21,839 | +0.6% | 0.65% | -19.8% |
| PG | Sell | Procter & Gamble Co. | $628,000 | -13.4% | 5,710 | -1.7% | 0.52% | +7.7% |
| SO | Buy | Southern Company | $527,000 | +2.1% | 9,727 | +20.2% | 0.43% | +26.9% |
| DIS | Buy | Walt Disney Company | $468,000 | -25.7% | 4,846 | +11.3% | 0.38% | -7.7% |
| JNJ | Buy | Johnson & Johnson | $436,000 | -4.6% | 3,328 | +6.3% | 0.36% | +18.5% |
| ADBE | New | Adobe Systems Inc. | $403,000 | – | 1,265 | +100.0% | 0.33% | – |
| FISV | New | Fiserv Inc. | $370,000 | – | 3,900 | +100.0% | 0.30% | – |
| EEM | Buy | MSCI Emerging Markets Ishares | $359,000 | -10.7% | 10,513 | +17.5% | 0.30% | +11.3% |
| QQQ | New | Powershares QQQ Trust Ser 1 | $302,000 | – | 1,584 | +100.0% | 0.25% | – |
| GLD | Sell | SPDR Gold Trust | $300,000 | +2.4% | 2,023 | -1.2% | 0.25% | +27.3% |
| EFA | Buy | MSCI EAFE Ishares | $248,000 | +19.2% | 4,634 | +54.5% | 0.20% | +47.8% |
| DHR | New | Danaher Corp. | $226,000 | – | 1,633 | +100.0% | 0.19% | – |
| TYG | New | Tortoise Energy Infrastructure | $81,000 | – | 31,674 | +100.0% | 0.07% | – |
| TYG | Exit | Tortoise Energy Infrastructure | $0 | – | -30,161 | -100.0% | -0.36% | – |
| CLX | Exit | Clorox Co. | $0 | – | -13,835 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-21
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.