$149 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Sell | S&P Mid Cap 400 Ishares | $13,829,000 | +0.9% | 74,628 | -3.2% | 9.25% | -5.4% |
IJR | Sell | S&P Small Cap 600 Ishares | $7,772,000 | -0.9% | 110,663 | -3.7% | 5.20% | -7.1% |
LOW | Sell | Lowe's Companies, Inc. | $7,539,000 | +18.9% | 45,457 | -3.2% | 5.04% | +11.4% |
SPGI | Sell | S&P Global, Inc. | $7,096,000 | +6.9% | 19,678 | -2.3% | 4.75% | +0.3% |
AAPL | Buy | Apple Computer Inc | $6,972,000 | +22.8% | 60,203 | +286.9% | 4.66% | +15.2% |
SHW | Sell | Sherwin-Williams Co. | $6,842,000 | +17.6% | 9,820 | -2.5% | 4.58% | +10.2% |
SYK | Sell | Stryker Corp. | $5,525,000 | +13.8% | 26,512 | -1.7% | 3.70% | +6.7% |
IEMG | Sell | Core MSCI Emerging Markets ISh | $5,179,000 | +7.9% | 98,077 | -2.7% | 3.46% | +1.2% |
CTAS | Buy | Cintas Corp. | $5,120,000 | +26.4% | 15,383 | +1.2% | 3.42% | +18.5% |
ECL | Sell | Ecolab Inc. | $4,508,000 | -3.4% | 22,556 | -3.8% | 3.02% | -9.4% |
HRL | Sell | Hormel Foods Corp. | $4,374,000 | -0.5% | 89,464 | -1.8% | 2.93% | -6.8% |
BDX | Sell | Becton, Dickinson & Company | $4,361,000 | -5.1% | 18,741 | -2.4% | 2.92% | -11.0% |
BFB | Sell | Brown Forman Corp CL B | $4,359,000 | +13.9% | 57,879 | -3.7% | 2.92% | +6.8% |
MSFT | Sell | Microsoft Corp. | $4,051,000 | +2.2% | 19,263 | -1.1% | 2.71% | -4.2% |
ADP | Sell | Auto Data Processing | $3,724,000 | -8.6% | 26,695 | -2.5% | 2.49% | -14.3% |
NEE | Sell | Next Era Energy | $3,629,000 | +14.1% | 13,075 | -1.3% | 2.43% | +7.0% |
PEP | Sell | PepsiCo Inc. | $3,583,000 | +2.2% | 25,856 | -2.5% | 2.40% | -4.2% |
ABT | Sell | Abbott Laboratories | $3,457,000 | +17.5% | 31,765 | -1.3% | 2.31% | +10.1% |
USRT | Buy | Ishares Core U. S. Reit ETF | $3,319,000 | +3.8% | 75,870 | +3.1% | 2.22% | -2.7% |
CINF | Sell | Cincinnati Financial | $3,016,000 | +17.9% | 38,680 | -3.2% | 2.02% | +10.6% |
PPG | Sell | P P G Industries Inc. | $2,979,000 | +10.2% | 24,400 | -4.3% | 1.99% | +3.3% |
ROP | Buy | Roper Technologies, Inc. | $2,980,000 | +2.7% | 7,542 | +0.9% | 1.99% | -3.8% |
SYY | Sell | Sysco Corp. | $2,748,000 | +11.1% | 44,168 | -2.4% | 1.84% | +4.1% |
MKC | McCormick | $2,604,000 | +8.2% | 13,416 | 0.0% | 1.74% | +1.5% | |
IEFA | Sell | Core MSCI EAFE IShares | $2,561,000 | +1.8% | 42,479 | -3.5% | 1.71% | -4.5% |
EMR | Sell | Emerson Electric Company | $2,541,000 | +2.1% | 38,765 | -3.4% | 1.70% | -4.2% |
GWW | Sell | WW Grainger | $2,537,000 | +10.1% | 7,113 | -3.0% | 1.70% | +3.2% |
SWK | Sell | Stanley Black & Decker | $2,455,000 | +11.9% | 15,137 | -3.8% | 1.64% | +4.9% |
AFL | Sell | AFLAC Inc. | $2,431,000 | -2.8% | 66,885 | -3.6% | 1.63% | -8.9% |
CTSH | Sell | Cognizant Technology Solutions | $2,367,000 | +21.0% | 34,108 | -0.9% | 1.58% | +13.4% |
IBM | Sell | IBM Corp. | $2,223,000 | +0.0% | 18,270 | -0.7% | 1.49% | -6.2% |
GOOGL | Buy | Alphabet Inc. CL A | $2,205,000 | +5.5% | 1,505 | +2.1% | 1.48% | -1.1% |
SPY | Sell | Standard & Poor's 500 Dep. Rec | $1,413,000 | +7.3% | 4,220 | -1.2% | 0.94% | +0.5% |
GD | Sell | General Dynamics | $1,411,000 | -12.5% | 10,193 | -5.6% | 0.94% | -18.0% |
T | Sell | AT&T Corp. | $1,377,000 | -9.7% | 48,310 | -4.3% | 0.92% | -15.3% |
LEG | Sell | Leggett & Platt | $1,244,000 | +13.1% | 30,210 | -3.5% | 0.83% | +6.0% |
XOM | Sell | Exxon Mobil Corp. | $931,000 | -27.8% | 27,099 | -6.0% | 0.62% | -32.3% |
NUE | Sell | Nucor Corp. | $877,000 | +2.6% | 19,570 | -5.3% | 0.59% | -3.8% |
PG | Procter & Gamble Co. | $779,000 | +16.3% | 5,610 | 0.0% | 0.52% | +9.0% | |
DIS | Sell | Walt Disney Company | $531,000 | +9.7% | 4,280 | -1.4% | 0.36% | +2.9% |
JNJ | Johnson & Johnson | $451,000 | +5.9% | 3,030 | 0.0% | 0.30% | -0.7% | |
SO | Southern Company | $427,000 | +4.4% | 7,890 | 0.0% | 0.29% | -2.1% | |
QQQ | Buy | Powershares QQQ Trust Ser 1 | $403,000 | +12.6% | 1,450 | +0.3% | 0.27% | +5.9% |
EEM | MSCI Emerging Markets Ishares | $395,000 | +10.3% | 8,950 | 0.0% | 0.26% | +3.5% | |
GLD | Sell | SPDR Gold Trust | $363,000 | +3.4% | 2,048 | -2.4% | 0.24% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.