$164 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | S&P Mid Cap 400 Ishares | $16,991,000 | +22.9% | 73,928 | -0.9% | 10.36% | +12.0% |
| IJR | Sell | S&P Small Cap 600 Ishares | $10,019,000 | +28.9% | 109,013 | -1.5% | 6.11% | +17.5% |
| AAPL | Buy | Apple Computer Inc | $8,034,000 | +15.2% | 60,546 | +0.6% | 4.90% | +5.0% |
| LOW | Sell | Lowe's Companies, Inc. | $7,282,000 | -3.4% | 45,365 | -0.2% | 4.44% | -12.0% |
| SHW | Buy | Sherwin-Williams Co. | $7,261,000 | +6.1% | 9,880 | +0.6% | 4.43% | -3.3% |
| SYK | Buy | Stryker Corp. | $6,539,000 | +18.4% | 26,687 | +0.7% | 3.99% | +7.8% |
| SPGI | Buy | S&P Global, Inc. | $6,528,000 | -8.0% | 19,858 | +0.9% | 3.98% | -16.2% |
| IEMG | Sell | Core MSCI Emerging Markets ISh | $6,082,000 | +17.4% | 98,022 | -0.1% | 3.71% | +7.0% |
| CTAS | Buy | Cintas Corp. | $5,462,000 | +6.7% | 15,453 | +0.5% | 3.33% | -2.8% |
| ECL | Buy | Ecolab Inc. | $4,899,000 | +8.7% | 22,641 | +0.4% | 2.99% | -1.0% |
| ADP | Buy | Auto Data Processing | $4,714,000 | +26.6% | 26,755 | +0.2% | 2.87% | +15.4% |
| BDX | Buy | Becton, Dickinson & Company | $4,696,000 | +7.7% | 18,766 | +0.1% | 2.86% | -1.9% |
| BFB | Buy | Brown Forman Corp CL B | $4,598,000 | +5.5% | 57,887 | +0.0% | 2.80% | -3.9% |
| MSFT | Buy | Microsoft Corp. | $4,319,000 | +6.6% | 19,418 | +0.8% | 2.63% | -2.8% |
| HRL | Sell | Hormel Foods Corp. | $4,168,000 | -4.7% | 89,424 | -0.0% | 2.54% | -13.2% |
| NEE | Buy | Next Era Energy | $4,030,000 | +11.0% | 52,235 | +299.5% | 2.46% | +1.2% |
| PEP | Buy | PepsiCo Inc. | $3,847,000 | +7.4% | 25,941 | +0.3% | 2.34% | -2.2% |
| USRT | Buy | Ishares Core U. S. Reit ETF | $3,764,000 | +13.4% | 77,765 | +2.5% | 2.29% | +3.3% |
| PPG | Buy | P P G Industries Inc. | $3,544,000 | +19.0% | 24,575 | +0.7% | 2.16% | +8.4% |
| ABT | Buy | Abbott Laboratories | $3,492,000 | +1.0% | 31,900 | +0.4% | 2.13% | -8.0% |
| CINF | Sell | Cincinnati Financial | $3,377,000 | +12.0% | 38,659 | -0.1% | 2.06% | +2.0% |
| SYY | Buy | Sysco Corp. | $3,312,000 | +20.5% | 44,598 | +1.0% | 2.02% | +9.8% |
| ROP | Buy | Roper Technologies, Inc. | $3,295,000 | +10.6% | 7,642 | +1.3% | 2.01% | +0.8% |
| EMR | Buy | Emerson Electric Company | $3,152,000 | +24.0% | 39,225 | +1.2% | 1.92% | +13.0% |
| AFL | Buy | AFLAC Inc. | $3,020,000 | +24.2% | 67,910 | +1.5% | 1.84% | +13.2% |
| IEFA | Buy | Core MSCI EAFE IShares | $2,939,000 | +14.8% | 42,539 | +0.1% | 1.79% | +4.6% |
| GWW | Sell | WW Grainger | $2,897,000 | +14.2% | 7,095 | -0.3% | 1.77% | +4.1% |
| CTSH | Buy | Cognizant Technology Solutions | $2,812,000 | +18.8% | 34,318 | +0.6% | 1.71% | +8.3% |
| SWK | Buy | Stanley Black & Decker | $2,715,000 | +10.6% | 15,207 | +0.5% | 1.66% | +0.8% |
| GOOGL | Buy | Alphabet Inc. CL A | $2,659,000 | +20.6% | 1,517 | +0.8% | 1.62% | +9.9% |
| MKC | Buy | McCormick | $2,581,000 | -0.9% | 27,002 | +101.3% | 1.57% | -9.7% |
| WMT | New | Wal Mart Stores Inc. | $1,798,000 | – | 12,470 | +100.0% | 1.10% | – |
| SPY | Sell | Standard & Poor's 500 Dep. Rec | $1,572,000 | +11.3% | 4,205 | -0.4% | 0.96% | +1.4% |
| T | Sell | AT&T Corp. | $1,337,000 | -2.9% | 46,480 | -3.8% | 0.82% | -11.5% |
| NUE | Buy | Nucor Corp. | $1,085,000 | +23.7% | 20,395 | +4.2% | 0.66% | +12.6% |
| XOM | Sell | Exxon Mobil Corp. | $1,011,000 | +8.6% | 24,534 | -9.5% | 0.62% | -1.1% |
| DIS | Walt Disney Company | $776,000 | +46.1% | 4,280 | 0.0% | 0.47% | +33.2% | |
| PG | Sell | Procter & Gamble Co. | $767,000 | -1.5% | 5,510 | -1.8% | 0.47% | -10.2% |
| SO | Southern Company | $485,000 | +13.6% | 7,890 | 0.0% | 0.30% | +3.5% | |
| JNJ | Johnson & Johnson | $477,000 | +5.8% | 3,030 | 0.0% | 0.29% | -3.6% | |
| EEM | MSCI Emerging Markets Ishares | $462,000 | +17.0% | 8,950 | 0.0% | 0.28% | +6.8% | |
| QQQ | Powershares QQQ Trust Ser 1 | $455,000 | +12.9% | 1,450 | 0.0% | 0.28% | +2.6% | |
| GLD | Buy | SPDR Gold Trust | $370,000 | +1.9% | 2,073 | +1.2% | 0.23% | -7.0% |
| EFA | New | MSCI EAFE Ishares | $219,000 | – | 3,000 | +100.0% | 0.13% | – |
| CL | New | Colgate Palmolive | $205,000 | – | 2,400 | +100.0% | 0.12% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -30,210 | -100.0% | -0.83% | – |
| GD | Exit | General Dynamics | $0 | – | -10,193 | -100.0% | -0.94% | – |
| IBM | Exit | IBM Corp. | $0 | – | -18,270 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.