$180 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | S&P Mid Cap 400 Ishares | $19,486,000 | +14.7% | 74,864 | +1.3% | 10.84% | +4.7% |
| IJR | Buy | S&P Small Cap 600 Ishares | $11,912,000 | +18.9% | 109,758 | +0.7% | 6.63% | +8.5% |
| LOW | Buy | Lowe's Companies, Inc. | $8,805,000 | +20.9% | 46,299 | +2.1% | 4.90% | +10.3% |
| SHW | Buy | Sherwin-Williams Co. | $7,522,000 | +3.6% | 10,192 | +3.2% | 4.18% | -5.5% |
| AAPL | Sell | Apple Computer Inc | $7,326,000 | -8.8% | 59,978 | -0.9% | 4.08% | -16.8% |
| SPGI | Buy | S&P Global, Inc. | $7,071,000 | +8.3% | 20,038 | +0.9% | 3.93% | -1.2% |
| SYK | Buy | Stryker Corp. | $6,631,000 | +1.4% | 27,222 | +2.0% | 3.69% | -7.5% |
| IEMG | Buy | Core MSCI Emerging Markets ISh | $6,611,000 | +8.7% | 102,718 | +4.8% | 3.68% | -0.8% |
| CTAS | Buy | Cintas Corp. | $5,365,000 | -1.8% | 15,720 | +1.7% | 2.98% | -10.4% |
| ADP | Buy | Auto Data Processing | $5,072,000 | +7.6% | 26,912 | +0.6% | 2.82% | -1.8% |
| ECL | Buy | Ecolab Inc. | $4,909,000 | +0.2% | 22,931 | +1.3% | 2.73% | -8.5% |
| BDX | Buy | Becton, Dickinson & Company | $4,638,000 | -1.2% | 19,076 | +1.7% | 2.58% | -9.9% |
| MSFT | Sell | Microsoft Corp. | $4,467,000 | +3.4% | 18,944 | -2.4% | 2.48% | -5.6% |
| USRT | Buy | Ishares Core U. S. Reit ETF | $4,431,000 | +17.7% | 84,566 | +8.7% | 2.46% | +7.5% |
| HRL | Buy | Hormel Foods Corp. | $4,339,000 | +4.1% | 90,826 | +1.6% | 2.41% | -5.0% |
| NEE | Buy | Next Era Energy | $4,063,000 | +0.8% | 53,742 | +2.9% | 2.26% | -8.0% |
| BFB | Buy | Brown Forman Corp CL B | $4,057,000 | -11.8% | 58,824 | +1.6% | 2.26% | -19.5% |
| CINF | Sell | Cincinnati Financial | $3,979,000 | +17.8% | 38,594 | -0.2% | 2.21% | +7.5% |
| ABT | Buy | Abbott Laboratories | $3,935,000 | +12.7% | 32,831 | +2.9% | 2.19% | +2.8% |
| PPG | Buy | P P G Industries Inc. | $3,758,000 | +6.0% | 25,009 | +1.8% | 2.09% | -3.2% |
| PEP | Buy | PepsiCo Inc. | $3,714,000 | -3.5% | 26,253 | +1.2% | 2.07% | -11.9% |
| EMR | Buy | Emerson Electric Company | $3,642,000 | +15.5% | 40,375 | +2.9% | 2.03% | +5.5% |
| SYY | Buy | Sysco Corp. | $3,617,000 | +9.2% | 45,931 | +3.0% | 2.01% | -0.3% |
| AFL | Buy | AFLAC Inc. | $3,592,000 | +18.9% | 70,177 | +3.3% | 2.00% | +8.5% |
| WMT | Buy | Wal Mart Stores Inc. | $3,356,000 | +86.7% | 24,708 | +98.1% | 1.87% | +70.3% |
| GOOGL | Buy | Alphabet Inc. CL A | $3,236,000 | +21.7% | 1,569 | +3.4% | 1.80% | +11.0% |
| ROP | Buy | Roper Technologies, Inc. | $3,217,000 | -2.4% | 7,976 | +4.4% | 1.79% | -11.0% |
| IEFA | Buy | Core MSCI EAFE IShares | $3,185,000 | +8.4% | 44,197 | +3.9% | 1.77% | -1.1% |
| SWK | Buy | Stanley Black & Decker | $3,094,000 | +14.0% | 15,495 | +1.9% | 1.72% | +4.0% |
| GWW | Sell | WW Grainger | $2,843,000 | -1.9% | 7,092 | -0.0% | 1.58% | -10.5% |
| CTSH | Buy | Cognizant Technology Solutions | $2,778,000 | -1.2% | 35,552 | +3.6% | 1.54% | -9.9% |
| MKC | Buy | McCormick | $2,538,000 | -1.7% | 28,466 | +5.4% | 1.41% | -10.2% |
| SPY | Buy | Standard & Poor's 500 Dep. Rec | $2,298,000 | +46.2% | 5,799 | +37.9% | 1.28% | +33.4% |
| NUE | Buy | Nucor Corp. | $1,823,000 | +68.0% | 22,709 | +11.3% | 1.01% | +53.4% |
| ALB | New | Albemarle Corp | $1,800,000 | – | 12,321 | +100.0% | 1.00% | – |
| T | Buy | AT&T Corp. | $1,429,000 | +6.9% | 47,193 | +1.5% | 0.80% | -2.5% |
| XOM | Buy | Exxon Mobil Corp. | $1,392,000 | +37.7% | 24,929 | +1.6% | 0.77% | +25.6% |
| PG | Procter & Gamble Co. | $746,000 | -2.7% | 5,510 | 0.0% | 0.42% | -11.3% | |
| DIS | Sell | Walt Disney Company | $660,000 | -14.9% | 3,575 | -16.5% | 0.37% | -22.4% |
| JNJ | Johnson & Johnson | $498,000 | +4.4% | 3,030 | 0.0% | 0.28% | -4.8% | |
| SO | Southern Company | $491,000 | +1.2% | 7,890 | 0.0% | 0.27% | -7.8% | |
| EEM | MSCI Emerging Markets Ishares | $477,000 | +3.2% | 8,950 | 0.0% | 0.26% | -6.0% | |
| QQQ | Sell | Powershares QQQ Trust Ser 1 | $420,000 | -7.7% | 1,316 | -9.2% | 0.23% | -15.5% |
| GLD | Sell | SPDR Gold Trust | $328,000 | -11.4% | 2,048 | -1.2% | 0.18% | -19.5% |
| EFA | MSCI EAFE Ishares | $228,000 | +4.1% | 3,000 | 0.0% | 0.13% | -4.5% | |
| CL | Exit | Colgate Palmolive | $0 | – | -2,400 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.