$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 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computer Inc | $7,326,000 | -8.8% | 59,978 | -0.9% | 4.08% | -16.8% |
MSFT | Sell | Microsoft Corp. | $4,467,000 | +3.4% | 18,944 | -2.4% | 2.48% | -5.6% |
CINF | Sell | Cincinnati Financial | $3,979,000 | +17.8% | 38,594 | -0.2% | 2.21% | +7.5% |
GWW | Sell | WW Grainger | $2,843,000 | -1.9% | 7,092 | -0.0% | 1.58% | -10.5% |
DIS | Sell | Walt Disney Company | $660,000 | -14.9% | 3,575 | -16.5% | 0.37% | -22.4% |
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% |
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 | 2024-05-10 |
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.