$191 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 86 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | S&P Mid Cap 400 Ishares | $19,930,000 | +2.3% | 74,163 | -0.9% | 10.42% | -3.9% |
| IJR | Sell | S&P Small Cap 600 Ishares | $12,371,000 | +3.9% | 109,493 | -0.2% | 6.47% | -2.4% |
| LOW | Sell | Lowe's Companies, Inc. | $8,846,000 | +0.5% | 45,602 | -1.5% | 4.62% | -5.6% |
| SPGI | Buy | S&P Global, Inc. | $8,290,000 | +17.2% | 20,198 | +0.8% | 4.33% | +10.2% |
| SHW | Buy | Sherwin-Williams Co. | $8,228,000 | +9.4% | 30,199 | +196.3% | 4.30% | +2.8% |
| AAPL | Sell | Apple Computer Inc | $8,211,000 | +12.1% | 59,952 | -0.0% | 4.29% | +5.3% |
| SYK | Sell | Stryker Corp. | $7,024,000 | +5.9% | 27,045 | -0.7% | 3.67% | -0.5% |
| IEMG | Sell | Core MSCI Emerging Markets ISh | $6,673,000 | +0.9% | 99,607 | -3.0% | 3.49% | -5.1% |
| CTAS | Buy | Cintas Corp. | $6,102,000 | +13.7% | 15,975 | +1.6% | 3.19% | +6.9% |
| ADP | Buy | Auto Data Processing | $5,357,000 | +5.6% | 26,970 | +0.2% | 2.80% | -0.7% |
| MSFT | Buy | Microsoft Corp. | $5,228,000 | +17.0% | 19,298 | +1.9% | 2.73% | +9.9% |
| USRT | Sell | Ishares Core U. S. Reit ETF | $4,893,000 | +10.4% | 83,870 | -0.8% | 2.56% | +3.7% |
| ECL | Buy | Ecolab Inc. | $4,748,000 | -3.3% | 23,053 | +0.5% | 2.48% | -9.1% |
| BDX | Sell | Becton, Dickinson & Company | $4,582,000 | -1.2% | 18,841 | -1.2% | 2.40% | -7.2% |
| CINF | Buy | Cincinnati Financial | $4,520,000 | +13.6% | 38,760 | +0.4% | 2.36% | +6.7% |
| BFB | Buy | Brown Forman Corp CL B | $4,460,000 | +9.9% | 59,513 | +1.2% | 2.33% | +3.3% |
| HRL | Sell | Hormel Foods Corp. | $4,277,000 | -1.4% | 89,574 | -1.4% | 2.24% | -7.4% |
| PPG | Sell | P P G Industries Inc. | $4,209,000 | +12.0% | 24,792 | -0.9% | 2.20% | +5.3% |
| NEE | Sell | Next Era Energy | $3,935,000 | -3.2% | 53,700 | -0.1% | 2.06% | -9.0% |
| GOOGL | Buy | Alphabet Inc. CL A | $3,904,000 | +20.6% | 1,599 | +1.9% | 2.04% | +13.3% |
| PEP | Buy | PepsiCo Inc. | $3,900,000 | +5.0% | 26,322 | +0.3% | 2.04% | -1.4% |
| EMR | Buy | Emerson Electric Company | $3,894,000 | +6.9% | 40,465 | +0.2% | 2.04% | +0.4% |
| ROP | Buy | Roper Technologies, Inc. | $3,873,000 | +20.4% | 8,237 | +3.3% | 2.02% | +13.1% |
| ALB | Buy | Albemarle Corp | $3,826,000 | +112.6% | 22,710 | +84.3% | 2.00% | +99.8% |
| ABT | Sell | Abbott Laboratories | $3,787,000 | -3.8% | 32,660 | -0.5% | 1.98% | -9.6% |
| AFL | Sell | AFLAC Inc. | $3,761,000 | +4.7% | 70,090 | -0.1% | 1.97% | -1.6% |
| SYY | Sell | Sysco Corp. | $3,560,000 | -1.6% | 45,788 | -0.3% | 1.86% | -7.5% |
| WMT | Sell | Wal Mart Stores Inc. | $3,433,000 | +2.3% | 24,342 | -1.5% | 1.79% | -3.9% |
| IEFA | Sell | Core MSCI EAFE IShares | $3,218,000 | +1.0% | 42,979 | -2.8% | 1.68% | -5.1% |
| SWK | Buy | Stanley Black & Decker | $3,190,000 | +3.1% | 15,560 | +0.4% | 1.67% | -3.1% |
| GWW | Buy | WW Grainger | $3,132,000 | +10.2% | 7,150 | +0.8% | 1.64% | +3.5% |
| MKC | Sell | McCormick | $2,478,000 | -2.4% | 28,057 | -1.4% | 1.30% | -8.3% |
| CTSH | Buy | Cognizant Technology Solutions | $2,474,000 | -10.9% | 35,725 | +0.5% | 1.29% | -16.3% |
| NUE | Buy | Nucor Corp. | $2,252,000 | +23.5% | 23,480 | +3.4% | 1.18% | +16.1% |
| SPY | Sell | Standard & Poor's 500 Dep. Rec | $1,820,000 | -20.8% | 4,252 | -26.7% | 0.95% | -25.6% |
| XOM | Buy | Exxon Mobil Corp. | $1,578,000 | +13.4% | 25,024 | +0.4% | 0.82% | +6.6% |
| T | Sell | AT&T Corp. | $1,343,000 | -6.0% | 46,680 | -1.1% | 0.70% | -11.7% |
| PG | Procter & Gamble Co. | $743,000 | -0.4% | 5,510 | 0.0% | 0.39% | -6.5% | |
| DIS | Buy | Walt Disney Company | $646,000 | -2.1% | 3,675 | +2.8% | 0.34% | -7.9% |
| EEM | Sell | MSCI Emerging Markets Ishares | $491,000 | +2.9% | 8,900 | -0.6% | 0.26% | -3.0% |
| SO | Southern Company | $478,000 | -2.6% | 7,890 | 0.0% | 0.25% | -8.4% | |
| QQQ | Powershares QQQ Trust Ser 1 | $466,000 | +11.0% | 1,316 | 0.0% | 0.24% | +4.3% | |
| JNJ | Sell | Johnson & Johnson | $392,000 | -21.3% | 2,380 | -21.5% | 0.20% | -26.0% |
| GLD | Buy | SPDR Gold Trust | $358,000 | +9.1% | 2,163 | +5.6% | 0.19% | +2.7% |
| EFA | MSCI EAFE Ishares | $237,000 | +3.9% | 3,000 | 0.0% | 0.12% | -2.4% | |
| BRKB | New | Berkshire Hathaway, Inc. New C | $210,000 | – | 757 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.