$195 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | S&P Mid Cap 400 Ishares | $19,829,000 | -0.5% | 75,374 | +1.6% | 10.18% | -2.2% |
| IJR | Buy | S&P Small Cap 600 Ishares | $12,208,000 | -1.3% | 111,813 | +2.1% | 6.27% | -3.0% |
| LOW | Buy | Lowe's Companies, Inc. | $9,509,000 | +7.5% | 46,879 | +2.8% | 4.88% | +5.6% |
| SPGI | Buy | S&P Global, Inc. | $8,850,000 | +6.8% | 20,829 | +3.1% | 4.55% | +4.9% |
| AAPL | Buy | Apple Computer Inc | $8,704,000 | +6.0% | 61,514 | +2.6% | 4.47% | +4.2% |
| SYK | Buy | Stryker Corp. | $7,275,000 | +3.6% | 27,587 | +2.0% | 3.74% | +1.8% |
| SHW | Sell | Sherwin-Williams Co. | $7,035,000 | -14.5% | 25,151 | -16.7% | 3.61% | -16.0% |
| IEMG | Buy | Core MSCI Emerging Markets ISh | $6,529,000 | -2.2% | 105,713 | +6.1% | 3.35% | -3.9% |
| CTAS | Buy | Cintas Corp. | $6,234,000 | +2.2% | 16,375 | +2.5% | 3.20% | +0.4% |
| MSFT | Buy | Microsoft Corp. | $5,620,000 | +7.5% | 19,934 | +3.3% | 2.89% | +5.7% |
| ADP | Buy | Auto Data Processing | $5,458,000 | +1.9% | 27,302 | +1.2% | 2.80% | +0.1% |
| USRT | Buy | Ishares Core U. S. Reit ETF | $5,312,000 | +8.6% | 90,571 | +8.0% | 2.73% | +6.7% |
| ALB | Buy | Albemarle Corp | $5,199,000 | +35.9% | 23,742 | +4.5% | 2.67% | +33.5% |
| ECL | Buy | Ecolab Inc. | $4,977,000 | +4.8% | 23,856 | +3.5% | 2.56% | +3.0% |
| BDX | Buy | Becton, Dickinson & Company | $4,838,000 | +5.6% | 19,678 | +4.4% | 2.48% | +3.8% |
| CINF | Buy | Cincinnati Financial | $4,483,000 | -0.8% | 39,249 | +1.3% | 2.30% | -2.5% |
| GOOGL | Buy | Alphabet Inc. CL A | $4,456,000 | +14.1% | 1,667 | +4.3% | 2.29% | +12.2% |
| NEE | Buy | Next Era Energy | $4,439,000 | +12.8% | 56,532 | +5.3% | 2.28% | +10.8% |
| BFB | Buy | Brown Forman Corp CL B | $4,093,000 | -8.2% | 61,085 | +2.6% | 2.10% | -9.8% |
| PEP | Buy | PepsiCo Inc. | $4,017,000 | +3.0% | 26,703 | +1.4% | 2.06% | +1.2% |
| ABT | Buy | Abbott Laboratories | $3,991,000 | +5.4% | 33,786 | +3.4% | 2.05% | +3.6% |
| EMR | Buy | Emerson Electric Company | $3,951,000 | +1.5% | 41,935 | +3.6% | 2.03% | -0.3% |
| HRL | Buy | Hormel Foods Corp. | $3,825,000 | -10.6% | 93,286 | +4.1% | 1.96% | -12.1% |
| ROP | Buy | Roper Technologies, Inc. | $3,803,000 | -1.8% | 8,525 | +3.5% | 1.95% | -3.5% |
| AFL | Buy | AFLAC Inc. | $3,757,000 | -0.1% | 72,072 | +2.8% | 1.93% | -1.8% |
| SYY | Buy | Sysco Corp. | $3,678,000 | +3.3% | 46,841 | +2.3% | 1.89% | +1.5% |
| PPG | Buy | P P G Industries Inc. | $3,582,000 | -14.9% | 25,047 | +1.0% | 1.84% | -16.4% |
| WMT | Buy | Wal Mart Stores Inc. | $3,554,000 | +3.5% | 25,503 | +4.8% | 1.82% | +1.7% |
| IEFA | Buy | Core MSCI EAFE IShares | $3,391,000 | +5.4% | 45,672 | +6.3% | 1.74% | +3.6% |
| GWW | Buy | WW Grainger | $2,851,000 | -9.0% | 7,252 | +1.4% | 1.46% | -10.6% |
| SWK | Buy | Stanley Black & Decker | $2,783,000 | -12.8% | 15,875 | +2.0% | 1.43% | -14.3% |
| CTSH | Buy | Cognizant Technology Solutions | $2,699,000 | +9.1% | 36,367 | +1.8% | 1.39% | +7.2% |
| NUE | Buy | Nucor Corp. | $2,418,000 | +7.4% | 24,549 | +4.6% | 1.24% | +5.5% |
| SPY | Buy | Standard & Poor's 500 Dep. Rec | $2,370,000 | +30.2% | 5,521 | +29.8% | 1.22% | +28.0% |
| MKC | Buy | McCormick | $2,366,000 | -4.5% | 29,201 | +4.1% | 1.22% | -6.2% |
| XOM | Sell | Exxon Mobil Corp. | $1,442,000 | -8.6% | 24,519 | -2.0% | 0.74% | -10.2% |
| T | Sell | AT&T Corp. | $1,200,000 | -10.6% | 44,428 | -4.8% | 0.62% | -12.3% |
| PG | Procter & Gamble Co. | $771,000 | +3.8% | 5,510 | 0.0% | 0.40% | +2.1% | |
| DIS | Walt Disney Company | $622,000 | -3.7% | 3,675 | 0.0% | 0.32% | -5.6% | |
| SO | Southern Company | $489,000 | +2.3% | 7,890 | 0.0% | 0.25% | +0.4% | |
| QQQ | Powershares QQQ Trust Ser 1 | $471,000 | +1.1% | 1,316 | 0.0% | 0.24% | -0.8% | |
| EEM | MSCI Emerging Markets Ishares | $448,000 | -8.8% | 8,900 | 0.0% | 0.23% | -10.5% | |
| JNJ | Sell | Johnson & Johnson | $372,000 | -5.1% | 2,305 | -3.2% | 0.19% | -6.8% |
| GLD | SPDR Gold Trust | $355,000 | -0.8% | 2,163 | 0.0% | 0.18% | -2.7% | |
| EFA | MSCI EAFE Ishares | $234,000 | -1.3% | 3,000 | 0.0% | 0.12% | -3.2% | |
| BRKB | Berkshire Hathaway, Inc. New C | $207,000 | -1.4% | 757 | 0.0% | 0.11% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.