$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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 | 2024-05-10 |
| 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.