$211 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | S&P Mid Cap 400 Ishares | $20,806,000 | +4.9% | 73,498 | -2.5% | 9.88% | -3.0% |
| IJR | Sell | S&P Small Cap 600 Ishares | $12,455,000 | +2.0% | 108,768 | -2.7% | 5.92% | -5.7% |
| LOW | Sell | Lowe's Companies, Inc. | $11,810,000 | +24.2% | 45,691 | -2.5% | 5.61% | +14.8% |
| AAPL | Sell | Apple Computer Inc | $10,656,000 | +22.4% | 60,012 | -2.4% | 5.06% | +13.2% |
| SPGI | Sell | S&P Global, Inc. | $9,570,000 | +8.1% | 20,279 | -2.6% | 4.54% | -0.0% |
| SHW | Sell | Sherwin-Williams Co. | $8,619,000 | +22.5% | 24,475 | -2.7% | 4.09% | +13.3% |
| SYK | Sell | Stryker Corp. | $7,217,000 | -0.8% | 26,988 | -2.2% | 3.43% | -8.3% |
| CTAS | Sell | Cintas Corp. | $7,108,000 | +14.0% | 16,038 | -2.1% | 3.38% | +5.4% |
| ADP | Sell | Auto Data Processing | $6,614,000 | +21.2% | 26,825 | -1.7% | 3.14% | +12.1% |
| MSFT | Sell | Microsoft Corp. | $6,533,000 | +16.2% | 19,425 | -2.6% | 3.10% | +7.4% |
| IEMG | Sell | Core MSCI Emerging Markets ISh | $5,968,000 | -8.6% | 99,712 | -5.7% | 2.83% | -15.5% |
| USRT | Sell | Ishares Core U. S. Reit ETF | $5,901,000 | +11.1% | 87,305 | -3.6% | 2.80% | +2.7% |
| ECL | Sell | Ecolab Inc. | $5,449,000 | +9.5% | 23,228 | -2.6% | 2.59% | +1.3% |
| ALB | Sell | Albemarle Corp | $5,383,000 | +3.5% | 23,025 | -3.0% | 2.56% | -4.3% |
| NEE | Sell | Next Era Energy | $5,123,000 | +15.4% | 54,865 | -2.9% | 2.43% | +6.7% |
| BDX | Sell | Becton, Dickinson & Company | $4,804,000 | -0.7% | 19,101 | -2.9% | 2.28% | -8.2% |
| GOOGL | Sell | Alphabet Inc. CL A | $4,705,000 | +5.6% | 1,624 | -2.6% | 2.23% | -2.4% |
| ABT | Sell | Abbott Laboratories | $4,686,000 | +17.4% | 33,295 | -1.5% | 2.22% | +8.5% |
| PEP | Sell | PepsiCo Inc. | $4,568,000 | +13.7% | 26,297 | -1.5% | 2.17% | +5.1% |
| HRL | Sell | Hormel Foods Corp. | $4,418,000 | +15.5% | 90,519 | -3.0% | 2.10% | +6.8% |
| CINF | Sell | Cincinnati Financial | $4,354,000 | -2.9% | 38,215 | -2.6% | 2.07% | -10.2% |
| BFB | Sell | Brown Forman Corp CL B | $4,344,000 | +6.1% | 59,621 | -2.4% | 2.06% | -1.9% |
| PPG | Sell | P P G Industries Inc. | $4,258,000 | +18.9% | 24,689 | -1.4% | 2.02% | +9.9% |
| AFL | Sell | AFLAC Inc. | $4,091,000 | +8.9% | 70,070 | -2.8% | 1.94% | +0.7% |
| ROP | Sell | Roper Technologies, Inc. | $4,074,000 | +7.1% | 8,282 | -2.9% | 1.94% | -0.9% |
| EMR | Sell | Emerson Electric Company | $3,796,000 | -3.9% | 40,830 | -2.6% | 1.80% | -11.1% |
| GWW | Sell | WW Grainger | $3,682,000 | +29.1% | 7,104 | -2.0% | 1.75% | +19.5% |
| SYY | Sell | Sysco Corp. | $3,574,000 | -2.8% | 45,493 | -2.9% | 1.70% | -10.2% |
| WMT | Sell | Wal Mart Stores Inc. | $3,546,000 | -0.2% | 24,510 | -3.9% | 1.68% | -7.7% |
| IEFA | Sell | Core MSCI EAFE IShares | $3,240,000 | -4.5% | 43,404 | -5.0% | 1.54% | -11.7% |
| CTSH | Sell | Cognizant Technology Solutions | $3,190,000 | +18.2% | 35,960 | -1.1% | 1.52% | +9.3% |
| SWK | Sell | Stanley Black & Decker | $2,901,000 | +4.2% | 15,380 | -3.1% | 1.38% | -3.6% |
| MKC | Sell | McCormick | $2,756,000 | +16.5% | 28,527 | -2.3% | 1.31% | +7.7% |
| NUE | Sell | Nucor Corp. | $2,692,000 | +11.3% | 23,585 | -3.9% | 1.28% | +2.9% |
| SPY | Sell | Standard & Poor's 500 Dep. Rec | $1,858,000 | -21.6% | 3,912 | -29.1% | 0.88% | -27.5% |
| XOM | Sell | Exxon Mobil Corp. | $1,436,000 | -0.4% | 23,479 | -4.2% | 0.68% | -8.0% |
| PG | Procter & Gamble Co. | $901,000 | +16.9% | 5,510 | 0.0% | 0.43% | +8.1% | |
| DIS | Sell | Walt Disney Company | $567,000 | -8.8% | 3,660 | -0.4% | 0.27% | -15.7% |
| SO | Sell | Southern Company | $534,000 | +9.2% | 7,790 | -1.3% | 0.25% | +1.2% |
| QQQ | Powershares QQQ Trust Ser 1 | $524,000 | +11.3% | 1,316 | 0.0% | 0.25% | +2.9% | |
| EEM | MSCI Emerging Markets Ishares | $435,000 | -2.9% | 8,900 | 0.0% | 0.21% | -10.0% | |
| JNJ | Sell | Johnson & Johnson | $393,000 | +5.6% | 2,295 | -0.4% | 0.19% | -2.1% |
| GLD | SPDR Gold Trust | $370,000 | +4.2% | 2,163 | 0.0% | 0.18% | -3.3% | |
| EFA | MSCI EAFE Ishares | $236,000 | +0.9% | 3,000 | 0.0% | 0.11% | -6.7% | |
| BRKB | Berkshire Hathaway, Inc. New C | $226,000 | +9.2% | 757 | 0.0% | 0.11% | +0.9% | |
| CL | New | Colgate Palmolive | $205,000 | – | 2,400 | +100.0% | 0.10% | – |
| T | Exit | AT&T Corp. | $0 | – | -44,428 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.