$198 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | S&P Mid Cap 400 Ishares | $19,643,000 | -5.6% | 73,203 | -0.4% | 9.94% | +0.6% |
| IJR | Buy | S&P Small Cap 600 Ishares | $11,748,000 | -5.7% | 108,905 | +0.1% | 5.94% | +0.5% |
| AAPL | Sell | Apple Computer Inc | $10,471,000 | -1.7% | 59,966 | -0.1% | 5.30% | +4.7% |
| LOW | Sell | Lowe's Companies, Inc. | $9,226,000 | -21.9% | 45,630 | -0.1% | 4.67% | -16.7% |
| SPGI | Sell | S&P Global, Inc. | $8,298,000 | -13.3% | 20,229 | -0.2% | 4.20% | -7.6% |
| SYK | Buy | Stryker Corp. | $7,284,000 | +0.9% | 27,244 | +0.9% | 3.69% | +7.6% |
| CTAS | Buy | Cintas Corp. | $6,851,000 | -3.6% | 16,106 | +0.4% | 3.47% | +2.7% |
| ADP | Buy | Auto Data Processing | $6,130,000 | -7.3% | 26,940 | +0.4% | 3.10% | -1.2% |
| SHW | Buy | Sherwin-Williams Co. | $6,111,000 | -29.1% | 24,485 | +0.0% | 3.09% | -24.4% |
| MSFT | Buy | Microsoft Corp. | $6,044,000 | -7.5% | 19,605 | +0.9% | 3.06% | -1.4% |
| USRT | Buy | Ishares Core U. S. Reit ETF | $5,654,000 | -4.2% | 87,450 | +0.2% | 2.86% | +2.1% |
| IEMG | Sell | Core MSCI Emerging Markets ISh | $5,514,000 | -7.6% | 99,272 | -0.4% | 2.79% | -1.6% |
| CINF | Sell | Cincinnati Financial | $5,183,000 | +19.0% | 38,120 | -0.2% | 2.62% | +26.8% |
| ALB | Buy | Albemarle Corp | $5,110,000 | -5.1% | 23,105 | +0.3% | 2.59% | +1.2% |
| BDX | Sell | Becton, Dickinson & Company | $5,068,000 | +5.5% | 19,054 | -0.2% | 2.56% | +12.5% |
| NEE | Buy | Next Era Energy | $4,668,000 | -8.9% | 55,095 | +0.4% | 2.36% | -2.9% |
| HRL | Sell | Hormel Foods Corp. | $4,657,000 | +5.4% | 90,369 | -0.2% | 2.36% | +12.3% |
| AFL | Buy | AFLAC Inc. | $4,556,000 | +11.4% | 70,755 | +1.0% | 2.31% | +18.7% |
| GOOGL | Buy | Alphabet Inc. CL A | $4,542,000 | -3.5% | 1,633 | +0.6% | 2.30% | +2.9% |
| PEP | Sell | PepsiCo Inc. | $4,400,000 | -3.7% | 26,287 | -0.0% | 2.23% | +2.7% |
| ECL | Sell | Ecolab Inc. | $4,097,000 | -24.8% | 23,208 | -0.1% | 2.07% | -19.9% |
| EMR | Buy | Emerson Electric Company | $4,029,000 | +6.1% | 41,091 | +0.6% | 2.04% | +13.1% |
| BFB | Buy | Brown Forman Corp CL B | $3,999,000 | -7.9% | 59,671 | +0.1% | 2.02% | -1.9% |
| ABT | Buy | Abbott Laboratories | $3,944,000 | -15.8% | 33,330 | +0.1% | 2.00% | -10.3% |
| ROP | Sell | Roper Technologies, Inc. | $3,896,000 | -4.4% | 8,252 | -0.4% | 1.97% | +1.9% |
| SYY | Buy | Sysco Corp. | $3,716,000 | +4.0% | 45,513 | +0.0% | 1.88% | +10.8% |
| GWW | Sell | WW Grainger | $3,656,000 | -0.7% | 7,089 | -0.2% | 1.85% | +5.8% |
| WMT | Sell | Wal Mart Stores Inc. | $3,647,000 | +2.8% | 24,490 | -0.1% | 1.85% | +9.6% |
| NUE | Sell | Nucor Corp. | $3,505,000 | +30.2% | 23,580 | -0.0% | 1.77% | +38.8% |
| CTSH | Buy | Cognizant Technology Solutions | $3,250,000 | +1.9% | 36,250 | +0.8% | 1.64% | +8.6% |
| PPG | Sell | P P G Industries Inc. | $3,233,000 | -24.1% | 24,669 | -0.1% | 1.64% | -19.1% |
| IEFA | Sell | Core MSCI EAFE IShares | $3,004,000 | -7.3% | 43,209 | -0.4% | 1.52% | -1.2% |
| MKC | Sell | McCormick | $2,835,000 | +2.9% | 28,407 | -0.4% | 1.44% | +9.6% |
| SWK | Sell | Stanley Black & Decker | $2,141,000 | -26.2% | 15,320 | -0.4% | 1.08% | -21.4% |
| XOM | Buy | Exxon Mobil Corp. | $1,982,000 | +38.0% | 24,004 | +2.2% | 1.00% | +47.1% |
| SPY | Standard & Poor's 500 Dep. Rec | $1,767,000 | -4.9% | 3,912 | 0.0% | 0.89% | +1.4% | |
| PG | Sell | Procter & Gamble Co. | $826,000 | -8.3% | 5,410 | -1.8% | 0.42% | -2.3% |
| SO | Sell | Southern Company | $551,000 | +3.2% | 7,590 | -2.6% | 0.28% | +9.8% |
| DIS | Sell | Walt Disney Company | $491,000 | -13.4% | 3,575 | -2.3% | 0.25% | -7.8% |
| QQQ | Powershares QQQ Trust Ser 1 | $477,000 | -9.0% | 1,316 | 0.0% | 0.24% | -3.2% | |
| JNJ | Sell | Johnson & Johnson | $400,000 | +1.8% | 2,255 | -1.7% | 0.20% | +8.0% |
| GLD | Sell | SPDR Gold Trust | $379,000 | +2.4% | 2,098 | -3.0% | 0.19% | +9.1% |
| EEM | Sell | MSCI Emerging Markets Ishares | $352,000 | -19.1% | 7,800 | -12.4% | 0.18% | -14.0% |
| BRKB | Berkshire Hathaway, Inc. New C | $267,000 | +18.1% | 757 | 0.0% | 0.14% | +26.2% | |
| CL | Exit | Colgate Palmolive | $0 | – | -2,400 | -100.0% | -0.10% | – |
| EFA | Exit | MSCI EAFE Ishares | $0 | – | -3,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.