$164 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | S&P Mid Cap 400 Ishares | $16,279,000 | -17.1% | 71,958 | -1.7% | 9.92% | -0.2% |
| IJR | Sell | S&P Small Cap 600 Ishares | $9,897,000 | -15.8% | 107,100 | -1.7% | 6.03% | +1.4% |
| AAPL | Sell | Apple Computer Inc | $7,921,000 | -24.4% | 57,936 | -3.4% | 4.83% | -8.9% |
| LOW | Sell | Lowe's Companies, Inc. | $7,789,000 | -15.6% | 44,595 | -2.3% | 4.75% | +1.6% |
| SPGI | Sell | S&P Global, Inc. | $6,599,000 | -20.5% | 19,579 | -3.2% | 4.02% | -4.2% |
| CTAS | Sell | Cintas Corp. | $5,829,000 | -14.9% | 15,606 | -3.1% | 3.55% | +2.5% |
| ADP | Sell | Auto Data Processing | $5,487,000 | -10.5% | 26,120 | -3.0% | 3.34% | +7.8% |
| SHW | Sell | Sherwin-Williams Co. | $5,311,000 | -13.1% | 23,720 | -3.1% | 3.24% | +4.6% |
| MSFT | Sell | Microsoft Corp. | $4,892,000 | -19.1% | 19,048 | -2.8% | 2.98% | -2.5% |
| IEMG | Sell | Core MSCI Emerging Markets ISh | $4,845,000 | -12.1% | 98,757 | -0.5% | 2.95% | +5.8% |
| ALB | Sell | Albemarle Corp | $4,654,000 | -8.9% | 22,270 | -3.6% | 2.84% | +9.7% |
| BDX | Sell | Becton, Dickinson & Company | $4,561,000 | -10.0% | 18,498 | -2.9% | 2.78% | +8.3% |
| USRT | Sell | Ishares Core U. S. Reit ETF | $4,545,000 | -19.6% | 85,105 | -2.7% | 2.77% | -3.2% |
| CINF | Sell | Cincinnati Financial | $4,381,000 | -15.5% | 36,820 | -3.4% | 2.67% | +1.8% |
| PEP | Sell | PepsiCo Inc. | $4,262,000 | -3.1% | 25,577 | -2.7% | 2.60% | +16.6% |
| HRL | Sell | Hormel Foods Corp. | $4,173,000 | -10.4% | 88,119 | -2.5% | 2.54% | +7.9% |
| NEE | Sell | Next Era Energy | $4,137,000 | -11.4% | 53,410 | -3.1% | 2.52% | +6.7% |
| BFB | Sell | Brown Forman Corp CL B | $4,061,000 | +1.6% | 57,894 | -3.0% | 2.48% | +22.3% |
| SYK | Sell | Stryker Corp. | $3,921,000 | -46.2% | 19,712 | -27.6% | 2.39% | -35.2% |
| AFL | Sell | AFLAC Inc. | $3,803,000 | -16.5% | 68,725 | -2.9% | 2.32% | +0.5% |
| SYY | Sell | Sysco Corp. | $3,732,000 | +0.4% | 44,058 | -3.2% | 2.27% | +20.9% |
| ABT | Sell | Abbott Laboratories | $3,505,000 | -11.1% | 32,265 | -3.2% | 2.14% | +7.0% |
| ECL | Sell | Ecolab Inc. | $3,453,000 | -15.7% | 22,458 | -3.2% | 2.10% | +1.5% |
| GOOGL | Sell | Alphabet Inc. CL A | $3,448,000 | -24.1% | 1,582 | -3.1% | 2.10% | -8.6% |
| EMR | Sell | Emerson Electric Company | $3,166,000 | -21.4% | 39,796 | -3.2% | 1.93% | -5.4% |
| ROP | Sell | Roper Technologies, Inc. | $3,163,000 | -18.8% | 8,014 | -2.9% | 1.93% | -2.3% |
| GWW | Sell | WW Grainger | $3,149,000 | -13.9% | 6,929 | -2.3% | 1.92% | +3.7% |
| PPG | Sell | P P G Industries Inc. | $2,725,000 | -15.7% | 23,827 | -3.4% | 1.66% | +1.5% |
| WMT | Sell | Wal Mart Stores Inc. | $2,716,000 | -25.5% | 22,340 | -8.8% | 1.66% | -10.3% |
| IEFA | Sell | Core MSCI EAFE IShares | $2,534,000 | -15.6% | 43,074 | -0.3% | 1.54% | +1.6% |
| NUE | Sell | Nucor Corp. | $2,406,000 | -31.4% | 23,040 | -2.3% | 1.47% | -17.4% |
| CTSH | Sell | Cognizant Technology Solutions | $2,371,000 | -27.0% | 35,130 | -3.1% | 1.44% | -12.2% |
| MKC | Sell | McCormick | $2,297,000 | -19.0% | 27,582 | -2.9% | 1.40% | -2.4% |
| XOM | Sell | Exxon Mobil Corp. | $1,985,000 | +0.2% | 23,172 | -3.5% | 1.21% | +20.6% |
| SWK | Sell | Stanley Black & Decker | $1,466,000 | -31.5% | 13,985 | -8.7% | 0.89% | -17.5% |
| SPY | Sell | Standard & Poor's 500 Dep. Rec | $1,432,000 | -19.0% | 3,797 | -2.9% | 0.87% | -2.3% |
| PG | Procter & Gamble Co. | $778,000 | -5.8% | 5,410 | 0.0% | 0.47% | +13.4% | |
| SO | Southern Company | $541,000 | -1.8% | 7,590 | 0.0% | 0.33% | +18.3% | |
| JNJ | Sell | Johnson & Johnson | $386,000 | -3.5% | 2,175 | -3.5% | 0.24% | +16.3% |
| QQQ | Powershares QQQ Trust Ser 1 | $369,000 | -22.6% | 1,316 | 0.0% | 0.22% | -6.6% | |
| GLD | Sell | SPDR Gold Trust | $351,000 | -7.4% | 2,083 | -0.7% | 0.21% | +11.5% |
| EEM | MSCI Emerging Markets Ishares | $313,000 | -11.1% | 7,800 | 0.0% | 0.19% | +7.3% | |
| DIS | Sell | Walt Disney Company | $272,000 | -44.6% | 2,875 | -19.6% | 0.17% | -33.1% |
| BRKB | Berkshire Hathaway, Inc. New C | $207,000 | -22.5% | 757 | 0.0% | 0.13% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.