$156 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | S&P Mid Cap 400 Ishares | $16,066,000 | -1.3% | 73,278 | +1.8% | 10.27% | +3.6% |
| IJR | Buy | S&P Small Cap 600 Ishares | $9,490,000 | -4.1% | 108,850 | +1.6% | 6.07% | +0.6% |
| AAPL | Buy | Apple Computer Inc | $8,047,000 | +1.6% | 58,231 | +0.5% | 5.15% | +6.6% |
| LOW | Sell | Lowe's Companies, Inc. | $6,344,000 | -18.6% | 33,784 | -24.2% | 4.06% | -14.5% |
| CTAS | Buy | Cintas Corp. | $6,080,000 | +4.3% | 15,661 | +0.4% | 3.89% | +9.5% |
| SPGI | Buy | S&P Global, Inc. | $6,022,000 | -8.7% | 19,724 | +0.7% | 3.85% | -4.2% |
| ADP | Buy | Auto Data Processing | $5,920,000 | +7.9% | 26,175 | +0.2% | 3.79% | +13.3% |
| ALB | Sell | Albemarle Corp | $5,882,000 | +26.4% | 22,240 | -0.1% | 3.76% | +32.6% |
| SHW | Buy | Sherwin-Williams Co. | $4,880,000 | -8.1% | 23,835 | +0.5% | 3.12% | -3.6% |
| MSFT | Buy | Microsoft Corp. | $4,460,000 | -8.8% | 19,150 | +0.5% | 2.85% | -4.3% |
| IEMG | Sell | Core MSCI Emerging Markets ISh | $4,215,000 | -13.0% | 98,070 | -0.7% | 2.70% | -8.7% |
| NEE | Buy | Next Era Energy | $4,196,000 | +1.4% | 53,515 | +0.2% | 2.68% | +6.4% |
| PEP | Buy | PepsiCo Inc. | $4,196,000 | -1.5% | 25,702 | +0.5% | 2.68% | +3.3% |
| BDX | Buy | Becton, Dickinson & Company | $4,144,000 | -9.1% | 18,594 | +0.5% | 2.65% | -4.6% |
| USRT | Buy | Ishares Core U. S. Reit ETF | $4,066,000 | -10.5% | 85,595 | +0.6% | 2.60% | -6.1% |
| HRL | Buy | Hormel Foods Corp. | $4,022,000 | -3.6% | 88,494 | +0.4% | 2.57% | +1.1% |
| SYK | Buy | Stryker Corp. | $4,010,000 | +2.3% | 19,800 | +0.4% | 2.56% | +7.3% |
| BFB | Buy | Brown Forman Corp CL B | $3,877,000 | -4.5% | 58,247 | +0.6% | 2.48% | +0.2% |
| AFL | Buy | AFLAC Inc. | $3,870,000 | +1.8% | 68,870 | +0.2% | 2.48% | +6.8% |
| GWW | Sell | WW Grainger | $3,333,000 | +5.8% | 6,814 | -1.7% | 2.13% | +11.0% |
| CINF | Buy | Cincinnati Financial | $3,317,000 | -24.3% | 37,030 | +0.6% | 2.12% | -20.6% |
| ECL | Buy | Ecolab Inc. | $3,261,000 | -5.6% | 22,583 | +0.6% | 2.08% | -0.9% |
| SYY | Buy | Sysco Corp. | $3,130,000 | -16.1% | 44,273 | +0.5% | 2.00% | -12.0% |
| ABT | Sell | Abbott Laboratories | $3,116,000 | -11.1% | 32,210 | -0.2% | 1.99% | -6.7% |
| GOOGL | Buy | Alphabet Inc. CL A | $3,027,000 | -12.2% | 31,640 | +1900.0% | 1.94% | -7.9% |
| EMR | Sell | Emerson Electric Company | $2,904,000 | -8.3% | 39,671 | -0.3% | 1.86% | -3.7% |
| WMT | Sell | Wal Mart Stores Inc. | $2,887,000 | +6.3% | 22,260 | -0.4% | 1.85% | +11.5% |
| ROP | Sell | Roper Technologies, Inc. | $2,881,000 | -8.9% | 8,012 | -0.0% | 1.84% | -4.4% |
| PPG | Sell | P P G Industries Inc. | $2,632,000 | -3.4% | 23,774 | -0.2% | 1.68% | +1.4% |
| NUE | Buy | Nucor Corp. | $2,487,000 | +3.4% | 23,250 | +0.9% | 1.59% | +8.5% |
| IEFA | Sell | Core MSCI EAFE IShares | $2,210,000 | -12.8% | 41,960 | -2.6% | 1.41% | -8.5% |
| XOM | Buy | Exxon Mobil Corp. | $2,043,000 | +2.9% | 23,404 | +1.0% | 1.31% | +7.9% |
| CTSH | Buy | Cognizant Technology Solutions | $2,026,000 | -14.6% | 35,265 | +0.4% | 1.30% | -10.3% |
| MKC | Buy | McCormick | $1,967,000 | -14.4% | 27,592 | +0.0% | 1.26% | -10.1% |
| SPY | Buy | Standard & Poor's 500 Dep. Rec | $1,360,000 | -5.0% | 3,807 | +0.3% | 0.87% | -0.3% |
| SWK | Sell | Stanley Black & Decker | $1,045,000 | -28.7% | 13,895 | -0.6% | 0.67% | -25.2% |
| PG | Procter & Gamble Co. | $683,000 | -12.2% | 5,410 | 0.0% | 0.44% | -7.8% | |
| SO | Sell | Southern Company | $509,000 | -5.9% | 7,490 | -1.3% | 0.32% | -1.5% |
| JNJ | Johnson & Johnson | $355,000 | -8.0% | 2,175 | 0.0% | 0.23% | -3.4% | |
| QQQ | Powershares QQQ Trust Ser 1 | $352,000 | -4.6% | 1,316 | 0.0% | 0.22% | 0.0% | |
| GLD | SPDR Gold Trust | $322,000 | -8.3% | 2,083 | 0.0% | 0.21% | -3.7% | |
| DIS | Walt Disney Company | $272,000 | 0.0% | 2,875 | 0.0% | 0.17% | +4.8% | |
| EEM | MSCI Emerging Markets Ishares | $272,000 | -13.1% | 7,800 | 0.0% | 0.17% | -8.9% | |
| BRKB | Berkshire Hathaway, Inc. New C | $202,000 | -2.4% | 757 | 0.0% | 0.13% | +2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Signatures
The EDGAR filing(s) were signed by:
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.