$163 Thousand is the total value of PENINSULA ASSET MANAGEMENT INC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | S&P Mid Cap 400 Ishares | $17,303 | -99.9% | 71,533 | -2.4% | 10.62% | +3.3% |
| IJR | Sell | S&P Small Cap 600 Ishares | $10,089 | -99.9% | 106,605 | -2.1% | 6.19% | +2.0% |
| AAPL | Sell | Apple Computer Inc | $7,302 | -99.9% | 56,201 | -3.5% | 4.48% | -13.0% |
| CTAS | Sell | Cintas Corp. | $6,795 | -99.9% | 15,046 | -3.9% | 4.17% | +7.2% |
| LOW | Sell | Lowe's Companies, Inc. | $6,515 | -99.9% | 32,699 | -3.2% | 4.00% | -1.5% |
| SPGI | Sell | S&P Global, Inc. | $6,372 | -99.9% | 19,024 | -3.5% | 3.91% | +1.5% |
| ADP | Sell | Auto Data Processing | $6,079 | -99.9% | 25,450 | -2.8% | 3.73% | -1.5% |
| SHW | Sell | Sherwin-Williams Co. | $5,349 | -99.9% | 22,535 | -5.5% | 3.28% | +5.1% |
| AFL | Sell | AFLAC Inc. | $4,795 | -99.9% | 66,660 | -3.2% | 2.94% | +18.9% |
| SYK | Sell | Stryker Corp. | $4,682 | -99.9% | 19,150 | -3.3% | 2.87% | +12.0% |
| BDX | Sell | Becton, Dickinson & Company | $4,608 | -99.9% | 18,119 | -2.6% | 2.83% | +6.7% |
| ALB | Sell | Albemarle Corp | $4,592 | -99.9% | 21,175 | -4.8% | 2.82% | -25.1% |
| PEP | Sell | PepsiCo Inc. | $4,427 | -99.9% | 24,507 | -4.6% | 2.72% | +1.2% |
| MSFT | Sell | Microsoft Corp. | $4,420 | -99.9% | 18,430 | -3.8% | 2.71% | -4.9% |
| NEE | Sell | Next Era Energy | $4,265 | -99.9% | 51,025 | -4.7% | 2.62% | -2.5% |
| IEMG | Sell | Core MSCI Emerging Markets ISh | $4,258 | -99.9% | 91,165 | -7.0% | 2.61% | -3.1% |
| USRT | Sell | Ishares Core U. S. Reit ETF | $4,126 | -99.9% | 83,450 | -2.5% | 2.53% | -2.7% |
| HRL | Sell | Hormel Foods Corp. | $3,921 | -99.9% | 86,069 | -2.7% | 2.40% | -6.5% |
| BFB | Sell | Brown Forman Corp CL B | $3,714 | -99.9% | 56,542 | -2.9% | 2.28% | -8.1% |
| CINF | Sell | Cincinnati Financial | $3,694 | -99.9% | 36,070 | -2.6% | 2.27% | +6.8% |
| EMR | Sell | Emerson Electric Company | $3,688 | -99.9% | 38,391 | -3.2% | 2.26% | +21.8% |
| GWW | Sell | WW Grainger | $3,631 | -99.9% | 6,529 | -4.2% | 2.23% | +4.5% |
| ABT | Sell | Abbott Laboratories | $3,396 | -99.9% | 30,930 | -4.0% | 2.08% | +4.5% |
| ROP | Sell | Roper Technologies, Inc. | $3,322 | -99.9% | 7,687 | -4.1% | 2.04% | +10.6% |
| SYY | Sell | Sysco Corp. | $3,299 | -99.9% | 43,148 | -2.5% | 2.02% | +1.1% |
| ECL | Sell | Ecolab Inc. | $3,075 | -99.9% | 21,128 | -6.4% | 1.89% | -9.5% |
| WMT | Sell | Wal Mart Stores Inc. | $2,988 | -99.9% | 21,070 | -5.3% | 1.83% | -0.7% |
| PPG | Sell | P P G Industries Inc. | $2,942 | -99.9% | 23,184 | -2.5% | 1.80% | +7.2% |
| NUE | Sell | Nucor Corp. | $2,891 | -99.9% | 21,935 | -5.7% | 1.77% | +11.5% |
| GOOGL | Sell | Alphabet Inc. CL A | $2,586 | -99.9% | 29,315 | -7.3% | 1.59% | -18.1% |
| IEFA | Sell | Core MSCI EAFE IShares | $2,476 | -99.9% | 40,165 | -4.3% | 1.52% | +7.5% |
| XOM | Sell | Exxon Mobil Corp. | $2,413 | -99.9% | 21,879 | -6.5% | 1.48% | +13.3% |
| MKC | Sell | McCormick | $2,117 | -99.9% | 25,537 | -7.4% | 1.30% | +3.3% |
| SPY | Buy | Standard & Poor's 500 Dep. Rec | $1,853 | -99.9% | 4,844 | +27.2% | 1.14% | +30.7% |
| CTSH | Sell | Cognizant Technology Solutions | $1,845 | -99.9% | 32,255 | -8.5% | 1.13% | -12.7% |
| PG | Procter & Gamble Co. | $820 | -99.9% | 5,410 | 0.0% | 0.50% | +15.1% | |
| SO | Southern Company | $535 | -99.9% | 7,490 | 0.0% | 0.33% | +0.9% | |
| JNJ | Johnson & Johnson | $384 | -99.9% | 2,175 | 0.0% | 0.24% | +4.0% | |
| GLD | SPDR Gold Trust | $353 | -99.9% | 2,083 | 0.0% | 0.22% | +5.3% | |
| QQQ | Powershares QQQ Trust Ser 1 | $350 | -99.9% | 1,316 | 0.0% | 0.22% | -4.4% | |
| EEM | Sell | MSCI Emerging Markets Ishares | $288 | -99.9% | 7,600 | -2.6% | 0.18% | +1.7% |
| DIS | Walt Disney Company | $250 | -99.9% | 2,875 | 0.0% | 0.15% | -12.1% | |
| BRKB | Sell | Berkshire Hathaway, Inc. New C | $203 | -99.9% | 657 | -13.2% | 0.12% | -3.1% |
| SWK | Exit | Stanley Black & Decker | $0 | – | -13,895 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.