$160 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 78 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $17,016,634 | +98245.0% | 68,023 | -4.9% | 10.65% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,996,749 | +98985.6% | 103,379 | -3.0% | 6.26% | +1.1% |
| AAPL | Sell | APPLE INC | $9,065,597 | +124052.2% | 54,976 | -2.2% | 5.68% | +26.7% |
| CTAS | Sell | CINTAS CORP | $6,715,800 | +98734.4% | 14,515 | -3.5% | 4.20% | +0.9% |
| SPGI | Sell | S&P GLOBAL INC | $6,495,122 | +101832.2% | 18,839 | -1.0% | 4.07% | +4.0% |
| LOW | Sell | LOWES COS INC | $6,432,835 | +98638.8% | 32,169 | -1.6% | 4.03% | +0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,469,574 | +89874.9% | 24,568 | -3.5% | 3.42% | -8.2% |
| SYK | Sell | STRYKER CORPORATION | $5,378,255 | +114770.9% | 18,840 | -1.6% | 3.37% | +17.2% |
| MSFT | Sell | MICROSOFT CORP | $5,231,204 | +118253.0% | 18,145 | -1.5% | 3.28% | +20.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,944,940 | +92346.1% | 22,000 | -2.4% | 3.10% | -5.6% |
| ALB | Sell | ALBEMARLE CORP | $4,597,632 | +100022.6% | 20,800 | -1.8% | 2.88% | +2.2% |
| PEP | Sell | PEPSICO INC | $4,429,343 | +99952.9% | 24,297 | -0.9% | 2.77% | +2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,387,399 | +95112.7% | 17,724 | -2.2% | 2.75% | -2.8% |
| GWW | Sell | GRAINGER W W INC | $4,361,545 | +120019.7% | 6,332 | -3.0% | 2.73% | +22.6% |
| AFL | Sell | AFLAC INC | $4,191,542 | +87314.8% | 64,965 | -2.5% | 2.62% | -10.8% |
| CINF | Sell | CINCINNATI FINL CORP | $3,833,136 | +103666.5% | 34,200 | -5.2% | 2.40% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,806,210 | +89142.9% | 49,380 | -3.2% | 2.38% | -8.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,494,939 | +94001.8% | 54,379 | -3.8% | 2.19% | -4.0% |
| ECL | Sell | ECOLAB INC | $3,415,381 | +110969.3% | 20,633 | -2.3% | 2.14% | +13.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,407,856 | +102484.5% | 7,733 | +0.6% | 2.13% | +4.7% |
| HRL | Sell | HORMEL FOODS CORP | $3,367,228 | +85776.8% | 84,434 | -1.9% | 2.11% | -12.3% |
| EMR | Sell | EMERSON ELEC CO | $3,293,980 | +89216.2% | 37,801 | -1.5% | 2.06% | -8.8% |
| NUE | Sell | NUCOR CORP | $3,287,122 | +113601.9% | 21,280 | -3.0% | 2.06% | +16.1% |
| SYY | Sell | SYSCO CORP | $3,260,497 | +98732.9% | 42,218 | -2.2% | 2.04% | +0.8% |
| ABT | Sell | ABBOTT LABS | $3,073,747 | +90410.8% | 30,355 | -1.9% | 1.92% | -7.6% |
| WMT | Sell | WALMART INC | $3,039,682 | +101629.7% | 20,615 | -2.2% | 1.90% | +3.8% |
| PPG | Sell | PPG INDS INC | $3,016,771 | +102441.5% | 22,584 | -2.6% | 1.89% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,978,088 | +115061.9% | 28,710 | -2.1% | 1.86% | +17.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,519,911 | +101673.5% | 37,695 | -6.1% | 1.58% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,335,100 | +96671.7% | 21,294 | -2.7% | 1.46% | -1.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,202,856 | – | 6,358 | +100.0% | 1.38% | – |
| MKC | Sell | MCCORMICK & CO INC | $2,046,300 | +96560.4% | 24,592 | -3.7% | 1.28% | -1.4% |
| NDSN | New | NORDSON CORP | $1,951,443 | – | 8,780 | +100.0% | 1.22% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,935,137 | +104785.5% | 31,760 | -1.5% | 1.21% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,823,423 | +98303.8% | 4,454 | -8.1% | 1.14% | +0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $782,109 | +95279.1% | 5,260 | -2.8% | 0.49% | -2.6% |
| SO | SOUTHERN CO | $521,154 | +97312.0% | 7,490 | 0.0% | 0.33% | -0.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $422,344 | +120569.7% | 1,316 | 0.0% | 0.26% | +22.8% | |
| GLD | Sell | SPDR GOLD TR | $352,332 | +99710.8% | 1,923 | -7.7% | 0.22% | +1.8% |
| JNJ | JOHNSON & JOHNSON | $337,125 | +87693.0% | 2,175 | 0.0% | 0.21% | -10.6% | |
| DIS | DISNEY WALT CO | $287,874 | +115049.6% | 2,875 | 0.0% | 0.18% | +17.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $210,581 | +103634.5% | 682 | +3.8% | 0.13% | +5.6% |
| EEM | Exit | MSCI Emerging Markets Ishares | $0 | – | -7,600 | -100.0% | -0.18% | – |
| USRT | Exit | Ishares Core U. S. Reit ETF | $0 | – | -83,450 | -100.0% | -2.53% | – |
| IEMG | Exit | Core MSCI Emerging Markets ISh | $0 | – | -91,165 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.