$170 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 78 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $17,231,271 | +1.3% | 65,899 | -3.1% | 10.15% | -4.7% |
| AAPL | Sell | APPLE INC | $10,463,969 | +15.4% | 53,946 | -1.9% | 6.16% | +8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,283,781 | +2.9% | 103,199 | -0.2% | 6.06% | -3.2% |
| SPGI | Sell | S&P GLOBAL INC | $7,515,885 | +15.7% | 18,748 | -0.5% | 4.43% | +8.9% |
| LOW | Buy | LOWES COS INC | $7,302,298 | +13.5% | 32,354 | +0.6% | 4.30% | +6.8% |
| CTAS | Sell | CINTAS CORP | $7,138,566 | +6.3% | 14,361 | -1.1% | 4.20% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $6,159,347 | +17.7% | 18,087 | -0.3% | 3.63% | +10.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,913,131 | +19.6% | 22,270 | +1.2% | 3.48% | +12.5% |
| SYK | Buy | STRYKER CORPORATION | $5,816,541 | +8.1% | 19,065 | +1.2% | 3.43% | +1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,319,578 | -2.7% | 24,203 | -1.5% | 3.13% | -8.5% |
| GWW | Sell | GRAINGER W W INC | $4,972,060 | +14.0% | 6,305 | -0.4% | 2.93% | +7.3% |
| BDX | Buy | BECTON DICKINSON & CO | $4,703,602 | +7.2% | 17,816 | +0.5% | 2.77% | +0.9% |
| ALB | Sell | ALBEMARLE CORP | $4,616,179 | +0.4% | 20,692 | -0.5% | 2.72% | -5.6% |
| AFL | Sell | AFLAC INC | $4,533,510 | +8.2% | 64,950 | -0.0% | 2.67% | +1.8% |
| PEP | Sell | PEPSICO INC | $4,466,951 | +0.8% | 24,117 | -0.7% | 2.63% | -5.1% |
| ECL | Sell | ECOLAB INC | $3,837,413 | +12.4% | 20,555 | -0.4% | 2.26% | +5.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,697,833 | +8.5% | 7,691 | -0.5% | 2.18% | +2.1% |
| NDSN | Buy | NORDSON CORP | $3,673,064 | +88.2% | 14,800 | +68.6% | 2.16% | +77.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,650,676 | +65.7% | 9,545 | +50.1% | 2.15% | +55.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,594,619 | -5.6% | 48,445 | -1.9% | 2.12% | -11.2% |
| NUE | Buy | NUCOR CORP | $3,576,732 | +8.8% | 21,812 | +2.5% | 2.11% | +2.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,477,302 | -0.5% | 52,071 | -4.2% | 2.05% | -6.4% |
| EMR | Sell | EMERSON ELEC CO | $3,414,121 | +3.6% | 37,771 | -0.1% | 2.01% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,391,102 | +13.9% | 28,330 | -1.3% | 2.00% | +7.1% |
| PPG | Buy | PPG INDS INC | $3,377,533 | +12.0% | 22,775 | +0.8% | 1.99% | +5.3% |
| HRL | Sell | HORMEL FOODS CORP | $3,368,426 | +0.0% | 83,750 | -0.8% | 1.98% | -5.9% |
| ABT | Sell | ABBOTT LABS | $3,273,326 | +6.5% | 30,025 | -1.1% | 1.93% | +0.2% |
| CINF | Sell | CINCINNATI FINL CORP | $3,238,323 | -15.5% | 33,275 | -2.7% | 1.91% | -20.5% |
| WMT | Sell | WALMART INC | $3,233,192 | +6.4% | 20,570 | -0.2% | 1.90% | +0.1% |
| SYY | Sell | SYSCO CORP | $3,072,251 | -5.8% | 41,405 | -1.9% | 1.81% | -11.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,289,680 | -1.9% | 21,349 | +0.3% | 1.35% | -7.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,150,394 | +5.1% | 24,652 | +0.2% | 1.27% | -1.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,067,418 | +6.8% | 31,670 | -0.3% | 1.22% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,967,720 | +7.9% | 4,439 | -0.3% | 1.16% | +1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $790,565 | +1.1% | 5,210 | -1.0% | 0.47% | -4.9% |
| SO | SOUTHERN CO | $526,173 | +1.0% | 7,490 | 0.0% | 0.31% | -4.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $486,157 | +15.1% | 1,316 | 0.0% | 0.29% | +8.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $351,730 | +4.3% | 2,125 | -2.3% | 0.21% | -1.9% |
| GLD | SPDR GOLD TR | $342,813 | -2.7% | 1,923 | 0.0% | 0.20% | -8.6% | |
| DIS | DISNEY WALT CO | $256,680 | -10.8% | 2,875 | 0.0% | 0.15% | -16.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $232,562 | +10.4% | 682 | 0.0% | 0.14% | +3.8% | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -37,695 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.