PENINSULA ASSET MANAGEMENT INC

PENINSULA ASSET MANAGEMENT INC latest Q4_2020 13F filings reported $164,047,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 9.74%. This fund has 45 securities concentrations of 100% weights.

PENINSULA ASSET MANAGEMENT INC largest holding is Apple Inc. with weight of 4.90% and $8,034,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR45$164,047,0009.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$16,9910.23%10.36%$229.83-0.01%73,928
ISHARES TRIJRINCR$10,0190.29%6.11%$91.91-0.01%109,013
APPLE INCAAPLINCR$8,0340.15%4.90%$132.690.01%60,546
LOWES COS INCLOWDECR$7,282-0.03%4.44%$160.520.00%45,365
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$7,2610.06%4.43%$734.920.01%9,880
STRYKER CORPORATIONSYKINCR$6,5390.18%3.99%$245.030.01%26,687
S&P GLOBAL INCSPGIDECR$6,528-0.08%3.98%$328.730.01%19,858
ISHARES INCIEMGINCR$6,0820.17%3.71%$62.050.00%98,022
CINTAS CORPCTASINCR$5,4620.07%3.33%$353.460.00%15,453
ECOLAB INCECLINCR$4,8990.09%2.99%$216.380.00%22,641
AUTOMATIC DATA PROCESSINGADPINCR$4,7140.27%2.87%$176.190.00%26,755
BECTON DICKINSON & COBDXINCR$4,6960.08%2.86%$250.240.00%18,766
BROWN FORMAN CORPBF/BINCR$4,5980.05%2.80%$79.430.00%57,887
MICROSOFT CORPMSFTINCR$4,3190.07%2.63%$222.420.01%19,418
HORMEL FOODS CORPHRLDECR$4,168-0.05%2.54%$46.610.00%89,424
NEXTERA ENERGY INC COMNEEINCR$4,0300.11%2.46%$77.153.00%52,235
PEPSICO INCPEPINCR$3,8470.07%2.35%$148.300.00%25,941
ISHARES TRUSRTINCR$3,7640.13%2.29%$48.400.02%77,765
PPG INDS INCPPGINCR$3,5440.19%2.16%$144.210.01%24,575
ABBOTT LABSABTINCR$3,4920.01%2.13%$109.470.00%31,900
CINCINNATI FINL CORPCINFINCR$3,3770.12%2.06%$87.350.00%38,659
SYSCO CORPORATIONSYYINCR$3,3120.21%2.02%$74.260.01%44,598
ROPER TECHNOLOGIES INCROPINCR$3,2950.11%2.01%$431.170.01%7,642
EMERSON ELEC COEMRINCR$3,1520.24%1.92%$80.360.01%39,225
AFLAC INCORPORATEDAFLINCR$3,0200.24%1.84%$44.470.02%67,910
ISHARES TRIEGAINCR$2,9390.15%1.79%$69.090.00%42,539
GRAINGER W W INC USD 0.5GWWINCR$2,8970.14%1.77%$408.320.00%7,095
COGNIZANT TECHNOLOGYCTSHINCR$2,8120.19%1.71%$81.940.01%34,318
STANLEY BLACK & DECKER INCSWKINCR$2,7150.11%1.66%$178.540.00%15,207
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,6590.21%1.62%$1752.800.01%1,517
MCCORMICK & CO., INC.MKCDECR$2,581-0.01%1.57%$95.591.01%27,002
WALMART INCWMTBUY$1,7980.00%1.10%$144.190.00%12,470
S & P DEPOSITORY RECEIPTSSPYINCR$1,5720.11%0.96%$373.840.00%4,205
AT&T INCTDECR$1,337-0.03%0.82%$28.77-0.04%46,480
NUCOR CORPNUEINCR$1,0850.24%0.66%$53.200.04%20,395
EXXON MOBIL CORPXOMINCR$1,0110.09%0.62%$41.21-0.09%24,534
PROCTER AND GAMBLE COPGDECR$767-0.02%0.47%$139.20-0.02%5,510
DISNEY WALT CODISINCR$7760.46%0.47%$181.310.00%4,280
SOUTHERN COSOINCR$4850.14%0.30%$61.470.00%7,890
JOHNSON & JOHNSONJNJINCR$4770.06%0.29%$157.430.00%3,030
ISHARES TREEMINCR$4620.17%0.28%$51.620.00%8,950
INVESCO QQQ TRQQQINCR$4550.13%0.28%$313.790.00%1,450
SPDR GOLD TRGLDINCR$3700.02%0.23%$178.490.01%2,073
ISHARES MSCI EAFE ETFEFABUY$2190.00%0.13%$73.000.00%3,000
COLGATE PALMOLIVE COCLBUY$2050.00%0.12%$85.420.00%2,400
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
LEGGETT & PLATT INCLEGSOLD$00.00%-100.00%$0.000.00%0