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| Name: |
PENINSULA ASSET MANAGEMENT INC |
| City: |
BRADENTON |
| State: |
FL |
| Zip: |
34205 |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CTAS |
Cintas Corp |
3 |
- |
$682.81 |
$9,577,000 |
13,939 |
5.13% |
1,146,000 |
-50 |
0.013 |
Business Services |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.98 |
$8,817,000 |
51,416 |
4.73% |
-1,290,000 |
-1,078 |
0 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
5 |
- |
$215.21 |
$8,085,000 |
31,739 |
4.33% |
970,000 |
-230 |
0.004 |
Home Improvement Stores |
|
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SPGI |
S&P Global Inc |
6 |
- |
$438.24 |
$7,776,000 |
18,278 |
4.17% |
-315,000 |
-90 |
0.005 |
Publishing |
|
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SHW |
Sherwin Williams Co |
7 |
- |
$304.84 |
$7,634,000 |
21,980 |
4.09% |
760,000 |
-60 |
0.008 |
General Building Mate... |
|
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ADP |
Automatic Data Processing Inc |
11 |
- |
$248.90 |
$5,856,000 |
23,448 |
3.14% |
355,000 |
-165 |
0.005 |
Business Software & S... |
|
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AFL |
AFLAC Inc |
12 |
- |
$87.69 |
$5,424,000 |
63,175 |
2.91% |
197,000 |
-180 |
0.009 |
Life & Health Insurance |
|
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ECL |
Ecolab Inc |
14 |
- |
$234.31 |
$4,676,000 |
20,250 |
2.51% |
614,000 |
-230 |
0.007 |
Cleaning Products |
|
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BDX |
Becton Dickinson & Co |
16 |
- |
$228.79 |
$4,279,000 |
17,292 |
2.29% |
33,000 |
-120 |
0.006 |
Medical Instruments &... |
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PEP |
Pepsico Inc |
18 |
- |
$177.99 |
$4,257,000 |
24,324 |
2.28% |
80,000 |
-270 |
0.002 |
Beverage Soft Drinks... |
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GOOGL |
Alphabet Inc |
19 |
- |
$174.99 |
$4,221,000 |
27,965 |
2.26% |
294,000 |
-145 |
0 |
Search Engines & Info... |
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CINF |
Cincinnati Financial Corp |
21 |
- |
$117.68 |
$4,018,000 |
32,355 |
2.15% |
650,000 |
-195 |
0.02 |
Property & Casualty I... |
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ABT |
Abbott Laboratories |
25 |
- |
$103.95 |
$3,329,000 |
29,290 |
1.78% |
97,000 |
-75 |
0.002 |
Drug Manufacturers - ... |
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SYY |
SYSCO Corp |
26 |
- |
$72.95 |
$3,247,000 |
40,000 |
1.74% |
305,000 |
-230 |
0.008 |
Food Wholesale |
|
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PPG |
PPG Industries Inc |
27 |
- |
$131.42 |
$3,189,000 |
22,010 |
1.71% |
-165,000 |
-415 |
0.009 |
Conglomerates |
|
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HRL |
Hormel Foods Corp |
29 |
- |
$35.11 |
$2,705,000 |
77,525 |
1.45% |
200,000 |
-500 |
0.014 |
Meat Products |
|
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BF.B |
Brown Forman Corporation |
30 |
- |
$45.76 |
$2,589,000 |
50,159 |
1.39% |
-327,000 |
-907 |
0.016 |
Beverage - Wineries &... |
|
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CTSH |
Cognizant Technology Soluti... |
32 |
- |
$68.32 |
$2,273,000 |
31,010 |
1.22% |
-88,000 |
-245 |
0.006 |
Business Software & S... |
|
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SPY |
Standard & Poors Depository... |
33 |
- |
$529.44 |
$2,186,000 |
4,179 |
1.17% |
164,000 |
-75 |
0 |
Closed - End Fund - E... |
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MKC |
McCormick & Co Inc |
34 |
- |
$72.21 |
$1,519,000 |
19,770 |
0.81% |
135,000 |
-460 |
0.008 |
Processed & Packaged ... |
|
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PG |
Procter & Gamble Co |
35 |
- |
$165.33 |
$831,000 |
5,122 |
0.45% |
71,000 |
-63 |
0 |
Cleaning Products |
|
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SO |
Southern Co |
37 |
- |
$77.75 |
$516,000 |
7,190 |
0.28% |
-2,000 |
-200 |
0.001 |
Electric Utilities |
|
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GLD |
streetTRACKS Gold Trust |
38 |
- |
$215.92 |
$384,000 |
1,868 |
0.21% |
16,000 |
-55 |
0 |
Closed - End Fund - E... |
|
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JNJ |
Johnson & Johnson |
41 |
- |
$146.97 |
$273,000 |
1,725 |
0.15% |
-37,000 |
-250 |
0 |
Drug Manufacturers - ... |
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