0001091923-11-000003.txt : 20110729
0001091923-11-000003.hdr.sgml : 20110729
20110729134408
ACCESSION NUMBER: 0001091923-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110729
DATE AS OF CHANGE: 20110729
EFFECTIVENESS DATE: 20110729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PENINSULA ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001091923
IRS NUMBER: 592163440
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05609
FILM NUMBER: 11996750
BUSINESS ADDRESS:
STREET 1: 1111 3RD AVE W
STREET 2: STE 340
CITY: BRADENTON
STATE: FL
ZIP: 34205
BUSINESS PHONE: 9417488680
MAIL ADDRESS:
STREET 1: 1111 3RD AVE W
STREET 2: STE 340
CITY: BRADENTON
STATE: FL
ZIP: 34205
13F-HR
1
table13f6-11.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13 F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Peninsula Asset Management, Inc.
Address:1111 Third Avenue West
Suite 340
Bradenton, FL 34205
13F File Number:12-3456
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brian S. Miller
Title: Vice President - Compliance
Phone: 941-748-8680
Signature, Place, and Date of Signing:
/s/ Brian S. Miller Bradenton, FL 29-Jul-11
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT
OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Informational Table Entry Total 85
Form 13F Information Table Value Total: $ 100,145
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Company COM 88579y101 1532 16155 SH Sole 1880 14275
74 775 SH 775
AFLAC Inc. COM 001055102 1134 24295 SH Sole 2545 21750
23 500 SH 500
Apple Computer Inc COM 037833100 579 1725 SH Sole 1725
Archer-Daniels-Midland Company COM 039483102 1305 43275 SH Sole 5300 37975
11 350 SH 350
Auto Data Processing COM 053015103 1905 36168 SH Sole 4100 32068
89 1680 SH 1680
Becton, Dickinson & Company COM 075887109 1887 21895 SH Sole 2665 19230
73 850 SH 850
Bemis Company COM 081437105 1609 47625 SH Sole 5940 41685
87 2575 SH 100 2475
Berkshire Hathaway, Inc. New C COM 084670207 224 2900 SH Sole 2900
C.R. Bard Inc. COM 067383109 2152 19585 SH Sole 2305 17280
116 1060 SH 1060
CenturyLink, Inc. COM 156700106 1579 39055 SH Sole 4545 34510
68 1675 SH 75 1600
Chubb Corp. COM 171232101 1912 30545 SH Sole 3275 27270
91 1450 SH 50 1400
Cognizant Technology Solutions COM 192446102 1330 18140 SH Sole 2195 15945
24 325 SH 325
Cohen Steers Realty Ishares COM 464287564 1394 19230 SH Sole 2150 17080
20 275 SH 275
Disney (Walt) Holding Co. COM 254687106 102 2600 SH Sole 2600
144 3680 SH 3680
Emerson Electric Company COM 291011104 1987 35320 SH Sole 3525 31795
69 1225 SH 50 1175
Exxon Mobil Corp. COM 30231G102 2850 35017 SH Sole 4030 30987
399 4900 SH 4900
General Electric Co. COM 369604103 149 7912 SH Sole 7912
45 2400 SH 2400
General Mills Inc. COM 370334104 205 5500 SH Sole 5500
Hormel Foods Corp. COM 440452100 1520 50985 SH Sole 5680 45305
44 1490 SH 1490
IBM Corp. COM 459200101 1842 10740 SH Sole 1370 9370
360 2100 SH 2100
Johnson & Johnson COM 478160104 1513 22751 SH Sole 2275 20476
37 550 SH 550
Lowe's Companies, Inc. COM 548661107 1363 58480 SH Sole 7135 51345
64 2725 SH 2725
M & T Bank Corp. COM 55261F104 268 3051 SH Sole 3051
MSCI EAFE Ishares COM 464287465 4292 71363 SH Sole 7090 64273
60 990 SH 290 700
MSCI Emerging Markets Ishares COM 464287234 8549 179595 SH Sole 17565 162030
108 2259 SH 99 2160
Oracle Corporation COM 68389X105 1594 48435 SH Sole 5330 43105
36 1100 SH 1100
P P G Industries Inc. COM 693506107 1988 21896 SH Sole 2545 19351
30 325 SH 50 275
PepsiCo Inc. COM 713448108 2029 28810 SH Sole 4257 24553
357 5075 SH 5075
Procter & Gamble Co. COM 742718109 668 10509 SH Sole 10509
209 3292 SH 3292
Questar Corp. COM 748356102 1317 74355 SH Sole 9060 65295
19 1100 SH 100 1000
Rogers Int'l Commodity Index COM 870297801 4520 491840 SH Sole 43950 447890
58 6300 SH 6300
S&P Mid Cap 400 Ishares COM 464287507 12627 129243 SH Sole 12675 116568
169 1725 SH 100 1625
S&P Small Cap 600 Ishares COM 464287804 7862 107231 SH Sole 11265 95966
123 1675 SH 100 1575
SPDR Gold Trust COM 78463V107 268 1833 SH Sole 50 1783
Schlumberger Ltd. COM 806857108 2672 30923 SH Sole 3175 27748
173 2000 SH 2000
Sigma Aldrich Corp. COM 826552101 1657 22586 SH Sole 2710 19876
106 1450 SH 1450
Southern Company COM 842587107 2312 57248 SH Sole 6025 51223
339 8390 SH 300 8090
Standard & Poor's 500 Dep. Rec COM 78462f103 1001 7586 SH Sole 524 7062
22 170 SH 170
Stanley Black & Decker COM 854502101 1906 26460 SH Sole 3320 23140
32 450 SH 450
Stryker Corp. COM 863667101 2475 42170 SH Sole 3665 38505
26 450 SH 450
Target Corp. COM 87612E106 1324 28215 SH Sole 3520 24695
63 1350 SH 1350
Tortoise Energy Infrastructure COM 89147l100 1895 49863 SH Sole 5750 44113
56 1475 SH 1475
U.S. Bancorp Del New COM 902973304 1065 41756 SH Sole 5250 36506
20 775 SH 775
WW Grainger COM 384802104 2283 14860 SH Sole 1840 13020
88 575 SH 575
Walgreen Company COM 931422109 1528 35990 SH Sole 4185 31805
39 920 SH 920