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