0001091923-11-000002.txt : 20110428
0001091923-11-000002.hdr.sgml : 20110428
20110428142655
ACCESSION NUMBER: 0001091923-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110428
DATE AS OF CHANGE: 20110428
EFFECTIVENESS DATE: 20110428
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: 11787460
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
table13f3-11.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: March 31, 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 28-Apr-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 82
Form 13F Information Table Value Total: $ 100,164
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 1474 15770 SH Sole 1955 13815
79 850 SH 850
AFLAC Inc. COM 001055102 1256 23790 SH Sole 2670 21120
26 500 SH 500
Apple Computer Inc COM 037833100 601 1725 SH Sole 1725
Archer-Daniels-Midland Company COM 039483102 1524 42315 SH Sole 5500 36815
17 475 SH 475
Auto Data Processing COM 053015103 1821 35498 SH Sole 4225 31273
87 1705 SH 1705
Becton, Dickinson & Company COM 075887109 1713 21515 SH Sole 2840 18675
68 850 SH 850
Bemis Company COM 081437105 1535 46795 SH Sole 6140 40655
84 2575 SH 100 2475
Berkshire Hathaway, Inc. New C COM 084670207 243 2900 SH Sole 2900
C.R. Bard Inc. COM 067383109 1914 19260 SH Sole 2380 16880
105 1060 SH 1060
CenturyLink, Inc. COM 156700106 1609 38720 SH Sole 4770 33950
70 1675 SH 75 1600
Chubb Corp. COM 171232101 1846 30105 SH Sole 3525 26580
97 1575 SH 50 1525
Cognizant Technology Solutions COM 192446102 1468 18030 SH Sole 2320 15710
35 425 SH 425
Cohen Steers Realty Ishares COM 464287564 1358 19370 SH Sole 2200 17170
19 275 SH 275
Disney (Walt) Holding Co. COM 254687106 134 3100 SH Sole 3100
159 3680 SH 3680
Emerson Electric Company COM 291011104 2080 35590 SH Sole 3700 31890
76 1300 SH 50 1250
Exxon Mobil Corp. COM 30231G102 3028 35997 SH Sole 4180 31817
427 5075 SH 5075
General Mills Inc. COM 370334104 201 5500 SH Sole 5500
Hormel Foods Corp. COM 440452100 1380 49585 SH Sole 5930 43655
41 1490 SH 1490
IBM Corp. COM 459200101 1758 10780 SH Sole 1420 9360
351 2150 SH 2150
Johnson & Johnson COM 478160104 1316 22211 SH Sole 2350 19861
33 550 SH 550
Lowe's Companies, Inc. COM 548661107 1546 58505 SH Sole 7460 51045
72 2725 SH 2725
MSCI EAFE Ishares COM 464287465 4290 71397 SH Sole 7190 64207
59 990 SH 290 700
MSCI Emerging Markets Ishares COM 464287234 8739 179560 SH Sole 18015 161545
110 2259 SH 99 2160
Oracle Corporation COM 68389X105 1560 46675 SH Sole 5555 41120
37 1100 SH 1100
P P G Industries Inc. COM 693506107 2094 21991 SH Sole 2825 19166
31 325 SH 50 275
PepsiCo Inc. COM 713448108 1843 28610 SH Sole 4407 24203
327 5075 SH 5075
Procter & Gamble Co. COM 742718109 577 9371 SH Sole 9371
203 3292 SH 3292
Questar Corp. COM 748356102 1270 72775 SH Sole 9410 63365
19 1100 SH 100 1000
Rogers Int'l Commodity Index COM 870297801 4943 488965 SH Sole 45100 443865
64 6300 SH 6300
S&P Mid Cap 400 Ishares COM 464287507 12823 129905 SH Sole 13075 116830
170 1725 SH 100 1625
S&P Small Cap 600 Ishares COM 464287804 7936 107881 SH Sole 11630 96251
123 1675 SH 100 1575
SPDR Gold Trust COM 78463V107 255 1826 SH Sole 50 1776
Schlumberger Ltd. COM 806857108 2903 31123 SH Sole 3400 27723
196 2100 SH 2100
Sigma Aldrich Corp. COM 826552101 1397 21946 SH Sole 2810 19136
92 1450 SH 1450
Southern Company COM 842587107 2159 56648 SH Sole 6300 50348
320 8390 SH 300 8090
Standard & Poor's 500 Dep. Rec COM 78462f103 969 7306 SH Sole 524 6782
23 170 SH 170
Stanley Black & Decker COM 854502101 2001 26120 SH Sole 3570 22550
36 475 SH 475
Stryker Corp. COM 863667101 2593 42645 SH Sole 3875 38770
27 450 SH 450
Target Corp. COM 87612E106 1439 28775 SH Sole 3695 25080
68 1350 SH 1350
Tortoise Energy Infrastructure COM 89147l100 2054 51110 SH Sole 6079 45031
59 1475 SH 1475
U.S. Bancorp Del New COM 902973304 1114 42146 SH Sole 5525 36621
20 775 SH 775
WW Grainger COM 384802104 2024 14700 SH Sole 1965 12735
86 625 SH 625
Walgreen Company COM 931422109 1422 35430 SH Sole 4335 31095
39 965 SH 965