0001091923-11-000004.txt : 20111028
0001091923-11-000004.hdr.sgml : 20111028
20111028120404
ACCESSION NUMBER: 0001091923-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111028
DATE AS OF CHANGE: 20111028
EFFECTIVENESS DATE: 20111028
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: 111164096
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
table13f9-11.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: September 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 24-Oct-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 81
Form 13F Information Table Value Total: $ 78,512
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 1174 16354 SH Sole 1955 14399
56 775 SH 775
Apple Computer Inc COM 037833100 648 1700 SH Sole 1700
Archer-Daniels-Midland Company COM 039483102 1111 44790 SH Sole 5500 39290
9 350 SH 350
Auto Data Processing COM 053015103 1724 36557 SH Sole 4050 32507
79 1680 SH 1680
Becton, Dickinson & Company COM 075887109 1689 23031 SH Sole 2600 20431
62 850 SH 850
Bemis Company COM 081437105 1414 48259 SH Sole 6090 42169
75 2575 SH 100 2475
Berkshire Hathaway, Inc. New C COM 084670207 206 2900 SH Sole 2900
C.R. Bard Inc. COM 067383109 1781 20347 SH Sole 2365 17982
93 1060 SH 1060
CenturyLink, Inc. COM 156700106 1347 40668 SH Sole 4745 35923
55 1675 SH 75 1600
Chubb Corp. COM 171232101 1895 31594 SH Sole 3250 28344
87 1450 SH 50 1400
Cognizant Technology Solutions COM 192446102 1198 19101 SH Sole 2195 16906
20 325 SH 325
Cohen Steers Realty Ishares COM 464287564 1306 21286 SH Sole 2125 19161
17 275 SH 275
Dover Corp. COM 260003108 1103 23665 SH Sole 2630 21035
6 125 SH 125
Ecolab Inc. COM 278865100 1435 29356 SH Sole 3185 26171
7 150 SH 150
Emerson Electric Company COM 291011104 1518 36753 SH Sole 3575 33178
51 1225 SH 50 1175
Exxon Mobil Corp. COM 30231G102 2625 36138 SH Sole 4005 32133
356 4900 SH 4900
General Mills Inc. COM 370334104 212 5500 SH Sole 5500
Hormel Foods Corp. COM 440452100 1389 51391 SH Sole 5830 45561
41 1525 SH 1525
IBM Corp. COM 459200101 1903 10883 SH Sole 1345 9538
367 2100 SH 2100
Johnson & Johnson COM 478160104 1471 23092 SH Sole 2250 20842
35 550 SH 550
Lowe's Companies, Inc. COM 548661107 1147 59285 SH Sole 7310 51975
53 2725 SH 2725
M & T Bank Corp. COM 55261F104 213 3051 SH Sole 3051
MSCI EAFE Ishares COM 464287465 3492 73076 SH Sole 7040 66036
47 990 SH 290 700
MSCI Emerging Markets Ishares COM 464287234 6261 178400 SH Sole 17240 161160
79 2259 SH 99 2160
Oracle Corporation COM 68389X105 1403 48824 SH Sole 5430 43394
32 1100 SH 1100
P P G Industries Inc. COM 693506107 1598 22621 SH Sole 2530 20091
23 325 SH 50 275
PepsiCo Inc. COM 713448108 1874 30279 SH Sole 4257 26022
314 5075 SH 5075
Procter & Gamble Co. COM 742718109 658 10419 SH Sole 10419
208 3292 SH 3292
Questar Corp. COM 748356102 1321 74590 SH Sole 9060 65530
19 1100 SH 100 1000
Rogers Int'l Commodity Index COM 870297801 3976 492669 SH Sole 43625 449044
51 6300 SH 6300
S&P Mid Cap 400 Ishares COM 464287507 5291 67848 SH Sole 6235 61613
82 1050 SH 100 950
S&P Small Cap 600 Ishares COM 464287804 3330 56883 SH Sole 5550 51333
57 975 SH 100 875
SPDR Gold Trust COM 78463V107 434 2748 SH Sole 2748
Schlumberger Ltd. COM 806857108 1901 31826 SH Sole 3235 28591
102 1700 SH 1700
Sigma Aldrich Corp. COM 826552101 1530 24755 SH Sole 2860 21895
90 1450 SH 1450
Southern Company COM 842587107 2557 60342 SH Sole 6000 54342
355 8390 SH 300 8090
Standard & Poor's 500 Dep. Rec COM 78462f103 1143 10098 SH Sole 274 9824
19 170 SH 170
Stanley Black & Decker COM 854502101 1316 26802 SH Sole 3295 23507
22 450 SH 450
Stryker Corp. COM 863667101 2094 44422 SH Sole 3840 40582
21 450 SH 450
Target Corp. COM 87612E106 1451 29596 SH Sole 3470 26126
66 1350 SH 1350
Tortoise Energy Infrastructure COM 89147l100 1777 52379 SH Sole 5700 46679
50 1475 SH 1475
WW Grainger COM 384802104 2169 14502 SH Sole 1815 12687
86 575 SH 575
Walgreen Company COM 931422109 1204 36620 SH Sole 4285 32335
30 920 SH 920