0001091923-12-000001.txt : 20120131 0001091923-12-000001.hdr.sgml : 20120131 20120131120525 ACCESSION NUMBER: 0001091923-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120131 DATE AS OF CHANGE: 20120131 EFFECTIVENESS DATE: 20120131 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: 12558091 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 table13f12-11.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: December 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 30-Jan-12 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 87 Form 13F Information Table Value Total: $ 85,895 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 1346 16464 SH Sole 1855 14609 63 775 SH 775 Apple Computer Inc COM 037833100 689 1700 SH Sole 1700 Archer-Daniels-Midland Company COM 039483102 1286 44965 SH Sole 5275 39690 10 350 SH 350 Auto Data Processing COM 053015103 1942 35957 SH Sole 3925 32032 91 1680 SH 1680 Becton, Dickinson & Company COM 075887109 1700 22751 SH Sole 2500 20251 64 850 SH 850 Bemis Company COM 081437105 1454 48344 SH Sole 5865 42479 77 2575 SH 100 2475 Berkshire Hathaway, Inc. New C COM 084670702 237 3100 SH Sole 3100 Brown Forman Corp CL B COM 115637209 1464 18189 SH Sole 1905 16284 10 125 SH 125 C.R. Bard Inc. COM 067383109 1697 19847 SH Sole 2265 17582 91 1060 SH 1060 CenturyLink, Inc. COM 156700106 1333 35843 SH Sole 3845 31998 39 1050 SH 75 975 Chubb Corp. COM 171232101 2143 30954 SH Sole 3100 27854 100 1450 SH 50 1400 Cognizant Technology Solutions COM 192446102 1212 18851 SH Sole 2095 16756 21 325 SH 325 Cohen Steers Realty Ishares COM 464287564 1386 19731 SH Sole 2125 17606 5 75 SH 75 Disney (Walt) Holding Co. COM 254687106 94 2506 SH Sole 2506 138 3680 SH 3680 Dover Corp. COM 260003108 1396 24055 SH Sole 2505 21550 9 150 SH 150 Ecolab Inc. COM 278865100 1718 29721 SH Sole 3035 26686 12 200 SH 200 Emerson Electric Company COM 291011104 1689 36243 SH Sole 3425 32818 57 1225 SH 50 1175 Exxon Mobil Corp. COM 30231G102 3021 35643 SH Sole 3900 31743 415 4900 SH 4900 General Mills Inc. COM 370334104 222 5500 SH Sole 5500 Hormel Foods Corp. COM 440452100 1531 52256 SH Sole 5630 46626 48 1625 SH 1625 IBM Corp. COM 459200101 2010 10933 SH Sole 1280 9653 386 2100 SH 2100 Johnson & Johnson COM 478160104 1501 22887 SH Sole 2175 20712 36 550 SH 550 Lowe's Companies, Inc. COM 548661107 1513 59630 SH Sole 7110 52520 69 2725 SH 2725 M & T Bank Corp. COM 55261F104 233 3051 SH Sole 3051 MSCI EAFE Ishares COM 464287465 3201 64626 SH Sole 5190 59436 49 990 SH 290 700 MSCI Emerging Markets Ishares COM 464287234 6042 159245 SH Sole 15040 144205 86 2259 SH 99 2160 Oracle Corporation COM 68389X105 1057 41199 SH Sole 3955 37244 8 300 SH 300 P P G Industries Inc. COM 693506107 1872 22426 SH Sole 2430 19996 27 325 SH 50 275 PepsiCo Inc. COM 713448108 1999 30124 SH Sole 4157 25967 337 5075 SH 5075 Procter & Gamble Co. COM 742718109 707 10594 SH Sole 10594 220 3292 SH 3292 Questar Corp. COM 748356102 1445 72765 SH Sole 8710 64055 22 1100 SH 100 1000 Regions Financial Corp. COM 7591ep100 26 5934 SH Sole 5934 24 5647 SH 5647 Rogers Int'l Commodity Index COM 870297801 3805 447069 SH Sole 38225 408844 54 6300 SH 6300 S&P Mid Cap 400 Ishares COM 464287507 5882 67138 SH Sole 6235 60903 92 1050 SH 100 950 S&P Small Cap 600 Ishares COM 464287804 3884 56863 SH Sole 5550 51313 67 975 SH 100 875 SPDR Gold Trust COM 78463V107 437 2873 SH Sole 2873 Schlumberger Ltd. COM 806857108 2177 31876 SH Sole 3070 28806 116 1700 SH 1700 Sigma Aldrich Corp. COM 826552101 1556 24905 SH Sole 2735 22170 91 1450 SH 1450 Southern Company COM 842587107 2762 59657 SH Sole 5800 53857 388 8390 SH 300 8090 Standard & Poor's 500 Dep. Rec COM 78462f103 1143 9108 SH Sole 274 8834 21 170 SH 170 Stanley Black & Decker COM 854502101 1808 26752 SH Sole 3170 23582 30 450 SH 450 Stryker Corp. COM 863667101 2201 44272 SH Sole 3715 40557 14 275 SH 275 Target Corp. COM 87612E106 1489 29071 SH Sole 3355 25716 72 1400 SH 1400 Tortoise Energy Infrastructure COM 89147l100 2087 52189 SH Sole 5475 46714 59 1475 SH 1475 WW Grainger COM 384802104 2688 14362 SH Sole 1715 12647 108 575 SH 575 Walgreen Company COM 931422109 1157 35010 SH Sole 3175 31835 30 920 SH 920