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