0001091923-12-000002.txt : 20120427
0001091923-12-000002.hdr.sgml : 20120427
20120427123527
ACCESSION NUMBER: 0001091923-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120427
DATE AS OF CHANGE: 20120427
EFFECTIVENESS DATE: 20120427
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: 12786997
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
table13f3-12.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, 2012
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 27-Apr-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 93
Form 13F Information Table Value Total: $ 99,761
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 1482 16614 SH Sole 1845 14769
69 775 SH 775
AT & T Corp. COM 00206R102 1422 45543 SH Sole 4680 40863
74 2375 SH 2375
Apple Computer Inc COM 037833100 1019 1700 SH Sole 1700
Archer-Daniels-Midland Company COM 039483102 1463 46200 SH Sole 4910 41290
11 350 SH 350
Auto Data Processing COM 053015103 2005 36337 SH Sole 3975 32362
93 1680 SH 1680
Becton, Dickinson & Company COM 075887109 1790 23051 SH Sole 2510 20541
66 850 SH 850
Bemis Company COM 081437105 1596 49414 SH Sole 5890 43524
83 2575 SH 100 2475
Berkshire Hathaway, Inc. New C COM 084670702 235 2900 SH Sole 2900
Brown Forman Corp CL B COM 115637209 1526 18304 SH Sole 1905 16399
33 400 SH 400
C.R. Bard Inc. COM 067383109 2002 20282 SH Sole 2230 18052
105 1060 SH 1060
Chubb Corp. COM 171232101 2140 30964 SH Sole 3100 27864
100 1450 SH 50 1400
Cincinnati Financial COM 172062101 1415 40999 SH Sole 4530 36469
42 1225 SH 1225
Cognizant Technology Solutions COM 192446102 1514 19671 SH Sole 2070 17601
25 325 SH 325
Cohen Steers Realty Ishares COM 464287564 1609 20991 SH Sole 2125 18866
15 200 SH 200
Colgate Palmolive COM 194162103 210 2150 SH Sole 2150
Disney (Walt) Holding Co. COM 254687106 110 2506 SH Sole 2506
161 3680 SH 3680
Dover Corp. COM 260003108 1526 24245 SH Sole 2505 21740
28 450 SH 450
Ecolab Inc. COM 278865100 1850 29966 SH Sole 3035 26931
12 200 SH 200
Emerson Electric Company COM 291011104 1905 36503 SH Sole 3375 33128
64 1225 SH 50 1175
Exxon Mobil Corp. COM 30231G102 3035 34988 SH Sole 3895 31093
427 4925 SH 4925
General Mills Inc. COM 370334104 217 5500 SH Sole 5500
Genuine Parts COM 372460105 1267 20198 SH Sole 2115 18083
42 675 SH 675
HCP Inc. COM 40414L109 1265 32058 SH Sole 3570 28488
72 1825 SH 1825
Hormel Foods Corp. COM 440452100 1531 51866 SH Sole 5630 46236
48 1625 SH 1625
IBM Corp. COM 459200101 2267 10863 SH Sole 1280 9583
438 2100 SH 2100
International Speedway Corp. C COM 460335201 407 14663 SH Sole 14663
Johnson & Johnson COM 478160104 1506 22827 SH Sole 2140 20687
36 550 SH 550
Lowe's Companies, Inc. COM 548661107 1886 60100 SH Sole 7010 53090
88 2800 SH 2800
M & T Bank Corp. COM 55261F104 265 3051 SH Sole 3051
MSCI EAFE Ishares COM 464287465 3710 67581 SH Sole 5660 61921
54 990 SH 290 700
MSCI Emerging Markets Ishares COM 464287234 7334 170765 SH Sole 15995 154770
97 2259 SH 99 2160
Oracle Corporation COM 68389X105 1281 43934 SH Sole 3955 39979
9 300 SH 300
P P G Industries Inc. COM 693506107 2132 22251 SH Sole 2425 19826
50 525 SH 50 475
PepsiCo Inc. COM 713448108 2002 30174 SH Sole 4132 26042
304 4575 SH 4575
Procter & Gamble Co. COM 742718109 654 9734 SH Sole 9734
188 2792 SH 2792
Questar Corp. COM 748356102 1439 74690 SH Sole 8785 65905
21 1100 SH 100 1000
Rogers Int'l Commodity Index COM 870297801 4080 456104 SH Sole 37725 418379
56 6300 SH 6300
S&P Mid Cap 400 Ishares COM 464287507 7681 77416 SH Sole 7225 70191
104 1050 SH 100 950
S&P Small Cap 600 Ishares COM 464287804 4739 62103 SH Sole 6085 56018
74 975 SH 100 875
SPDR Gold Trust COM 78463V107 466 2873 SH Sole 2873
Schlumberger Ltd. COM 806857108 2200 31461 SH Sole 3045 28416
119 1700 SH 1700
Sherwin-Williams Co. COM 824348106 1459 13424 SH Sole 1430 11994
8 75 SH 75
Sigma Aldrich Corp. COM 826552101 1819 24900 SH Sole 2710 22190
106 1450 SH 1450
Southern Company COM 842587107 2655 59097 SH Sole 5675 53422
379 8440 SH 300 8140
Standard & Poor's 500 Dep. Rec COM 78462f103 1342 9528 SH Sole 144 9384
24 170 SH 170
Stanley Black & Decker COM 854502101 2055 26707 SH Sole 3120 23587
35 450 SH 450
Stryker Corp. COM 863667101 2431 43812 SH Sole 3665 40147
15 275 SH 275
Target Corp. COM 87612E106 1714 29411 SH Sole 3305 26106
82 1400 SH 1400
Tortoise Energy Infrastructure COM 89147l100 2198 53324 SH Sole 4940 48384
61 1475 SH 1475
WW Grainger COM 384802104 1875 8727 SH Sole 950 7777
113 525 SH 525