0001091923-12-000003.txt : 20120730 0001091923-12-000003.hdr.sgml : 20120730 20120730102727 ACCESSION NUMBER: 0001091923-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120730 DATE AS OF CHANGE: 20120730 EFFECTIVENESS DATE: 20120730 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: 12992349 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 table13f6-12.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: June 30, 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-Jul-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: $ 98,758 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 1532 17099 SH Sole 1845 15254 69 775 SH 775 AT & T Corp. COM 00206R102 1685 47238 SH Sole 4830 42408 93 2600 SH 75 2525 Apple Computer Inc COM 037833100 1110 1900 SH Sole 1900 Archer-Daniels-Midland Company COM 039483102 1395 47240 SH Sole 4960 42280 10 350 SH 350 Auto Data Processing COM 053015103 2056 36932 SH Sole 4075 32857 95 1705 SH 1705 Becton, Dickinson & Company COM 075887109 1749 23396 SH Sole 2510 20886 64 850 SH 850 Bemis Company COM 081437105 1590 50744 SH Sole 5890 44854 81 2575 SH 100 2475 Berkshire Hathaway, Inc. New C COM 084670702 242 2900 SH Sole 2900 Brown Forman Corp CL B COM 115637209 1837 18964 SH Sole 2035 16929 44 450 SH 450 C.R. Bard Inc. COM 067383109 2206 20532 SH Sole 2205 18327 109 1010 SH 1010 Chubb Corp. COM 171232101 2265 31099 SH Sole 3040 28059 106 1450 SH 50 1400 Cincinnati Financial COM 172062101 1623 42624 SH Sole 4680 37944 47 1225 SH 1225 Cognizant Technology Solutions COM 192446102 1183 19721 SH Sole 2070 17651 20 325 SH 325 Cohen Steers Realty Ishares COM 464287564 1763 22421 SH Sole 2100 20321 16 200 SH 200 Colgate Palmolive COM 194162103 224 2150 SH Sole 2150 Disney (Walt) Holding Co. COM 254687106 122 2506 SH Sole 2506 178 3680 SH 3680 Dover Corp. COM 260003108 1305 24335 SH Sole 2505 21830 24 450 SH 450 Ecolab Inc. COM 278865100 2068 30172 SH Sole 3075 27097 17 250 SH 250 Emerson Electric Company COM 291011104 1709 36688 SH Sole 3375 33313 57 1225 SH 50 1175 Exxon Mobil Corp. COM 30231G102 2974 34751 SH Sole 3895 30856 421 4925 SH 4925 General Mills Inc. COM 370334104 212 5500 SH Sole 5500 Genuine Parts COM 372460105 1288 21383 SH Sole 2285 19098 45 750 SH 750 HCP Inc. COM 40414L109 1508 34148 SH Sole 3870 30278 81 1825 SH 1825 Hormel Foods Corp. COM 440452100 1622 53326 SH Sole 5630 47696 49 1625 SH 1625 IBM Corp. COM 459200101 2120 10838 SH Sole 1255 9583 406 2075 SH 2075 International Speedway Corp. C COM 460335201 384 14663 SH Sole 14663 Johnson & Johnson COM 478160104 1597 23642 SH Sole 2205 21437 37 550 SH 550 Lowe's Companies, Inc. COM 548661107 1715 60300 SH Sole 6860 53440 80 2800 SH 2800 M & T Bank Corp. COM 55261F104 252 3051 SH Sole 3051 MSCI EAFE Ishares COM 464287465 3343 66908 SH Sole 4985 61923 43 865 SH 290 575 MSCI Emerging Markets Ishares COM 464287234 6602 168695 SH Sole 15145 153550 77 1959 SH 99 1860 Oracle Corporation COM 68389X105 1339 45079 SH Sole 4605 40474 9 300 SH 300 P P G Industries Inc. COM 693506107 2409 22701 SH Sole 2400 20301 50 475 SH 50 425 PepsiCo Inc. COM 713448108 2178 30826 SH Sole 4157 26669 323 4575 SH 4575 Procter & Gamble Co. COM 742718109 596 9734 SH Sole 9734 171 2792 SH 2792 Questar Corp. COM 748356102 1623 77820 SH Sole 8785 69035 23 1100 SH 100 1000 Rogers Int'l Commodity Index COM 870297801 3631 452154 SH Sole 35525 416629 44 5500 SH 5500 S&P Mid Cap 400 Ishares COM 464287507 7387 78446 SH Sole 7015 71431 85 900 SH 100 800 S&P Small Cap 600 Ishares COM 464287804 4589 62629 SH Sole 5810 56819 62 850 SH 100 750 SPDR Gold Trust COM 78463V107 446 2873 SH Sole 2873 Schlumberger Ltd. COM 806857108 2040 31421 SH Sole 3020 28401 96 1475 SH 1475 Sherwin-Williams Co. COM 824348106 1795 13564 SH Sole 1430 12134 17 125 SH 125 Sigma Aldrich Corp. COM 826552101 1884 25480 SH Sole 2685 22795 107 1450 SH 1450 Southern Company COM 842587107 2748 59357 SH Sole 5675 53682 385 8315 SH 300 8015 Standard & Poor's 500 Dep. Rec COM 78462f103 1198 8801 SH Sole 144 8657 23 170 SH 170 Stanley Black & Decker COM 854502101 1712 26607 SH Sole 3070 23537 29 450 SH 450 Stryker Corp. COM 863667101 2424 43997 SH Sole 3665 40332 15 275 SH 275 Target Corp. COM 87612E106 1734 29801 SH Sole 3230 26571 76 1300 SH 1300 Tortoise Energy Infrastructure COM 89147l100 2127 53304 SH Sole 5040 48264 59 1475 SH 1475 WW Grainger COM 384802104 1679 8782 SH Sole 950 7832 100 525 SH 525