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