0001091923-13-000002.txt : 20130429 0001091923-13-000002.hdr.sgml : 20130427 20130429115502 ACCESSION NUMBER: 0001091923-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130429 DATE AS OF CHANGE: 20130429 EFFECTIVENESS DATE: 20130429 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: 13789950 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 table13f3-13.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, 2013 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 29-Apr-13 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 91 Form 13F Information Table Value Total: $ 110,706 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 1744 16402 SH Sole 1725 14677 80 750 SH 750 AT & T Corp. COM 00206R102 1754 47803 SH Sole 4730 43073 92 2500 SH 75 2425 Archer-Daniels-Midland Company COM 039483102 1571 46575 SH Sole 4610 41965 4 125 SH 125 Auto Data Processing COM 053015103 2327 35784 SH Sole 3575 32209 99 1530 SH 1530 Becton, Dickinson & Company COM 075887109 2231 23331 SH Sole 2275 21056 88 925 SH 925 Bemis Company COM 081437105 2020 50049 SH Sole 5490 44559 91 2250 SH 100 2150 Brown Forman Corp CL B COM 115637209 1983 27772 SH Sole 3036 24736 43 599 SH 599 C.R. Bard Inc. COM 067383109 2010 19947 SH Sole 2080 17867 97 960 SH 960 Chubb Corp. COM 171232101 2597 29669 SH Sole 2750 26919 118 1350 SH 50 1300 Cincinnati Financial COM 172062101 2048 43374 SH Sole 4580 38794 60 1275 SH 1275 Cognizant Technology Solutions COM 192446102 1453 18961 SH Sole 1850 17111 15 200 SH 200 Cohen Steers Realty Ishares COM 464287564 1973 23926 SH Sole 2400 21526 12 150 SH 150 Colgate Palmolive COM 194162103 254 2150 SH Sole 2150 Disney (Walt) Holding Co. COM 254687106 114 2006 SH Sole 2006 209 3680 SH 3680 Dover Corp. COM 260003108 1774 24335 SH Sole 2530 21805 27 375 SH 375 Ecolab Inc. COM 278865100 2285 28502 SH Sole 2975 25527 14 175 SH 175 Emerson Electric Company COM 291011104 2032 36363 SH Sole 3100 33263 57 1025 SH 50 975 Exxon Mobil Corp. COM 30231G102 3049 33836 SH Sole 3335 30501 302 3350 SH 3350 General Mills Inc. COM 370334104 271 5500 SH Sole 5500 Genuine Parts COM 372460105 1598 20488 SH Sole 2360 18128 49 625 SH 625 HCP Inc. COM 40414L109 1774 35586 SH Sole 3795 31791 96 1925 SH 1925 Hormel Foods Corp. COM 440452100 2042 49431 SH Sole 5155 44276 57 1375 SH 1375 IBM Corp. COM 459200101 2241 10508 SH Sole 1190 9318 421 1975 SH 1975 International Speedway Corp. C COM 460335201 479 14663 SH Sole 14663 Johnson & Johnson COM 478160104 1979 24272 SH Sole 2055 22217 71 875 SH 875 Lowe's Companies, Inc. COM 548661107 2107 55555 SH Sole 6335 49220 91 2400 SH 2400 MSCI EAFE Ishares COM 464287465 3755 63668 SH Sole 5140 58528 29 490 SH 290 200 MSCI Emerging Markets Ishares COM 464287234 6955 162610 SH Sole 14940 147670 13 309 SH 99 210 Oracle Corporation COM 68389X105 1438 44471 SH Sole 4680 39791 2 75 SH 75 P P G Industries Inc. COM 693506107 2701 20164 SH Sole 2015 18149 54 400 SH 50 350 PepsiCo Inc. COM 713448108 2343 29611 SH Sole 3957 25654 350 4425 SH 4425 Procter & Gamble Co. COM 742718109 763 9899 SH Sole 9899 215 2792 SH 2792 Questar Corp. COM 748356102 1841 75655 SH Sole 8610 67045 19 800 SH 100 700 Rogers Int'l Commodity Index COM 870297801 3455 401294 SH Sole 33825 367469 26 3000 SH 3000 S&P Mid Cap 400 Ishares COM 464287507 10193 88585 SH Sole 8030 80555 43 375 SH 100 275 S&P Small Cap 600 Ishares COM 464287804 6209 71314 SH Sole 6580 64734 35 400 SH 100 300 SPDR Gold Trust COM 78463V107 390 2523 SH Sole 2523 Schlumberger Ltd. COM 806857108 2148 28686 SH Sole 2695 25991 79 1050 SH 1050 Sherwin-Williams Co. COM 824348106 2048 12126 SH Sole 1365 10761 13 75 SH 75 Sigma Aldrich Corp. COM 826552101 1913 24640 SH Sole 2460 22180 103 1325 SH 1325 Southern Company COM 842587107 2547 54283 SH Sole 4600 49683 382 8140 SH 300 7840 Standard & Poor's 500 Dep. Rec COM 78462f103 1409 8991 SH Sole 264 8727 27 170 SH 170 Stanley Black & Decker COM 854502101 2055 25382 SH Sole 2870 22512 22 275 SH 275 Stryker Corp. COM 863667101 2678 41047 SH Sole 3415 37632 18 275 SH 275 Target Corp. COM 87612E106 1961 28646 SH Sole 2975 25671 89 1300 SH 1300 Tortoise Energy Infrastructure COM 89147l100 2511 50852 SH Sole 4653 46199 51 1025 SH 1025 WW Grainger COM 384802104 1803 8012 SH Sole 895 7117 118 525 SH 525