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