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Previous: COMMERCIAL MORT ACCEPT CORP COM MOR PAS THR CER SE 1999-C1, 10-K405, 2000-03-30 |
Next: PENINSULA ASSET MANAGEMENT INC, 13F-HR, 2000-03-30 |
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: September 30, 1999
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-Mar-00
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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Informational Table Entry Total 160
Form 13F Information Table Value Total: $177,117,000
<PAGE>
<TABLE> FORM 13F
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AES Corporation COM 00130H105 2674527.0000 SH SOLE 4527.0000
41 700.0000 SH DEFINED 0001091923 700.0000
AFLAC Inc. COM 001055102 369388186.0000SH SOLE 7880.0000 80306.0000
553 13200.0000SH DEFINED 0001091923 2000.0000 11200.0000
AT & T Corp. COM 001957109 2916689.0000 SH SOLE 6689.0000
178 4087.0000SH DEFINED 0001091923 4087.0000
AXA Financial, Inc. COM 002451102 3816822.0000 SH SOLE 6822.0000
22 400.0000 SH DEFINED 0001091923 400.0000
Abbott Laboratories COM 002824100 341993204.0000SH SOLE 6700.0000 86504.0000
633 17250.0000SH DEFINED 0001091923 850.0000 16400.0000
Allied Signal Inc. COM 019512102 4287145.0000 SH SOLE 7145.0000
324 5400.0000SH DEFINED 0001091923 5400.0000
American Home Products COM 026609107 4079815.0000 SH SOLE 9815.0000
35 850.0000 SH DEFINED 0001091923 400.0000 450.0000
American Intl Grp. COM 026874107 365141995.0000SH SOLE 3558.0000 38437.0000
352 4052.0000SH DEFINED 0001091923 655.0000 3397.0000
American Power Conversion Corp COM 029066107 3629191015.0000SH SOLE 22750.0000 168265.0000
368 19350.0000SH DEFINED 0001091923 900.0000 18450.0000
Ameritech Corp. COM 030954101 2013008.0000 SH SOLE 3008.0000
107 1600.0000SH DEFINED 0001091923 1600.0000
Amgen COM 031162100 175621549.0000SH SOLE 1380.0000 20169.0000
141 1730.0000SH DEFINED 0001091923 1730.0000
Auto Data Processing COM 053015103 420394195.0000SH SOLE 8250.0000 85945.0000
741 16600.0000SH DEFINED 0001091923 1750.0000 14850.0000
BP Amoco COM 055622104 5024529.0000 SH SOLE 500.0000 4029.0000
161 1455.0000SH DEFINED 0001091923 1455.0000
Banc One Corp COM 06423A103 172549540.0000SH SOLE 6745.0000 42795.0000
200 5732.0000SH DEFINED 0001091923 150.0000 5582.0000
Bank of America Corp. COM 060505104 108719513.0000SH SOLE 700.0000 18813.0000
1967 35329.0000SH DEFINED 0001091923 35329.0000
Bell Atlantic Corp. COM 077853109 1352000.0000 SH SOLE 2000.0000
94 1400.0000SH DEFINED 0001091923 1400.0000
Bellsouth Corp. COM 079860102 76216932.0000SH SOLE 16932.0000
233 5172.0000SH DEFINED 0001091923 5172.0000
Bristol-Myers Squibb Co. COM 110122108 148522000.0000SH SOLE 2600.0000 19400.0000
388 5750.0000SH DEFINED 0001091923 400.0000 5350.0000
Cardinal Health, Inc. COM 14149Y108 2704955.0000 SH SOLE 4955.0000
95 1750.0000SH DEFINED 0001091923 700.0000 1050.0000
Cintas Corp. COM 172908105 325156240.0000SH SOLE 7700.0000 48540.0000
335 5800.0000SH DEFINED 0001091923 150.0000 5650.0000
Cisco Systems, Inc. COM 17275R102 681699414.0000SH SOLE 12950.0000 86464.0000
985 14364.0000SH DEFINED 0001091923 900.0000 13464.0000
Citigroup, Inc. COM 172967101 229052051.0000SH SOLE 5052.0000 46999.0000
338 7675.0000SH DEFINED 0001091923 1125.0000 6550.0000
Coastal Corp COM 190441105 399997681.0000SH SOLE 13225.0000 84456.0000
459 11200.0000SH DEFINED 0001091923 1000.0000 10200.0000
Coca Cola Company COM 191216100 71814875.0000SH SOLE 14875.0000
344 7132.0000SH DEFINED 0001091923 7132.0000
Colgate Palmolive COM 194162103 71415600.0000SH SOLE 400.0000 15200.0000
55 1200.0000SH DEFINED 0001091923 1200.0000
Compaq Computer COM 204493100 102744881.0000SH SOLE 4210.0000 40671.0000
94 4100.0000SH DEFINED 0001091923 650.0000 3450.0000
Computer Sciences COM 205363104 647692100.0000SH SOLE 8850.0000 83250.0000
791 11250.0000SH DEFINED 0001091923 800.0000 10450.0000
Dayton Hudson Corp. COM 239753106 2163600.0000 SH SOLE 3600.0000
12 200.0000 SH DEFINED 0001091923 200.0000
Dell Computer Corp. COM 247025109 2896910.0000 SH SOLE 200.0000 6710.0000
67 1600.0000SH DEFINED 0001091923 200.0000 1400.0000
Disney (Walt) Holding Co. COM 254687106 161962260.0000SH SOLE 9700.0000 52560.0000
144 5550.0000SH DEFINED 0001091923 200.0000 5350.0000
EMC Corp-Mass COM 268648102 280439288.0000SH SOLE 1700.0000 37588.0000
296 4150.0000SH DEFINED 0001091923 4150.0000
Electronic Data Systems, Corp. COM 285661104 5744108498.0000SH SOLE 15950.0000 92548.0000
668 12625.0000SH DEFINED 0001091923 300.0000 12325.0000
Emerson Electric Company COM 291011104 165126125.0000SH SOLE 1675.0000 24450.0000
224 3550.0000SH DEFINED 0001091923 3550.0000
Exxon Corp. COM 302290101 6218165.0000 SH SOLE 8165.0000
631 8300.0000SH DEFINED 0001091923 8300.0000
Fannie Mae COM 313586109 1772830.0000 SH SOLE 2830.0000
85 1350.0000SH DEFINED 0001091923 1350.0000
First Data COM 319963104 279663736.0000SH SOLE 6000.0000 57736.0000
273 6216.0000SH DEFINED 0001091923 100.0000 6116.0000
First Union Corp. COM 337358105 21 600.0000 SH SOLE 600.0000
229 6416.0000SH DEFINED 0001091923 6416.0000
GTE Corp. COM 362320103 129116790.0000SH SOLE 16790.0000
550 7150.0000SH DEFINED 0001091923 500.0000 6650.0000
General Electric Co. COM 369604103 590149774.0000SH SOLE 4650.0000 45124.0000
1731 14600.0000SH DEFINED 0001091923 1050.0000 13550.0000
Gillette Co. Com. COM 375766102 2005901.0000 SH SOLE 5901.0000
204 6000.0000SH DEFINED 0001091923 6000.0000
Glaxo Wellcome Plc. Sponsored COM 37733W105 3697100.0000 SH SOLE 7100.0000
42 800.0000 SH DEFINED 0001091923 800.0000
Hewlett Packard Company COM 428236103 537559227.0000SH SOLE 7115.0000 52112.0000
576 6350.0000SH DEFINED 0001091923 450.0000 5900.0000
Home Depot COM 437076102 683499580.0000SH SOLE 12600.0000 86980.0000
1774 25850.0000SH DEFINED 0001091923 250.0000 25600.0000
IBM Corp. COM 459200101 4333582.0000 SH SOLE 3582.0000
315 2600.0000SH DEFINED 0001091923 2600.0000
Intel Corp COM 458140100 294739654.0000SH SOLE 5500.0000 34154.0000
479 6450.0000SH DEFINED 0001091923 400.0000 6050.0000
Johnson & Johnson COM 478160104 1862025.0000 SH SOLE 100.0000 1925.0000
64 700.0000 SH DEFINED 0001091923 700.0000
Lilly Eli & Co. COM 532457108 3625640.0000 SH SOLE 5640.0000
167 2600.0000SH DEFINED 0001091923 2600.0000
Lucent Technologies Inc. COM 549463107 587690568.0000SH SOLE 5600.0000 84968.0000
1107 17064.0000SH DEFINED 0001091923 200.0000 16864.0000
MCI WorldCom, Inc. COM 55268B106 505470322.0000SH SOLE 9100.0000 61222.0000
514 7150.0000SH DEFINED 0001091923 700.0000 6450.0000
Marriott Intl Inc New CL A COM 571903202 191658614.0000SH SOLE 7925.0000 50689.0000
173 5300.0000SH DEFINED 0001091923 5300.0000
McDonalds Corp. COM 580135101 95722118.0000SH SOLE 1400.0000 20718.0000
182 4200.0000SH DEFINED 0001091923 4200.0000
Medtronic Inc. COM 585055106 52914870.0000SH SOLE 14870.0000
167 4700.0000SH DEFINED 0001091923 4700.0000
Merck & Co. COM 589331107 164525377.0000SH SOLE 3950.0000 21427.0000
188 2900.0000SH DEFINED 0001091923 200.0000 2700.0000
Microsoft Corp. COM 594918104 103411416.0000SH SOLE 4650.0000 6766.0000
312 3450.0000SH DEFINED 0001091923 3450.0000
Minnesota Mining & Mfg. COM 604059105 6046285.0000 SH SOLE 200.0000 6085.0000
211 2200.0000SH DEFINED 0001091923 2200.0000
Oracle Corporation COM 68389X105 6289138223.0000SH SOLE 15225.0000 122998.0000
635 13950.0000SH DEFINED 0001091923 1050.0000 12900.0000
PepsiCo Inc. COM 713448108 47015400.0000SH SOLE 15400.0000
207 6800.0000SH DEFINED 0001091923 6800.0000
Pfizer Inc. COM 717081103 145240475.0000SH SOLE 7230.0000 33245.0000
392 10925.0000SH DEFINED 0001091923 10925.0000
Pitney-Bowes Inc. COM 724479100 535787901.0000SH SOLE 8350.0000 79551.0000
941 15450.0000SH DEFINED 0001091923 350.0000 15100.0000
Procter & Gamble Co. COM 742718109 549658625.0000SH SOLE 5625.0000 53000.0000
619 6608.0000SH DEFINED 0001091923 150.0000 6458.0000
Qualcomm Incorporated COM 747525103 6483425.0000 SH SOLE 200.0000 3225.0000
184 975.0000 SH DEFINED 0001091923 200.0000 775.0000
Royal Dutch Petroleum NY Reg G COM 780257804 1562640.0000 SH SOLE 2640.0000
136 2300.0000SH DEFINED 0001091923 400.0000 1900.0000
SBC Communications COM 78387G103 3957734.0000 SH SOLE 7734.0000
373 7300.0000SH DEFINED 0001091923 600.0000 6700.0000
Schering Plough Corp. COM 806605101 3247435.0000 SH SOLE 7435.0000
65 1500.0000SH DEFINED 0001091923 1500.0000
Schlumberger Ltd. COM 806857108 2323730.0000 SH SOLE 100.0000 3630.0000
19 300.0000 SH DEFINED 0001091923 300.0000
SmithKline Beecham PLC ADR REP COM 832378301 367963836.0000SH SOLE 6200.0000 57636.0000
504 8750.0000SH DEFINED 0001091923 150.0000 8600.0000
Sprint FON Group COM 852061100 28 510.0000 SH SOLE 510.0000
244 4490.0000SH DEFINED 0001091923 4490.0000
Stryker Corp. COM 863667101 361570700.0000SH SOLE 8100.0000 62600.0000
330 6450.0000SH DEFINED 0001091923 150.0000 6300.0000
Sun Microsystems Inc. COM 866810104 65 700.0000 SH SOLE 700.0000
205 2200.0000SH DEFINED 0001091923 2200.0000
Sysco Corp. COM 871829107 2216302.0000 SH SOLE 6302.0000
14 400.0000 SH DEFINED 0001091923 400.0000
Texas Instruments Inc. COM 882508104 3133800.0000 SH SOLE 3800.0000
33 400.0000 SH DEFINED 0001091923 400.0000
Time Warner Inc. COM 887315109 15 250.0000 SH SOLE 250.0000
899 14800.0000SH DEFINED 0001091923 14800.0000
Tyco International Ltd. COM 902124106 5074906.0000 SH SOLE 4906.0000
93 900.0000 SH DEFINED 0001091923 900.0000
Wal Mart Stores Inc. COM 931142103 5217109685.0000SH SOLE 13400.0000 96285.0000
404 8490.0000SH DEFINED 0001091923 300.0000 8190.0000
American General Cap. 8.45% Mo PFD 02637F202 55222400.000 SH SOLE 22400.000
241 9800.000 SH DEFINED 0001091923 9800.000
GTE Delaware 8.75% Monthly Inc PFD 36232E301 66426500.000 SH SOLE 26500.000
277 11050.000SH DEFINED 0001091923 11050.000
Merrill Lynch Pfd. Tr. V 7.28% PFD 59021K205 24010450.000 SH SOLE 10450.000
57 2500.000 SH DEFINED 0001091923 2500.000
American Century Twentieth Cen 025083882 36810287.176 SH SOLE 10287.176
25 705.934 SH DEFINED 0001091923 705.934
Franklin Tx-Fr Tr FL Tx-Fr Inc 354723850 20818476.069 SH SOLE 18476.069
Janus Fund 471023101 237 5985.047 SH SOLE 956.010 5029.037
Vanguard FL Insured Tax Free F 922033105 14613521.404 SH SOLE 13521.404
</TABLE>
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