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Previous: PENINSULA ASSET MANAGEMENT INC, 13F-HR, 2000-03-30 |
Next: LAPITOS ACQUISITION CORP, 10KSB, 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: December 31, 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 30-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 164
Form 13F Information Table Value Total: $235,602,000
<TABLE>
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 90112052.0000SH SOLE 480.0000 11572.0000
86 1150.0000SH DEFINED 0001091923 150.0000 1000.0000
AFLAC Inc. COM 001055102 456696766.0000SH SOLE 8455.0000 88311.0000
639 13550.0000SH DEFINED 0001091923 2250.0000 11300.0000
AT & T Corp. COM 001957109 3807469.0000 SH SOLE 7469.0000
208 4087.0000SH DEFINED 0001091923 4087.0000
AXA Financial, Inc. COM 002451102 88225944.0000SH SOLE 900.0000 25044.0000
41 1200.0000SH DEFINED 0001091923 200.0000 1000.0000
Abbott Laboratories COM 002824100 355897974.0000SH SOLE 7105.0000 90869.0000
628 17300.0000SH DEFINED 0001091923 1000.0000 16300.0000
American Express Co. COM 025816109 2501505.0000 SH SOLE 1505.0000
American Home Products COM 026609107 3468820.0000 SH SOLE 8820.0000
33 850.0000 SH DEFINED 0001091923 400.0000 450.0000
American Intl Grp. COM 026874107 494645742.7500SH SOLE 3885.0000 41857.7500
461 4259.0000SH DEFINED 0001091923 862.0000 3397.0000
American Power Conversion Corp COM 029066107 5573211285.0000SH SOLE 24150.0000 187135.0000
553 20950.0000SH DEFINED 0001091923 1200.0000 19750.0000
Amgen COM 031162100 295449188.0000SH SOLE 3120.0000 46068.0000
211 3510.0000SH DEFINED 0001091923 50.0000 3460.0000
Auto Data Processing COM 053015103 518596240.0000SH SOLE 8770.0000 87470.0000
878 16300.0000SH DEFINED 0001091923 1850.0000 14450.0000
Avery Dennison Corp. COM 053611109 2122910.0000 SH SOLE 495.0000 2415.0000
36 500.0000 SH DEFINED 0001091923 500.0000
BP Amoco COM 055622104 4988394.0000 SH SOLE 1000.0000 7394.0000
173 2910.0000SH DEFINED 0001091923 2910.0000
Banc One Corp COM 06423A103 114035626.0000SH SOLE 6645.0000 28981.0000
145 4537.0000SH DEFINED 0001091923 150.0000 4387.0000
Bank of America Corp. COM 060505104 88917715.0000SH SOLE 700.0000 17015.0000
1750 34879.0000SH DEFINED 0001091923 100.0000 34779.0000
Bell Atlantic Corp. COM 077853109 1722800.0000 SH SOLE 2800.0000
86 1400.0000SH DEFINED 0001091923 1400.0000
Bellsouth Corp. COM 079860102 84317998.0000SH SOLE 17998.0000
255 5438.0000SH DEFINED 0001091923 5438.0000
Bristol-Myers Squibb Co. COM 110122108 140021816.0000SH SOLE 2600.0000 19216.0000
386 6016.0000SH DEFINED 0001091923 400.0000 5616.0000
Cardinal Health, Inc. COM 14149Y108 1843845.0000 SH SOLE 3845.0000
60 1250.0000SH DEFINED 0001091923 700.0000 550.0000
Cintas Corp. COM 172908105 338963795.0000SH SOLE 8395.0000 55400.0000
390 7340.0000SH DEFINED 0001091923 300.0000 7040.0000
Cisco Systems, Inc. COM 17275R102 11265105162.0000SH SOLE 12715.0000 92447.0000
1527 14252.0000SH DEFINED 0001091923 1150.0000 13102.0000
Citigroup, Inc. COM 172967101 351263061.0000SH SOLE 6072.0000 56989.0000
462 8300.0000SH DEFINED 0001091923 1450.0000 6850.0000
Coastal Corp COM 190441105 3644102841.0000SH SOLE 13860.0000 88981.0000
353 9950.0000SH DEFINED 0001091923 1150.0000 8800.0000
Coca Cola Company COM 191216100 87515025.0000SH SOLE 15025.0000
415 7132.0000SH DEFINED 0001091923 7132.0000
Colgate Palmolive COM 194162103 101415600.0000SH SOLE 400.0000 15200.0000
78 1200.0000SH DEFINED 0001091923 1200.0000
Compaq Computer COM 204493100 109640486.0000SH SOLE 4210.0000 36276.0000
84 3100.0000SH DEFINED 0001091923 650.0000 2450.0000
Computer Sciences COM 205363104 944299780.0000SH SOLE 9375.0000 90405.0000
1088 11500.0000SH DEFINED 0001091923 1000.0000 10500.0000
Dayton Hudson Corp. COM 239753106 3054150.0000 SH SOLE 4150.0000
15 200.0000 SH DEFINED 0001091923 200.0000
Dell Computer Corp. COM 247025109 3015900.0000 SH SOLE 200.0000 5700.0000
92 1800.0000SH DEFINED 0001091923 600.0000 1200.0000
Disney (Walt) Holding Co. COM 254687106 184162940.0000SH SOLE 9700.0000 53240.0000
154 5250.0000SH DEFINED 0001091923 200.0000 5050.0000
EMC Corp-Mass COM 268648102 484444343.0000SH SOLE 2090.0000 42253.0000
464 4250.0000SH DEFINED 0001091923 100.0000 4150.0000
Electronic Data Systems, Corp. COM 285661104 7885117803.0000SH SOLE 16915.0000 100888.0000
875 13075.0000SH DEFINED 0001091923 900.0000 12175.0000
Emerson Electric Company COM 291011104 141124600.0000SH SOLE 1375.0000 23225.0000
204 3550.0000SH DEFINED 0001091923 3550.0000
Exxon Mobil Corp. COM 30231G102 7379142.0000 SH SOLE 9142.0000
815 10118.0000SH DEFINED 0001091923 10118.0000
Fannie Mae COM 313586109 1772830.0000 SH SOLE 2830.0000
84 1350.0000SH DEFINED 0001091923 1350.0000
First Data COM 319963104 311163086.0000SH SOLE 6000.0000 57086.0000
307 6216.0000SH DEFINED 0001091923 100.0000 6116.0000
First Union Corp. COM 337358105 20 600.0000 SH SOLE 600.0000
211 6416.0000SH DEFINED 0001091923 6416.0000
GTE Corp. COM 362320103 117316623.0000SH SOLE 16623.0000
528 7483.0000SH DEFINED 0001091923 500.0000 6983.0000
Gap Inc. COM 364760108 2014360.0000 SH SOLE 4360.0000
General Electric Co. COM 369604103 797551534.0000SH SOLE 4600.0000 46934.0000
2319 14983.0000SH DEFINED 0001091923 1100.0000 13883.0000
Gillette Co. Com. COM 375766102 2225400.0000 SH SOLE 5400.0000
231 5600.0000SH DEFINED 0001091923 5600.0000
Glaxo Wellcome Plc. Sponsored COM 37733W105 3977100.0000 SH SOLE 7100.0000
45 800.0000 SH DEFINED 0001091923 800.0000
Hewlett Packard Company COM 428236103 755466412.0000SH SOLE 8045.0000 58367.0000
764 6715.0000SH DEFINED 0001091923 850.0000 5865.0000
Home Depot COM 437076102 11195162835.2500SH SOLE 19980.0000 142855.2500
2663 38733.0000SH DEFINED 0001091923 975.0000 37758.0000
Honeywell International Inc. COM 438516106 109318955.0000SH SOLE 945.0000 18010.0000
343 5950.0000SH DEFINED 0001091923 150.0000 5800.0000
IBM Corp. COM 459200101 5374982.0000 SH SOLE 4982.0000
280 2600.0000SH DEFINED 0001091923 2600.0000
Intel Corp COM 458140100 363044099.0000SH SOLE 5675.0000 38424.0000
535 6500.0000SH DEFINED 0001091923 450.0000 6050.0000
Johnson & Johnson COM 478160104 1982125.0000 SH SOLE 100.0000 2025.0000
73 786.0000 SH DEFINED 0001091923 786.0000
Lilly Eli & Co. COM 532457108 4436660.0000 SH SOLE 6660.0000
173 2600.0000SH DEFINED 0001091923 2600.0000
Lucent Technologies Inc. COM 549463107 7880105068.0000SH SOLE 7140.0000 97928.0000
1312 17494.0000SH DEFINED 0001091923 700.0000 16794.0000
MCI WorldCom, Inc. COM 55268B106 6271118186.0000SH SOLE 14767.0000 103419.0000
589 11100.0000SH DEFINED 0001091923 1425.0000 9675.0000
Marriott Intl Inc New CL A COM 571903202 185658814.0000SH SOLE 7925.0000 50889.0000
167 5300.0000SH DEFINED 0001091923 5300.0000
McDonalds Corp. COM 580135101 87121618.0000SH SOLE 1200.0000 20418.0000
161 4000.0000SH DEFINED 0001091923 4000.0000
Medtronic Inc. COM 585055106 53514690.0000SH SOLE 14690.0000
171 4700.0000SH DEFINED 0001091923 4700.0000
Merck & Co. COM 589331107 202630157.0000SH SOLE 4280.0000 25877.0000
209 3106.0000SH DEFINED 0001091923 300.0000 2806.0000
Microsoft Corp. COM 594918104 129811116.0000SH SOLE 4350.0000 6766.0000
403 3450.0000SH DEFINED 0001091923 3450.0000
Minnesota Mining & Mfg. COM 604059105 6056185.0000 SH SOLE 6185.0000
215 2200.0000SH DEFINED 0001091923 2200.0000
Morgan, J. P. & Co. Inc. COM 616880100 1651300.0000 SH SOLE 1300.0000
38 300.0000 SH DEFINED 0001091923 300.0000
Oracle Corporation COM 68389X105 16270145188.0000SH SOLE 15600.0000 129588.0000
1608 14350.0000SH DEFINED 0001091923 1450.0000 12900.0000
PepsiCo Inc. COM 713448108 42712100.0000SH SOLE 12100.0000
210 5950.0000SH DEFINED 0001091923 5950.0000
Pfizer Inc. COM 717081103 142243835.0000SH SOLE 6830.0000 37005.0000
338 10425.0000SH DEFINED 0001091923 10425.0000
Pitney-Bowes Inc. COM 724479100 454594076.0000SH SOLE 8955.0000 85121.0000
742 15350.0000SH DEFINED 0001091923 450.0000 14900.0000
Procter & Gamble Co. COM 742718109 712965065.0000SH SOLE 6325.0000 58740.0000
740 6758.0000SH DEFINED 0001091923 300.0000 6458.0000
Qualcomm Incorporated COM 747525103 234213300.0000SH SOLE 800.0000 12500.0000
687 3900.0000SH DEFINED 0001091923 800.0000 3100.0000
Royal Dutch Petroleum NY Reg G COM 780257804 1602640.0000 SH SOLE 2640.0000
139 2300.0000SH DEFINED 0001091923 400.0000 1900.0000
SBC Communications COM 78387G103 69514252.0000SH SOLE 14252.0000
415 8504.0000SH DEFINED 0001091923 600.0000 7904.0000
Schering Plough Corp. COM 806605101 1844335.0000 SH SOLE 4335.0000
64 1500.0000SH DEFINED 0001091923 1500.0000
Schlumberger Ltd. COM 806857108 4778500.0000 SH SOLE 480.0000 8020.0000
22 400.0000 SH DEFINED 0001091923 100.0000 300.0000
SmithKline Beecham PLC ADR REP COM 832378301 416564954.0000SH SOLE 6200.0000 58754.0000
563 8783.0000SH DEFINED 0001091923 150.0000 8633.0000
Sprint FON Group COM 852061100 1021510.0000 SH SOLE 1510.0000
302 4490.0000SH DEFINED 0001091923 4490.0000
Stryker Corp. COM 863667101 543678080.0000SH SOLE 8485.0000 69595.0000
498 7150.0000SH DEFINED 0001091923 550.0000 6600.0000
Sun Microsystems Inc. COM 866810104 1241600.0000 SH SOLE 1400.0000 200.0000
279 3600.0000SH DEFINED 0001091923 3600.0000
Sysco Corp. COM 871829107 2897302.0000 SH SOLE 7302.0000
16 400.0000 SH DEFINED 0001091923 400.0000
Texas Instruments Inc. COM 882508104 3793920.0000 SH SOLE 3920.0000
39 400.0000 SH DEFINED 0001091923 400.0000
Time Warner Inc. COM 887315109 11 150.0000 SH SOLE 150.0000
1070 14800.0000SH DEFINED 0001091923 14800.0000
Wal Mart Stores Inc. COM 931142103 8352120825.0000SH SOLE 15065.0000 105760.0000
618 8940.0000SH DEFINED 0001091923 750.0000 8190.0000
Walgreen Company COM 931422109 1876400.0000 SH SOLE 6400.0000
155 5300.0000SH DEFINED 0001091923 5300.0000
Wells Fargo & Company New COM 949746101 1233050.0000 SH SOLE 200.0000 2850.0000
111 2750.0000SH DEFINED 0001091923 1400.0000 1350.0000
American General Cap. 8.45% Mo PFD 02637F202 39117300.000 SH SOLE 17300.000
75 3300.000 SH DEFINED 0001091923 3300.000
GTE Delaware 8.75% Monthly Inc PFD 36232E301 65326400.000 SH SOLE 26400.000
202 8150.000 SH DEFINED 0001091923 8150.000
American Century Twentieth Cen 025083882 49010693.660 SH SOLE 10693.660
32 709.899 SH DEFINED 0001091923 709.899
Franklin Tx-Fr Tr FL Tx-Fr Inc 354723850 20518727.793 SH SOLE 18727.793
Janus Fund 471023101 59413493.199 SH SOLE 1218.789 12274.410
Schwab Value Advantage Money F 808515605 4039614.060 SH SOLE 39614.060
Vanguard FL Insured Tax Free F 922033105 14513694.344 SH SOLE 13694.344
</TABLE>
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