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Previous: PENINSULA ASSET MANAGEMENT INC, 13F-HR, 2000-03-15 |
Next: WEBVAN GROUP INC, SC 13G/A, 2000-03-15 |
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, 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 14-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: $193,151,000
<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>
AFLAC Inc. COM 001055102 444892905.0000SH SOLE 9830.0000 83075.0000
651 13600.0000SH DEFINED 0001091923 2100.0000 11500.0000
AT & T Corp. COM 001957109 4658335.5000 SH SOLE 8335.5000
334 5987.4862SH DEFINED 0001091923 5987.4862
Abbott Laboratories COM 002824100 443697752.3380SH SOLE 7200.0000 90552.3380
829 18276.5100SH DEFINED 0001091923 850.0000 17426.5100
Aetna Inc. COM 008117103 12 134.0000 SH SOLE 134.0000
250 2800.0000SH DEFINED 0001091923 2800.0000
Allied Signal Inc. COM 019512102 13 200.0000 SH SOLE 200.0000
252 4000.0000SH DEFINED 0001091923 4000.0000
American Express Co. COM 025816109 2481905.0000 SH SOLE 200.0000 1705.0000
American Home Products COM 026609107 91916016.0000SH SOLE 600.0000 15416.0000
118 2050.0000SH DEFINED 0001091923 400.0000 1650.0000
American Intl Grp. COM 026874107 385632891.0416SH SOLE 2508.0000 30383.0416
366 3125.0000SH DEFINED 0001091923 525.0000 2600.0000
American Power Conversion Corp COM 029066107 3571177455.0000SH SOLE 21650.0000 155805.0000
361 17950.0000SH DEFINED 0001091923 900.0000 17050.0000
Ameritech Corp. COM 030954101 3174308.0000 SH SOLE 4308.0000
219 2983.0000SH DEFINED 0001091923 2983.0000
Amgen COM 031162100 140723110.0000SH SOLE 1580.0000 21530.0000
97 1600.0000SH DEFINED 0001091923 1600.0000
Auto Data Processing COM 053015103 4535103062.0000SH SOLE 9000.0000 94062.0000
748 17001.4984SH DEFINED 0001091923 1750.0000 15251.4984
BP Amoco COM 055622104 5595150.0000 SH SOLE 1000.0000 4150.0000
158 1455.0000SH DEFINED 0001091923 1455.0000
Banc One Corp COM 06423A103 356959921.0000SH SOLE 6845.0000 53076.0000
425 7140.0000SH DEFINED 0001091923 150.0000 6990.0000
Bank of America Corp. COM 060505104 195326640.0000SH SOLE 700.0000 25940.0000
2704 36881.3927SH DEFINED 0001091923 36881.3927
Bell Atlantic Corp. COM 077853109 2724160.0000 SH SOLE 4160.0000
151 2306.0000SH DEFINED 0001091923 2306.0000
Bellsouth Corp. COM 079860102 93920364.0000SH SOLE 20364.0000
351 7612.0000SH DEFINED 0001091923 7612.0000
Bristol-Myers Squibb Co. COM 110122108 183926114.0000SH SOLE 3000.0000 23114.0000
444 6300.0000SH DEFINED 0001091923 400.0000 5900.0000
Cardinal Health, Inc. COM 14149Y108 3665700.0000 SH SOLE 5700.0000
112 1750.0000SH DEFINED 0001091923 700.0000 1050.0000
Cintas Corp. COM 172908105 394558720.0000SH SOLE 7700.0000 51020.0000
390 5800.0000SH DEFINED 0001091923 150.0000 5650.0000
Cisco Systems, Inc. COM 17275R102 7174111339.0000SH SOLE 13850.0000 97489.0000
951 14756.0000SH DEFINED 0001091923 900.0000 13856.0000
Citigroup, Inc. COM 172967101 248852374.5000SH SOLE 4952.0000 47422.5000
386 8127.1977SH DEFINED 0001091923 1125.0000 7002.1977
Coastal Corp COM 190441105 399299180.0000SH SOLE 13125.0000 86055.0000
413 10250.0000SH DEFINED 0001091923 900.0000 9350.0000
Coca Cola Company COM 191216100 110517819.0000SH SOLE 1000.0000 16819.0000
461 7432.0000SH DEFINED 0001091923 7432.0000
Colgate Palmolive COM 194162103 112111384.0000SH SOLE 2200.0000 9184.0000
59 600.0000 SH DEFINED 0001091923 600.0000
Compaq Computer COM 204493100 141359651.0000SH SOLE 4410.0000 55241.0000
148 6230.0000SH DEFINED 0001091923 650.0000 5580.0000
Computer Sciences COM 205363104 630291085.0000SH SOLE 8575.0000 82510.0000
778 11250.0000SH DEFINED 0001091923 750.0000 10500.0000
Dayton Hudson Corp. COM 239753106 2764240.0000 SH SOLE 4240.0000
19 300.0000 SH DEFINED 0001091923 300.0000
Dell Computer Corp. COM 247025109 3559590.0000 SH SOLE 200.0000 9390.0000
59 1600.0000SH DEFINED 0001091923 200.0000 1400.0000
Disney (Walt) Holding Co. COM 254687106 251381560.0000SH SOLE 10625.0000 70935.0000
217 7050.0000SH DEFINED 0001091923 1700.0000 5350.0000
E.I. duPont de Nemours & Co. COM 263534109 1382025.0000 SH SOLE 2025.0000
228 3342.0000SH DEFINED 0001091923 3342.0000
EMC Corp-Mass COM 268648102 209738120.0000SH SOLE 2000.0000 36120.0000
198 3600.0000SH DEFINED 0001091923 3600.0000
Electronic Data Systems, Corp. COM 285661104 6347112090.6810SH SOLE 16175.0000 95915.6810
736 13004.4647SH DEFINED 0001091923 300.0000 12704.4647
Emerson Electric Company COM 291011104 184929375.0000SH SOLE 2775.0000 26600.0000
223 3550.0000SH DEFINED 0001091923 3550.0000
Equitable Companies Inc. COM 29444G107 2613900.0000 SH SOLE 3900.0000
27 400.0000 SH DEFINED 0001091923 400.0000
Exxon Corp. COM 302290101 6959010.0000 SH SOLE 9010.0000
915 11862.0000SH DEFINED 0001091923 11862.0000
Fannie Mae COM 313586109 2463610.0000 SH SOLE 3610.0000
92 1350.0000SH DEFINED 0001091923 1350.0000
First Data COM 319963104 346970888.0000SH SOLE 6300.0000 64588.0000
343 7016.0000SH DEFINED 0001091923 700.0000 6316.0000
First Union Corp. COM 337358105 941995.0000 SH SOLE 1995.0000
340 7221.3584SH DEFINED 0001091923 7221.3584
Florida Progress COM 341109106 2465950.0000 SH SOLE 5950.0000
229 5550.0000SH DEFINED 0001091923 5550.0000
GTE Corp. COM 362320103 144919190.0000SH SOLE 100.0000 19090.0000
603 7986.5536SH DEFINED 0001091923 500.0000 7486.5536
Gap Inc. COM 364760108 2785525.0000 SH SOLE 5525.0000
General Electric Co. COM 369604103 595552702.0000SH SOLE 4885.0000 47817.0000
1712 15151.0230SH DEFINED 0001091923 1050.0000 14101.0230
Gillette Co. Com. COM 375766102 3288001.0000 SH SOLE 200.0000 7801.0000
287 7000.0000SH DEFINED 0001091923 600.0000 6400.0000
Hershey Foods Corp. COM 427866108 2023400.0000 SH SOLE 3400.0000
77 1300.0000SH DEFINED 0001091923 1300.0000
Hewlett Packard Company COM 428236103 635463221.0000SH SOLE 7350.0000 55871.0000
638 6350.0000SH DEFINED 0001091923 450.0000 5900.0000
Home Depot COM 437076102 595492397.0230SH SOLE 12674.0000 79723.0230
1653 25645.3897SH DEFINED 0001091923 250.0000 25395.3897
IBM Corp. COM 459200101 7245600.0000 SH SOLE 5600.0000
362 2800.0000SH DEFINED 0001091923 2800.0000
Intel Corp COM 458140100 269945360.0000SH SOLE 6300.0000 39060.0000
434 7300.0000SH DEFINED 0001091923 400.0000 6900.0000
Johnson & Johnson COM 478160104 3543610.0000 SH SOLE 100.0000 3510.0000
78 800.9224 SH DEFINED 0001091923 800.9224
Lilly Eli & Co. COM 532457108 6919645.0000 SH SOLE 100.0000 9545.0000
186 2600.0000SH DEFINED 0001091923 2600.0000
Lucent Technologies Inc. COM 549463107 630493476.0709SH SOLE 6700.0000 86776.0709
1401 20775.2019SH DEFINED 0001091923 200.0000 20575.2019
MCI WorldCom, Inc. COM 55268B106 586768174.0000SH SOLE 8050.0000 60124.0000
615 7150.0000SH DEFINED 0001091923 650.0000 6500.0000
Marriott Intl Inc New CL A COM 571903202 267871645.0000SH SOLE 8275.0000 63370.0000
284 7600.0000SH DEFINED 0001091923 1200.0000 6400.0000
McDonalds Corp. COM 580135101 123129930.0000SH SOLE 2600.0000 27330.0000
181 4400.0000SH DEFINED 0001091923 4400.0000
Medtronic Inc. COM 585055106 5937610.0000 SH SOLE 7610.0000
183 2350.0000SH DEFINED 0001091923 2350.0000
Merck & Co. COM 589331107 195226515.0000SH SOLE 4000.0000 22515.0000
229 3114.2961SH DEFINED 0001091923 200.0000 2914.2961
Microsoft Corp. COM 594918104 114012644.0000SH SOLE 5400.0000 7244.0000
316 3500.0000SH DEFINED 0001091923 3500.0000
Minnesota Mining & Mfg. COM 604059105 6367310.0000 SH SOLE 1000.0000 6310.0000
191 2200.0000SH DEFINED 0001091923 2200.0000
Mobil Corp. COM 607059102 83 840.0000 SH SOLE 840.0000
217 2200.0000SH DEFINED 0001091923 2200.0000
Morgan, J. P. & Co. Inc. COM 616880100 2531800.0000 SH SOLE 1800.0000
42 300.0000 SH DEFINED 0001091923 300.0000
Newell Rubbermaid, Inc. COM 651229106 2435245.0000 SH SOLE 5245.0000
102 2200.0000SH DEFINED 0001091923 500.0000 1700.0000
Oracle Corporation COM 68389X105 5196139971.0000SH SOLE 15190.0000 124781.0000
543 14625.0000SH DEFINED 0001091923 1050.0000 13575.0000
PepsiCo Inc. COM 713448108 79120456.0000SH SOLE 200.0000 20256.0000
352 9105.0961SH DEFINED 0001091923 1000.0000 8105.0961
Pfizer Inc. COM 717081103 180816586.0000SH SOLE 2410.0000 14176.0000
379 3475.0000SH DEFINED 0001091923 3475.0000
Pitney-Bowes Inc. COM 724479100 584690995.0000SH SOLE 8600.0000 82395.0000
996 15500.0000SH DEFINED 0001091923 300.0000 15200.0000
Procter & Gamble Co. COM 742718109 394844236.0000SH SOLE 2550.0000 41686.0000
540 6048.0000SH DEFINED 0001091923 100.0000 5948.0000
Qualcomm Incorporated COM 747525103 6674650.0000 SH SOLE 400.0000 4250.0000
187 1300.0000SH DEFINED 0001091923 400.0000 900.0000
SBC Communications COM 78387G103 5008624.0000 SH SOLE 8624.0000
471 8114.0000SH DEFINED 0001091923 600.0000 7514.0000
Schering Plough Corp. COM 806605101 4007610.0000 SH SOLE 7610.0000
79 1500.0000SH DEFINED 0001091923 1500.0000
Sprint FON Group COM 852061100 27 510.0000 SH SOLE 510.0000
238 4490.0000SH DEFINED 0001091923 4490.0000
Stryker Corp. COM 863667101 432071850.0000SH SOLE 7800.0000 64050.0000
448 7450.0000SH DEFINED 0001091923 1150.0000 6300.0000
Sysco Corp. COM 871829107 2799362.0000 SH SOLE 9362.0000
21 700.0000 SH DEFINED 0001091923 700.0000
Texas Instruments Inc. COM 882508104 2741900.0000 SH SOLE 1900.0000
29 200.0000 SH DEFINED 0001091923 200.0000
Thermo Electron Corp. COM 883556102 71135448.0000SH SOLE 3718.0000 31730.0000
61 3025.0000SH DEFINED 0001091923 500.0000 2525.0000
Time Warner Inc. COM 887315109 18 250.0000 SH SOLE 250.0000
1075 14800.0000SH DEFINED 0001091923 14800.0000
United Technologies Corp. COM 913017109 1201670.0000 SH SOLE 1670.0000
374 5200.0000SH DEFINED 0001091923 5200.0000
Wal Mart Stores Inc. COM 931142103 412485480.0000SH SOLE 7250.0000 78230.0000
363 7513.0892SH DEFINED 0001091923 200.0000 7313.0892
Walgreen Company COM 931422109 1976700.0000 SH SOLE 400.0000 6300.0000
256 8700.0000SH DEFINED 0001091923 2800.0000 5900.0000
Wells Fargo & Company New COM 949746101 1884400.0000 SH SOLE 200.0000 4200.0000
118 2750.0000SH DEFINED 0001091923 1400.0000 1350.0000
Glaxo Wellcome Plc. Sponsored COM 37733W105 57210100.0000SH SOLE 1500.0000 8600.0000
118 2090.5842SH DEFINED 0001091923 400.0000 1690.5842
Royal Dutch Petroleum NY Reg G COM 780257804 1672780.0000 SH SOLE 2780.0000
139 2300.0000SH DEFINED 0001091923 400.0000 1900.0000
SmithKline Beecham PLC ADR REP COM 832378301 418663371.0000SH SOLE 6225.0000 57146.0000
632 9570.0765SH DEFINED 0001091923 150.0000 9420.0765
REPORT SUMMARY 164 DATA RECORDS 193151 I OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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