|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: ALLIANCE CAPITAL MANAGEMENT L P, 8-A12G, 2000-03-15 |
Next: PENINSULA ASSET MANAGEMENT INC, 13F-HR, 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: March 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 13-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 161
Form 13F Information Table Value Total: $175,041,000
<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 5766105925.0000SH SOLE 11580.0000 94345.0000
836 15350.0000SH DEFINED 0001091923 2250.0000 13100.0000
AT & T Corp. COM 001957109 3924914.0000 SH SOLE 4914.0000
319 3991.6575SH DEFINED 0001091923 3991.6575
Abbott Laboratories COM 002824100 4767101840.1626SH SOLE 7588.0000 94252.1626
902 19260.5100SH DEFINED 0001091923 850.0000 18410.5100
Aetna Inc. COM 008117103 11 134.0000 SH SOLE 134.0000
232 2800.0000SH DEFINED 0001091923 2800.0000
Allied Signal Inc. COM 019512102 10 200.0000 SH SOLE 200.0000
197 4000.0000SH DEFINED 0001091923 4000.0000
American Express Co. COM 025816109 2141820.0000 SH SOLE 200.0000 1620.0000
American Home Products COM 026609107 118018085.0000SH SOLE 1800.0000 16285.0000
160 2450.0000SH DEFINED 0001091923 400.0000 2050.0000
American Intl Grp. COM 026874107 409433940.0094SH SOLE 2508.0000 31432.0094
377 3125.0000SH DEFINED 0001091923 525.0000 2600.0000
Ameritech Corp. COM 030954101 3035252.0000 SH SOLE 5252.0000
178 3083.0000SH DEFINED 0001091923 3083.0000
Amgen COM 031162100 180424100.0000SH SOLE 1580.0000 22520.0000
120 1600.0000SH DEFINED 0001091923 1600.0000
Auto Data Processing COM 053015103 5189125425.5535SH SOLE 15400.0000 110025.5535
749 18101.4984SH DEFINED 0001091923 1800.0000 16301.4984
BP Amoco COM 055622104 5615555.0000 SH SOLE 1323.0000 4232.0000
147 1455.0000SH DEFINED 0001091923 1455.0000
Banc One Corp COM 06423A103 254446198.0000SH SOLE 5077.0000 41121.0000
261 4740.0000SH DEFINED 0001091923 150.0000 4590.0000
Bank of America Corp. COM 06605F102 171024213.0000SH SOLE 700.0000 23513.0000
2640 37381.3927SH DEFINED 0001091923 37381.3927
Bell Atlantic Corp. COM 077853109 2374590.0000 SH SOLE 4590.0000
126 2446.0000SH DEFINED 0001091923 2446.0000
Bellsouth Corp. COM 079860102 87021720.0000SH SOLE 21720.0000
349 8712.0000SH DEFINED 0001091923 8712.0000
Bristol-Myers Squibb Co. COM 110122108 186729114.6097SH SOLE 3800.0000 25314.6097
462 7200.0000SH DEFINED 0001091923 400.0000 6800.0000
Cardinal Health, Inc. COM 14149Y108 2543850.0000 SH SOLE 3850.0000
79 1200.0000SH DEFINED 0001091923 500.0000 700.0000
Cintas Corp. COM 172908105 405061956.0000SH SOLE 8386.0000 53570.0000
297 4550.0000SH DEFINED 0001091923 200.0000 4350.0000
Cisco Systems, Inc. COM 17275R102 635958043.0000SH SOLE 7448.0000 50595.0000
766 6993.0000SH DEFINED 0001091923 450.0000 6543.0000
Citigroup, Inc. COM 172967101 211433100.0000SH SOLE 3435.0000 29665.0000
308 4818.1318SH DEFINED 0001091923 750.0000 4068.1318
Coastal Corp COM 190441105 232470425.0000SH SOLE 9000.0000 61425.0000
228 6900.0000SH DEFINED 0001091923 900.0000 6000.0000
Coca Cola Company COM 191216100 134821969.6161SH SOLE 2600.0000 19369.6161
493 8032.0000SH DEFINED 0001091923 8032.0000
Colgate Palmolive COM 194162103 108611800.0000SH SOLE 2400.0000 9400.0000
55 600.0000 SH DEFINED 0001091923 600.0000
Compaq Computer COM 204493100 181557281.0000SH SOLE 4410.0000 52871.0000
191 6030.0000SH DEFINED 0001091923 650.0000 5380.0000
Computer Sciences COM 205363104 106919370.0000SH SOLE 1550.0000 17820.0000
185 3350.0000SH DEFINED 0001091923 750.0000 2600.0000
Dayton Hudson Corp. COM 239753106 2834250.0000 SH SOLE 4250.0000
20 300.0000 SH DEFINED 0001091923 300.0000
Dell Computer Corp. COM 247025109 3829340.0000 SH SOLE 200.0000 9140.0000
65 1600.0000SH DEFINED 0001091923 200.0000 1400.0000
Disney (Walt) Holding Co. COM 254687106 278889560.0000SH SOLE 11675.0000 77885.0000
243 7800.0000SH DEFINED 0001091923 1750.0000 6050.0000
E.I. duPont de Nemours & Co. COM 263534109 1162000.0000 SH SOLE 2000.0000
194 3342.0000SH DEFINED 0001091923 3342.0000
EMC Corp-Mass COM 268648102 225017610.0000SH SOLE 1000.0000 16610.0000
204 1600.0000SH DEFINED 0001091923 1600.0000
Electronic Data Systems, Corp. COM 285661104 341970225.1587SH SOLE 8300.0000 61925.1587
358 7354.4647SH DEFINED 0001091923 250.0000 7104.4647
Emerson Electric Company COM 291011104 183934744.0000SH SOLE 4575.0000 30169.0000
199 3750.0000SH DEFINED 0001091923 3750.0000
Exxon Corp. COM 302290101 6188765.0000 SH SOLE 8765.0000
837 11862.0000SH DEFINED 0001091923 11862.0000
Fannie Mae COM 313586109 3404910.0000 SH SOLE 4910.0000
100 1450.0000SH DEFINED 0001091923 1450.0000
First Data COM 319963104 396892814.0000SH SOLE 11130.0000 81684.0000
363 8502.0000SH DEFINED 0001091923 850.0000 7652.0000
First Union COM 337358105 107 1995.0000SH SOLE 1995.0000
386 7221.3584SH DEFINED 0001091923 7221.3584
Florida Progress COM 341109106 2255950.0000 SH SOLE 5950.0000
210 5550.0000SH DEFINED 0001091923 5550.0000
GTE Corp. COM 362320103 153425356.0000SH SOLE 200.0000 25156.0000
578 9545.5536SH DEFINED 0001091923 500.0000 9045.5536
Gap Inc. COM 364760108 2563800.0000 SH SOLE 3800.0000
General Electric Co. COM 369604103 620756110.8490SH SOLE 5885.0000 50225.8490
1792 16201.0230SH DEFINED 0001091923 1050.0000 15151.0230
Gillette Co. Com. COM 375766102 98116501.4950SH SOLE 200.0000 16301.4950
452 7600.0000SH DEFINED 0001091923 600.0000 7000.0000
Hershey Foods Corp. COM 427866108 206636850.0000SH SOLE 4575.0000 32275.0000
314 5600.0000SH DEFINED 0001091923 5600.0000
Hewlett Packard Company COM 428236103 289042611.0000SH SOLE 2500.0000 40111.0000
258 3800.0000SH DEFINED 0001091923 400.0000 3400.0000
Home Depot COM 437076102 483277625.0230SH SOLE 8124.0000 69501.0230
1575 25295.3897SH DEFINED 0001091923 250.0000 25045.3897
IBM Corp. COM 459200101 4442505.0000 SH SOLE 2505.0000
275 1550.0000SH DEFINED 0001091923 1550.0000
Intel Corp COM 458140100 275423170.0000SH SOLE 3325.0000 19845.0000
363 3050.0000SH DEFINED 0001091923 200.0000 2850.0000
Johnson & Johnson COM 478160104 5245605.0000 SH SOLE 150.0000 5455.0000
75 800.9224 SH DEFINED 0001091923 800.9224
Lilly Eli & Co. COM 532457108 87210270.0000SH SOLE 250.0000 10020.0000
221 2600.0000SH DEFINED 0001091923 2600.0000
Lucent Technologies Inc. COM 549463107 482744697.0000SH SOLE 3700.0000 40997.0000
1133 10487.6010SH DEFINED 0001091923 100.0000 10387.6010
MCI WorldCom, Inc. COM 55268B106 494555840.0000SH SOLE 6200.0000 49640.0000
536 6050.0000SH DEFINED 0001091923 650.0000 5400.0000
Marriott Intl Inc New CL A COM 571903202 253675420.0000SH SOLE 9375.0000 66045.0000
262 7800.0000SH DEFINED 0001091923 1200.0000 6600.0000
McDonalds Corp. COM 580135101 152333600.0000SH SOLE 3000.0000 30600.0000
208 4600.0000SH DEFINED 0001091923 4600.0000
Medtronic Inc. COM 585055106 4926845.0000 SH SOLE 6845.0000
155 2150.0000SH DEFINED 0001091923 2150.0000
Merck & Co. COM 589331107 241630150.0000SH SOLE 4400.0000 25750.0000
258 3214.2961SH DEFINED 0001091923 200.0000 3014.2961
Microsoft Corp. COM 594918104 133214860.0000SH SOLE 6656.0000 8204.0000
323 3600.0000SH DEFINED 0001091923 3600.0000
Minnesota Mining & Mfg. COM 604059105 3915528.0000 SH SOLE 1075.0000 4453.0000
226 3200.0000SH DEFINED 0001091923 3200.0000
Mobil Corp. COM 607059102 1061200.0000 SH SOLE 1200.0000
194 2200.0000SH DEFINED 0001091923 2200.0000
Morgan, J. P. & Co. Inc. COM 616880100 2812281.0000 SH SOLE 2281.0000
43 350.0000 SH DEFINED 0001091923 350.0000
Newell Rubbermaid, Inc. COM 781088109 2465170.0000 SH SOLE 5170.0000
104 2200.0000SH DEFINED 0001091923 500.0000 1700.0000
Oracle Corporation COM 68389X105 237990192.0000SH SOLE 9270.0000 80922.0000
319 12100.0000SH DEFINED 0001091923 750.0000 11350.0000
PepsiCo Inc. COM 713448108 336285792.4402SH SOLE 10700.0000 75092.4402
674 17205.0961SH DEFINED 0001091923 1000.0000 16205.0961
Pfizer Inc. COM 717081103 252918228.0000SH SOLE 2510.0000 15718.0000
510 3675.0000SH DEFINED 0001091923 3675.0000
Pitney-Bowes Inc. COM 724479100 6608103662.4869SH SOLE 11020.0000 92642.4869
1109 17400.0000SH DEFINED 0001091923 300.0000 17100.0000
Procter & Gamble Co. COM 742718109 393940218.0000SH SOLE 2260.0000 37958.0000
587 5998.0000SH DEFINED 0001091923 100.0000 5898.0000
Qualcomm Incorporated COM 747525103 3202575.0000 SH SOLE 200.0000 2375.0000
87 700.0000 SH DEFINED 0001091923 200.0000 500.0000
SBC Communications COM 78387G103 4078626.0000 SH SOLE 8626.0000
397 8414.0000SH DEFINED 0001091923 600.0000 7814.0000
Schering Plough Corp. COM 806605101 56410210.0000SH SOLE 10210.0000
127 2300.0000SH DEFINED 0001091923 2300.0000
Schlumberger Ltd. COM 806857108 2213670.0000 SH SOLE 300.0000 3370.0000
18 300.0000 SH DEFINED 0001091923 300.0000
Sprint FON Group COM 852061100 220 2245.0000SH DEFINED 0001091923 2245.0000
Stryker Corp. COM 863667101 318863200.0000SH SOLE 7850.0000 55350.0000
358 7100.0000SH DEFINED 0001091923 1150.0000 5950.0000
Sun Microsystems Inc. COM 866810104 88 700.0000 SH SOLE 700.0000
138 1100.0000SH DEFINED 0001091923 1100.0000
Sysco Corp. COM 871829107 2188300.0000 SH SOLE 8300.0000
34 1300.0000SH DEFINED 0001091923 1300.0000
Thermo Electron Corp. COM 883556102 50837423.0000SH SOLE 3718.0000 33705.0000
48 3525.0000SH DEFINED 0001091923 500.0000 3025.0000
Time Warner Inc. COM 887315109 11 150.0000 SH SOLE 150.0000
1048 14800.0000SH DEFINED 0001091923 14800.0000
United Technologies Corp. COM 913017109 108 800.0000 SH SOLE 800.0000
352 2600.0000SH DEFINED 0001091923 2600.0000
Wal Mart Stores Inc. COM 931142103 297832305.0000SH SOLE 1850.0000 30455.0000
183 1986.0446SH DEFINED 0001091923 100.0000 1886.0446
Walgreen Company COM 931422109 35012400.0000SH SOLE 400.0000 12000.0000
246 8700.0000SH DEFINED 0001091923 2800.0000 5900.0000
Wells Fargo & Company New COM 949746101 1965600.0000 SH SOLE 200.0000 5400.0000
124 3550.0000SH DEFINED 0001091923 1400.0000 2150.0000
Glaxo Wellcome Plc. Sponsored ADR 37733W105 91713700.0000SH SOLE 3000.0000 10700.0000
140 2090.5842SH DEFINED 0001091923 400.0000 1690.5842
Royal Dutch Petroleum NY Reg G ADR 780257804 1713280.0000 SH SOLE 3280.0000
146 2800.0000SH DEFINED 0001091923 400.0000 2400.0000
SmithKline Beecham PLC ADR REP ADR 832378301 453463406.0000SH SOLE 6385.0000 57021.0000
670 9370.0765SH DEFINED 0001091923 150.0000 9220.0765
REPORT SUMMARY 161 DATA RECORDS 175041 1 OTHER MANAGER ON WHOSE BEHALF REPORT IS FILED.
</TABLE>
|
|