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Fund Holdings of PENINSULA ASSET MANAGEMENT INC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-28 | 2011-07-29 | 2011-04-28 | 2011-01-31 | 2010-10-20 | 2010-07-30 | 2010-04-29 | 2010-01-26 | 2009-10-29 | 2009-07-31 | 2009-04-30 | 2009-01-30 | 2008-10-31 | 2008-07-29 | 2008-04-30 |

1. Fund Information

Fund NamePENINSULA ASSET MANAGEMENT INC
Fund Manager
Address1111 3RD AVE W, STE 340
BRADENTON, FL, 34205
::Google Map
Phone(941) 748-8680
13F Asset Last Qtr$75,289,016
13F Asset This Qtr$82,241,530
Asset Change9.23%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM159,245$6,042Cut -10.74%7.35%
2.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH67,138$5,882Cut -1.05%7.15%
3.)ISHARE SP SC 600 INXIJR56,863$3,884Cut -0.04%4.72%
4.)SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS (ROGERS INTL TOTAL RETURN)RJI447,069$3,805Cut -9.26%4.63%
5.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA64,626$3,201Cut -11.56%3.89%
6.)EXXON MOBIL CORP.XOM35,643$3,021Cut -1.37%3.67%
7.)SOUTHERN COMPANY (THE)SO59,657$2,762Cut -1.14%3.36%
8.)GRAINGER (W.W.) INC.GWW14,362$2,688Cut -0.97%3.27%
9.)STRYKER CORP.SYK44,272$2,201Cut -0.34%2.68%
10.)SCHLUMBERGER LTD.SLB31,876$2,177Added 0.16%2.65%
11.)CHUBB CORP.CB30,954$2,143Cut -2.03%2.61%
12.)TORTOISE ENERGY INFRASTRUCTURE CORPTYG52,189$2,087Cut -0.36%2.54%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM10,933$2,010Added 0.46%2.44%
14.)PEPSICO INC.PEP30,124$1,999Cut -0.51%2.43%
15.)AUTOMATIC DATA PROCESSING, INC.ADP35,957$1,942Cut -1.64%2.36%
16.)PPG INDUSTRIES, INC.PPG22,426$1,872Cut -0.86%2.28%
17.)STANLEY BLACK & DECKER, INC.SWK26,752$1,808Cut -0.19%2.20%
18.)ECOLAB, INC.ECL29,721$1,718Added 1.24%2.09%
19.)BECTON, DICKINSON AND CO.BDX22,751$1,700Cut -1.22%2.07%
20.)BARD (C.R.), INC.BCR19,847$1,697Cut -2.46%2.06%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BROWN-FORMAN CORP. CL B BF-B18,189$1,4641.78%
2.)DISNEY (WALT) CO. (THE)DIS2,506$940.11%
3.)REGIONS FINANCIAL CORPRF5,934$260.03%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.