Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 11, 2013
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 193,402 | $8.984M | 3.9% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| KO | COCA-COLA | 203,341 | $8.156M | 3.5% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| — | EXXON MOBIL | 90,197 | $8.149M | 3.5% | $90.35 | $90.35 | — | COM | 30231g102 |
| FELE | FRANKLIN ELECTRIC | 240,190 | $8.082M | 3.5% | $33.65 * | $28.79 | +2.5% | COM | 353514102 |
| PM | PHILIP MORRIS INTERNATIONAL | 89,603 | $7.761M | 3.3% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| MCD | MCDONALD'S | 76,928 | $7.616M | 3.3% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 78,403 | $6.732M | 2.9% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 86,507 | $6.66M | 2.9% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | WALGREEN | 148,066 | $6.545M | 2.8% | $44.20 | $44.20 | — | COM | 931422109 |
| HD | HOME DEPOT | 81,992 | $6.352M | 2.7% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| WMT | WAL-MART STORES | 81,946 | $6.104M | 2.6% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| — | MEDTRONIC | 116,501 | $5.996M | 2.6% | $51.47 | $51.47 | — | COM | 585055106 |
| ADP | AUTOMATIC DATA PROCESSING | 82,434 | $5.676M | 2.4% | $68.86 * | $45.09 | +1.8% | COM | 053015103 |
| MSFT | MICROSOFT | 157,949 | $5.456M | 2.4% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| LKFN | LAKELAND FINANCIAL | 193,035 | $5.357M | 2.3% | $27.75 * | $13.19 | +2.2% | COM | 511656100 |
| — | GENERAL ELECTRIC | 221,576 | $5.138M | 2.2% | $23.19 | $23.19 | — | COM | 369604103 |
| — | CISCO SYSTEMS | 207,368 | $5.046M | 2.2% | $24.33 | $24.33 | — | COM | 17275r102 |
| — | 3M COMPANY | 43,802 | $4.79M | 2.1% | $109.36 | $109.36 | — | COM | 88579y101 |
| INTC | INTEL | 192,904 | $4.674M | 2.0% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| PFE | PFIZER | 156,773 | $4.391M | 1.9% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| SYY | SYSCO | 128,315 | $4.383M | 1.9% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| CINF | CINCINNATI FINANCIAL | 94,999 | $4.362M | 1.9% | $45.92 * | $32.92 | -3.0% | COM | 172062101 |
| EMR | EMERSON ELECTRIC | 79,941 | $4.36M | 1.9% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| PEP | PEPSICO | 52,954 | $4.331M | 1.9% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| — | EMC | 181,759 | $4.293M | 1.8% | $23.62 | $23.62 | — | COM | 268648102 |
| — | UNITED TECHNOLOGIES | 42,138 | $3.916M | 1.7% | $92.93 | $92.93 | — | COM | 913017109 |
| WFC | WELLS FARGO | 91,011 | $3.756M | 1.6% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| NTRS | NORTHERN TRUST | 60,919 | $3.527M | 1.5% | $57.90 * | $40.35 | +4.0% | COM | 665859104 |
| USB | U.S. BANCORP | 95,895 | $3.467M | 1.5% | $36.15 * | $22.41 | +6.0% | COM | 902973304 |
| ABBV | ABBVIE | 82,024 | $3.391M | 1.5% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | ALTRIA GROUP | 94,861 | $3.319M | 1.4% | $34.99 | $34.99 | — | COM | 02209s103 |
| ABT | ABBOTT LABORATORIES | 90,781 | $3.166M | 1.4% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY | 34,169 | $2.784M | 1.2% | $81.48 * | $14.15 | +3.3% | COM | 65339F101 |
| BP | BP ADR | 63,216 | $2.639M | 1.1% | $41.75 | $42.56 | -1.9% | COM | 055622104 |
| — | VODAFONE GROUP ADR | 87,580 | $2.517M | 1.1% | $28.74 | $28.74 | — | COM | 92857w209 |
| SYK | STRYKER | 38,727 | $2.505M | 1.1% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| VWO | VANGUARD EMERGING MKTS ETF | 63,325 | $2.457M | 1.1% | $38.80 | $41.93 | -7.5% | COM | 922042858 |
| — | ZIMMER HOLDINGS | 32,726 | $2.452M | 1.1% | $74.93 | $74.93 | — | COM | 98956p102 |
| CVX | CHEVRONTEXACO CORP | 19,754 | $2.338M | 1.0% | $118.36 * | $71.30 | -1.7% | COM | 166764100 |
| SLB | SCHLUMBERGER | 30,679 | $2.198M | 0.9% | $71.65 * | $52.90 | -2.9% | COM | 806857108 |
| — | AT&T | 61,608 | $2.181M | 0.9% | $35.40 | $35.40 | — | COM | 00206r102 |
| GPC | GENUINE PARTS | 25,342 | $1.978M | 0.9% | $78.05 * | $54.12 | +1.2% | COM | 372460105 |
| ACN | ACCENTURE PLC | 27,435 | $1.974M | 0.9% | $71.95 * | $63.81 | -9.3% | COM | G1151C101 |
| — | CLARCOR | 36,913 | $1.927M | 0.8% | $52.20 | $52.20 | — | COM | 179895107 |
| DIS | DISNEY WALT | 29,912 | $1.889M | 0.8% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN | 25,456 | $1.849M | 0.8% | $72.64 * | $57.67 | -4.6% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC CL A | 60,267 | $1.719M | 0.7% | $28.52 * | $23.16 | -5.8% | COM | 609207105 |
| — | JPMORGAN CHASE | 29,836 | $1.575M | 0.7% | $52.79 | $52.79 | — | COM | 46625h100 |
| BMY | BRISTOL-MYERS SQUIBB | 33,797 | $1.51M | 0.7% | $44.68 * | $28.67 | +3.0% | COM | 110122108 |
| STLD | STEEL DYNAMICS | 94,265 | $1.405M | 0.6% | $14.90 * | $11.35 | +0.3% | COM | 858119100 |
| — | QEP RESOURCES | 49,275 | $1.369M | 0.6% | $27.78 | $27.78 | — | COM | 74733V100 |
| VRA | VERA BRADLEY | 55,900 | $1.211M | 0.5% | $21.66 | $22.25 | -2.7% | COM | 92335C106 |
| — | KRAFT FOODS GROUP INC COM | 19,917 | $1.113M | 0.5% | $55.88 | $55.88 | — | COM | 50076Q106 |
| PLXS | PLEXUS | 34,850 | $1.042M | 0.4% | $29.90 | $27.78 | +7.6% | COM | 729132100 |
| PPL | PPL | 33,000 | $999K | 0.4% | $30.27 * | $16.36 | -1.5% | COM | 69351T106 |
| FLS | FLOWSERVE | 18,300 | $988K | 0.4% | $53.99 * | $43.03 | +0.0% | COM | 34354P105 |
| UPS | UNITED PARCEL SERVICE | 11,013 | $952K | 0.4% | $86.44 * | $55.38 | +1.1% | COM | 911312106 |
| — | CHUBB | 11,017 | $933K | 0.4% | $84.69 | $84.69 | — | COM | 171232101 |
| — | 884 | $778K | 0.3% | $880.09 | $880.09 | — | COM | 38259p508 | |
| — | TARGET | 10,880 | $749K | 0.3% | $68.84 | $68.84 | — | COM | 87612e106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,823 | $731K | 0.3% | $191.21 * | $118.94 | -6.0% | COM | 459200101 |
| — | VALSPAR | 8,900 | $576K | 0.2% | $64.72 | $64.72 | — | COM | 920355104 |
| — | PROTECTIVE LIFE | 14,950 | $574K | 0.2% | $38.39 | $38.39 | — | COM | 743674103 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,080 | $569K | 0.2% | $112.01 | $110.02 | +1.7% | COM | 084670702 |
| LLY | LILLY ELI | 10,640 | $523K | 0.2% | $49.15 * | $42.21 | -9.3% | COM | 532457108 |
| — | JACOBS ENGINEERING | 8,200 | $452K | 0.2% | $55.12 | $55.12 | — | COM | 469814107 |
| — | VERIZON COMMUNICATIONS | 8,956 | $451K | 0.2% | $50.36 | $50.36 | — | COM | 92343v104 |
| — | GANNETT | 17,555 | $429K | 0.2% | $24.44 | $24.44 | — | COM | 364730101 |
| NOC | NORTHROP GRUMMAN | 5,090 | $421K | 0.2% | $82.71 * | $62.64 | +6.8% | COM | 666807102 |
| — | LORILLARD | 9,267 | $405K | 0.2% | $43.70 | $43.70 | — | COM | 544147101 |
| — | PRAXAIR | 3,238 | $373K | 0.2% | $115.19 | $115.19 | — | COM | 74005P104 |
| PNW | PINNACLE WEST CAPITAL | 6,633 | $368K | 0.2% | $55.48 * | $35.40 | -4.2% | COM | 723484101 |
| CL | COLGATE-PALMOLIVE | 6,124 | $351K | 0.2% | $57.32 * | $44.38 | -3.4% | COM | 194162103 |
| PNC | PNC FIN'L SVCS GROUP | 4,640 | $338K | 0.1% | $72.84 * | $47.34 | +5.4% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $337K | 0.1% | $168500.00 | $165023.42 | +2.2% | COM | 084670108 |
| — | BEMIS | 8,515 | $333K | 0.1% | $39.11 | $39.11 | — | COM | 081437105 |
| APD | AIR PRODUCTS & CHEMICALS | 3,614 | $331K | 0.1% | $91.59 * | $61.55 | +1.5% | COM | 009158106 |
| — | VIVENDI | 17,112 | $324K | 0.1% | $18.93 | $18.93 | — | COM | f97982106 |
| NOK | NOKIA ADR | 85,904 | $321K | 0.1% | $3.74 | $3.52 | +6.2% | COM | 654902204 |
| TEVA | TEVA PHARMACEUTICAL ADR | 7,600 | $298K | 0.1% | $39.21 | $38.94 | +0.7% | COM | 881624209 |
| NUE | NUCOR | 6,867 | $297K | 0.1% | $43.25 * | $32.41 | -1.5% | COM | 670346105 |
| — | QUESTAR | 12,399 | $296K | 0.1% | $23.87 | $23.87 | — | COM | 748356102 |
| — | DUKE REALTY | 17,167 | $268K | 0.1% | $15.61 | $15.61 | — | COM | 264411505 |
| BKH | BLACK HILLS | 5,400 | $263K | 0.1% | $48.70 * | $30.15 | +4.0% | COM | 092113109 |
| LNC | LINCOLN NATIONAL | 7,000 | $255K | 0.1% | $36.43 * | $22.50 | +7.0% | COM | 534187109 |
| AFL | AFLAC | 4,300 | $250K | 0.1% | $58.14 * | $20.11 | +7.5% | COM | 001055102 |