Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELE | FRANKLIN ELECTRIC | 234,315 | $9.232M | 3.9% | $39.40 * | $28.79 | +20.2% | COM | 353514102 |
| MRK | MERCK & CO | 193,854 | $9.229M | 3.9% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | EXXON MOBIL | 93,697 | $8.062M | 3.4% | $86.04 | $90.19 | — | COM | 30231g102 |
| — | WALGREEN | 144,816 | $7.791M | 3.3% | $53.80 | $44.20 | — | COM | 931422109 |
| KO | COCA-COLA | 204,426 | $7.744M | 3.2% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 86,833 | $7.519M | 3.2% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| MCD | MCDONALD'S | 77,095 | $7.417M | 3.1% | $96.21 * | $71.80 | -2.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 76,903 | $6.667M | 2.8% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| LKFN | LAKELAND FINANCIAL | 199,716 | $6.521M | 2.7% | $32.65 * | $13.27 | +20.2% | COM | 511656100 |
| PG | PROCTER & GAMBLE | 86,180 | $6.514M | 2.7% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| HD | HOME DEPOT | 80,025 | $6.07M | 2.5% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| — | MEDTRONIC | 113,821 | $6.061M | 2.5% | $53.25 | $51.47 | — | COM | 585055106 |
| WMT | WAL-MART STORES | 80,746 | $5.972M | 2.5% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 81,259 | $5.882M | 2.5% | $72.39 * | $45.09 | +7.7% | COM | 053015103 |
| — | GENERAL ELECTRIC | 221,576 | $5.293M | 2.2% | $23.89 | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT | 156,999 | $5.225M | 2.2% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| EMR | EMERSON ELECTRIC | 79,638 | $5.153M | 2.2% | $64.71 * | $40.02 | +16.2% | COM | 291011104 |
| — | 3M COMPANY | 42,602 | $5.087M | 2.1% | $119.41 | $109.36 | — | COM | 88579y101 |
| — | CISCO SYSTEMS | 205,385 | $4.812M | 2.0% | $23.43 | $24.33 | — | COM | 17275r102 |
| INTC | INTEL | 202,406 | $4.639M | 1.9% | $22.92 * | $17.16 | -1.6% | COM | 458140100 |
| — | EMC | 180,859 | $4.623M | 1.9% | $25.56 | $23.62 | — | COM | 268648102 |
| — | UNITED TECHNOLOGIES | 41,805 | $4.507M | 1.9% | $107.81 | $92.93 | — | COM | 913017109 |
| PFE | PFIZER | 156,039 | $4.482M | 1.9% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| CINF | CINCINNATI FINANCIAL | 93,542 | $4.411M | 1.8% | $47.16 * | $32.92 | +0.6% | COM | 172062101 |
| PEP | PEPSICO | 52,821 | $4.199M | 1.8% | $79.49 * | $56.00 | -1.5% | COM | 713448108 |
| SYY | SYSCO | 122,515 | $3.9M | 1.6% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| WFC | WELLS FARGO | 90,151 | $3.725M | 1.6% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| ABBV | ABBVIE | 79,874 | $3.573M | 1.5% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| USB | U.S. BANCORP | 96,870 | $3.544M | 1.5% | $36.59 * | $22.43 | +7.8% | COM | 902973304 |
| NTRS | NORTHERN TRUST | 58,219 | $3.166M | 1.3% | $54.38 * | $40.35 | -1.8% | COM | 665859104 |
| ABT | ABBOTT LABORATORIES | 95,148 | $3.158M | 1.3% | $33.19 * | $28.79 | -8.9% | COM | 002824100 |
| — | VODAFONE GROUP ADR | 87,380 | $3.074M | 1.3% | $35.18 | $28.74 | — | COM | 92857w209 |
| — | ALTRIA GROUP | 87,661 | $3.011M | 1.3% | $34.35 | $34.99 | — | COM | 02209s103 |
| VWO | VANGUARD EMERGING MKTS ETF | 68,825 | $2.762M | 1.2% | $40.13 | $41.74 | -3.9% | COM | 922042858 |
| SLB | SCHLUMBERGER | 31,179 | $2.755M | 1.2% | $88.36 * | $53.00 | +20.0% | COM | 806857108 |
| BP | BP ADR | 63,216 | $2.657M | 1.1% | $42.03 | $42.56 | -1.2% | COM | 055622104 |
| NEE | NEXTERA ENERGY | 32,769 | $2.627M | 1.1% | $80.17 * | $14.15 | +2.4% | COM | 65339F101 |
| — | ZIMMER HOLDINGS | 31,726 | $2.606M | 1.1% | $82.14 | $74.93 | — | COM | 98956p102 |
| SYK | STRYKER | 38,527 | $2.604M | 1.1% | $67.59 * | $56.92 | +2.6% | COM | 863667101 |
| CVX | CHEVRONTEXACO CORP | 19,754 | $2.4M | 1.0% | $121.49 * | $71.30 | +1.8% | COM | 166764100 |
| ACN | ACCENTURE PLC | 29,385 | $2.164M | 0.9% | $73.64 * | $63.53 | -6.8% | COM | G1151C101 |
| — | AT&T | 61,908 | $2.094M | 0.9% | $33.82 | $35.40 | — | COM | 00206r102 |
| — | CLARCOR | 36,913 | $2.05M | 0.9% | $55.54 | $52.20 | — | COM | 179895107 |
| GPC | GENUINE PARTS | 24,242 | $1.961M | 0.8% | $80.89 * | $54.12 | +5.5% | COM | 372460105 |
| DIS | DISNEY WALT | 29,912 | $1.929M | 0.8% | $64.49 * | $56.11 | +2.1% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN | 24,756 | $1.915M | 0.8% | $77.35 * | $57.67 | +2.3% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC CL A | 59,933 | $1.883M | 0.8% | $31.42 * | $23.16 | +4.2% | COM | 609207105 |
| STLD | STEEL DYNAMICS | 99,332 | $1.661M | 0.7% | $16.72 * | $11.38 | +12.8% | COM | 858119100 |
| BMY | BRISTOL-MYERS SQUIBB | 33,797 | $1.564M | 0.7% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| — | JPMORGAN CHASE | 29,529 | $1.526M | 0.6% | $51.68 | $52.79 | — | COM | 46625h100 |
| — | QEP RESOURCES | 49,275 | $1.364M | 0.6% | $27.68 | $27.78 | — | COM | 74733V100 |
| PLXS | PLEXUS | 34,583 | $1.285M | 0.5% | $37.16 | $27.78 | +33.8% | COM | 729132100 |
| VRA | VERA BRADLEY | 55,800 | $1.146M | 0.5% | $20.54 | $22.25 | -7.7% | COM | 92335C106 |
| FLS | FLOWSERVE | 18,300 | $1.142M | 0.5% | $62.40 * | $43.03 | +15.8% | COM | 34354P105 |
| PPL | PPL | 35,800 | $1.088M | 0.5% | $30.39 * | $16.37 | +0.0% | COM | 69351T106 |
| — | KRAFT FOODS GROUP INC COM | 19,917 | $1.045M | 0.4% | $52.47 | $55.88 | — | COM | 50076Q106 |
| — | CHUBB | 11,017 | $983K | 0.4% | $89.23 | $84.69 | — | COM | 171232101 |
| UPS | UNITED PARCEL SERVICE | 10,263 | $938K | 0.4% | $91.40 * | $55.38 | +7.6% | COM | 911312106 |
| — | 884 | $774K | 0.3% | $875.57 | $880.09 | — | COM | 38259p508 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,823 | $708K | 0.3% | $185.19 * | $118.94 | -8.5% | COM | 459200101 |
| — | TARGET | 10,880 | $696K | 0.3% | $63.97 | $68.84 | — | COM | 87612e106 |
| — | PROTECTIVE LIFE | 14,950 | $636K | 0.3% | $42.54 | $38.39 | — | COM | 743674103 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,080 | $577K | 0.2% | $113.58 | $110.02 | +3.2% | COM | 084670702 |
| NOK | NOKIA ADR | 85,904 | $559K | 0.2% | $6.51 | $3.52 | +84.9% | COM | 654902204 |
| — | VALSPAR | 8,600 | $545K | 0.2% | $63.37 | $64.72 | — | COM | 920355104 |
| LLY | LILLY ELI | 10,040 | $505K | 0.2% | $50.30 * | $42.21 | -6.2% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN | 5,090 | $485K | 0.2% | $95.28 * | $62.64 | +23.7% | COM | 666807102 |
| — | JACOBS ENGINEERING | 8,200 | $477K | 0.2% | $58.17 | $55.12 | — | COM | 469814107 |
| — | GANNETT | 16,555 | $444K | 0.2% | $26.82 | $24.44 | — | COM | 364730101 |
| — | VERIZON COMMUNICATIONS | 8,956 | $418K | 0.2% | $46.67 | $50.36 | — | COM | 92343v104 |
| — | LORILLARD | 9,267 | $415K | 0.2% | $44.78 | $43.70 | — | COM | 544147101 |
| — | VIVENDI | 17,112 | $394K | 0.2% | $23.02 | $18.93 | — | COM | f97982106 |
| — | PRAXAIR | 3,238 | $389K | 0.2% | $120.14 | $115.19 | — | COM | 74005P104 |
| APD | AIR PRODUCTS & CHEMICALS | 3,614 | $385K | 0.2% | $106.53 * | $61.55 | +18.9% | COM | 009158106 |
| CL | COLGATE-PALMOLIVE | 6,124 | $363K | 0.2% | $59.27 * | $44.38 | +0.6% | COM | 194162103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 9,200 | $348K | 0.1% | $37.83 | $38.95 | -3.0% | COM | 881624209 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $341K | 0.1% | $170500.00 | $165023.42 | +3.3% | COM | 084670108 |
| NUE | NUCOR | 6,867 | $337K | 0.1% | $49.08 * | $32.41 | +12.2% | COM | 670346105 |
| PNC | PNC FIN'L SVCS GROUP | 4,640 | $336K | 0.1% | $72.41 * | $47.34 | +5.3% | COM | 693475105 |
| — | BEMIS | 8,515 | $332K | 0.1% | $38.99 | $39.11 | — | COM | 081437105 |
| LNC | LINCOLN NATIONAL | 7,000 | $294K | 0.1% | $42.00 * | $22.50 | +23.5% | COM | 534187109 |
| — | QUESTAR | 12,399 | $279K | 0.1% | $22.50 | $23.87 | — | COM | 748356102 |
| AFL | AFLAC | 4,500 | $279K | 0.1% | $62.00 * | $20.21 | +14.7% | COM | 001055102 |
| BKH | BLACK HILLS | 5,400 | $269K | 0.1% | $49.81 * | $30.15 | +7.2% | COM | 092113109 |
| — | DUKE REALTY | 17,167 | $265K | 0.1% | $15.44 | $15.61 | — | COM | 264411505 |
| PNW | PINNACLE WEST CAPITAL | 4,033 | $221K | 0.1% | $54.80 * | $35.40 | -4.6% | COM | 723484101 |