Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 16, 2014
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELE | FRANKLIN ELECTRIC | 227,765 | $10.17M | 4.0% | $44.64 * | $28.79 | +36.5% | COM | 353514102 |
| MRK | MERCK & CO | 191,589 | $9.589M | 3.8% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| — | EXXON MOBIL | 93,298 | $9.442M | 3.7% | $101.20 | $90.19 | — | COM | 30231g102 |
| KO | COCA-COLA | 203,281 | $8.398M | 3.3% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| — | WALGREEN | 137,414 | $7.893M | 3.1% | $57.44 | $44.20 | — | COM | 931422109 |
| PM | PHILIP MORRIS INTERNATIONAL | 86,758 | $7.559M | 3.0% | $87.13 * | $49.85 | -3.3% | COM | 718172109 |
| MCD | MCDONALD'S | 76,845 | $7.456M | 2.9% | $97.03 * | $71.80 | -1.0% | COM | 580135101 |
| LKFN | LAKELAND FINANCIAL | 189,416 | $7.387M | 2.9% | $39.00 * | $13.27 | +44.4% | COM | 511656100 |
| JNJ | JOHNSON & JOHNSON | 74,946 | $6.864M | 2.7% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 82,980 | $6.755M | 2.6% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| HD | HOME DEPOT | 78,824 | $6.49M | 2.5% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| WMT | WAL-MART STORES | 79,851 | $6.283M | 2.5% | $78.68 * | $19.98 | +3.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 77,094 | $6.229M | 2.4% | $80.80 * | $45.09 | +20.9% | COM | 053015103 |
| — | MEDTRONIC | 106,646 | $6.12M | 2.4% | $57.39 | $51.47 | — | COM | 585055106 |
| — | GENERAL ELECTRIC | 211,541 | $5.929M | 2.3% | $28.03 | $23.19 | — | COM | 369604103 |
| — | 3M COMPANY | 40,542 | $5.686M | 2.2% | $140.25 | $109.36 | — | COM | 88579y101 |
| MSFT | MICROSOFT | 146,607 | $5.485M | 2.2% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| EMR | EMERSON ELECTRIC | 77,868 | $5.465M | 2.1% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| INTC | INTEL | 201,056 | $5.218M | 2.0% | $25.95 * | $17.16 | +12.5% | COM | 458140100 |
| — | UNITED TECHNOLOGIES | 41,370 | $4.708M | 1.8% | $113.80 | $92.93 | — | COM | 913017109 |
| CINF | CINCINNATI FINANCIAL | 88,542 | $4.637M | 1.8% | $52.37 * | $32.92 | +12.6% | COM | 172062101 |
| PFE | PFIZER | 151,139 | $4.629M | 1.8% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | EMC | 180,634 | $4.543M | 1.8% | $25.15 | $23.62 | — | COM | 268648102 |
| — | CISCO SYSTEMS | 200,418 | $4.495M | 1.8% | $22.43 | $24.33 | — | COM | 17275r102 |
| PEP | PEPSICO | 52,307 | $4.338M | 1.7% | $82.93 * | $56.00 | +3.5% | COM | 713448108 |
| SYY | SYSCO | 117,995 | $4.26M | 1.7% | $36.10 * | $24.40 | +7.5% | COM | 871829107 |
| WFC | WELLS FARGO | 88,091 | $3.999M | 1.6% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| ABBV | ABBVIE | 75,379 | $3.981M | 1.6% | $52.81 * | $26.55 | +23.1% | COM | 00287Y109 |
| USB | U.S. BANCORP | 97,470 | $3.938M | 1.5% | $40.40 * | $22.43 | +19.8% | COM | 902973304 |
| ABT | ABBOTT LABORATORIES | 94,728 | $3.631M | 1.4% | $38.33 * | $28.79 | +5.6% | COM | 002824100 |
| NTRS | NORTHERN TRUST | 55,844 | $3.456M | 1.4% | $61.89 * | $40.35 | +12.4% | COM | 665859104 |
| — | VODAFONE GROUP ADR | 86,780 | $3.411M | 1.3% | $39.31 | $28.74 | — | COM | 92857w209 |
| — | ALTRIA GROUP | 87,661 | $3.365M | 1.3% | $38.39 | $34.99 | — | COM | 02209s103 |
| BP | BP ADR | 63,716 | $3.097M | 1.2% | $48.61 | $42.56 | +14.2% | COM | 055622104 |
| VWO | VANGUARD EMERGING MKTS ETF | 69,820 | $2.872M | 1.1% | $41.13 | $41.73 | -1.4% | COM | 922042858 |
| SYK | STRYKER | 38,052 | $2.859M | 1.1% | $75.13 * | $56.92 | +14.6% | COM | 863667101 |
| — | ZIMMER HOLDINGS | 29,251 | $2.726M | 1.1% | $93.19 | $74.93 | — | COM | 98956p102 |
| SLB | SCHLUMBERGER | 29,604 | $2.668M | 1.0% | $90.12 * | $53.00 | +22.8% | COM | 806857108 |
| NEE | NEXTERA ENERGY | 30,299 | $2.594M | 1.0% | $85.61 * | $14.15 | +10.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC | 31,390 | $2.581M | 1.0% | $82.22 * | $63.40 | +5.7% | COM | G1151C101 |
| CVX | CHEVRONTEXACO CORP | 19,554 | $2.442M | 1.0% | $124.88 * | $71.30 | +5.5% | COM | 166764100 |
| — | CLARCOR | 36,913 | $2.375M | 0.9% | $64.34 | $52.20 | — | COM | 179895107 |
| NSC | NORFOLK SOUTHERN | 24,456 | $2.27M | 0.9% | $92.82 * | $57.67 | +23.5% | COM | 655844108 |
| — | AT&T | 63,733 | $2.241M | 0.9% | $35.16 | $35.39 | — | COM | 00206r102 |
| DIS | DISNEY WALT | 27,866 | $2.129M | 0.8% | $76.40 * | $56.11 | +22.4% | COM | 254687106 |
| MDLZ | MONDELEZ INTL | 59,333 | $2.094M | 0.8% | $35.29 * | $23.16 | +17.5% | COM | 609207105 |
| GPC | GENUINE PARTS | 23,667 | $1.969M | 0.8% | $83.20 * | $54.12 | +9.3% | COM | 372460105 |
| STLD | STEEL DYNAMICS | 97,132 | $1.898M | 0.7% | $19.54 * | $11.38 | +32.6% | COM | 858119100 |
| BMY | BRISTOL-MYERS SQUIBB | 32,817 | $1.744M | 0.7% | $53.14 * | $28.67 | +25.2% | COM | 110122108 |
| — | JPMORGAN CHASE | 29,529 | $1.727M | 0.7% | $58.48 | $52.79 | — | COM | 46625h100 |
| — | QEP RESOURCES | 48,475 | $1.486M | 0.6% | $30.65 | $27.78 | — | COM | 74733V100 |
| PLXS | PLEXUS | 34,283 | $1.484M | 0.6% | $43.29 | $27.78 | +55.8% | COM | 729132100 |
| FLS | FLOWSERVE | 18,300 | $1.443M | 0.6% | $78.85 * | $43.03 | +46.6% | COM | 34354P105 |
| VRA | VERA BRADLEY | 58,600 | $1.409M | 0.6% | $24.04 | $22.28 | +7.9% | COM | 92335C106 |
| PPL | PPL | 39,575 | $1.191M | 0.5% | $30.09 * | $16.37 | +0.3% | COM | 69351T106 |
| — | KRAFT FOODS GROUP | 19,917 | $1.074M | 0.4% | $53.92 | $55.88 | — | COM | 50076Q106 |
| UPS | UNITED PARCEL SERVICE | 10,083 | $1.06M | 0.4% | $105.13 * | $55.38 | +24.5% | COM | 911312106 |
| — | CHUBB | 10,892 | $1.052M | 0.4% | $96.58 | $84.69 | — | COM | 171232101 |
| — | 874 | $980K | 0.4% | $1121.28 | $880.09 | — | COM | 38259p508 | |
| — | PROTECTIVE LIFE | 14,950 | $757K | 0.3% | $50.64 | $38.39 | — | COM | 743674103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,823 | $717K | 0.3% | $187.55 * | $118.94 | -6.8% | COM | 459200101 |
| — | TARGET | 10,730 | $679K | 0.3% | $63.28 | $68.84 | — | COM | 87612e106 |
| NOC | NORTHROP GRUMMAN | 5,090 | $583K | 0.2% | $114.54 * | $62.64 | +49.7% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,880 | $579K | 0.2% | $118.65 | $110.02 | +7.8% | COM | 084670702 |
| — | JACOBS ENGINEERING | 8,400 | $529K | 0.2% | $62.98 | $55.31 | — | COM | 469814107 |
| LLY | LILLY ELI | 10,040 | $512K | 0.2% | $51.00 * | $42.21 | -4.1% | COM | 532457108 |
| — | VALSPAR | 7,175 | $512K | 0.2% | $71.36 | $64.72 | — | COM | 920355104 |
| — | GANNETT | 16,170 | $478K | 0.2% | $29.56 | $24.44 | — | COM | 364730101 |
| — | LORILLARD | 9,267 | $470K | 0.2% | $50.72 | $43.70 | — | COM | 544147101 |
| — | VIVENDI | 17,112 | $452K | 0.2% | $26.41 | $18.93 | — | COM | f97982106 |
| — | VERIZON COMMUNICATIONS | 8,956 | $440K | 0.2% | $49.13 | $50.36 | — | COM | 92343v104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 10,950 | $439K | 0.2% | $40.09 | $39.02 | +2.7% | COM | 881624209 |
| — | PRAXAIR | 3,335 | $434K | 0.2% | $130.13 | $115.63 | — | COM | 74005P104 |
| APD | AIR PRODUCTS & CHEMICALS | 3,614 | $404K | 0.2% | $111.79 * | $61.55 | +25.5% | COM | 009158106 |
| NOK | NOKIA ADR | 49,704 | $403K | 0.2% | $8.11 | $3.52 | +130.4% | COM | 654902204 |
| CL | COLGATE-PALMOLIVE | 6,124 | $399K | 0.2% | $65.15 * | $44.38 | +11.2% | COM | 194162103 |
| NUE | NUCOR | 6,867 | $367K | 0.1% | $53.44 * | $32.41 | +23.1% | COM | 670346105 |
| LNC | LINCOLN NATIONAL | 7,000 | $361K | 0.1% | $51.57 * | $22.50 | +52.3% | COM | 534187109 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $356K | 0.1% | $178000.00 | $165023.42 | +7.8% | COM | 084670108 |
| — | BEMIS | 8,365 | $343K | 0.1% | $41.00 | $39.11 | — | COM | 081437105 |
| PNC | PNC FIN'L SVCS GROUP | 4,073 | $316K | 0.1% | $77.58 * | $47.34 | +13.5% | COM | 693475105 |
| BKH | BLACK HILLS | 5,400 | $284K | 0.1% | $52.59 * | $30.15 | +13.7% | COM | 092113109 |
| — | QUESTAR | 11,800 | $271K | 0.1% | $22.97 | $23.87 | — | COM | 748356102 |
| AFL | AFLAC | 4,000 | $267K | 0.1% | $66.75 * | $20.21 | +24.3% | COM | 001055102 |
| PNW | PINNACLE WEST CAPITAL | 3,933 | $208K | 0.1% | $52.89 * | $35.40 | -6.8% | COM | 723484101 |
| — | DUKE REALTY | 13,500 | $203K | 0.1% | $15.04 | $15.61 | — | COM | 264411505 |