Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 16, 2014
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 188,819 | $10.72M | 4.2% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| FELE | FRANKLIN ELECTRIC | 222,215 | $9.449M | 3.7% | $42.52 * | $28.79 | +30.3% | COM | 353514102 |
| — | EXXON MOBIL | 92,973 | $9.082M | 3.6% | $97.68 | $90.19 | — | COM | 30231g102 |
| — | WALGREEN | 134,360 | $8.872M | 3.5% | $66.03 | $44.20 | — | COM | 931422109 |
| KO | COCA-COLA | 201,705 | $7.798M | 3.1% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| MCD | MCDONALD'S | 78,060 | $7.652M | 3.0% | $98.03 * | $71.77 | +0.9% | COM | 580135101 |
| LKFN | LAKELAND FINANCIAL | 186,266 | $7.492M | 3.0% | $40.22 * | $13.27 | +49.7% | COM | 511656100 |
| JNJ | JOHNSON & JOHNSON | 73,746 | $7.244M | 2.9% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 86,758 | $7.103M | 2.8% | $81.87 * | $49.85 | -8.1% | COM | 718172109 |
| PG | PROCTER & GAMBLE | 82,150 | $6.621M | 2.6% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| — | MEDTRONIC | 105,946 | $6.52M | 2.6% | $61.54 | $51.47 | — | COM | 585055106 |
| WMT | WAL-MART STORES | 80,221 | $6.131M | 2.4% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| HD | HOME DEPOT | 76,249 | $6.034M | 2.4% | $79.14 * | $56.05 | +7.4% | COM | 437076102 |
| MSFT | MICROSOFT | 144,307 | $5.915M | 2.3% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 75,404 | $5.826M | 2.3% | $77.26 * | $45.09 | +16.4% | COM | 053015103 |
| — | GENERAL ELECTRIC | 212,281 | $5.496M | 2.2% | $25.89 | $23.19 | — | COM | 369604103 |
| — | 3M COMPANY | 40,242 | $5.459M | 2.2% | $135.65 | $109.36 | — | COM | 88579y101 |
| EMR | EMERSON ELECTRIC | 77,972 | $5.209M | 2.1% | $66.81 * | $40.02 | +21.6% | COM | 291011104 |
| INTC | INTEL | 199,026 | $5.138M | 2.0% | $25.82 * | $17.16 | +12.9% | COM | 458140100 |
| — | EMC | 183,984 | $5.043M | 2.0% | $27.41 | $23.69 | — | COM | 268648102 |
| — | UNITED TECHNOLOGIES | 41,295 | $4.825M | 1.9% | $116.84 | $92.93 | — | COM | 913017109 |
| PFE | PFIZER | 149,439 | $4.8M | 1.9% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| — | CISCO SYSTEMS | 201,618 | $4.519M | 1.8% | $22.41 | $24.33 | — | COM | 17275r102 |
| WFC | WELLS FARGO | 86,436 | $4.299M | 1.7% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| SYY | SYSCO | 118,263 | $4.273M | 1.7% | $36.13 * | $24.40 | +7.6% | COM | 871829107 |
| USB | U.S. BANCORP | 97,640 | $4.185M | 1.7% | $42.86 * | $22.43 | +27.8% | COM | 902973304 |
| CINF | CINCINNATI FINANCIAL | 84,682 | $4.121M | 1.6% | $48.66 * | $32.92 | +5.6% | COM | 172062101 |
| ABBV | ABBVIE | 73,979 | $3.803M | 1.5% | $51.41 * | $26.55 | +20.8% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 95,328 | $3.671M | 1.5% | $38.51 * | $28.79 | +6.7% | COM | 002824100 |
| NTRS | NORTHERN TRUST | 52,944 | $3.471M | 1.4% | $65.56 * | $40.35 | +19.7% | COM | 665859104 |
| PEP | PEPSICO | 39,835 | $3.326M | 1.3% | $83.49 * | $56.00 | +4.9% | COM | 713448108 |
| — | ALTRIA GROUP | 87,661 | $3.281M | 1.3% | $37.43 | $34.99 | — | COM | 02209s103 |
| BP | BP ADR | 64,574 | $3.106M | 1.2% | $48.10 | $42.63 | +12.8% | COM | 055622104 |
| VWO | VANGUARD EMERGING MKTS ETF | 75,430 | $3.061M | 1.2% | $40.58 | $41.51 | -2.3% | COM | 922042858 |
| SYK | STRYKER | 36,452 | $2.97M | 1.2% | $81.48 * | $56.92 | +24.7% | COM | 863667101 |
| SLB | SCHLUMBERGER | 29,404 | $2.867M | 1.1% | $97.50 * | $53.00 | +33.4% | COM | 806857108 |
| NEE | NEXTERA ENERGY | 28,999 | $2.773M | 1.1% | $95.62 * | $14.15 | +24.1% | COM | 65339F101 |
| — | ZIMMER HOLDINGS | 27,401 | $2.592M | 1.0% | $94.60 | $74.93 | — | COM | 98956p102 |
| ACN | ACCENTURE PLC | 32,255 | $2.571M | 1.0% | $79.71 * | $63.50 | +2.3% | COM | G1151C101 |
| — | AT&T | 72,053 | $2.527M | 1.0% | $35.07 | $35.36 | — | COM | 00206r102 |
| CVX | CHEVRONTEXACO | 20,849 | $2.479M | 1.0% | $118.90 * | $71.24 | +1.4% | COM | 166764100 |
| DIS | DISNEY WALT | 27,866 | $2.231M | 0.9% | $80.06 * | $56.11 | +28.3% | COM | 254687106 |
| MDLZ | MONDELEZ INTL | 59,333 | $2.05M | 0.8% | $34.55 * | $23.16 | +15.5% | COM | 609207105 |
| GPC | GENUINE PARTS | 23,132 | $2.009M | 0.8% | $86.85 * | $54.12 | +14.8% | COM | 372460105 |
| — | JPMORGAN CHASE | 29,529 | $1.793M | 0.7% | $60.72 | $52.79 | — | COM | 46625h100 |
| STLD | STEEL DYNAMICS | 100,340 | $1.785M | 0.7% | $17.79 * | $11.45 | +20.8% | COM | 858119100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 46,093 | $1.697M | 0.7% | $36.82 | $38.55 | -4.5% | COM | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB | 32,292 | $1.678M | 0.7% | $51.96 * | $28.67 | +22.4% | COM | 110122108 |
| VRA | VERA BRADLEY | 57,900 | $1.563M | 0.6% | $26.99 | $22.28 | +21.1% | COM | 92335C106 |
| — | VERIZON COMMUNICATIONS | 31,200 | $1.484M | 0.6% | $47.56 | $48.37 | — | COM | 92343v104 |
| — | CLARCOR | 25,525 | $1.464M | 0.6% | $57.36 | $52.20 | — | COM | 179895107 |
| — | QEP RESOURCES | 49,025 | $1.443M | 0.6% | $29.43 | $27.80 | — | COM | 74733V100 |
| FLS | FLOWSERVE | 18,000 | $1.41M | 0.6% | $78.33 * | $43.03 | +46.0% | COM | 34354P105 |
| PPL | PPL | 40,000 | $1.326M | 0.5% | $33.15 * | $16.38 | +11.7% | COM | 69351T106 |
| PLXS | PLEXUS | 31,283 | $1.254M | 0.5% | $40.09 | $27.78 | +44.2% | COM | 729132100 |
| — | KRAFT FOODS GROUP | 19,917 | $1.117M | 0.4% | $56.08 | $55.88 | — | COM | 50076Q106 |
| NSC | NORFOLK SOUTHERN | 11,350 | $1.103M | 0.4% | $97.18 * | $57.67 | +30.0% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE | 10,083 | $982K | 0.4% | $97.39 * | $55.38 | +16.2% | COM | 911312106 |
| — | CHUBB | 10,880 | $972K | 0.4% | $89.34 | $84.69 | — | COM | 171232101 |
| — | 864 | $963K | 0.4% | $1114.58 | $880.09 | — | COM | 38259p508 | |
| — | TARGET | 15,015 | $909K | 0.4% | $60.54 | $66.47 | — | COM | 87612e106 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,380 | $797K | 0.3% | $124.92 | $111.63 | +12.0% | COM | 084670702 |
| — | PROTECTIVE LIFE | 14,950 | $786K | 0.3% | $52.58 | $38.39 | — | COM | 743674103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,823 | $736K | 0.3% | $192.52 * | $118.94 | -3.8% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN | 5,090 | $628K | 0.2% | $123.38 * | $62.64 | +62.0% | COM | 666807102 |
| TEVA | TEVA PHARMACEUTICAL ADR | 11,700 | $618K | 0.2% | $52.82 | $39.48 | +33.8% | COM | 881624209 |
| LLY | LILLY ELI | 10,440 | $614K | 0.2% | $58.81 * | $42.30 | +11.5% | COM | 532457108 |
| — | JACOBS ENGINEERING | 8,400 | $533K | 0.2% | $63.45 | $55.31 | — | COM | 469814107 |
| — | LORILLARD | 9,267 | $501K | 0.2% | $54.06 | $43.70 | — | COM | 544147101 |
| — | VALSPAR | 6,675 | $481K | 0.2% | $72.06 | $64.72 | — | COM | 920355104 |
| — | VIVENDI | 17,112 | $477K | 0.2% | $27.88 | $18.93 | — | COM | f97982106 |
| — | PRAXAIR | 3,435 | $450K | 0.2% | $131.00 | $116.08 | — | COM | 74005P104 |
| — | GANNETT | 16,170 | $446K | 0.2% | $27.58 | $24.44 | — | COM | 364730101 |
| APD | AIR PRODUCTS & CHEMICALS | 3,414 | $406K | 0.2% | $118.92 * | $61.55 | +34.5% | COM | 009158106 |
| CL | COLGATE-PALMOLIVE | 6,124 | $397K | 0.2% | $64.83 * | $44.38 | +11.2% | COM | 194162103 |
| AFL | AFLAC | 6,300 | $397K | 0.2% | $63.02 * | $21.59 | +10.5% | COM | 001055102 |
| PNC | PNC FIN'L SVCS GROUP | 4,073 | $354K | 0.1% | $86.91 * | $47.34 | +28.0% | COM | 693475105 |
| NUE | NUCOR | 6,867 | $347K | 0.1% | $50.53 * | $32.41 | +17.4% | COM | 670346105 |
| — | BEMIS | 8,365 | $328K | 0.1% | $39.21 | $39.11 | — | COM | 081437105 |
| BKH | BLACK HILLS | 5,400 | $311K | 0.1% | $57.59 * | $30.15 | +25.7% | COM | 092113109 |
| LNC | LINCOLN NATIONAL | 5,700 | $289K | 0.1% | $50.70 * | $22.50 | +50.0% | COM | 534187109 |
| — | QUESTAR | 11,800 | $281K | 0.1% | $23.81 | $23.87 | — | COM | 748356102 |
| — | EXPRESS SCRIPTS | 3,631 | $273K | 0.1% | $75.19 | $75.19 | — | COM | 30219G108 |
| NOK | NOKIA ADR | 36,704 | $269K | 0.1% | $7.33 | $3.52 | +108.5% | COM | 654902204 |
| — | DUKE REALTY | 13,500 | $228K | 0.1% | $16.89 | $15.61 | — | COM | 264411505 |
| PNW | PINNACLE WEST CAPITAL | 3,933 | $215K | 0.1% | $54.67 * | $35.40 | -2.7% | COM | 723484101 |
| — | CONSTELLATION BRANDS | 2,400 | $204K | 0.1% | $85.00 | $85.00 | — | COM | 21036p108 |