Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 11, 2014
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 186,818 | $10.81M | 4.2% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| — | WALGREEN | 131,760 | $9.767M | 3.8% | $74.13 | $44.20 | — | COM | 931422109 |
| — | EXXON MOBIL | 92,932 | $9.356M | 3.6% | $100.68 | $90.19 | — | COM | 30231g102 |
| KO | COCA-COLA | 197,705 | $8.375M | 3.2% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| FELE | FRANKLIN ELECTRIC | 206,625 | $8.333M | 3.2% | $40.33 * | $28.79 | +23.8% | COM | 353514102 |
| MCD | MCDONALD'S | 76,730 | $7.73M | 3.0% | $100.74 * | $71.77 | +4.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 72,676 | $7.603M | 2.9% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 84,758 | $7.146M | 2.8% | $84.31 * | $49.85 | -4.3% | COM | 718172109 |
| LKFN | LAKELAND FINANCIAL | 183,283 | $6.994M | 2.7% | $38.16 * | $13.27 | +42.8% | COM | 511656100 |
| — | MEDTRONIC | 104,620 | $6.671M | 2.6% | $63.76 | $51.47 | — | COM | 585055106 |
| PG | PROCTER & GAMBLE | 80,541 | $6.33M | 2.4% | $78.59 * | $55.00 | +3.5% | COM | 742718109 |
| WMT | WAL-MART STORES | 81,696 | $6.133M | 2.4% | $75.07 * | $19.99 | +0.3% | COM | 931142103 |
| INTC | INTEL | 196,493 | $6.072M | 2.3% | $30.90 * | $17.16 | +36.3% | COM | 458140100 |
| HD | HOME DEPOT | 73,074 | $5.916M | 2.3% | $80.96 * | $56.05 | +10.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 73,704 | $5.843M | 2.3% | $79.28 * | $45.09 | +20.1% | COM | 053015103 |
| — | 3M COMPANY | 40,342 | $5.779M | 2.2% | $143.25 | $109.36 | — | COM | 88579y101 |
| MSFT | MICROSOFT | 137,997 | $5.754M | 2.2% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| — | GENERAL ELECTRIC | 213,781 | $5.618M | 2.2% | $26.28 | $23.19 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC | 76,822 | $5.098M | 2.0% | $66.36 * | $40.02 | +21.5% | COM | 291011104 |
| — | CISCO SYSTEMS | 197,951 | $4.919M | 1.9% | $24.85 | $24.33 | — | COM | 17275r102 |
| — | EMC | 179,576 | $4.73M | 1.8% | $26.34 | $23.69 | — | COM | 268648102 |
| — | UNITED TECHNOLOGIES | 40,129 | $4.633M | 1.8% | $115.45 | $92.93 | — | COM | 913017109 |
| WFC | WELLS FARGO | 86,136 | $4.527M | 1.7% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| SYY | SYSCO | 118,546 | $4.44M | 1.7% | $37.45 * | $24.40 | +12.5% | COM | 871829107 |
| PFE | PFIZER | 149,472 | $4.436M | 1.7% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| USB | U.S. BANCORP | 95,806 | $4.15M | 1.6% | $43.32 * | $22.43 | +29.9% | COM | 902973304 |
| ABBV | ABBVIE | 72,869 | $4.113M | 1.6% | $56.44 * | $26.55 | +33.8% | COM | 00287Y109 |
| CINF | CINCINNATI FINANCIAL | 81,382 | $3.91M | 1.5% | $48.05 * | $32.92 | +5.2% | COM | 172062101 |
| ABT | ABBOTT LABORATORIES | 94,728 | $3.874M | 1.5% | $40.90 * | $28.79 | +14.0% | COM | 002824100 |
| BP | BP ADR | 72,624 | $3.831M | 1.5% | $52.75 | $43.50 | +21.3% | COM | 055622104 |
| — | ALTRIA GROUP | 84,661 | $3.551M | 1.4% | $41.94 | $34.99 | — | COM | 02209s103 |
| PEP | PEPSICO | 39,085 | $3.492M | 1.3% | $89.34 * | $56.00 | +13.1% | COM | 713448108 |
| SLB | SCHLUMBERGER | 28,554 | $3.368M | 1.3% | $117.95 * | $53.00 | +62.1% | COM | 806857108 |
| VWO | VANGUARD EMERGING MKTS ETF | 76,380 | $3.294M | 1.3% | $43.13 | $41.52 | +3.9% | COM | 922042858 |
| NTRS | NORTHERN TRUST | 49,294 | $3.165M | 1.2% | $64.21 * | $40.35 | +17.8% | COM | 665859104 |
| SYK | STRYKER | 35,577 | $3M | 1.2% | $84.32 * | $56.92 | +29.5% | COM | 863667101 |
| NEE | NEXTERA ENERGY | 28,599 | $2.931M | 1.1% | $102.49 * | $14.15 | +34.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC | 34,715 | $2.806M | 1.1% | $80.83 * | $63.68 | +4.7% | COM | G1151C101 |
| CVX | CHEVRONTEXACO | 21,442 | $2.799M | 1.1% | $130.54 * | $71.37 | +12.1% | COM | 166764100 |
| — | ZIMMER HOLDINGS | 26,401 | $2.742M | 1.1% | $103.86 | $74.93 | — | COM | 98956p102 |
| — | AT&T | 71,653 | $2.534M | 1.0% | $35.36 | $35.36 | — | COM | 00206r102 |
| DIS | DISNEY WALT | 26,966 | $2.312M | 0.9% | $85.74 * | $56.11 | +37.4% | COM | 254687106 |
| MDLZ | MONDELEZ INTL | 58,295 | $2.192M | 0.8% | $37.60 * | $23.16 | +26.2% | COM | 609207105 |
| STLD | STEEL DYNAMICS | 101,140 | $1.815M | 0.7% | $17.95 * | $11.45 | +22.7% | COM | 858119100 |
| GPC | GENUINE PARTS | 20,432 | $1.794M | 0.7% | $87.80 * | $54.12 | +16.9% | COM | 372460105 |
| — | JPMORGAN CHASE | 29,879 | $1.722M | 0.7% | $57.63 | $52.85 | — | COM | 46625h100 |
| VOD | VODAFONE GROUP PLC NEW | 50,140 | $1.674M | 0.6% | $33.39 | $38.29 | -12.8% | COM | 92857W308 |
| — | QEP RESOURCES | 48,225 | $1.664M | 0.6% | $34.50 | $27.80 | — | COM | 74733V100 |
| — | CLARCOR | 25,525 | $1.579M | 0.6% | $61.86 | $52.20 | — | COM | 179895107 |
| BMY | BRISTOL-MYERS SQUIBB | 32,292 | $1.566M | 0.6% | $48.49 * | $28.67 | +15.1% | COM | 110122108 |
| — | VERIZON COMMUNICATIONS | 30,833 | $1.509M | 0.6% | $48.94 | $48.37 | — | COM | 92343v104 |
| PPL | PPL | 40,300 | $1.432M | 0.6% | $35.53 * | $16.38 | +21.0% | COM | 69351T106 |
| PLXS | PLEXUS | 30,283 | $1.311M | 0.5% | $43.29 | $27.78 | +55.8% | COM | 729132100 |
| FLS | FLOWSERVE | 16,450 | $1.223M | 0.5% | $74.35 * | $43.03 | +38.9% | COM | 34354P105 |
| — | KRAFT FOODS GROUP | 19,731 | $1.183M | 0.5% | $59.96 | $55.88 | — | COM | 50076Q106 |
| NSC | NORFOLK SOUTHERN | 11,475 | $1.182M | 0.5% | $103.01 * | $57.87 | +38.2% | COM | 655844108 |
| VRA | VERA BRADLEY | 52,500 | $1.148M | 0.4% | $21.87 | $22.28 | -1.9% | COM | 92335C106 |
| — | PROTECTIVE LIFE | 14,950 | $1.036M | 0.4% | $69.30 | $38.39 | — | COM | 743674103 |
| — | CHUBB | 10,880 | $1.003M | 0.4% | $92.19 | $84.69 | — | COM | 171232101 |
| — | TARGET | 17,185 | $996K | 0.4% | $57.96 | $65.40 | — | COM | 87612e106 |
| UPS | UNITED PARCEL SERVICE | 8,683 | $891K | 0.3% | $102.61 * | $55.38 | +23.3% | COM | 911312106 |
| AFL | AFLAC | 14,160 | $881K | 0.3% | $62.22 * | $22.75 | +4.2% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,280 | $795K | 0.3% | $126.59 | $111.63 | +13.4% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,823 | $693K | 0.3% | $181.27 * | $118.94 | -8.9% | COM | 459200101 |
| LLY | LILLY ELI | 10,773 | $670K | 0.3% | $62.19 * | $42.48 | +18.2% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 11,850 | $621K | 0.2% | $52.41 | $39.63 | +32.3% | COM | 881624209 |
| NOC | NORTHROP GRUMMAN | 5,090 | $609K | 0.2% | $119.65 * | $62.64 | +57.9% | COM | 666807102 |
| — | LORILLARD | 9,267 | $565K | 0.2% | $60.97 | $43.70 | — | COM | 544147101 |
| — | 884 | $517K | 0.2% | $584.84 | $873.41 | — | COM | 38259p508 | |
| — | VALSPAR | 6,675 | $509K | 0.2% | $76.25 | $64.72 | — | COM | 920355104 |
| — | GANNETT | 16,170 | $506K | 0.2% | $31.29 | $24.44 | — | COM | 364730101 |
| — | GOOGLE INC CL C | 864 | $497K | 0.2% | $575.23 | $575.23 | — | COM | 38259P706 |
| — | PRAXAIR | 3,575 | $475K | 0.2% | $132.87 | $116.73 | — | COM | 74005P104 |
| — | JACOBS ENGINEERING | 8,700 | $464K | 0.2% | $53.33 | $55.24 | — | COM | 469814107 |
| APD | AIR PRODUCTS & CHEMICALS | 3,414 | $439K | 0.2% | $128.59 * | $61.55 | +46.2% | COM | 009158106 |
| — | VIVENDI | 17,112 | $419K | 0.2% | $24.49 | $18.93 | — | COM | f97982106 |
| CL | COLGATE-PALMOLIVE | 6,124 | $418K | 0.2% | $68.26 * | $44.38 | +17.5% | COM | 194162103 |
| PNC | PNC FIN'L SVCS GROUP | 4,073 | $363K | 0.1% | $89.12 * | $47.34 | +31.7% | COM | 693475105 |
| — | BEMIS | 8,365 | $340K | 0.1% | $40.65 | $39.11 | — | COM | 081437105 |
| NUE | NUCOR | 6,867 | $338K | 0.1% | $49.22 * | $32.41 | +15.2% | COM | 670346105 |
| BKH | BLACK HILLS | 5,400 | $332K | 0.1% | $61.48 * | $30.15 | +34.8% | COM | 092113109 |
| LNC | LINCOLN NATIONAL | 6,100 | $314K | 0.1% | $51.48 * | $23.19 | +48.2% | COM | 534187109 |
| NOK | NOKIA ADR | 36,304 | $274K | 0.1% | $7.55 | $3.52 | +114.8% | COM | 654902204 |
| — | QUESTAR | 10,900 | $270K | 0.1% | $24.77 | $23.87 | — | COM | 748356102 |
| — | EXPRESS SCRIPTS | 3,631 | $252K | 0.1% | $69.40 | $75.19 | — | COM | 30219G108 |
| KMB | KIMBERLY-CLARK | 2,080 | $231K | 0.1% | $111.06 * | $71.75 | +0.9% | COM | 494368103 |
| PNW | PINNACLE WEST CAPITAL | 3,933 | $227K | 0.1% | $57.72 * | $35.40 | +4.0% | COM | 723484101 |
| — | NISOURCE | 5,740 | $226K | 0.1% | $39.37 | $39.37 | — | COM | 65473p105 |
| — | ROYAL DUTCH SHELL ADR | 2,571 | $212K | 0.1% | $82.46 | $82.46 | — | COM | 780259206 |
| — | WELLPOINT | 1,960 | $211K | 0.1% | $107.65 | $107.65 | — | COM | 94973v107 |
| — | CONSTELLATION BRANDS | 2,355 | $208K | 0.1% | $88.32 | $85.00 | — | COM | 21036p108 |
| — | DUKE REALTY | 10,500 | $191K | 0.1% | $18.19 | $15.61 | — | COM | 264411505 |