Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 9, 2014
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 182,978 | $10.85M | 4.3% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| — | EXXON MOBIL | 92,347 | $8.685M | 3.5% | $94.05 | $90.19 | — | COM | 30231g102 |
| KO | COCA-COLA | 192,005 | $8.191M | 3.3% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| — | WALGREEN | 127,285 | $7.544M | 3.0% | $59.27 | $44.20 | — | COM | 931422109 |
| JNJ | JOHNSON & JOHNSON | 69,414 | $7.399M | 3.0% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| MCD | MCDONALD'S | 77,335 | $7.332M | 2.9% | $94.81 * | $71.77 | -0.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 84,703 | $7.064M | 2.8% | $83.40 * | $49.85 | -4.2% | COM | 718172109 |
| FELE | FRANKLIN ELECTRIC | 189,075 | $6.568M | 2.6% | $34.74 * | $28.79 | +6.9% | COM | 353514102 |
| PG | PROCTER & GAMBLE | 77,411 | $6.482M | 2.6% | $83.73 * | $55.00 | +11.1% | COM | 742718109 |
| INTC | INTEL | 185,083 | $6.445M | 2.6% | $34.82 * | $17.16 | +54.6% | COM | 458140100 |
| HD | HOME DEPOT | 69,524 | $6.378M | 2.5% | $91.74 * | $56.05 | +25.8% | COM | 437076102 |
| — | MEDTRONIC | 99,870 | $6.187M | 2.5% | $61.95 | $51.47 | — | COM | 585055106 |
| LKFN | LAKELAND FINANCIAL | 164,108 | $6.154M | 2.5% | $37.50 * | $13.27 | +41.1% | COM | 511656100 |
| MSFT | MICROSOFT | 130,397 | $6.045M | 2.4% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| WMT | WAL-MART STORES | 78,736 | $6.021M | 2.4% | $76.47 * | $19.99 | +2.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 68,784 | $5.715M | 2.3% | $83.09 * | $45.09 | +26.6% | COM | 053015103 |
| — | 3M COMPANY | 38,054 | $5.391M | 2.2% | $141.67 | $109.36 | — | COM | 88579y101 |
| — | GENERAL ELECTRIC | 209,781 | $5.375M | 2.1% | $25.62 | $23.19 | — | COM | 369604103 |
| — | EMC | 174,476 | $5.105M | 2.0% | $29.26 | $23.69 | — | COM | 268648102 |
| — | CISCO SYSTEMS | 194,448 | $4.894M | 2.0% | $25.17 | $24.33 | — | COM | 17275r102 |
| EMR | EMERSON ELECTRIC | 75,632 | $4.733M | 1.9% | $62.58 * | $40.02 | +15.4% | COM | 291011104 |
| PFE | PFIZER | 148,806 | $4.4M | 1.8% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| SYY | SYSCO | 113,906 | $4.323M | 1.7% | $37.95 * | $24.40 | +14.8% | COM | 871829107 |
| — | UNITED TECHNOLOGIES | 40,459 | $4.272M | 1.7% | $105.59 | $92.93 | — | COM | 913017109 |
| WFC | WELLS FARGO | 81,931 | $4.25M | 1.7% | $51.87 * | $27.36 | +38.3% | COM | 949746101 |
| USB | U.S. BANCORP | 94,556 | $3.955M | 1.6% | $41.83 * | $22.43 | +26.1% | COM | 902973304 |
| ABBV | ABBVIE | 68,414 | $3.952M | 1.6% | $57.77 * | $26.55 | +37.9% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 93,913 | $3.906M | 1.6% | $41.59 * | $28.79 | +16.5% | COM | 002824100 |
| — | ALTRIA GROUP | 84,661 | $3.889M | 1.6% | $45.94 | $34.99 | — | COM | 02209s103 |
| CINF | CINCINNATI FINANCIAL | 77,707 | $3.656M | 1.5% | $47.05 * | $32.92 | +4.0% | COM | 172062101 |
| PEP | PEPSICO | 39,085 | $3.638M | 1.5% | $93.08 * | $56.00 | +18.7% | COM | 713448108 |
| BP | BP ADR | 73,136 | $3.214M | 1.3% | $43.95 | $43.50 | +1.0% | COM | 055622104 |
| VWO | VANGUARD EMERGING MKTS ETF | 75,955 | $3.168M | 1.3% | $41.71 | $41.52 | +0.5% | COM | 922042858 |
| NTRS | NORTHERN TRUST | 43,894 | $2.986M | 1.2% | $68.03 * | $40.35 | +25.4% | COM | 665859104 |
| SYK | STRYKER | 35,447 | $2.862M | 1.1% | $80.74 * | $56.92 | +24.5% | COM | 863667101 |
| ACN | ACCENTURE PLC | 35,025 | $2.848M | 1.1% | $81.31 * | $63.68 | +5.3% | COM | G1151C101 |
| SLB | SCHLUMBERGER | 26,494 | $2.694M | 1.1% | $101.68 * | $53.00 | +40.2% | COM | 806857108 |
| NEE | NEXTERA ENERGY | 27,549 | $2.586M | 1.0% | $93.87 * | $14.15 | +23.7% | COM | 65339F101 |
| — | AT&T | 73,069 | $2.575M | 1.0% | $35.24 | $35.35 | — | COM | 00206r102 |
| CVX | CHEVRONTEXACO | 21,467 | $2.561M | 1.0% | $119.30 * | $71.37 | +3.3% | COM | 166764100 |
| — | ZIMMER HOLDINGS | 24,501 | $2.464M | 1.0% | $100.57 | $74.93 | — | COM | 98956p102 |
| STLD | STEEL DYNAMICS | 99,990 | $2.261M | 0.9% | $22.61 * | $11.45 | +55.3% | COM | 858119100 |
| DIS | DISNEY WALT | 25,367 | $2.258M | 0.9% | $89.01 * | $56.11 | +42.7% | COM | 254687106 |
| MDLZ | MONDELEZ INTL | 58,295 | $1.997M | 0.8% | $34.26 * | $23.16 | +15.5% | COM | 609207105 |
| GPC | GENUINE PARTS | 20,032 | $1.757M | 0.7% | $87.71 * | $54.12 | +17.5% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB | 32,162 | $1.646M | 0.7% | $51.18 * | $28.67 | +22.3% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC NEW | 49,360 | $1.623M | 0.6% | $32.88 | $38.29 | -14.1% | COM | 92857W308 |
| — | JPMORGAN CHASE | 26,779 | $1.613M | 0.6% | $60.23 | $52.85 | — | COM | 46625h100 |
| — | CLARCOR | 25,525 | $1.61M | 0.6% | $63.08 | $52.20 | — | COM | 179895107 |
| — | VERIZON COMMUNICATIONS | 31,685 | $1.584M | 0.6% | $49.99 | $48.41 | — | COM | 92343v104 |
| AFL | AFLAC | 24,970 | $1.455M | 0.6% | $58.27 * | $22.96 | -2.8% | COM | 001055102 |
| — | QEP RESOURCES | 46,075 | $1.418M | 0.6% | $30.78 | $27.80 | — | COM | 74733V100 |
| PPL | PPL | 40,850 | $1.342M | 0.5% | $32.85 * | $16.41 | +12.9% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN | 11,475 | $1.281M | 0.5% | $111.63 * | $57.87 | +50.5% | COM | 655844108 |
| — | TARGET | 18,585 | $1.165M | 0.5% | $62.68 | $65.19 | — | COM | 87612e106 |
| — | KRAFT FOODS GROUP | 19,731 | $1.113M | 0.4% | $56.41 | $55.88 | — | COM | 50076Q106 |
| FLS | FLOWSERVE | 15,400 | $1.086M | 0.4% | $70.52 * | $43.03 | +32.0% | COM | 34354P105 |
| VRA | VERA BRADLEY | 50,850 | $1.052M | 0.4% | $20.69 | $22.28 | -7.2% | COM | 92335C106 |
| PLXS | PLEXUS | 28,483 | $1.052M | 0.4% | $36.93 | $27.78 | +32.9% | COM | 729132100 |
| — | CHUBB | 10,630 | $968K | 0.4% | $91.06 | $84.69 | — | COM | 171232101 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,280 | $868K | 0.3% | $138.22 | $111.63 | +23.8% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE | 8,233 | $809K | 0.3% | $98.26 * | $55.38 | +18.9% | COM | 911312106 |
| — | PROTECTIVE LIFE | 10,950 | $760K | 0.3% | $69.41 | $38.39 | — | COM | 743674103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,929 | $746K | 0.3% | $189.87 * | $118.81 | -3.9% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL ADR | 13,550 | $728K | 0.3% | $53.73 | $41.31 | +30.1% | COM | 881624209 |
| NOC | NORTHROP GRUMMAN | 5,090 | $671K | 0.3% | $131.83 * | $62.64 | +74.9% | COM | 666807102 |
| — | LORILLARD | 9,267 | $555K | 0.2% | $59.89 | $43.70 | — | COM | 544147101 |
| KMB | KIMBERLY-CLARK | 4,995 | $537K | 0.2% | $107.51 * | $71.23 | -0.9% | COM | 494368103 |
| — | 876 | $515K | 0.2% | $587.90 | $873.41 | — | COM | 38259p508 | |
| — | GOOGLE INC CL C | 881 | $509K | 0.2% | $577.75 | $575.28 | — | COM | 38259P706 |
| — | VALSPAR | 6,425 | $508K | 0.2% | $79.07 | $64.72 | — | COM | 920355104 |
| LLY | LILLY ELI | 7,773 | $504K | 0.2% | $64.84 * | $42.48 | +24.3% | COM | 532457108 |
| — | WHITING PETROLEUM | 6,040 | $468K | 0.2% | $77.48 | $77.48 | — | COM | 966387102 |
| — | GANNETT | 15,670 | $465K | 0.2% | $29.67 | $24.44 | — | COM | 364730101 |
| — | PRAXAIR | 3,575 | $461K | 0.2% | $128.95 | $116.73 | — | COM | 74005P104 |
| APD | AIR PRODUCTS & CHEMICALS | 3,414 | $444K | 0.2% | $130.05 * | $61.55 | +48.8% | COM | 009158106 |
| — | VIVENDI | 17,112 | $413K | 0.2% | $24.14 | $18.93 | — | COM | f97982106 |
| — | JACOBS ENGINEERING | 8,400 | $410K | 0.2% | $48.81 | $55.24 | — | COM | 469814107 |
| CL | COLGATE-PALMOLIVE | 6,124 | $399K | 0.2% | $65.15 * | $44.38 | +13.0% | COM | 194162103 |
| NUE | NUCOR | 6,667 | $362K | 0.1% | $54.30 * | $32.41 | +27.9% | COM | 670346105 |
| PNC | PNC FIN'L SVCS GROUP | 4,073 | $349K | 0.1% | $85.69 * | $47.34 | +27.3% | COM | 693475105 |
| LNC | LINCOLN NATIONAL | 6,100 | $327K | 0.1% | $53.61 * | $23.19 | +54.9% | COM | 534187109 |
| — | BEMIS | 8,365 | $318K | 0.1% | $38.02 | $39.11 | — | COM | 081437105 |
| AAPL | APPLE | 2,905 | $293K | 0.1% | $100.86 * | $21.63 | +2.8% | COM | 037833100 |
| NOK | NOKIA ADR | 34,304 | $290K | 0.1% | $8.45 | $3.52 | +140.3% | COM | 654902204 |
| BKH | BLACK HILLS | 5,400 | $259K | 0.1% | $47.96 * | $30.15 | +5.9% | COM | 092113109 |
| — | QUESTAR | 10,900 | $243K | 0.1% | $22.29 | $23.87 | — | COM | 748356102 |
| — | NISOURCE | 5,740 | $235K | 0.1% | $40.94 | $39.37 | — | COM | 65473p105 |
| — | WELLPOINT | 1,960 | $234K | 0.1% | $119.39 | $107.65 | — | COM | 94973v107 |
| — | SIGMA ALDRICH | 1,700 | $231K | 0.1% | $135.88 | $135.88 | — | COM | 826552101 |
| DUK | DUKE ENERGY | 3,071 | $230K | 0.1% | $74.89 * | $45.64 | +3.0% | COM | 26441C204 |
| NKE | NIKE | 2,510 | $224K | 0.1% | $89.24 * | $34.38 | +12.7% | COM | 654106103 |
| PNW | PINNACLE WEST CAPITAL | 3,933 | $215K | 0.1% | $54.67 * | $35.40 | -0.7% | COM | 723484101 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $207K | 0.1% | $207000.00 | $199815.62 | +3.5% | COM | 084670108 |
| — | EXPRESS SCRIPTS | 2,931 | $207K | 0.1% | $70.62 | $75.19 | — | COM | 30219G108 |
| — | CONSTELLATION BRANDS | 2,355 | $205K | 0.1% | $87.05 | $85.00 | — | COM | 21036p108 |
| — | DUKE REALTY | 10,500 | $180K | 0.1% | $17.14 | $15.61 | — | COM | 264411505 |
| — | SIRIUS XM HOLDINGS INC. | 12,500 | $44,000 | 0.0% | $3.52 | $3.52 | — | COM | 82968B103 |
| ENZN | ENZON PHARMACEUTICALS COM | 10,000 | $11,000 | 0.0% | $1.10 * | $0.10 | 0.0% | COM | 293904108 |