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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 182,978 | $10.85M | 4.3% | $30.02 | +31.2% | COM | 58933Y105 |
| — | EXXON MOBIL | 92,347 | $8.685M | 3.5% | $90.19 | — | COM | 30231g102 |
| KO | COCA-COLA | 192,005 | $8.191M | 3.3% | $27.85 | +3.6% | COM | 191216100 |
| — | WALGREEN | 127,285 | $7.544M | 3.0% | $44.20 | — | COM | 931422109 |
| JNJ | JOHNSON & JOHNSON | 69,414 | $7.399M | 3.0% | $59.66 | +26.7% | COM | 478160104 |
| MCD | MCDONALD'S | 77,335 | $7.332M | 2.9% | $71.77 | -0.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 84,703 | $7.064M | 2.8% | $49.85 | -3.9% | COM | 718172109 |
| FELE | FRANKLIN ELECTRIC | 189,075 | $6.568M | 2.6% | $28.79 | +15.9% | COM | 353514102 |
| PG | PROCTER & GAMBLE | 77,411 | $6.482M | 2.6% | $55.00 | +8.6% | COM | 742718109 |
| INTC | INTEL | 185,083 | $6.445M | 2.6% | $17.16 | +50.0% | COM | 458140100 |
| HD | HOME DEPOT | 69,524 | $6.378M | 2.5% | $56.05 | +17.3% | COM | 437076102 |
| — | MEDTRONIC | 99,870 | $6.187M | 2.5% | $51.47 | — | COM | 585055106 |
| LKFN | LAKELAND FINANCIAL | 164,108 | $6.154M | 2.5% | $13.27 | +43.1% | COM | 511656100 |
| MSFT | MICROSOFT | 130,397 | $6.045M | 2.4% | $26.70 | +41.0% | COM | 594918104 |
| WMT | WAL-MART STORES | 78,736 | $6.021M | 2.4% | $19.99 | +1.6% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 68,784 | $5.715M | 2.3% | $45.09 | +24.8% | COM | 053015103 |
| — | 3M COMPANY | 38,054 | $5.391M | 2.2% | $109.36 | — | COM | 88579y101 |
| — | GENERAL ELECTRIC | 209,781 | $5.375M | 2.1% | $23.19 | — | COM | 369604103 |
| — | EMC | 174,476 | $5.105M | 2.0% | $23.69 | — | COM | 268648102 |
| — | CISCO SYSTEMS | 194,448 | $4.894M | 2.0% | $24.33 | — | COM | 17275r102 |
| EMR | EMERSON ELECTRIC | 75,632 | $4.733M | 1.9% | $40.02 | +19.4% | COM | 291011104 |
| PFE | PFIZER | 148,806 | $4.4M | 1.8% | $16.46 | +6.0% | COM | 717081103 |
| SYY | SYSCO | 113,906 | $4.323M | 1.7% | $24.40 | +13.0% | COM | 871829107 |
| — | UNITED TECHNOLOGIES | 40,459 | $4.272M | 1.7% | $92.93 | — | COM | 913017109 |
| WFC | WELLS FARGO | 81,931 | $4.25M | 1.7% | $27.36 | +36.7% | COM | 949746101 |
| USB | U.S. BANCORP | 94,556 | $3.955M | 1.6% | $22.43 | +26.7% | COM | 902973304 |
| ABBV | ABBVIE | 68,414 | $3.952M | 1.6% | $26.55 | +32.5% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 93,913 | $3.906M | 1.6% | $28.79 | +18.5% | COM | 002824100 |
| — | ALTRIA GROUP | 84,661 | $3.889M | 1.6% | $34.99 | — | COM | 02209s103 |
| CINF | CINCINNATI FINANCIAL | 77,707 | $3.656M | 1.5% | $32.92 | +4.8% | COM | 172062101 |
| PEP | PEPSICO | 39,085 | $3.638M | 1.5% | $56.00 | +15.9% | COM | 713448108 |
| BP | BP ADR | 73,136 | $3.214M | 1.3% | $43.04 | — | COM | 055622104 |
| VWO | VANGUARD EMERGING MKTS ETF | 75,955 | $3.168M | 1.3% | $39.11 | — | COM | 922042858 |
| NTRS | NORTHERN TRUST | 43,894 | $2.986M | 1.2% | $40.35 | +23.5% | COM | 665859104 |
| SYK | STRYKER | 35,447 | $2.862M | 1.1% | $56.92 | +26.4% | COM | 863667101 |
| ACN | ACCENTURE PLC | 35,025 | $2.848M | 1.1% | $63.68 | +3.8% | COM | G1151C101 |
| SLB | SCHLUMBERGER | 26,494 | $2.694M | 1.1% | $53.00 | +50.0% | COM | 806857108 |
| NEE | NEXTERA ENERGY | 27,549 | $2.586M | 1.0% | $14.15 | +26.7% | COM | 65339F101 |
| — | AT&T | 73,069 | $2.575M | 1.0% | $35.35 | — | COM | 00206r102 |
| CVX | CHEVRONTEXACO | 21,467 | $2.561M | 1.0% | $71.37 | +10.0% | COM | 166764100 |
| — | ZIMMER HOLDINGS | 24,501 | $2.464M | 1.0% | $74.93 | — | COM | 98956p102 |
| STLD | STEEL DYNAMICS | 99,990 | $2.261M | 0.9% | $11.45 | +49.5% | COM | 858119100 |
| DIS | DISNEY WALT | 25,367 | $2.258M | 0.9% | $56.11 | +41.3% | COM | 254687106 |
| MDLZ | MONDELEZ INTL | 58,295 | $1.997M | 0.8% | $23.16 | +22.3% | COM | 609207105 |
| GPC | GENUINE PARTS | 20,032 | $1.757M | 0.7% | $54.12 | +15.7% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB | 32,162 | $1.646M | 0.7% | $28.67 | +19.4% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC NEW | 49,360 | $1.623M | 0.6% | $36.54 | — | COM | 92857W308 |
| — | JPMORGAN CHASE | 26,779 | $1.613M | 0.6% | $52.85 | — | COM | 46625h100 |
| — | CLARCOR | 25,525 | $1.61M | 0.6% | $52.20 | — | COM | 179895107 |
| — | VERIZON COMMUNICATIONS | 31,685 | $1.584M | 0.6% | $48.41 | — | COM | 92343v104 |
| AFL | AFLAC | 24,970 | $1.455M | 0.6% | $22.96 | +1.2% | COM | 001055102 |
| — | QEP RESOURCES | 46,075 | $1.418M | 0.6% | $27.80 | — | COM | 74733V100 |
| PPL | PPL | 40,850 | $1.342M | 0.5% | $16.41 | +14.5% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN | 11,475 | $1.281M | 0.5% | $57.87 | +42.8% | COM | 655844108 |
| — | TARGET | 18,585 | $1.165M | 0.5% | $65.19 | — | COM | 87612e106 |
| — | KRAFT FOODS GROUP | 19,731 | $1.113M | 0.4% | $55.88 | — | COM | 50076Q106 |
| FLS | FLOWSERVE | 15,400 | $1.086M | 0.4% | $43.03 | +38.4% | COM | 34354P105 |
| VRA | VERA BRADLEY | 50,850 | $1.052M | 0.4% | $22.28 | -5.5% | COM | 92335C106 |
| PLXS | PLEXUS | 28,483 | $1.052M | 0.4% | $27.78 | +45.8% | COM | 729132100 |
| — | CHUBB | 10,630 | $968K | 0.4% | $84.69 | — | COM | 171232101 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,280 | $868K | 0.3% | $111.63 | +19.3% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE | 8,233 | $809K | 0.3% | $55.38 | +19.8% | COM | 911312106 |
| — | PROTECTIVE LIFE | 10,950 | $760K | 0.3% | $38.39 | — | COM | 743674103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,929 | $746K | 0.3% | $118.81 | -3.8% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL ADR | 13,550 | $728K | 0.3% | $41.88 | — | COM | 881624209 |
| NOC | NORTHROP GRUMMAN | 5,090 | $671K | 0.3% | $62.64 | +67.0% | COM | 666807102 |
| — | LORILLARD | 9,267 | $555K | 0.2% | $43.70 | — | COM | 544147101 |
| KMB | KIMBERLY-CLARK | 4,995 | $537K | 0.2% | $71.23 | -0.5% | COM | 494368103 |
| — | 876 | $515K | 0.2% | $873.41 | — | COM | 38259p508 | |
| — | GOOGLE INC CL C | 881 | $509K | 0.2% | $575.28 | — | COM | 38259P706 |
| — | VALSPAR | 6,425 | $508K | 0.2% | $64.72 | — | COM | 920355104 |
| LLY | LILLY ELI | 7,773 | $504K | 0.2% | $42.48 | +20.9% | COM | 532457108 |
| — | WHITING PETROLEUM | 6,040 | $468K | 0.2% | $77.48 | — | COM | 966387102 |
| — | GANNETT | 15,670 | $465K | 0.2% | $24.44 | — | COM | 364730101 |
| — | PRAXAIR | 3,575 | $461K | 0.2% | $116.73 | — | COM | 74005P104 |
| APD | AIR PRODUCTS & CHEMICALS | 3,414 | $444K | 0.2% | $61.55 | +50.2% | COM | 009158106 |
| — | VIVENDI | 17,112 | $413K | 0.2% | $18.93 | — | COM | f97982106 |
| — | JACOBS ENGINEERING | 8,400 | $410K | 0.2% | $55.24 | — | COM | 469814107 |
| CL | COLGATE-PALMOLIVE | 6,124 | $399K | 0.2% | $44.38 | +14.2% | COM | 194162103 |
| NUE | NUCOR | 6,667 | $362K | 0.1% | $32.41 | +23.5% | COM | 670346105 |
| PNC | PNC FIN'L SVCS GROUP | 4,073 | $349K | 0.1% | $47.34 | +26.4% | COM | 693475105 |
| LNC | LINCOLN NATIONAL | 6,100 | $327K | 0.1% | $23.19 | +53.6% | COM | 534187109 |
| — | BEMIS | 8,365 | $318K | 0.1% | $39.11 | — | COM | 081437105 |
| AAPL | APPLE | 2,905 | $293K | 0.1% | $21.63 | 0.0% | COM | 037833100 |
| NOK | NOKIA ADR | 34,304 | $290K | 0.1% | $3.74 | — | COM | 654902204 |
| BKH | BLACK HILLS | 5,400 | $259K | 0.1% | $30.15 | +18.3% | COM | 092113109 |
| — | QUESTAR | 10,900 | $243K | 0.1% | $23.87 | — | COM | 748356102 |
| — | NISOURCE | 5,740 | $235K | 0.1% | $39.37 | — | COM | 65473p105 |
| — | WELLPOINT | 1,960 | $234K | 0.1% | $107.65 | — | COM | 94973v107 |
| — | SIGMA ALDRICH | 1,700 | $231K | 0.1% | $135.88 | — | COM | 826552101 |
| DUK | DUKE ENERGY | 3,071 | $230K | 0.1% | $45.64 | 0.0% | COM | 26441C204 |
| NKE | NIKE | 2,510 | $224K | 0.1% | $34.38 | 0.0% | COM | 654106103 |
| PNW | PINNACLE WEST CAPITAL | 3,933 | $215K | 0.1% | $35.40 | +0.9% | COM | 723484101 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $207K | 0.1% | $199815.62 | 0.0% | COM | 084670108 |
| — | EXPRESS SCRIPTS | 2,931 | $207K | 0.1% | $75.19 | — | COM | 30219G108 |
| — | CONSTELLATION BRANDS | 2,355 | $205K | 0.1% | $85.00 | — | COM | 21036p108 |
| — | DUKE REALTY | 10,500 | $180K | 0.1% | $15.61 | — | COM | 264411505 |
| — | SIRIUS XM HOLDINGS INC. | 12,500 | $44,000 | 0.0% | $3.52 | — | COM | 82968B103 |
| ENZN | ENZON PHARMACEUTICALS COM | 10,000 | $11,000 | 0.0% | $0.10 | 0.0% | COM | 293904108 |