CIK: 0000938759 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 7, 2015
Total Value ($000): $264,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 183,169 | $10,402 | 3.9% | $30.02 | +31.1% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE | 128,684 | $9,806 | 3.7% | $76.20 | — | COM | 931427108 |
| — | EXXON MOBIL | 95,982 | $8,874 | 3.4% | $90.27 | — | COM | 30231g102 |
| KO | COCA-COLA | 189,540 | $8,002 | 3.0% | $27.85 | +7.9% | COM | 191216100 |
| MCD | MCDONALD'S | 79,289 | $7,429 | 2.8% | $71.74 | -1.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 68,696 | $7,184 | 2.7% | $59.66 | +29.6% | COM | 478160104 |
| FELE | FRANKLIN ELECTRIC | 190,440 | $7,147 | 2.7% | $28.79 | +13.7% | COM | 353514102 |
| LKFN | LAKELAND FINANCIAL | 162,476 | $7,063 | 2.7% | $13.27 | +52.4% | COM | 511656100 |
| HD | HOME DEPOT | 66,474 | $6,978 | 2.6% | $56.05 | +33.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 76,264 | $6,947 | 2.6% | $55.00 | +17.5% | COM | 742718109 |
| — | MEDTRONIC | 95,395 | $6,888 | 2.6% | $51.47 | — | COM | 585055106 |
| PM | PHILIP MORRIS INTERNATIONAL | 84,303 | $6,866 | 2.6% | $49.85 | -1.3% | COM | 718172109 |
| WMT | WAL-MART STORES | 78,386 | $6,732 | 2.5% | $19.99 | +9.2% | COM | 931142103 |
| INTC | INTEL | 181,803 | $6,598 | 2.5% | $17.16 | +55.1% | COM | 458140100 |
| — | 3M COMPANY | 37,134 | $6,102 | 2.3% | $109.36 | — | COM | 88579y101 |
| MSFT | MICROSOFT | 128,354 | $5,962 | 2.3% | $26.70 | +49.3% | COM | 594918104 |
| — | CISCO SYSTEMS | 194,098 | $5,399 | 2.0% | $24.33 | — | COM | 17275r102 |
| ADP | AUTOMATIC DATA PROCESSING | 64,704 | $5,394 | 2.0% | $45.09 | +40.9% | COM | 053015103 |
| — | EMC | 175,276 | $5,213 | 2.0% | $23.69 | — | COM | 268648102 |
| — | GENERAL ELECTRIC | 200,381 | $5,064 | 1.9% | $23.19 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC | 78,662 | $4,856 | 1.8% | $40.27 | +15.3% | COM | 291011104 |
| — | UNITED TECHNOLOGIES | 41,339 | $4,754 | 1.8% | $93.40 | — | COM | 913017109 |
| PFE | PFIZER | 150,706 | $4,694 | 1.8% | $16.48 | +9.1% | COM | 717081103 |
| SYY | SYSCO | 114,583 | $4,548 | 1.7% | $24.40 | +18.2% | COM | 871829107 |
| WFC | WELLS FARGO | 81,231 | $4,453 | 1.7% | $27.36 | +41.7% | COM | 949746101 |
| ABBV | ABBVIE | 66,214 | $4,333 | 1.6% | $26.55 | +51.6% | COM | 00287Y109 |
| USB | U.S. BANCORP | 95,506 | $4,293 | 1.6% | $22.50 | +29.4% | COM | 902973304 |
| ABT | ABBOTT LABORATORIES | 94,933 | $4,274 | 1.6% | $28.86 | +22.3% | COM | 002824100 |
| — | ALTRIA GROUP | 84,661 | $4,171 | 1.6% | $34.99 | — | COM | 02209s103 |
| CINF | CINCINNATI FINANCIAL | 75,712 | $3,924 | 1.5% | $32.92 | +10.7% | COM | 172062101 |
| PEP | PEPSICO | 38,835 | $3,672 | 1.4% | $56.00 | +22.5% | COM | 713448108 |
| VWO | VANGUARD EMERGING MKTS ETF | 90,146 | $3,608 | 1.4% | $39.25 | — | COM | 922042858 |
| SYK | STRYKER | 35,797 | $3,377 | 1.3% | $56.92 | +36.8% | COM | 863667101 |
| ACN | ACCENTURE PLC | 36,155 | $3,229 | 1.2% | $63.86 | +8.5% | COM | G1151C101 |
| NEE | NEXTERA ENERGY | 27,372 | $2,909 | 1.1% | $14.15 | +33.5% | COM | 65339F101 |
| BP | BP ADR | 75,536 | $2,879 | 1.1% | $42.88 | — | COM | 055622104 |
| NTRS | NORTHERN TRUST | 41,594 | $2,803 | 1.1% | $40.35 | +22.9% | COM | 665859104 |
| — | ZIMMER HOLDINGS | 24,651 | $2,796 | 1.1% | $74.93 | — | COM | 98956p102 |
| CVX | CHEVRONTEXACO | 24,572 | $2,756 | 1.0% | $71.26 | -1.0% | COM | 166764100 |
| — | AT&T | 72,429 | $2,433 | 0.9% | $35.35 | — | COM | 00206r102 |
| SLB | SCHLUMBERGER | 27,959 | $2,388 | 0.9% | $53.75 | +25.3% | COM | 806857108 |
| DIS | DISNEY WALT | 24,870 | $2,343 | 0.9% | $56.11 | +44.9% | COM | 254687106 |
| GPC | GENUINE PARTS | 19,907 | $2,121 | 0.8% | $54.12 | +31.5% | COM | 372460105 |
| MDLZ | MONDELEZ INTL | 57,518 | $2,089 | 0.8% | $23.16 | +22.7% | COM | 609207105 |
| STLD | STEEL DYNAMICS | 102,440 | $2,022 | 0.8% | $11.58 | +46.4% | COM | 858119100 |
| AFL | AFLAC | 32,100 | $1,961 | 0.7% | $22.90 | -0.9% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB | 31,762 | $1,875 | 0.7% | $28.67 | +35.7% | COM | 110122108 |
| — | CLARCOR | 25,525 | $1,701 | 0.6% | $52.20 | — | COM | 179895107 |
| — | JPMORGAN CHASE | 26,779 | $1,676 | 0.6% | $52.85 | — | COM | 46625h100 |
| — | VERIZON COMMUNICATIONS | 33,377 | $1,561 | 0.6% | $48.33 | — | COM | 92343v104 |
| PPL | PPL | 41,735 | $1,516 | 0.6% | $16.48 | +20.4% | COM | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW | 43,346 | $1,481 | 0.6% | $36.54 | — | COM | 92857W308 |
| — | TARGET | 19,245 | $1,461 | 0.6% | $65.56 | — | COM | 87612e106 |
| NSC | NORFOLK SOUTHERN | 11,475 | $1,258 | 0.5% | $57.87 | +48.3% | COM | 655844108 |
| — | KRAFT FOODS GROUP | 19,559 | $1,226 | 0.5% | $55.88 | — | COM | 50076Q106 |
| PLXS | PLEXUS | 28,483 | $1,174 | 0.4% | $27.78 | +40.4% | COM | 729132100 |
| — | CHUBB | 10,670 | $1,104 | 0.4% | $84.69 | — | COM | 171232101 |
| VRA | VERA BRADLEY | 50,200 | $1,023 | 0.4% | $22.28 | -3.5% | COM | 92335C106 |
| FLS | FLOWSERVE | 16,700 | $999 | 0.4% | $43.67 | +17.4% | COM | 34354P105 |
| — | WHITING PETROLEUM | 29,470 | $973 | 0.4% | $42.13 | — | COM | 966387102 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,230 | $935 | 0.4% | $111.63 | +29.3% | COM | 084670702 |
| — | QEP RESOURCES | 42,575 | $861 | 0.3% | $27.80 | — | COM | 74733V100 |
| — | CDK GLOBAL | 20,322 | $828 | 0.3% | $40.74 | — | COM | 12508E101 |
| UPS | UNITED PARCEL SERVICE | 7,283 | $810 | 0.3% | $55.38 | +28.1% | COM | 911312106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 13,950 | $802 | 0.3% | $42.33 | — | COM | 881624209 |
| NOC | NORTHROP GRUMMAN | 5,090 | $750 | 0.3% | $62.64 | +82.4% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,929 | $630 | 0.2% | $118.81 | -15.4% | COM | 459200101 |
| — | PROTECTIVE LIFE | 8,454 | $589 | 0.2% | $38.39 | — | COM | 743674103 |
| KMB | KIMBERLY-CLARK | 5,050 | $583 | 0.2% | $71.28 | +6.7% | COM | 494368103 |
| — | LORILLARD | 9,267 | $583 | 0.2% | $43.70 | — | COM | 544147101 |
| — | GOOGLE INC CL C | 1,091 | $574 | 0.2% | $565.82 | — | COM | 38259P706 |
| — | VALSPAR | 6,225 | $538 | 0.2% | $64.72 | — | COM | 920355104 |
| LLY | LILLY ELI | 7,273 | $502 | 0.2% | $42.48 | +29.9% | COM | 532457108 |
| — | GANNETT | 15,670 | $500 | 0.2% | $24.44 | — | COM | 364730101 |
| APD | AIR PRODUCTS & CHEMICALS | 3,414 | $492 | 0.2% | $61.55 | +56.4% | COM | 009158106 |
| — | PRAXAIR | 3,690 | $478 | 0.2% | $117.13 | — | COM | 74005P104 |
| — | 896 | $475 | 0.2% | $865.75 | — | COM | 38259p508 | |
| — | VIVENDI | 17,112 | $428 | 0.2% | $18.93 | — | COM | f97982106 |
| — | JACOBS ENGINEERING | 9,500 | $425 | 0.2% | $54.02 | — | COM | 469814107 |
| CL | COLGATE-PALMOLIVE | 6,149 | $425 | 0.2% | $44.38 | +17.6% | COM | 194162103 |
| — | BEMIS | 8,365 | $378 | 0.1% | $39.11 | — | COM | 081437105 |
| PNC | PNC FIN'L SVCS GROUP | 4,073 | $372 | 0.1% | $47.34 | +29.6% | COM | 693475105 |
| LNC | LINCOLN NATIONAL | 6,100 | $352 | 0.1% | $23.19 | +57.8% | COM | 534187109 |
| NUE | NUCOR | 6,667 | $327 | 0.1% | $32.41 | +22.6% | COM | 670346105 |
| BKH | BLACK HILLS | 5,400 | $286 | 0.1% | $30.15 | +16.9% | COM | 092113109 |
| AAPL | APPLE | 2,560 | $283 | 0.1% | $21.63 | +11.4% | COM | 037833100 |
| DUK | DUKE ENERGY | 3,071 | $257 | 0.1% | $45.64 | +11.7% | COM | 26441C204 |
| — | EXPRESS SCRIPTS | 2,931 | $248 | 0.1% | $75.19 | — | COM | 30219G108 |
| ELV | ANTHEM INC COM | 1,960 | $246 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| — | NISOURCE | 5,740 | $243 | 0.1% | $39.37 | — | COM | 65473p105 |
| NKE | NIKE | 2,510 | $241 | 0.1% | $34.38 | +18.5% | COM | 654106103 |
| PNW | PINNACLE WEST CAPITAL | 3,433 | $235 | 0.1% | $35.40 | +13.7% | COM | 723484101 |
| — | QUESTAR | 9,200 | $233 | 0.1% | $23.87 | — | COM | 748356102 |
| — | SIGMA ALDRICH | 1,700 | $233 | 0.1% | $135.88 | — | COM | 826552101 |
| — | CONSTELLATION BRANDS | 2,355 | $231 | 0.1% | $85.00 | — | COM | 21036p108 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $226 | 0.1% | $199815.62 | +8.3% | COM | 084670108 |
| NOK | NOKIA ADR | 28,204 | $222 | 0.1% | $3.74 | — | COM | 654902204 |
| — | ORACLE | 4,934 | $222 | 0.1% | $44.99 | — | COM | 68389x105 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $216 | 0.1% | $25.71 | — | PRD | 404280604 |
| — | SIRIUS XM HOLDINGS INC. | 12,500 | $44 | 0.0% | $3.52 | — | COM | 82968B103 |
| ENZN | ENZON PHARMACEUTICALS COM | 10,000 | $11 | 0.0% | $0.10 | -15.0% | COM | 293904108 |