Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 7, 2015
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 183,169 | $10.4M | 3.9% | $56.79 * | $30.02 | +28.2% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE | 128,684 | $9.806M | 3.7% | $76.20 | $76.20 | — | COM | 931427108 |
| — | EXXON MOBIL | 95,982 | $8.874M | 3.4% | $92.45 | $90.27 | — | COM | 30231g102 |
| KO | COCA-COLA | 189,540 | $8.002M | 3.0% | $42.22 * | $27.85 | +7.1% | COM | 191216100 |
| MCD | MCDONALD'S | 79,289 | $7.429M | 2.8% | $93.70 * | $71.74 | -1.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 68,696 | $7.184M | 2.7% | $104.58 * | $59.66 | +29.1% | COM | 478160104 |
| FELE | FRANKLIN ELECTRIC | 190,440 | $7.147M | 2.7% | $37.53 * | $28.79 | +15.8% | COM | 353514102 |
| LKFN | LAKELAND FINANCIAL | 162,476 | $7.063M | 2.7% | $43.47 * | $13.27 | +64.5% | COM | 511656100 |
| HD | HOME DEPOT | 66,474 | $6.978M | 2.6% | $104.97 * | $56.05 | +44.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 76,264 | $6.947M | 2.6% | $91.09 * | $55.00 | +21.8% | COM | 742718109 |
| — | MEDTRONIC | 95,395 | $6.888M | 2.6% | $72.21 | $51.47 | — | COM | 585055106 |
| PM | PHILIP MORRIS INTERNATIONAL | 84,303 | $6.866M | 2.6% | $81.44 * | $49.85 | -5.3% | COM | 718172109 |
| WMT | WAL-MART STORES | 78,386 | $6.732M | 2.5% | $85.88 * | $19.99 | +16.1% | COM | 931142103 |
| INTC | INTEL | 181,803 | $6.598M | 2.5% | $36.29 * | $17.16 | +62.2% | COM | 458140100 |
| — | 3M COMPANY | 37,134 | $6.102M | 2.3% | $164.32 | $109.36 | — | COM | 88579y101 |
| MSFT | MICROSOFT | 128,354 | $5.962M | 2.3% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| — | CISCO SYSTEMS | 194,098 | $5.399M | 2.0% | $27.82 | $24.33 | — | COM | 17275r102 |
| ADP | AUTOMATIC DATA PROCESSING | 64,704 | $5.394M | 2.0% | $83.36 * | $45.09 | +45.6% | COM | 053015103 |
| — | EMC | 175,276 | $5.213M | 2.0% | $29.74 | $23.69 | — | COM | 268648102 |
| — | GENERAL ELECTRIC | 200,381 | $5.064M | 1.9% | $25.27 | $23.19 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC | 78,662 | $4.856M | 1.8% | $61.73 * | $40.27 | +14.0% | COM | 291011104 |
| — | UNITED TECHNOLOGIES | 41,339 | $4.754M | 1.8% | $115.00 | $93.40 | — | COM | 913017109 |
| PFE | PFIZER | 150,706 | $4.694M | 1.8% | $31.15 * | $16.48 | +12.8% | COM | 717081103 |
| SYY | SYSCO | 114,583 | $4.548M | 1.7% | $39.69 * | $24.40 | +21.9% | COM | 871829107 |
| WFC | WELLS FARGO | 81,231 | $4.453M | 1.7% | $54.82 * | $27.36 | +47.1% | COM | 949746101 |
| ABBV | ABBVIE | 66,214 | $4.333M | 1.6% | $65.44 * | $26.55 | +57.5% | COM | 00287Y109 |
| USB | U.S. BANCORP | 95,506 | $4.293M | 1.6% | $44.95 * | $22.50 | +35.9% | COM | 902973304 |
| ABT | ABBOTT LABORATORIES | 94,933 | $4.274M | 1.6% | $45.02 * | $28.86 | +26.5% | COM | 002824100 |
| — | ALTRIA GROUP | 84,661 | $4.171M | 1.6% | $49.27 | $34.99 | — | COM | 02209s103 |
| CINF | CINCINNATI FINANCIAL | 75,712 | $3.924M | 1.5% | $51.83 * | $32.92 | +15.5% | COM | 172062101 |
| PEP | PEPSICO | 38,835 | $3.672M | 1.4% | $94.55 * | $56.00 | +21.4% | COM | 713448108 |
| VWO | VANGUARD EMERGING MKTS ETF | 90,146 | $3.608M | 1.4% | $40.02 | $41.47 | -3.5% | COM | 922042858 |
| SYK | STRYKER | 35,797 | $3.377M | 1.3% | $94.34 * | $56.92 | +46.0% | COM | 863667101 |
| ACN | ACCENTURE PLC | 36,155 | $3.229M | 1.2% | $89.31 * | $63.86 | +16.9% | COM | G1151C101 |
| NEE | NEXTERA ENERGY | 27,372 | $2.909M | 1.1% | $106.28 * | $14.15 | +41.0% | COM | 65339F101 |
| BP | BP ADR | 75,536 | $2.879M | 1.1% | $38.11 | $43.41 | -12.2% | COM | 055622104 |
| NTRS | NORTHERN TRUST | 41,594 | $2.803M | 1.1% | $67.39 * | $40.35 | +24.9% | COM | 665859104 |
| — | ZIMMER HOLDINGS | 24,651 | $2.796M | 1.1% | $113.42 | $74.93 | — | COM | 98956p102 |
| CVX | CHEVRONTEXACO | 24,572 | $2.756M | 1.0% | $112.16 * | $71.26 | -1.8% | COM | 166764100 |
| — | AT&T | 72,429 | $2.433M | 0.9% | $33.59 | $35.35 | — | COM | 00206r102 |
| SLB | SCHLUMBERGER | 27,959 | $2.388M | 0.9% | $85.41 * | $53.75 | +16.7% | COM | 806857108 |
| DIS | DISNEY WALT | 24,870 | $2.343M | 0.9% | $94.21 * | $56.11 | +52.9% | COM | 254687106 |
| GPC | GENUINE PARTS | 19,907 | $2.121M | 0.8% | $106.55 * | $54.12 | +43.6% | COM | 372460105 |
| MDLZ | MONDELEZ INTL | 57,518 | $2.089M | 0.8% | $36.32 * | $23.16 | +22.9% | COM | 609207105 |
| STLD | STEEL DYNAMICS | 102,440 | $2.022M | 0.8% | $19.74 * | $11.58 | +34.8% | COM | 858119100 |
| AFL | AFLAC | 32,100 | $1.961M | 0.7% | $61.09 * | $22.90 | +2.9% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB | 31,762 | $1.875M | 0.7% | $59.03 * | $28.67 | +42.9% | COM | 110122108 |
| — | CLARCOR | 25,525 | $1.701M | 0.6% | $66.64 | $52.20 | — | COM | 179895107 |
| — | JPMORGAN CHASE | 26,779 | $1.676M | 0.6% | $62.59 | $52.85 | — | COM | 46625h100 |
| — | VERIZON COMMUNICATIONS | 33,377 | $1.561M | 0.6% | $46.77 | $48.33 | — | COM | 92343v104 |
| PPL | PPL | 41,735 | $1.516M | 0.6% | $36.32 * | $16.48 | +25.6% | COM | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW | 43,346 | $1.481M | 0.6% | $34.17 | $38.29 | -10.8% | COM | 92857W308 |
| — | TARGET | 19,245 | $1.461M | 0.6% | $75.92 | $65.56 | — | COM | 87612e106 |
| NSC | NORFOLK SOUTHERN | 11,475 | $1.258M | 0.5% | $109.63 * | $57.87 | +48.6% | COM | 655844108 |
| — | KRAFT FOODS GROUP | 19,559 | $1.226M | 0.5% | $62.68 | $55.88 | — | COM | 50076Q106 |
| PLXS | PLEXUS | 28,483 | $1.174M | 0.4% | $41.22 | $27.78 | +48.4% | COM | 729132100 |
| — | CHUBB | 10,670 | $1.104M | 0.4% | $103.47 | $84.69 | — | COM | 171232101 |
| VRA | VERA BRADLEY | 50,200 | $1.023M | 0.4% | $20.38 | $22.28 | -8.5% | COM | 92335C106 |
| FLS | FLOWSERVE | 16,700 | $999K | 0.4% | $59.82 * | $43.67 | +10.6% | COM | 34354P105 |
| — | WHITING PETROLEUM | 29,470 | $973K | 0.4% | $33.02 | $42.13 | — | COM | 966387102 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,230 | $935K | 0.4% | $150.08 | $111.63 | +34.5% | COM | 084670702 |
| — | QEP RESOURCES | 42,575 | $861K | 0.3% | $20.22 | $27.80 | — | COM | 74733V100 |
| — | CDK GLOBAL | 20,322 | $828K | 0.3% | $40.74 | $40.74 | — | COM | 12508E101 |
| UPS | UNITED PARCEL SERVICE | 7,283 | $810K | 0.3% | $111.22 * | $55.38 | +35.3% | COM | 911312106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 13,950 | $802K | 0.3% | $57.49 | $41.72 | +37.9% | COM | 881624209 |
| NOC | NORTHROP GRUMMAN | 5,090 | $750K | 0.3% | $147.35 * | $62.64 | +96.6% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,929 | $630K | 0.2% | $160.35 * | $118.81 | -18.2% | COM | 459200101 |
| — | PROTECTIVE LIFE | 8,454 | $589K | 0.2% | $69.67 | $38.39 | — | COM | 743674103 |
| KMB | KIMBERLY-CLARK | 5,050 | $583K | 0.2% | $115.45 * | $71.28 | +11.7% | COM | 494368103 |
| — | LORILLARD | 9,267 | $583K | 0.2% | $62.91 | $43.70 | — | COM | 544147101 |
| — | GOOGLE INC CL C | 1,091 | $574K | 0.2% | $526.12 | $565.82 | — | COM | 38259P706 |
| — | VALSPAR | 6,225 | $538K | 0.2% | $86.43 | $64.72 | — | COM | 920355104 |
| LLY | LILLY ELI | 7,273 | $502K | 0.2% | $69.02 * | $42.48 | +33.2% | COM | 532457108 |
| — | GANNETT | 15,670 | $500K | 0.2% | $31.91 | $24.44 | — | COM | 364730101 |
| APD | AIR PRODUCTS & CHEMICALS | 3,414 | $492K | 0.2% | $144.11 * | $61.55 | +65.8% | COM | 009158106 |
| — | PRAXAIR | 3,690 | $478K | 0.2% | $129.54 | $117.13 | — | COM | 74005P104 |
| — | 896 | $475K | 0.2% | $530.13 | $865.75 | — | COM | 38259p508 | |
| — | VIVENDI | 17,112 | $428K | 0.2% | $25.01 | $18.93 | — | COM | f97982106 |
| — | JACOBS ENGINEERING | 9,500 | $425K | 0.2% | $44.74 | $54.02 | — | COM | 469814107 |
| CL | COLGATE-PALMOLIVE | 6,149 | $425K | 0.2% | $69.12 * | $44.38 | +20.6% | COM | 194162103 |
| — | BEMIS | 8,365 | $378K | 0.1% | $45.19 | $39.11 | — | COM | 081437105 |
| PNC | PNC FIN'L SVCS GROUP | 4,073 | $372K | 0.1% | $91.33 * | $47.34 | +36.5% | COM | 693475105 |
| LNC | LINCOLN NATIONAL | 6,100 | $352K | 0.1% | $57.70 * | $23.19 | +67.2% | COM | 534187109 |
| NUE | NUCOR | 6,667 | $327K | 0.1% | $49.05 * | $32.41 | +16.4% | COM | 670346105 |
| BKH | BLACK HILLS | 5,400 | $286K | 0.1% | $52.96 * | $30.15 | +18.2% | COM | 092113109 |
| AAPL | APPLE | 2,560 | $283K | 0.1% | $110.55 * | $21.63 | +13.2% | COM | 037833100 |
| DUK | DUKE ENERGY | 3,071 | $257K | 0.1% | $83.69 * | $45.64 | +16.2% | COM | 26441C204 |
| — | EXPRESS SCRIPTS | 2,931 | $248K | 0.1% | $84.61 | $75.19 | — | COM | 30219G108 |
| ELV | ANTHEM INC COM | 1,960 | $246K | 0.1% | $125.51 * | $105.54 | +1.9% | COM | 036752103 |
| — | NISOURCE | 5,740 | $243K | 0.1% | $42.33 | $39.37 | — | COM | 65473p105 |
| NKE | NIKE | 2,510 | $241K | 0.1% | $96.02 * | $34.38 | +21.8% | COM | 654106103 |
| PNW | PINNACLE WEST CAPITAL | 3,433 | $235K | 0.1% | $68.45 * | $35.40 | +25.3% | COM | 723484101 |
| — | QUESTAR | 9,200 | $233K | 0.1% | $25.33 | $23.87 | — | COM | 748356102 |
| — | SIGMA ALDRICH | 1,700 | $233K | 0.1% | $137.06 | $135.88 | — | COM | 826552101 |
| — | CONSTELLATION BRANDS | 2,355 | $231K | 0.1% | $98.09 | $85.00 | — | COM | 21036p108 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $226K | 0.1% | $226000.00 | $199815.62 | +13.1% | COM | 084670108 |
| NOK | NOKIA ADR | 28,204 | $222K | 0.1% | $7.87 | $3.52 | +123.3% | COM | 654902204 |
| — | ORACLE | 4,934 | $222K | 0.1% | $44.99 | $44.99 | — | COM | 68389x105 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $216K | 0.1% | $25.71 | $25.71 | — | PRD | 404280604 |
| — | 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 | -15.0% | COM | 293904108 |