Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE | 126,734 | $10.73M | 4.1% | $84.68 | $76.20 | — | COM | 931427108 |
| MRK | MERCK & CO | 182,648 | $10.5M | 4.0% | $57.48 * | $30.02 | +30.9% | COM | 58933Y105 |
| — | EXXON MOBIL | 99,587 | $8.465M | 3.2% | $85.00 | $90.08 | — | COM | 30231g102 |
| MCD | MCDONALD'S | 79,856 | $7.781M | 2.9% | $97.44 * | $71.74 | +3.8% | COM | 580135101 |
| KO | COCA-COLA | 189,364 | $7.679M | 2.9% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| — | MEDTRONIC PLC | 93,950 | $7.327M | 2.8% | $77.99 | $77.99 | — | COM | g5960L103 |
| FELE | FRANKLIN ELECTRIC | 191,019 | $7.285M | 2.8% | $38.14 * | $28.79 | +18.0% | COM | 353514102 |
| HD | HOME DEPOT | 62,324 | $7.081M | 2.7% | $113.62 * | $56.05 | +57.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 69,866 | $7.028M | 2.7% | $100.59 * | $59.92 | +24.5% | COM | 478160104 |
| LKFN | LAKELAND FINANCIAL | 164,163 | $6.662M | 2.5% | $40.58 * | $13.34 | +53.5% | COM | 511656100 |
| WMT | WAL-MART STORES | 78,587 | $6.464M | 2.4% | $82.25 * | $19.99 | +11.9% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 77,776 | $6.373M | 2.4% | $81.94 * | $55.17 | +10.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 84,381 | $6.356M | 2.4% | $75.33 * | $49.85 | -11.3% | COM | 718172109 |
| — | 3M COMPANY | 36,096 | $5.954M | 2.3% | $164.95 | $109.36 | — | COM | 88579y101 |
| INTC | INTEL | 182,253 | $5.699M | 2.2% | $31.27 * | $17.16 | +40.8% | COM | 458140100 |
| MSFT | MICROSOFT | 130,634 | $5.311M | 2.0% | $40.66 * | $26.89 | +29.8% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 61,763 | $5.289M | 2.0% | $85.63 * | $45.09 | +50.4% | COM | 053015103 |
| PFE | PFIZER | 150,789 | $5.246M | 2.0% | $34.79 * | $16.48 | +27.1% | COM | 717081103 |
| — | GENERAL ELECTRIC | 209,378 | $5.195M | 2.0% | $24.81 | $23.26 | — | COM | 369604103 |
| — | CISCO SYSTEMS | 187,127 | $5.151M | 1.9% | $27.53 | $24.33 | — | COM | 17275r102 |
| — | UNITED TECHNOLOGIES | 41,489 | $4.863M | 1.8% | $117.21 | $93.40 | — | COM | 913017109 |
| EMR | EMERSON ELECTRIC | 83,528 | $4.729M | 1.8% | $56.62 * | $40.45 | +4.9% | COM | 291011104 |
| — | EMC | 180,661 | $4.618M | 1.7% | $25.56 | $23.74 | — | COM | 268648102 |
| ABT | ABBOTT LABORATORIES | 95,459 | $4.423M | 1.7% | $46.33 * | $28.86 | +30.9% | COM | 002824100 |
| SYY | SYSCO | 115,235 | $4.348M | 1.6% | $37.73 * | $24.40 | +16.8% | COM | 871829107 |
| USB | U.S. BANCORP | 98,008 | $4.28M | 1.6% | $43.67 * | $22.69 | +31.7% | COM | 902973304 |
| — | ALTRIA GROUP | 84,114 | $4.207M | 1.6% | $50.02 | $34.99 | — | COM | 02209s103 |
| WFC | WELLS FARGO | 76,581 | $4.166M | 1.6% | $54.40 * | $27.36 | +46.9% | COM | 949746101 |
| VWO | VANGUARD EMERGING MKTS ETF | 98,853 | $4.04M | 1.5% | $40.87 | $41.40 | -1.3% | COM | 922042858 |
| ABBV | ABBVIE | 67,218 | $3.935M | 1.5% | $58.54 * | $26.73 | +40.9% | COM | 00287Y109 |
| CINF | CINCINNATI FINANCIAL | 72,656 | $3.871M | 1.5% | $53.28 * | $32.92 | +19.8% | COM | 172062101 |
| PEP | PEPSICO | 38,841 | $3.714M | 1.4% | $95.62 * | $56.00 | +23.6% | COM | 713448108 |
| ACN | ACCENTURE PLC | 36,815 | $3.449M | 1.3% | $93.68 * | $64.05 | +22.3% | COM | G1151C101 |
| SYK | STRYKER | 35,598 | $3.284M | 1.2% | $92.25 * | $56.92 | +43.3% | COM | 863667101 |
| BP | BP ADR | 78,336 | $3.064M | 1.2% | $39.11 | $43.27 | -9.6% | COM | 055622104 |
| — | ZIMMER HOLDINGS | 24,651 | $2.897M | 1.1% | $117.52 | $74.93 | — | COM | 98956p102 |
| NEE | NEXTERA ENERGY | 27,411 | $2.852M | 1.1% | $104.05 * | $14.15 | +39.1% | COM | 65339F101 |
| CVX | CHEVRONTEXACO | 26,531 | $2.785M | 1.1% | $104.97 * | $70.94 | -6.8% | COM | 166764100 |
| DIS | DISNEY WALT | 24,014 | $2.519M | 1.0% | $104.90 * | $56.11 | +70.2% | COM | 254687106 |
| NTRS | NORTHERN TRUST | 35,719 | $2.488M | 0.9% | $69.65 * | $40.35 | +29.7% | COM | 665859104 |
| AFL | AFLAC | 37,910 | $2.427M | 0.9% | $64.02 * | $23.01 | +7.9% | COM | 001055102 |
| — | AT&T | 73,129 | $2.388M | 0.9% | $32.65 | $35.35 | — | COM | 00206r102 |
| SLB | SCHLUMBERGER | 28,309 | $2.362M | 0.9% | $83.44 * | $53.84 | +14.5% | COM | 806857108 |
| STLD | STEEL DYNAMICS | 110,935 | $2.23M | 0.8% | $20.10 * | $11.83 | +35.4% | COM | 858119100 |
| MDLZ | MONDELEZ INTL | 57,518 | $2.076M | 0.8% | $36.09 * | $23.16 | +22.6% | COM | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB | 31,762 | $2.049M | 0.8% | $64.51 * | $28.67 | +56.2% | COM | 110122108 |
| GPC | GENUINE PARTS | 19,410 | $1.809M | 0.7% | $93.20 * | $54.12 | +26.4% | COM | 372460105 |
| VOD | VODAFONE GROUP PLC NEW | 55,258 | $1.806M | 0.7% | $32.68 | $37.45 | -12.7% | COM | 92857W308 |
| — | KRAFT FOODS GROUP | 19,465 | $1.696M | 0.6% | $87.13 | $55.88 | — | COM | 50076Q106 |
| — | CLARCOR | 25,525 | $1.686M | 0.6% | $66.05 | $52.20 | — | COM | 179895107 |
| — | JPMORGAN CHASE | 27,439 | $1.662M | 0.6% | $60.57 | $53.03 | — | COM | 46625h100 |
| — | TARGET | 19,245 | $1.579M | 0.6% | $82.05 | $65.56 | — | COM | 87612e106 |
| — | VERIZON COMMUNICATIONS | 31,192 | $1.517M | 0.6% | $48.63 | $48.33 | — | COM | 92343v104 |
| PPL | PPL | 42,887 | $1.444M | 0.5% | $33.67 * | $16.57 | +17.1% | COM | 69351T106 |
| FLS | FLOWSERVE | 21,475 | $1.213M | 0.5% | $56.48 * | $44.38 | +3.1% | COM | 34354P105 |
| NSC | NORFOLK SOUTHERN | 11,475 | $1.181M | 0.4% | $102.92 * | $57.87 | +40.3% | COM | 655844108 |
| PLXS | PLEXUS | 28,183 | $1.149M | 0.4% | $40.77 | $27.78 | +46.8% | COM | 729132100 |
| — | CHUBB | 10,670 | $1.079M | 0.4% | $101.12 | $84.69 | — | COM | 171232101 |
| — | WHITING PETROLEUM | 30,920 | $955K | 0.4% | $30.89 | $41.60 | — | COM | 966387102 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,355 | $917K | 0.3% | $144.30 | $112.32 | +28.5% | COM | 084670702 |
| TEVA | TEVA PHARMACEUTICAL ADR | 14,200 | $885K | 0.3% | $62.32 | $42.01 | +48.3% | COM | 881624209 |
| — | JACOBS ENGINEERING | 19,450 | $878K | 0.3% | $45.14 | $49.48 | — | COM | 469814107 |
| — | QEP RESOURCES | 41,925 | $874K | 0.3% | $20.85 | $27.80 | — | COM | 74733V100 |
| VRA | VERA BRADLEY | 52,400 | $850K | 0.3% | $16.22 | $22.12 | -26.6% | COM | 92335C106 |
| NOC | NORTHROP GRUMMAN | 5,090 | $819K | 0.3% | $160.90 * | $62.64 | +115.6% | COM | 666807102 |
| — | GOOGLE INC CL C | 1,326 | $727K | 0.3% | $548.27 | $562.71 | — | COM | 38259P706 |
| UPS | UNITED PARCEL SERVICE | 7,484 | $726K | 0.3% | $97.01 * | $55.76 | +18.0% | COM | 911312106 |
| — | CDK GLOBAL | 14,498 | $678K | 0.3% | $46.77 | $40.74 | — | COM | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,929 | $631K | 0.2% | $160.60 * | $118.81 | -17.6% | COM | 459200101 |
| — | LORILLARD | 9,267 | $606K | 0.2% | $65.39 | $43.70 | — | COM | 544147101 |
| — | GANNETT | 15,670 | $581K | 0.2% | $37.08 | $24.44 | — | COM | 364730101 |
| KMB | KIMBERLY-CLARK | 5,262 | $564K | 0.2% | $107.18 * | $71.48 | +4.1% | COM | 494368103 |
| LLY | LILLY ELI | 7,273 | $528K | 0.2% | $72.60 * | $42.48 | +41.3% | COM | 532457108 |
| — | VALSPAR | 6,225 | $523K | 0.2% | $84.02 | $64.72 | — | COM | 920355104 |
| APD | AIR PRODUCTS & CHEMICALS | 3,414 | $516K | 0.2% | $151.14 * | $61.55 | +74.8% | COM | 009158106 |
| — | 896 | $497K | 0.2% | $554.69 | $865.75 | — | COM | 38259p508 | |
| — | PRAXAIR | 3,690 | $446K | 0.2% | $120.87 | $117.13 | — | COM | 74005P104 |
| CL | COLGATE-PALMOLIVE | 6,149 | $426K | 0.2% | $69.28 * | $44.38 | +21.5% | COM | 194162103 |
| — | VIVENDI | 17,112 | $425K | 0.2% | $24.84 | $18.93 | — | COM | f97982106 |
| PNC | PNC FIN'L SVCS GROUP | 4,195 | $391K | 0.1% | $93.21 * | $47.83 | +38.8% | COM | 693475105 |
| — | BEMIS | 8,365 | $387K | 0.1% | $46.26 | $39.11 | — | COM | 081437105 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 3,600 | $380K | 0.1% | $105.56 * | $52.66 | +0.2% | COM | 464288646 |
| LNC | LINCOLN NATIONAL | 6,100 | $351K | 0.1% | $57.54 * | $23.19 | +67.2% | COM | 534187109 |
| AAPL | APPLE | 2,565 | $319K | 0.1% | $124.37 * | $21.63 | +28.1% | COM | 037833100 |
| NUE | NUCOR | 6,667 | $317K | 0.1% | $47.55 * | $32.41 | +13.7% | COM | 670346105 |
| EFA | ISHARES MSCI EAFE INDEX | 4,821 | $309K | 0.1% | $64.09 | $62.96 | +1.9% | COM | 464287465 |
| LQD | ISHARES TR IBOXX INV CPBD | 2,500 | $304K | 0.1% | $121.60 | $121.28 | +0.4% | COM | 464287242 |
| ELV | ANTHEM INC COM | 1,960 | $303K | 0.1% | $154.59 * | $105.54 | +25.8% | COM | 036752103 |
| EEM | ISHARES TR MSCI EMERG MKT | 6,857 | $275K | 0.1% | $40.11 | $39.78 | +0.9% | COM | 464287234 |
| — | CONSTELLATION BRANDS | 2,355 | $274K | 0.1% | $116.35 | $85.00 | — | COM | 21036p108 |
| BKH | BLACK HILLS | 5,400 | $272K | 0.1% | $50.37 * | $30.15 | +13.3% | COM | 092113109 |
| — | EXPRESS SCRIPTS | 3,093 | $268K | 0.1% | $86.65 | $75.79 | — | COM | 30219G108 |
| — | NISOURCE | 5,740 | $253K | 0.1% | $44.08 | $39.37 | — | COM | 65473p105 |
| NKE | NIKE | 2,510 | $252K | 0.1% | $100.40 * | $34.38 | +27.4% | COM | 654106103 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,700 | $247K | 0.1% | $66.76 * | $55.81 | -1.5% | COM | 136375102 |
| DUK | DUKE ENERGY | 3,071 | $236K | 0.1% | $76.85 * | $45.64 | +7.8% | COM | 26441C204 |
| — | SIGMA ALDRICH | 1,700 | $235K | 0.1% | $138.24 | $135.88 | — | COM | 826552101 |
| — | ONEOK PARTNERS | 5,600 | $229K | 0.1% | $40.89 | $40.89 | — | COM | 68268N103 |
| — | QUESTAR | 9,100 | $217K | 0.1% | $23.85 | $23.87 | — | COM | 748356102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $217K | 0.1% | $217000.00 | $199815.62 | +8.9% | COM | 084670108 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $215K | 0.1% | $25.60 | $25.71 | — | PRD | 404280604 |
| — | ORACLE | 4,934 | $213K | 0.1% | $43.17 | $44.99 | — | COM | 68389x105 |
| RCI | ROGERS COMMUNICATIONS | 6,350 | $213K | 0.1% | $33.54 | $36.05 | -7.1% | COM | 775109200 |
| — | DUKE REALTY | 9,700 | $211K | 0.1% | $21.75 | $21.75 | — | COM | 264411505 |
| NOK | NOKIA ADR | 20,304 | $154K | 0.1% | $7.58 | $3.52 | +115.3% | COM | 654902204 |
| — | SIRIUS XM HOLDINGS INC. | 12,500 | $48,000 | 0.0% | $3.84 | $3.52 | — | COM | 82968B103 |
| ENZN | ENZON PHARMACEUTICALS COM | 10,000 | $11,000 | 0.0% | $1.10 * | $0.10 | -8.2% | COM | 293904108 |