Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE | 124,132 | $10.48M | 4.0% | $84.44 | $76.20 | — | COM | 931427108 |
| MRK | MERCK & CO | 181,690 | $10.34M | 4.0% | $56.93 * | $30.02 | +30.6% | COM | 58933Y105 |
| — | EXXON MOBIL | 100,853 | $8.391M | 3.2% | $83.20 | $89.99 | — | COM | 30231g102 |
| MCD | MCDONALD'S | 80,492 | $7.652M | 2.9% | $95.07 * | $71.74 | +2.2% | COM | 580135101 |
| KO | COCA-COLA | 188,210 | $7.383M | 2.8% | $39.23 * | $27.85 | +1.2% | COM | 191216100 |
| LKFN | LAKELAND FINANCIAL | 165,301 | $7.169M | 2.7% | $43.37 * | $13.34 | +65.1% | COM | 511656100 |
| — | MEDTRONIC PLC | 94,199 | $6.98M | 2.7% | $74.10 | $77.99 | — | COM | g5960L103 |
| JNJ | JOHNSON & JOHNSON | 71,071 | $6.927M | 2.6% | $97.47 * | $60.16 | +21.0% | COM | 478160104 |
| HD | HOME DEPOT | 62,284 | $6.922M | 2.6% | $111.14 * | $56.05 | +54.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 83,965 | $6.731M | 2.6% | $80.16 * | $49.85 | -4.5% | COM | 718172109 |
| FELE | FRANKLIN ELECTRIC | 191,882 | $6.204M | 2.4% | $32.33 * | $28.79 | +0.3% | COM | 353514102 |
| PG | PROCTER & GAMBLE | 78,276 | $6.124M | 2.3% | $78.24 * | $55.17 | +5.9% | COM | 742718109 |
| WMT | WAL-MART STORES | 81,076 | $5.751M | 2.2% | $70.93 * | $20.02 | -3.1% | COM | 931142103 |
| INTC | INTEL | 184,766 | $5.62M | 2.1% | $30.42 * | $17.27 | +37.1% | COM | 458140100 |
| — | GENERAL ELECTRIC | 210,244 | $5.586M | 2.1% | $26.57 | $23.26 | — | COM | 369604103 |
| MSFT | MICROSOFT | 126,260 | $5.574M | 2.1% | $44.15 * | $26.89 | +41.9% | COM | 594918104 |
| — | 3M COMPANY | 36,073 | $5.566M | 2.1% | $154.30 | $109.36 | — | COM | 88579y101 |
| — | CISCO SYSTEMS | 185,098 | $5.083M | 1.9% | $27.46 | $24.33 | — | COM | 17275r102 |
| PFE | PFIZER | 148,517 | $4.98M | 1.9% | $33.53 * | $16.48 | +23.5% | COM | 717081103 |
| — | EMC | 185,281 | $4.89M | 1.9% | $26.39 | $23.81 | — | COM | 268648102 |
| ADP | AUTOMATIC DATA PROCESSING | 60,488 | $4.853M | 1.9% | $80.23 * | $45.09 | +41.7% | COM | 053015103 |
| EMR | EMERSON ELECTRIC | 86,016 | $4.768M | 1.8% | $55.43 * | $40.56 | +3.2% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 95,905 | $4.707M | 1.8% | $49.08 * | $28.86 | +39.4% | COM | 002824100 |
| — | UNITED TECHNOLOGIES | 41,890 | $4.647M | 1.8% | $110.93 | $93.40 | — | COM | 913017109 |
| ABBV | ABBVIE | 67,434 | $4.531M | 1.7% | $67.19 * | $26.73 | +63.1% | COM | 00287Y109 |
| USB | U.S. BANCORP | 99,538 | $4.32M | 1.7% | $43.40 * | $22.80 | +31.0% | COM | 902973304 |
| SYY | SYSCO | 118,288 | $4.27M | 1.6% | $36.10 * | $24.50 | +12.2% | COM | 871829107 |
| WFC | WELLS FARGO | 75,335 | $4.237M | 1.6% | $56.24 * | $27.36 | +52.9% | COM | 949746101 |
| VWO | VANGUARD EMERGING MKTS ETF | 103,083 | $4.214M | 1.6% | $40.88 | $41.46 | -1.4% | COM | 922042858 |
| — | ALTRIA GROUP | 83,961 | $4.107M | 1.6% | $48.92 | $34.99 | — | COM | 02209s103 |
| CINF | CINCINNATI FINANCIAL | 72,327 | $3.629M | 1.4% | $50.17 * | $32.92 | +13.9% | COM | 172062101 |
| PEP | PEPSICO | 38,869 | $3.628M | 1.4% | $93.34 * | $56.00 | +21.5% | COM | 713448108 |
| ACN | ACCENTURE PLC | 37,267 | $3.607M | 1.4% | $96.79 * | $64.25 | +27.2% | COM | G1151C101 |
| SYK | STRYKER | 35,523 | $3.395M | 1.3% | $95.57 * | $56.92 | +49.0% | COM | 863667101 |
| BP | BP ADR | 78,416 | $3.134M | 1.2% | $39.97 | $43.27 | -7.6% | COM | 055622104 |
| — | ZIMMER HOLDINGS | 25,102 | $2.742M | 1.0% | $109.23 | $75.54 | — | COM | 98956p102 |
| NEE | NEXTERA ENERGY | 27,770 | $2.722M | 1.0% | $98.02 * | $14.22 | +31.4% | COM | 65339F101 |
| DIS | DISNEY WALT | 23,414 | $2.672M | 1.0% | $114.12 * | $56.11 | +85.2% | COM | 254687106 |
| — | AT&T | 74,329 | $2.64M | 1.0% | $35.52 | $35.36 | — | COM | 00206r102 |
| CVX | CHEVRONTEXACO | 26,910 | $2.596M | 1.0% | $96.47 * | $70.88 | -13.4% | COM | 166764100 |
| SLB | SCHLUMBERGER | 28,310 | $2.44M | 0.9% | $86.19 * | $53.84 | +18.9% | COM | 806857108 |
| AFL | AFLAC | 38,810 | $2.414M | 0.9% | $62.20 * | $23.05 | +5.4% | COM | 001055102 |
| NTRS | NORTHERN TRUST | 31,369 | $2.398M | 0.9% | $76.44 * | $40.35 | +43.0% | COM | 665859104 |
| MDLZ | MONDELEZ INTL | 57,257 | $2.356M | 0.9% | $41.15 * | $23.16 | +40.3% | COM | 609207105 |
| STLD | STEEL DYNAMICS | 112,094 | $2.322M | 0.9% | $20.71 * | $11.88 | +39.8% | COM | 858119100 |
| VOD | VODAFONE GROUP PLC NEW | 60,957 | $2.222M | 0.8% | $36.45 | $37.32 | -2.3% | COM | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB | 31,409 | $2.09M | 0.8% | $66.54 * | $28.67 | +62.0% | COM | 110122108 |
| — | JPMORGAN CHASE | 27,429 | $1.859M | 0.7% | $67.77 | $53.03 | — | COM | 46625h100 |
| GPC | GENUINE PARTS | 20,440 | $1.83M | 0.7% | $89.53 * | $54.81 | +20.7% | COM | 372460105 |
| — | CLARCOR | 26,275 | $1.635M | 0.6% | $62.23 | $52.49 | — | COM | 179895107 |
| — | KRAFT FOODS GROUP | 19,052 | $1.622M | 0.6% | $85.14 | $55.88 | — | COM | 50076Q106 |
| — | TARGET | 19,245 | $1.571M | 0.6% | $81.63 | $65.56 | — | COM | 87612e106 |
| FLS | FLOWSERVE | 27,925 | $1.471M | 0.6% | $52.68 * | $44.56 | -3.9% | COM | 34354P105 |
| — | VERIZON COMMUNICATIONS | 29,018 | $1.353M | 0.5% | $46.63 | $48.33 | — | COM | 92343v104 |
| PPL | PPL | 44,339 | $1.307M | 0.5% | $29.48 * | $16.66 | +10.8% | COM | 69351T106 |
| PLXS | PLEXUS | 27,783 | $1.219M | 0.5% | $43.88 | $27.78 | +58.0% | COM | 729132100 |
| — | CHUBB | 10,966 | $1.043M | 0.4% | $95.11 | $84.97 | — | COM | 171232101 |
| VRA | VERA BRADLEY | 92,258 | $1.04M | 0.4% | $11.27 | $18.42 | -38.8% | COM | 92335C106 |
| — | WHITING PETROLEUM | 30,870 | $1.037M | 0.4% | $33.59 | $41.60 | — | COM | 966387102 |
| — | JACOBS ENGINEERING | 25,250 | $1.026M | 0.4% | $40.63 | $47.45 | — | COM | 469814107 |
| NSC | NORFOLK SOUTHERN | 11,475 | $1.002M | 0.4% | $87.32 * | $57.87 | +20.4% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 14,852 | $878K | 0.3% | $59.12 | $42.87 | +37.9% | COM | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,290 | $856K | 0.3% | $136.09 | $112.32 | +21.2% | COM | 084670702 |
| NOC | NORTHROP GRUMMAN | 5,090 | $807K | 0.3% | $158.55 * | $62.64 | +113.6% | COM | 666807102 |
| — | GOOGLE INC CL C | 1,486 | $774K | 0.3% | $520.86 | $558.20 | — | COM | 38259P706 |
| UPS | UNITED PARCEL SERVICE | 7,487 | $726K | 0.3% | $96.97 * | $55.76 | +18.9% | COM | 911312106 |
| — | QEP RESOURCES | 38,926 | $721K | 0.3% | $18.52 | $27.80 | — | COM | 74733V100 |
| — | CDK GLOBAL | 11,934 | $644K | 0.2% | $53.96 | $40.74 | — | COM | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,929 | $639K | 0.2% | $162.64 * | $118.81 | -15.9% | COM | 459200101 |
| — | PRAXAIR | 4,790 | $573K | 0.2% | $119.62 | $117.71 | — | COM | 74005P104 |
| LLY | LILLY ELI | 6,573 | $549K | 0.2% | $83.52 * | $42.48 | +63.5% | COM | 532457108 |
| KMB | KIMBERLY-CLARK | 5,150 | $546K | 0.2% | $106.02 * | $71.48 | +3.8% | COM | 494368103 |
| — | TEGNA INC COM | 15,670 | $503K | 0.2% | $32.10 | $32.10 | — | COM | 87901j105 |
| — | VALSPAR | 6,025 | $493K | 0.2% | $81.83 | $64.72 | — | COM | 920355104 |
| — | 896 | $484K | 0.2% | $540.18 | $865.75 | — | COM | 38259p508 | |
| CL | COLGATE-PALMOLIVE | 7,349 | $481K | 0.2% | $65.45 * | $45.78 | +11.7% | COM | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS | 3,414 | $467K | 0.2% | $136.79 * | $61.55 | +59.0% | COM | 009158106 |
| — | VIVENDI | 17,112 | $431K | 0.2% | $25.19 | $18.93 | — | COM | f97982106 |
| RCI | ROGERS COMMUNICATIONS | 12,000 | $426K | 0.2% | $35.50 | $35.50 | +0.1% | COM | 775109200 |
| PNC | PNC FIN'L SVCS GROUP | 4,195 | $401K | 0.2% | $95.59 * | $47.83 | +43.2% | COM | 693475105 |
| — | BEMIS | 8,220 | $370K | 0.1% | $45.01 | $39.11 | — | COM | 081437105 |
| LNC | LINCOLN NATIONAL | 6,100 | $361K | 0.1% | $59.18 * | $23.19 | +72.9% | COM | 534187109 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,021 | $348K | 0.1% | $57.80 * | $54.17 | -12.0% | COM | 136375102 |
| AAPL | APPLE | 2,665 | $334K | 0.1% | $125.33 * | $21.89 | +28.1% | COM | 037833100 |
| ELV | ANTHEM INC COM | 1,960 | $322K | 0.1% | $164.29 * | $105.54 | +34.2% | COM | 036752103 |
| EFA | ISHARES MSCI EAFE INDEX | 4,777 | $303K | 0.1% | $63.43 | $62.96 | +0.8% | COM | 464287465 |
| NUE | NUCOR | 6,667 | $294K | 0.1% | $44.10 * | $32.41 | +6.3% | COM | 670346105 |
| — | CONSTELLATION BRANDS | 2,355 | $273K | 0.1% | $115.92 | $85.00 | — | COM | 21036p108 |
| NKE | NIKE | 2,510 | $271K | 0.1% | $107.97 * | $34.38 | +37.6% | COM | 654106103 |
| — | NISOURCE | 5,740 | $262K | 0.1% | $45.64 | $39.37 | — | COM | 65473p105 |
| — | EXPRESS SCRIPTS | 2,893 | $257K | 0.1% | $88.84 | $75.79 | — | COM | 30219G108 |
| — | ONEOK PARTNERS | 7,100 | $241K | 0.1% | $33.94 | $39.42 | — | COM | 68268N103 |
| — | SIGMA ALDRICH | 1,700 | $237K | 0.1% | $139.41 | $135.88 | — | COM | 826552101 |
| BKH | BLACK HILLS | 5,400 | $236K | 0.1% | $43.70 * | $30.15 | -1.1% | COM | 092113109 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,857 | $232K | 0.1% | $39.61 | $39.78 | -0.4% | COM | 464287234 |
| DUK | DUKE ENERGY | 3,071 | $217K | 0.1% | $70.66 * | $45.64 | +0.2% | COM | 26441C204 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $212K | 0.1% | $25.24 | $25.71 | — | PRD | 404280604 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $205K | 0.1% | $205000.00 | $199815.62 | +2.5% | COM | 084670108 |
| — | REYNOLDS AMERICAN INC COM | 2,695 | $201K | 0.1% | $74.58 | $74.58 | — | COM | 761713106 |
| NOK | NOKIA ADR | 20,304 | $139K | 0.1% | $6.85 | $3.52 | +94.6% | COM | 654902204 |
| — | SIRIUS XM HOLDINGS INC. | 12,500 | $47,000 | 0.0% | $3.76 | $3.52 | — | COM | 82968B103 |
| ENZN | ENZON PHARMACEUTICALS COM | 10,000 | $12,000 | 0.0% | $1.20 * | $0.10 | +13.7% | COM | 293904108 |