Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE | 115,777 | $9.859M | 3.8% | $85.16 | $76.20 | — | COM | 931427108 |
| MRK | MERCK & CO | 180,096 | $9.513M | 3.7% | $52.82 * | $30.02 | +23.3% | COM | 58933Y105 |
| MCD | MCDONALD'S | 77,994 | $9.214M | 3.5% | $118.14 * | $71.74 | +29.1% | COM | 580135101 |
| — | EXXON MOBIL | 108,202 | $8.434M | 3.2% | $77.95 | $88.87 | — | COM | 30231g102 |
| KO | COCA-COLA | 188,140 | $8.082M | 3.1% | $42.96 * | $27.85 | +12.6% | COM | 191216100 |
| HD | HOME DEPOT | 57,914 | $7.659M | 2.9% | $132.25 * | $56.05 | +85.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 83,965 | $7.381M | 2.8% | $87.91 * | $49.85 | +7.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 71,036 | $7.297M | 2.8% | $102.72 * | $60.16 | +29.4% | COM | 478160104 |
| LKFN | LAKELAND FINANCIAL | 155,065 | $7.229M | 2.8% | $46.62 * | $13.34 | +79.4% | COM | 511656100 |
| — | MEDTRONIC PLC | 88,828 | $6.833M | 2.6% | $76.92 | $77.99 | — | COM | g5960L103 |
| MSFT | MICROSOFT | 118,554 | $6.577M | 2.5% | $55.48 * | $26.89 | +80.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 81,146 | $6.444M | 2.5% | $79.41 * | $55.21 | +9.2% | COM | 742718109 |
| WMT | WAL-MART STORES | 102,056 | $6.256M | 2.4% | $61.30 * | $19.56 | -12.9% | COM | 931142103 |
| — | GENERAL ELECTRIC | 199,066 | $6.201M | 2.4% | $31.15 | $23.26 | — | COM | 369604103 |
| INTC | INTEL | 175,273 | $6.038M | 2.3% | $34.45 * | $17.27 | +57.6% | COM | 458140100 |
| FELE | FRANKLIN ELECTRIC | 201,504 | $5.447M | 2.1% | $27.03 * | $28.62 | -15.1% | COM | 353514102 |
| — | 3M COMPANY | 35,538 | $5.353M | 2.1% | $150.63 | $109.36 | — | COM | 88579y101 |
| ADP | AUTOMATIC DATA PROCESSING | 59,473 | $5.039M | 1.9% | $84.73 * | $45.09 | +51.5% | COM | 053015103 |
| — | CISCO SYSTEMS | 180,948 | $4.914M | 1.9% | $27.16 | $24.33 | — | COM | 17275r102 |
| — | ALTRIA GROUP | 83,561 | $4.864M | 1.9% | $58.21 | $34.99 | — | COM | 02209s103 |
| — | EMC | 186,306 | $4.784M | 1.8% | $25.68 | $23.82 | — | COM | 268648102 |
| EMR | EMERSON ELECTRIC | 99,940 | $4.78M | 1.8% | $47.83 * | $40.08 | -8.1% | COM | 291011104 |
| SYY | SYSCO | 114,505 | $4.695M | 1.8% | $41.00 * | $24.50 | +28.4% | COM | 871829107 |
| — | UNITED TECHNOLOGIES | 47,544 | $4.568M | 1.8% | $96.08 | $93.00 | — | COM | 913017109 |
| PFE | PFIZER | 140,806 | $4.545M | 1.7% | $32.28 * | $16.48 | +20.8% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 96,273 | $4.324M | 1.7% | $44.91 * | $28.98 | +28.4% | COM | 002824100 |
| USB | U.S. BANCORP | 96,521 | $4.119M | 1.6% | $42.67 * | $22.90 | +29.7% | COM | 902973304 |
| ABBV | ABBVIE | 67,281 | $3.986M | 1.5% | $59.24 * | $26.73 | +46.2% | COM | 00287Y109 |
| PEP | PEPSICO | 38,660 | $3.863M | 1.5% | $99.92 * | $56.00 | +32.0% | COM | 713448108 |
| ACN | ACCENTURE PLC | 36,790 | $3.845M | 1.5% | $104.51 * | $64.25 | +38.9% | COM | G1151C101 |
| WFC | WELLS FARGO | 70,193 | $3.816M | 1.5% | $54.36 * | $27.36 | +49.8% | COM | 949746101 |
| CINF | CINCINNATI FINANCIAL | 63,555 | $3.761M | 1.4% | $59.18 * | $32.92 | +37.5% | COM | 172062101 |
| SYK | STRYKER | 32,747 | $3.044M | 1.2% | $92.96 * | $56.92 | +46.0% | COM | 863667101 |
| — | ZIMMER HOLDINGS | 27,751 | $2.847M | 1.1% | $102.59 | $77.38 | — | COM | 98956p102 |
| VWO | VANGUARD EMERGING MKTS ETF | 86,734 | $2.837M | 1.1% | $32.71 | $41.46 | -21.1% | COM | 922042858 |
| NEE | NEXTERA ENERGY | 27,292 | $2.835M | 1.1% | $103.88 * | $14.22 | +41.4% | COM | 65339F101 |
| FLS | FLOWSERVE | 60,700 | $2.554M | 1.0% | $42.08 * | $40.36 | -14.5% | COM | 34354P105 |
| MDLZ | MONDELEZ INTL | 56,891 | $2.551M | 1.0% | $44.84 * | $23.16 | +54.1% | COM | 609207105 |
| — | AT&T | 74,029 | $2.547M | 1.0% | $34.41 | $35.36 | — | COM | 00206r102 |
| BP | BP ADR | 81,412 | $2.545M | 1.0% | $31.26 | $42.69 | -26.8% | COM | 055622104 |
| AFL | AFLAC | 41,980 | $2.515M | 1.0% | $59.91 * | $23.12 | +2.4% | COM | 001055102 |
| DIS | DISNEY WALT | 23,122 | $2.43M | 0.9% | $105.09 * | $56.11 | +72.6% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB | 31,409 | $2.161M | 0.8% | $68.80 * | $28.67 | +70.5% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC | 64,838 | $2.092M | 0.8% | $32.27 | $37.15 | -13.2% | COM | 92857W308 |
| CVX | CHEVRONTEXACO | 22,417 | $2.017M | 0.8% | $89.98 * | $70.88 | -17.3% | COM | 166764100 |
| STLD | STEEL DYNAMICS | 109,695 | $1.96M | 0.8% | $17.87 * | $11.95 | +21.8% | COM | 858119100 |
| SLB | SCHLUMBERGER | 27,904 | $1.946M | 0.7% | $69.74 * | $53.84 | -2.5% | COM | 806857108 |
| NTRS | NORTHERN TRUST | 26,969 | $1.944M | 0.7% | $72.08 * | $40.35 | +36.2% | COM | 665859104 |
| — | JPMORGAN CHASE | 27,429 | $1.811M | 0.7% | $66.03 | $53.03 | — | COM | 46625h100 |
| GPC | GENUINE PARTS | 20,860 | $1.792M | 0.7% | $85.91 * | $54.93 | +17.2% | COM | 372460105 |
| — | CHUBB | 10,956 | $1.453M | 0.6% | $132.62 | $84.97 | — | COM | 171232101 |
| PPL | PPL | 41,900 | $1.43M | 0.5% | $34.13 * | $16.66 | +31.5% | COM | 69351T106 |
| — | TARGET | 19,145 | $1.39M | 0.5% | $72.60 | $65.56 | — | COM | 87612e106 |
| KHC | KRAFT HEINZ | 19,052 | $1.386M | 0.5% | $72.75 * | $47.82 | -1.9% | COM | 500754106 |
| VRA | VERA BRADLEY | 87,633 | $1.381M | 0.5% | $15.76 | $18.13 | -13.1% | COM | 92335C106 |
| — | JACOBS ENGINEERING | 31,650 | $1.328M | 0.5% | $41.96 | $45.57 | — | COM | 469814107 |
| — | CLARCOR | 26,275 | $1.305M | 0.5% | $49.67 | $52.49 | — | COM | 179895107 |
| — | ALPHABET CLASS C | 1,386 | $1.052M | 0.4% | $759.02 | $608.11 | — | COM | 02079k107 |
| — | VERIZON COMMUNICATIONS | 22,720 | $1.05M | 0.4% | $46.21 | $48.33 | — | COM | 92343v104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 15,250 | $1.001M | 0.4% | $65.64 | $43.44 | +51.1% | COM | 881624209 |
| NSC | NORFOLK SOUTHERN | 11,475 | $971K | 0.4% | $84.62 * | $57.87 | +18.3% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN | 5,090 | $961K | 0.4% | $188.80 * | $62.64 | +156.6% | COM | 666807102 |
| PLXS | PLEXUS | 26,783 | $935K | 0.4% | $34.91 | $27.78 | +25.7% | COM | 729132100 |
| — | PRAXAIR | 7,539 | $772K | 0.3% | $102.40 | $111.95 | — | COM | 74005P104 |
| KMB | KIMBERLY-CLARK | 5,100 | $649K | 0.2% | $127.25 * | $71.48 | +26.7% | COM | 494368103 |
| — | ALPHABET CLASS A | 831 | $647K | 0.2% | $778.58 | $638.53 | — | COM | 02079k305 |
| RCI | ROGERS COMMUNICATIONS | 18,100 | $624K | 0.2% | $34.48 | $35.74 | -3.6% | COM | 775109200 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,705 | $621K | 0.2% | $131.99 | $112.32 | +17.6% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE | 6,364 | $612K | 0.2% | $96.17 * | $55.76 | +19.7% | COM | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,929 | $541K | 0.2% | $137.69 * | $118.81 | -27.6% | COM | 459200101 |
| — | VALSPAR | 6,025 | $500K | 0.2% | $82.99 | $64.72 | — | COM | 920355104 |
| CL | COLGATE-PALMOLIVE | 7,349 | $490K | 0.2% | $66.68 * | $45.78 | +15.1% | COM | 194162103 |
| LLY | LILLY ELI | 5,673 | $478K | 0.2% | $84.26 * | $42.48 | +67.1% | COM | 532457108 |
| — | CDK GLOBAL | 9,938 | $472K | 0.2% | $47.49 | $40.74 | — | COM | 12508E101 |
| APD | AIR PRODUCTS & CHEMICALS | 3,314 | $431K | 0.2% | $130.05 * | $61.55 | +53.1% | COM | 009158106 |
| — | BEMIS | 8,820 | $394K | 0.2% | $44.67 | $39.14 | — | COM | 081437105 |
| PNC | PNC FIN'L SVCS GROUP | 4,119 | $393K | 0.2% | $95.41 * | $47.83 | +44.3% | COM | 693475105 |
| GWW | GRAINGER W W | 1,872 | $379K | 0.1% | $202.46 * | $188.60 | -8.4% | COM | 384802104 |
| — | TEGNA INC COM | 14,670 | $374K | 0.1% | $25.49 | $32.10 | — | COM | 87901j105 |
| — | VIVENDI | 17,112 | $369K | 0.1% | $21.56 | $18.93 | — | COM | f97982106 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,020 | $336K | 0.1% | $55.81 * | $53.99 | -13.8% | COM | 136375102 |
| NKE | NIKE | 5,020 | $314K | 0.1% | $62.55 * | $45.53 | +20.8% | COM | 654106103 |
| LNC | LINCOLN NATIONAL | 6,100 | $307K | 0.1% | $50.33 * | $23.19 | +47.9% | COM | 534187109 |
| AAPL | APPLE | 2,812 | $296K | 0.1% | $105.26 * | $22.12 | +7.3% | COM | 037833100 |
| — | CONSTELLATION BRANDS | 1,925 | $274K | 0.1% | $142.34 | $85.00 | — | COM | 21036p108 |
| ELV | ANTHEM INC COM | 1,960 | $273K | 0.1% | $139.29 * | $105.54 | +15.1% | COM | 036752103 |
| NUE | NUCOR | 6,667 | $269K | 0.1% | $40.35 * | $32.41 | -1.0% | COM | 670346105 |
| BKH | BLACK HILLS | 5,400 | $251K | 0.1% | $46.48 * | $30.15 | +7.2% | COM | 092113109 |
| — | REYNOLDS AMERICAN INC COM | 5,390 | $249K | 0.1% | $46.20 | $59.46 | — | COM | 761713106 |
| EFA | ISHARES MSCI EAFE INDEX | 3,908 | $229K | 0.1% | $58.60 | $62.96 | -6.7% | COM | 464287465 |
| DUK | DUKE ENERGY | 3,071 | $219K | 0.1% | $71.31 * | $45.64 | +3.7% | COM | 26441C204 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $215K | 0.1% | $25.60 | $25.71 | — | PRD | 404280604 |
| — | EXPRESS SCRIPTS | 2,443 | $214K | 0.1% | $87.60 | $87.60 | — | COM | 30219G108 |
| — | WHITING PETROLEUM | 20,575 | $194K | 0.1% | $9.43 | $37.77 | — | COM | 966387102 |
| — | QEP RESOURCES | 12,325 | $165K | 0.1% | $13.39 | $27.80 | — | COM | 74733V100 |
| NOK | NOKIA ADR | 11,000 | $77,000 | 0.0% | $7.00 | $3.52 | +99.4% | COM | 654902204 |
| — | SIRIUS XM HOLDINGS | 12,500 | $51,000 | 0.0% | $4.08 | $3.52 | — | COM | 82968B103 |
| ENZN | ENZON PHARMACEUTICALS COM | 10,000 | $7,000 | 0.0% | $0.70 * | $0.10 | +5.9% | COM | 293904108 |