CIK: 0000938759 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value ($000): $260,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE | 115,777 | $9,859 | 3.8% | $76.20 | — | COM | 931427108 |
| MRK | MERCK & CO | 180,096 | $9,513 | 3.7% | $30.02 | +22.5% | COM | 58933Y105 |
| MCD | MCDONALD'S | 77,994 | $9,214 | 3.5% | $71.74 | +21.6% | COM | 580135101 |
| — | EXXON MOBIL | 108,202 | $8,434 | 3.2% | $88.87 | — | COM | 30231g102 |
| KO | COCA-COLA | 188,140 | $8,082 | 3.1% | $27.85 | +10.7% | COM | 191216100 |
| HD | HOME DEPOT | 57,914 | $7,659 | 2.9% | $56.05 | +78.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 83,965 | $7,381 | 2.8% | $49.85 | +4.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 71,036 | $7,297 | 2.8% | $60.16 | +26.2% | COM | 478160104 |
| LKFN | LAKELAND FINANCIAL | 155,065 | $7,229 | 2.8% | $13.34 | +79.6% | COM | 511656100 |
| — | MEDTRONIC PLC | 88,828 | $6,833 | 2.6% | $77.99 | — | COM | g5960L103 |
| MSFT | MICROSOFT | 118,554 | $6,577 | 2.5% | $26.89 | +70.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 81,146 | $6,444 | 2.5% | $55.21 | +4.9% | COM | 742718109 |
| WMT | WAL-MART STORES | 102,056 | $6,256 | 2.4% | $19.56 | -15.0% | COM | 931142103 |
| — | GENERAL ELECTRIC | 199,066 | $6,201 | 2.4% | $23.26 | — | COM | 369604103 |
| INTC | INTEL | 175,273 | $6,038 | 2.3% | $17.27 | +54.3% | COM | 458140100 |
| FELE | FRANKLIN ELECTRIC | 201,504 | $5,447 | 2.1% | $28.62 | -5.4% | COM | 353514102 |
| — | 3M COMPANY | 35,538 | $5,353 | 2.1% | $109.36 | — | COM | 88579y101 |
| ADP | AUTOMATIC DATA PROCESSING | 59,473 | $5,039 | 1.9% | $45.09 | +53.3% | COM | 053015103 |
| — | CISCO SYSTEMS | 180,948 | $4,914 | 1.9% | $24.33 | — | COM | 17275r102 |
| — | ALTRIA GROUP | 83,561 | $4,864 | 1.9% | $34.99 | — | COM | 02209s103 |
| — | EMC | 186,306 | $4,784 | 1.8% | $23.82 | — | COM | 268648102 |
| EMR | EMERSON ELECTRIC | 99,940 | $4,780 | 1.8% | $40.08 | -8.9% | COM | 291011104 |
| SYY | SYSCO | 114,505 | $4,695 | 1.8% | $24.50 | +28.5% | COM | 871829107 |
| — | UNITED TECHNOLOGIES | 47,544 | $4,568 | 1.8% | $93.00 | — | COM | 913017109 |
| PFE | PFIZER | 140,806 | $4,545 | 1.7% | $16.48 | +23.7% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 96,273 | $4,324 | 1.7% | $28.98 | +26.1% | COM | 002824100 |
| USB | U.S. BANCORP | 96,521 | $4,119 | 1.6% | $22.90 | +29.2% | COM | 902973304 |
| ABBV | ABBVIE | 67,281 | $3,986 | 1.5% | $26.73 | +42.0% | COM | 00287Y109 |
| PEP | PEPSICO | 38,660 | $3,863 | 1.5% | $56.00 | +31.2% | COM | 713448108 |
| ACN | ACCENTURE PLC | 36,790 | $3,845 | 1.5% | $64.25 | +40.0% | COM | G1151C101 |
| WFC | WELLS FARGO | 70,193 | $3,816 | 1.5% | $27.36 | +49.2% | COM | 949746101 |
| CINF | CINCINNATI FINANCIAL | 63,555 | $3,761 | 1.4% | $32.92 | +36.1% | COM | 172062101 |
| SYK | STRYKER | 32,747 | $3,044 | 1.2% | $56.92 | +49.7% | COM | 863667101 |
| — | ZIMMER HOLDINGS | 27,751 | $2,847 | 1.1% | $77.38 | — | COM | 98956p102 |
| VWO | VANGUARD EMERGING MKTS ETF | 86,734 | $2,837 | 1.1% | $39.46 | — | COM | 922042858 |
| NEE | NEXTERA ENERGY | 27,292 | $2,835 | 1.1% | $14.22 | +37.1% | COM | 65339F101 |
| FLS | FLOWSERVE | 60,700 | $2,554 | 1.0% | $40.36 | -10.7% | COM | 34354P105 |
| MDLZ | MONDELEZ INTL | 56,891 | $2,551 | 1.0% | $23.16 | +53.2% | COM | 609207105 |
| — | AT&T | 74,029 | $2,547 | 1.0% | $35.36 | — | COM | 00206r102 |
| BP | BP ADR | 81,412 | $2,545 | 1.0% | $41.92 | — | COM | 055622104 |
| AFL | AFLAC | 41,980 | $2,515 | 1.0% | $23.12 | +6.1% | COM | 001055102 |
| DIS | DISNEY WALT | 23,122 | $2,430 | 0.9% | $56.11 | +82.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB | 31,409 | $2,161 | 0.8% | $28.67 | +62.9% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC | 64,838 | $2,092 | 0.8% | $35.55 | — | COM | 92857W308 |
| CVX | CHEVRONTEXACO | 22,417 | $2,017 | 0.8% | $70.88 | -17.6% | COM | 166764100 |
| STLD | STEEL DYNAMICS | 109,695 | $1,960 | 0.8% | $11.95 | +21.0% | COM | 858119100 |
| SLB | SCHLUMBERGER | 27,904 | $1,946 | 0.7% | $53.84 | +4.2% | COM | 806857108 |
| NTRS | NORTHERN TRUST | 26,969 | $1,944 | 0.7% | $40.35 | +35.4% | COM | 665859104 |
| — | JPMORGAN CHASE | 27,429 | $1,811 | 0.7% | $53.03 | — | COM | 46625h100 |
| GPC | GENUINE PARTS | 20,860 | $1,792 | 0.7% | $54.93 | +18.7% | COM | 372460105 |
| — | CHUBB | 10,956 | $1,453 | 0.6% | $84.97 | — | COM | 171232101 |
| PPL | PPL | 41,900 | $1,430 | 0.5% | $16.66 | +28.8% | COM | 69351T106 |
| — | TARGET | 19,145 | $1,390 | 0.5% | $65.56 | — | COM | 87612e106 |
| KHC | KRAFT HEINZ | 19,052 | $1,386 | 0.5% | $47.82 | -1.6% | COM | 500754106 |
| VRA | VERA BRADLEY | 87,633 | $1,381 | 0.5% | $18.13 | -27.6% | COM | 92335C106 |
| — | JACOBS ENGINEERING | 31,650 | $1,328 | 0.5% | $45.57 | — | COM | 469814107 |
| — | CLARCOR | 26,275 | $1,305 | 0.5% | $52.49 | — | COM | 179895107 |
| — | ALPHABET CLASS C | 1,386 | $1,052 | 0.4% | $608.11 | — | COM | 02079k107 |
| — | VERIZON COMMUNICATIONS | 22,720 | $1,050 | 0.4% | $48.33 | — | COM | 92343v104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 15,250 | $1,001 | 0.4% | $43.74 | — | COM | 881624209 |
| NSC | NORFOLK SOUTHERN | 11,475 | $971 | 0.4% | $57.87 | +19.4% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN | 5,090 | $961 | 0.4% | $62.64 | +148.5% | COM | 666807102 |
| PLXS | PLEXUS | 26,783 | $935 | 0.4% | $27.78 | +34.4% | COM | 729132100 |
| — | PRAXAIR | 7,539 | $772 | 0.3% | $111.95 | — | COM | 74005P104 |
| KMB | KIMBERLY-CLARK | 5,100 | $649 | 0.2% | $71.48 | +18.9% | COM | 494368103 |
| — | ALPHABET CLASS A | 831 | $647 | 0.2% | $638.53 | — | COM | 02079k305 |
| RCI | ROGERS COMMUNICATIONS | 18,100 | $624 | 0.2% | $35.74 | +5.1% | COM | 775109200 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,705 | $621 | 0.2% | $112.32 | +19.5% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE | 6,364 | $612 | 0.2% | $55.76 | +26.7% | COM | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,929 | $541 | 0.2% | $118.81 | -26.3% | COM | 459200101 |
| — | VALSPAR | 6,025 | $500 | 0.2% | $64.72 | — | COM | 920355104 |
| CL | COLGATE-PALMOLIVE | 7,349 | $490 | 0.2% | $45.78 | +14.7% | COM | 194162103 |
| LLY | LILLY ELI | 5,673 | $478 | 0.2% | $42.48 | +64.1% | COM | 532457108 |
| — | CDK GLOBAL | 9,938 | $472 | 0.2% | $40.74 | — | COM | 12508E101 |
| APD | AIR PRODUCTS & CHEMICALS | 3,314 | $431 | 0.2% | $61.55 | +59.2% | COM | 009158106 |
| — | BEMIS | 8,820 | $394 | 0.2% | $39.14 | — | COM | 081437105 |
| PNC | PNC FIN'L SVCS GROUP | 4,119 | $393 | 0.2% | $47.83 | +40.5% | COM | 693475105 |
| GWW | GRAINGER W W | 1,872 | $379 | 0.1% | $188.60 | -7.3% | COM | 384802104 |
| — | TEGNA INC COM | 14,670 | $374 | 0.1% | $32.10 | — | COM | 87901j105 |
| — | VIVENDI | 17,112 | $369 | 0.1% | $18.93 | — | COM | f97982106 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,020 | $336 | 0.1% | $53.99 | -10.1% | COM | 136375102 |
| NKE | NIKE | 5,020 | $314 | 0.1% | $45.53 | +24.5% | COM | 654106103 |
| LNC | LINCOLN NATIONAL | 6,100 | $307 | 0.1% | $23.19 | +53.9% | COM | 534187109 |
| AAPL | APPLE | 2,812 | $296 | 0.1% | $22.12 | +16.3% | COM | 037833100 |
| — | CONSTELLATION BRANDS | 1,925 | $274 | 0.1% | $85.00 | — | COM | 21036p108 |
| ELV | ANTHEM INC COM | 1,960 | $273 | 0.1% | $105.54 | +13.3% | COM | 036752103 |
| NUE | NUCOR | 6,667 | $269 | 0.1% | $32.41 | +0.1% | COM | 670346105 |
| BKH | BLACK HILLS | 5,400 | $251 | 0.1% | $30.15 | +1.0% | COM | 092113109 |
| — | REYNOLDS AMERICAN INC COM | 5,390 | $249 | 0.1% | $59.46 | — | COM | 761713106 |
| EFA | ISHARES MSCI EAFE INDEX | 3,908 | $229 | 0.1% | $64.09 | — | COM | 464287465 |
| DUK | DUKE ENERGY | 3,071 | $219 | 0.1% | $45.64 | +1.6% | COM | 26441C204 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $215 | 0.1% | $25.71 | — | PRD | 404280604 |
| — | EXPRESS SCRIPTS | 2,443 | $214 | 0.1% | $87.60 | — | COM | 30219G108 |
| — | WHITING PETROLEUM | 20,575 | $194 | 0.1% | $37.77 | — | COM | 966387102 |
| — | QEP RESOURCES | 12,325 | $165 | 0.1% | $27.80 | — | COM | 74733V100 |
| NOK | NOKIA ADR | 11,000 | $77 | 0.0% | $3.74 | — | COM | 654902204 |
| — | SIRIUS XM HOLDINGS | 12,500 | $51 | 0.0% | $3.52 | — | COM | 82968B103 |
| ENZN | ENZON PHARMACEUTICALS COM | 10,000 | $7 | 0.0% | $0.10 | +5.9% | COM | 293904108 |