Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 22, 2016
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE | 116,902 | $9.848M | 3.5% | $84.24 | $76.20 | — | COM | 931427108 |
| MRK | MERCK & CO | 183,771 | $9.723M | 3.5% | $52.91 * | $30.14 | +24.1% | COM | 58933Y105 |
| MCD | MCDONALD'S | 75,773 | $9.523M | 3.4% | $125.68 * | $71.74 | +38.4% | COM | 580135101 |
| — | EXXON MOBIL | 110,925 | $9.272M | 3.3% | $83.59 | $88.74 | — | COM | 30231g102 |
| KO | COCA-COLA | 188,155 | $8.729M | 3.1% | $46.39 * | $27.85 | +22.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 83,925 | $8.234M | 3.0% | $98.11 * | $49.85 | +21.0% | COM | 718172109 |
| HD | HOME DEPOT | 58,466 | $7.801M | 2.8% | $133.43 * | $56.05 | +88.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 71,844 | $7.774M | 2.8% | $108.21 * | $60.37 | +36.9% | COM | 478160104 |
| LKFN | LAKELAND FINANCIAL | 156,350 | $7.158M | 2.6% | $45.78 * | $13.34 | +77.3% | COM | 511656100 |
| WMT | WAL-MART STORES | 103,331 | $7.077M | 2.6% | $68.49 * | $19.54 | -1.9% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 82,767 | $6.813M | 2.5% | $82.32 * | $55.34 | +14.0% | COM | 742718109 |
| FELE | FRANKLIN ELECTRIC | 206,544 | $6.645M | 2.4% | $32.17 * | $28.55 | +1.6% | COM | 353514102 |
| — | MEDTRONIC PLC | 87,908 | $6.593M | 2.4% | $75.00 | $77.99 | — | COM | g5960L103 |
| MSFT | MICROSOFT | 117,292 | $6.478M | 2.3% | $55.23 * | $26.89 | +81.2% | COM | 594918104 |
| — | GENERAL ELECTRIC | 199,816 | $6.352M | 2.3% | $31.79 | $23.26 | — | COM | 369604103 |
| — | 3M COMPANY | 36,378 | $6.062M | 2.2% | $166.64 | $110.68 | — | COM | 88579y101 |
| EMR | EMERSON ELECTRIC | 108,590 | $5.905M | 2.1% | $54.38 * | $39.86 | +6.2% | COM | 291011104 |
| INTC | INTEL | 178,868 | $5.786M | 2.1% | $32.35 * | $17.42 | +48.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 59,808 | $5.365M | 1.9% | $89.70 * | $45.09 | +61.4% | COM | 053015103 |
| — | CISCO SYSTEMS | 186,081 | $5.298M | 1.9% | $28.47 | $24.45 | — | COM | 17275r102 |
| — | ALTRIA GROUP | 83,561 | $5.236M | 1.9% | $62.66 | $34.99 | — | COM | 02209s103 |
| — | UNITED TECHNOLOGIES | 50,569 | $5.062M | 1.8% | $100.10 | $93.43 | — | COM | 913017109 |
| — | EMC | 189,251 | $5.044M | 1.8% | $26.65 | $23.86 | — | COM | 268648102 |
| SYY | SYSCO | 107,480 | $5.023M | 1.8% | $46.73 * | $24.50 | +48.5% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 105,923 | $4.431M | 1.6% | $41.83 * | $29.35 | +18.8% | COM | 002824100 |
| ABBV | ABBVIE | 75,489 | $4.312M | 1.6% | $57.12 * | $27.86 | +36.7% | COM | 00287Y109 |
| ACN | ACCENTURE PLC | 37,150 | $4.287M | 1.5% | $115.40 * | $64.25 | +53.3% | COM | G1151C101 |
| USB | U.S. BANCORP | 101,705 | $4.128M | 1.5% | $40.59 * | $23.15 | +22.8% | COM | 902973304 |
| PEP | PEPSICO | 39,808 | $4.08M | 1.5% | $102.49 * | $56.49 | +35.2% | COM | 713448108 |
| CINF | CINCINNATI FINANCIAL | 62,054 | $4.056M | 1.5% | $65.36 * | $32.92 | +53.0% | COM | 172062101 |
| PFE | PFIZER | 134,005 | $3.972M | 1.4% | $29.64 * | $16.48 | +12.0% | COM | 717081103 |
| WFC | WELLS FARGO | 76,533 | $3.701M | 1.3% | $48.36 * | $28.17 | +30.4% | COM | 949746101 |
| SYK | STRYKER | 33,847 | $3.631M | 1.3% | $107.28 * | $57.93 | +66.2% | COM | 863667101 |
| NEE | NEXTERA ENERGY | 27,287 | $3.229M | 1.2% | $118.33 * | $14.22 | +62.3% | COM | 65339F101 |
| — | ZIMMER HOLDINGS | 29,896 | $3.188M | 1.1% | $106.64 | $79.48 | — | COM | 98956p102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 90,234 | $3.12M | 1.1% | $34.58 | $41.07 | -15.8% | COM | 922042858 |
| FLS | FLOWSERVE | 67,080 | $2.979M | 1.1% | $44.41 * | $39.74 | -8.0% | COM | 34354P105 |
| — | AT&T | 75,669 | $2.964M | 1.1% | $39.17 | $35.44 | — | COM | 00206r102 |
| AFL | AFLAC | 46,447 | $2.933M | 1.1% | $63.15 * | $23.17 | +8.5% | COM | 001055102 |
| BP | BP ADR | 91,125 | $2.75M | 1.0% | $30.18 | $41.34 | -27.0% | COM | 055622104 |
| STLD | STEEL DYNAMICS | 112,245 | $2.527M | 0.9% | $22.51 * | $12.02 | +53.4% | COM | 858119100 |
| VOD | VODAFONE GROUP PLC | 78,248 | $2.508M | 0.9% | $32.05 | $36.12 | -11.3% | COM | 92857W308 |
| CVX | CHEVRONTEXACO | 24,067 | $2.296M | 0.8% | $95.40 * | $69.95 | -10.0% | COM | 166764100 |
| DIS | DISNEY WALT | 23,122 | $2.296M | 0.8% | $99.30 * | $56.11 | +63.1% | COM | 254687106 |
| MDLZ | MONDELEZ INTL | 56,321 | $2.26M | 0.8% | $40.13 * | $23.16 | +38.5% | COM | 609207105 |
| GPC | GENUINE PARTS | 20,899 | $2.077M | 0.7% | $99.38 * | $54.93 | +36.5% | COM | 372460105 |
| SLB | SCHLUMBERGER | 28,169 | $2.077M | 0.7% | $73.73 * | $53.84 | +3.8% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB | 30,764 | $1.965M | 0.7% | $63.87 * | $28.67 | +59.2% | COM | 110122108 |
| VRA | VERA BRADLEY | 87,333 | $1.776M | 0.6% | $20.34 | $18.13 | +12.2% | COM | 92335C106 |
| NTRS | NORTHERN TRUST | 26,899 | $1.753M | 0.6% | $65.17 * | $40.35 | +23.9% | COM | 665859104 |
| — | JPMORGAN CHASE | 28,017 | $1.659M | 0.6% | $59.21 | $53.16 | — | COM | 46625h100 |
| PPL | PPL | 41,635 | $1.585M | 0.6% | $38.07 * | $16.66 | +48.2% | COM | 69351T106 |
| — | TARGET | 18,985 | $1.562M | 0.6% | $82.28 | $65.56 | — | COM | 87612e106 |
| — | CLARCOR | 26,825 | $1.55M | 0.6% | $57.78 | $52.60 | — | COM | 179895107 |
| KHC | KRAFT HEINZ | 19,052 | $1.497M | 0.5% | $78.57 * | $47.82 | +6.7% | COM | 500754106 |
| — | JACOBS ENGINEERING | 34,050 | $1.483M | 0.5% | $43.55 | $45.43 | — | COM | 469814107 |
| — | VERIZON COMMUNICATIONS | 22,975 | $1.243M | 0.4% | $54.10 | $48.39 | — | COM | 92343v104 |
| PLXS | PLEXUS | 26,783 | $1.058M | 0.4% | $39.50 | $27.78 | +42.3% | COM | 729132100 |
| NSC | NORFOLK SOUTHERN | 12,472 | $1.038M | 0.4% | $83.23 * | $58.17 | +16.9% | COM | 655844108 |
| — | ALPHABET CLASS C | 1,388 | $1.034M | 0.4% | $744.96 | $608.11 | — | COM | 02079k107 |
| NOC | NORTHROP GRUMMAN | 5,090 | $1.007M | 0.4% | $197.84 * | $62.64 | +170.1% | COM | 666807102 |
| — | PRAXAIR | 8,454 | $968K | 0.3% | $114.50 | $112.23 | — | COM | 74005P104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 16,085 | $861K | 0.3% | $53.53 | $44.24 | +21.0% | COM | 881624209 |
| RCI | ROGERS COMMUNICATIONS | 21,200 | $848K | 0.3% | $40.00 | $35.80 | +11.8% | COM | 775109200 |
| GILD | GILEAD SCIENCES | 8,665 | $796K | 0.3% | $91.86 * | $63.47 | +2.2% | COM | 375558103 |
| — | CHUBB LIMITED COM | 6,583 | $784K | 0.3% | $119.09 | $119.09 | — | COM | h1467j104 |
| KMB | KIMBERLY-CLARK | 5,511 | $741K | 0.3% | $134.46 * | $73.07 | +31.9% | COM | 494368103 |
| — | ALPHABET CLASS A | 883 | $674K | 0.2% | $763.31 | $645.87 | — | COM | 02079k305 |
| UPS | UNITED PARCEL SERVICE | 6,382 | $673K | 0.2% | $105.45 * | $55.76 | +32.3% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,705 | $668K | 0.2% | $141.98 | $112.32 | +26.3% | COM | 084670702 |
| — | VALSPAR | 6,025 | $645K | 0.2% | $107.05 | $64.72 | — | COM | 920355104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,129 | $625K | 0.2% | $151.37 * | $117.13 | -18.3% | COM | 459200101 |
| CL | COLGATE-PALMOLIVE | 7,349 | $519K | 0.2% | $70.62 * | $45.78 | +22.8% | COM | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS | 3,314 | $477K | 0.2% | $143.93 * | $61.55 | +70.5% | COM | 009158106 |
| GWW | GRAINGER W W | 1,982 | $463K | 0.2% | $233.60 * | $188.09 | +6.5% | COM | 384802104 |
| — | BEMIS | 8,820 | $457K | 0.2% | $51.81 | $39.14 | — | COM | 081437105 |
| — | CDK GLOBAL | 9,755 | $454K | 0.2% | $46.54 | $40.74 | — | COM | 12508E101 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,790 | $424K | 0.2% | $62.44 * | $53.16 | -1.7% | COM | 136375102 |
| AAPL | APPLE | 3,801 | $414K | 0.1% | $108.92 * | $22.23 | +11.2% | COM | 037833100 |
| LLY | LILLY ELI | 5,673 | $409K | 0.1% | $72.10 * | $42.48 | +43.8% | COM | 532457108 |
| — | VIVENDI | 17,112 | $360K | 0.1% | $21.04 | $18.93 | — | COM | f97982106 |
| PNC | PNC FIN'L SVCS GROUP | 4,119 | $348K | 0.1% | $84.49 * | $47.83 | +28.8% | COM | 693475105 |
| — | TEGNA INC COM | 14,625 | $343K | 0.1% | $23.45 | $32.10 | — | COM | 87901j105 |
| NKE | NIKE | 5,420 | $333K | 0.1% | $61.44 * | $46.09 | +17.7% | COM | 654106103 |
| BKH | BLACK HILLS | 5,400 | $325K | 0.1% | $60.19 * | $30.15 | +39.9% | COM | 092113109 |
| NUE | NUCOR | 6,744 | $319K | 0.1% | $47.30 * | $32.41 | +17.2% | COM | 670346105 |
| DUK | DUKE ENERGY | 3,504 | $283K | 0.1% | $80.76 * | $46.24 | +16.9% | COM | 26441C204 |
| ELV | ANTHEM INC COM | 1,960 | $272K | 0.1% | $138.78 * | $105.54 | +15.3% | COM | 036752103 |
| — | REYNOLDS AMERICAN INC COM | 5,390 | $271K | 0.1% | $50.28 | $59.46 | — | COM | 761713106 |
| ITW | ILLINOIS TOOL WORKS | 2,533 | $259K | 0.1% | $102.25 * | $73.25 | +11.2% | COM | 452308109 |
| LNC | LINCOLN NATIONAL | 6,100 | $239K | 0.1% | $39.18 * | $23.19 | +16.0% | COM | 534187109 |
| — | ORACLE | 5,409 | $221K | 0.1% | $40.86 | $40.86 | — | COM | 68389x105 |
| — | QEP RESOURCES | 15,525 | $219K | 0.1% | $14.11 | $24.98 | — | COM | 74733V100 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $215K | 0.1% | $25.60 | $25.71 | — | PRD | 404280604 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $213K | 0.1% | $213000.00 | $199512.94 | +7.0% | COM | 084670108 |
| PNW | PINNACLE WEST CAPITAL | 2,800 | $210K | 0.1% | $75.00 * | $46.44 | +10.1% | COM | 723484101 |
| — | QUESTAR | 8,300 | $206K | 0.1% | $24.82 | $24.82 | — | COM | 748356102 |
| NOK | NOKIA ADR | 11,000 | $65,000 | 0.0% | $5.91 | $3.52 | +67.9% | COM | 654902204 |
| — | SIRIUS XM HOLDINGS | 12,500 | $49,000 | 0.0% | $3.92 | $3.52 | — | COM | 82968B103 |
| ENZN | ENZON PHARMACEUTICALS COM | 10,000 | $5,000 | 0.0% | $0.50 * | $0.10 | -5.3% | COM | 293904108 |