CIK: 0000938759 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 22, 2016
Total Value ($000): $277,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE | 116,902 | $9,848 | 3.5% | $76.20 | — | COM | 931427108 |
| MRK | MERCK & CO | 183,771 | $9,723 | 3.5% | $30.14 | +19.5% | COM | 58933Y105 |
| MCD | MCDONALD'S | 75,773 | $9,523 | 3.4% | $71.74 | +31.0% | COM | 580135101 |
| — | EXXON MOBIL | 110,925 | $9,272 | 3.3% | $88.74 | — | COM | 30231g102 |
| KO | COCA-COLA | 188,155 | $8,729 | 3.1% | $27.85 | +14.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 83,925 | $8,234 | 3.0% | $49.85 | +12.1% | COM | 718172109 |
| HD | HOME DEPOT | 58,466 | $7,801 | 2.8% | $56.05 | +75.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 71,844 | $7,774 | 2.8% | $60.37 | +30.5% | COM | 478160104 |
| LKFN | LAKELAND FINANCIAL | 156,350 | $7,158 | 2.6% | $13.34 | +67.9% | COM | 511656100 |
| WMT | WAL-MART STORES | 103,331 | $7,077 | 2.6% | $19.54 | -6.3% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 82,767 | $6,813 | 2.5% | $55.34 | +11.4% | COM | 742718109 |
| FELE | FRANKLIN ELECTRIC | 206,544 | $6,645 | 2.4% | $28.55 | -10.4% | COM | 353514102 |
| — | MEDTRONIC PLC | 87,908 | $6,593 | 2.4% | $77.99 | — | COM | g5960L103 |
| MSFT | MICROSOFT | 117,292 | $6,478 | 2.3% | $26.89 | +71.4% | COM | 594918104 |
| — | GENERAL ELECTRIC | 199,816 | $6,352 | 2.3% | $23.26 | — | COM | 369604103 |
| — | 3M COMPANY | 36,378 | $6,062 | 2.2% | $110.68 | — | COM | 88579y101 |
| EMR | EMERSON ELECTRIC | 108,590 | $5,905 | 2.1% | $39.86 | -6.2% | COM | 291011104 |
| INTC | INTEL | 178,868 | $5,786 | 2.1% | $17.42 | +40.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 59,808 | $5,365 | 1.9% | $45.09 | +50.1% | COM | 053015103 |
| — | CISCO SYSTEMS | 186,081 | $5,298 | 1.9% | $24.45 | — | COM | 17275r102 |
| — | ALTRIA GROUP | 83,561 | $5,236 | 1.9% | $34.99 | — | COM | 02209s103 |
| — | UNITED TECHNOLOGIES | 50,569 | $5,062 | 1.8% | $93.43 | — | COM | 913017109 |
| — | EMC | 189,251 | $5,044 | 1.8% | $23.86 | — | COM | 268648102 |
| SYY | SYSCO | 107,480 | $5,023 | 1.8% | $24.50 | +36.2% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 105,923 | $4,431 | 1.6% | $29.35 | +12.4% | COM | 002824100 |
| ABBV | ABBVIE | 75,489 | $4,312 | 1.6% | $27.86 | +33.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC | 37,150 | $4,287 | 1.5% | $64.25 | +36.5% | COM | G1151C101 |
| USB | U.S. BANCORP | 101,705 | $4,128 | 1.5% | $23.15 | +20.1% | COM | 902973304 |
| PEP | PEPSICO | 39,808 | $4,080 | 1.5% | $56.49 | +29.7% | COM | 713448108 |
| CINF | CINCINNATI FINANCIAL | 62,054 | $4,056 | 1.5% | $32.92 | +41.6% | COM | 172062101 |
| PFE | PFIZER | 134,005 | $3,972 | 1.4% | $16.48 | +13.4% | COM | 717081103 |
| WFC | WELLS FARGO | 76,533 | $3,701 | 1.3% | $28.17 | +31.7% | COM | 949746101 |
| SYK | STRYKER | 33,847 | $3,631 | 1.3% | $57.93 | +52.1% | COM | 863667101 |
| NEE | NEXTERA ENERGY | 27,287 | $3,229 | 1.2% | $14.22 | +53.4% | COM | 65339F101 |
| — | ZIMMER HOLDINGS | 29,896 | $3,188 | 1.1% | $79.48 | — | COM | 98956p102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 90,234 | $3,120 | 1.1% | $39.27 | — | COM | 922042858 |
| FLS | FLOWSERVE | 67,080 | $2,979 | 1.1% | $39.74 | -14.8% | COM | 34354P105 |
| — | AT&T | 75,669 | $2,964 | 1.1% | $35.44 | — | COM | 00206r102 |
| AFL | AFLAC | 46,447 | $2,933 | 1.1% | $23.17 | +1.8% | COM | 001055102 |
| BP | BP ADR | 91,125 | $2,750 | 1.0% | $40.67 | — | COM | 055622104 |
| STLD | STEEL DYNAMICS | 112,245 | $2,527 | 0.9% | $12.02 | +27.7% | COM | 858119100 |
| VOD | VODAFONE GROUP PLC | 78,248 | $2,508 | 0.9% | $34.95 | — | COM | 92857W308 |
| CVX | CHEVRONTEXACO | 24,067 | $2,296 | 0.8% | $69.95 | -17.9% | COM | 166764100 |
| DIS | DISNEY WALT | 23,122 | $2,296 | 0.8% | $56.11 | +58.6% | COM | 254687106 |
| MDLZ | MONDELEZ INTL | 56,321 | $2,260 | 0.8% | $23.16 | +40.0% | COM | 609207105 |
| GPC | GENUINE PARTS | 20,899 | $2,077 | 0.7% | $54.93 | +21.3% | COM | 372460105 |
| SLB | SCHLUMBERGER | 28,169 | $2,077 | 0.7% | $53.84 | -1.3% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB | 30,764 | $1,965 | 0.7% | $28.67 | +56.3% | COM | 110122108 |
| VRA | VERA BRADLEY | 87,333 | $1,776 | 0.6% | $18.13 | -9.8% | COM | 92335C106 |
| NTRS | NORTHERN TRUST | 26,899 | $1,753 | 0.6% | $40.35 | +18.7% | COM | 665859104 |
| — | JPMORGAN CHASE | 28,017 | $1,659 | 0.6% | $53.16 | — | COM | 46625h100 |
| PPL | PPL | 41,635 | $1,585 | 0.6% | $16.66 | +37.3% | COM | 69351T106 |
| — | TARGET | 18,985 | $1,562 | 0.6% | $65.56 | — | COM | 87612e106 |
| — | CLARCOR | 26,825 | $1,550 | 0.6% | $52.60 | — | COM | 179895107 |
| KHC | KRAFT HEINZ | 19,052 | $1,497 | 0.5% | $47.82 | +1.0% | COM | 500754106 |
| — | JACOBS ENGINEERING | 34,050 | $1,483 | 0.5% | $45.43 | — | COM | 469814107 |
| — | VERIZON COMMUNICATIONS | 22,975 | $1,243 | 0.4% | $48.39 | — | COM | 92343v104 |
| PLXS | PLEXUS | 26,783 | $1,058 | 0.4% | $27.78 | +27.5% | COM | 729132100 |
| NSC | NORFOLK SOUTHERN | 12,472 | $1,038 | 0.4% | $58.17 | +5.8% | COM | 655844108 |
| — | ALPHABET CLASS C | 1,388 | $1,034 | 0.4% | $608.11 | — | COM | 02079k107 |
| NOC | NORTHROP GRUMMAN | 5,090 | $1,007 | 0.4% | $62.64 | +157.1% | COM | 666807102 |
| — | PRAXAIR | 8,454 | $968 | 0.3% | $112.23 | — | COM | 74005P104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 16,085 | $861 | 0.3% | $44.25 | — | COM | 881624209 |
| RCI | ROGERS COMMUNICATIONS | 21,200 | $848 | 0.3% | $35.80 | +1.1% | COM | 775109200 |
| GILD | GILEAD SCIENCES | 8,665 | $796 | 0.3% | $63.47 | 0.0% | COM | 375558103 |
| — | CHUBB LIMITED COM | 6,583 | $784 | 0.3% | $119.09 | — | COM | h1467j104 |
| KMB | KIMBERLY-CLARK | 5,511 | $741 | 0.3% | $73.07 | +27.0% | COM | 494368103 |
| — | ALPHABET CLASS A | 883 | $674 | 0.2% | $645.87 | — | COM | 02079k305 |
| UPS | UNITED PARCEL SERVICE | 6,382 | $673 | 0.2% | $55.76 | +21.4% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,705 | $668 | 0.2% | $112.32 | +18.0% | COM | 084670702 |
| — | VALSPAR | 6,025 | $645 | 0.2% | $64.72 | — | COM | 920355104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,129 | $625 | 0.2% | $117.13 | -28.2% | COM | 459200101 |
| CL | COLGATE-PALMOLIVE | 7,349 | $519 | 0.2% | $45.78 | +15.5% | COM | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS | 3,314 | $477 | 0.2% | $61.55 | +53.9% | COM | 009158106 |
| GWW | GRAINGER W W | 1,982 | $463 | 0.2% | $188.09 | -4.6% | COM | 384802104 |
| — | BEMIS | 8,820 | $457 | 0.2% | $39.14 | — | COM | 081437105 |
| — | CDK GLOBAL | 9,755 | $454 | 0.2% | $40.74 | — | COM | 12508E101 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,790 | $424 | 0.2% | $53.16 | -12.1% | COM | 136375102 |
| AAPL | APPLE | 3,801 | $414 | 0.1% | $22.23 | +1.4% | COM | 037833100 |
| LLY | LILLY ELI | 5,673 | $409 | 0.1% | $42.48 | +50.6% | COM | 532457108 |
| — | VIVENDI | 17,112 | $360 | 0.1% | $18.93 | — | COM | f97982106 |
| PNC | PNC FIN'L SVCS GROUP | 4,119 | $348 | 0.1% | $47.83 | +29.6% | COM | 693475105 |
| — | TEGNA INC COM | 14,625 | $343 | 0.1% | $32.10 | — | COM | 87901j105 |
| NKE | NIKE | 5,420 | $333 | 0.1% | $46.09 | +15.4% | COM | 654106103 |
| BKH | BLACK HILLS | 5,400 | $325 | 0.1% | $30.15 | +23.8% | COM | 092113109 |
| NUE | NUCOR | 6,744 | $319 | 0.1% | $32.41 | +0.1% | COM | 670346105 |
| DUK | DUKE ENERGY | 3,504 | $283 | 0.1% | $46.24 | +9.2% | COM | 26441C204 |
| ELV | ANTHEM INC COM | 1,960 | $272 | 0.1% | $105.54 | +10.4% | COM | 036752103 |
| — | REYNOLDS AMERICAN INC COM | 5,390 | $271 | 0.1% | $59.46 | — | COM | 761713106 |
| ITW | ILLINOIS TOOL WORKS | 2,533 | $259 | 0.1% | $73.25 | 0.0% | COM | 452308109 |
| LNC | LINCOLN NATIONAL | 6,100 | $239 | 0.1% | $23.19 | +15.5% | COM | 534187109 |
| — | ORACLE | 5,409 | $221 | 0.1% | $40.86 | — | COM | 68389x105 |
| — | QEP RESOURCES | 15,525 | $219 | 0.1% | $24.98 | — | COM | 74733V100 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $215 | 0.1% | $25.71 | — | PRD | 404280604 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $213 | 0.1% | $199512.94 | 0.0% | COM | 084670108 |
| PNW | PINNACLE WEST CAPITAL | 2,800 | $210 | 0.1% | $46.44 | 0.0% | COM | 723484101 |
| — | QUESTAR | 8,300 | $206 | 0.1% | $24.82 | — | COM | 748356102 |
| NOK | NOKIA ADR | 11,000 | $65 | 0.0% | $3.74 | — | COM | 654902204 |
| — | SIRIUS XM HOLDINGS | 12,500 | $49 | 0.0% | $3.52 | — | COM | 82968B103 |
| ENZN | ENZON PHARMACEUTICALS COM | 10,000 | $5 | 0.0% | $0.10 | -5.3% | COM | 293904108 |