Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 183,579 | $10.58M | 3.9% | $57.61 * | $30.14 | +36.2% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE | 113,606 | $9.46M | 3.5% | $83.27 | $76.20 | — | COM | 931427108 |
| — | EXXON MOBIL | 97,875 | $9.175M | 3.4% | $93.74 | $88.74 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 70,249 | $8.521M | 3.2% | $121.30 * | $60.37 | +54.5% | COM | 478160104 |
| KO | COCA-COLA | 187,423 | $8.496M | 3.2% | $45.33 * | $27.85 | +20.7% | COM | 191216100 |
| MCD | MCDONALD'S | 69,861 | $8.407M | 3.1% | $120.34 * | $71.74 | +33.5% | COM | 580135101 |
| — | MEDTRONIC PLC | 87,913 | $7.628M | 2.8% | $86.77 | $77.99 | — | COM | g5960L103 |
| WMT | WAL-MART STORES | 103,381 | $7.549M | 2.8% | $73.02 * | $19.54 | +5.3% | COM | 931142103 |
| LKFN | LAKELAND FINANCIAL | 155,050 | $7.289M | 2.7% | $47.01 * | $13.34 | +83.1% | COM | 511656100 |
| HD | HOME DEPOT | 56,866 | $7.261M | 2.7% | $127.69 * | $56.05 | +81.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 82,672 | $7M | 2.6% | $84.67 * | $55.34 | +18.2% | COM | 742718109 |
| FELE | FRANKLIN ELECTRIC | 206,544 | $6.826M | 2.5% | $33.05 * | $28.55 | +4.7% | COM | 353514102 |
| PM | PHILIP MORRIS INTERNATIONAL | 66,425 | $6.757M | 2.5% | $101.72 * | $49.85 | +26.8% | COM | 718172109 |
| — | GENERAL ELECTRIC | 189,646 | $5.97M | 2.2% | $31.48 | $23.26 | — | COM | 369604103 |
| INTC | INTEL | 179,303 | $5.881M | 2.2% | $32.80 * | $17.42 | +51.5% | COM | 458140100 |
| — | 3M COMPANY | 33,478 | $5.863M | 2.2% | $175.13 | $110.68 | — | COM | 88579y101 |
| MSFT | MICROSOFT | 112,182 | $5.74M | 2.1% | $51.17 * | $26.89 | +69.0% | COM | 594918104 |
| EMR | EMERSON ELECTRIC | 109,390 | $5.706M | 2.1% | $52.16 * | $39.86 | +2.7% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 59,808 | $5.495M | 2.0% | $91.88 * | $45.09 | +66.3% | COM | 053015103 |
| — | CISCO SYSTEMS | 186,681 | $5.356M | 2.0% | $28.69 | $24.45 | — | COM | 17275r102 |
| SYY | SYSCO | 104,250 | $5.29M | 2.0% | $50.74 * | $24.50 | +62.3% | COM | 871829107 |
| — | UNITED TECHNOLOGIES | 50,519 | $5.181M | 1.9% | $102.56 | $93.43 | — | COM | 913017109 |
| — | EMC | 186,091 | $5.056M | 1.9% | $27.17 | $23.86 | — | COM | 268648102 |
| ABBV | ABBVIE | 75,589 | $4.68M | 1.7% | $61.91 * | $27.86 | +49.6% | COM | 00287Y109 |
| CINF | CINCINNATI FINANCIAL | 59,653 | $4.467M | 1.7% | $74.88 * | $32.92 | +76.6% | COM | 172062101 |
| PFE | PFIZER | 126,459 | $4.453M | 1.7% | $35.21 * | $16.48 | +34.2% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 109,548 | $4.306M | 1.6% | $39.31 * | $29.48 | +11.8% | COM | 002824100 |
| ACN | ACCENTURE PLC | 36,850 | $4.175M | 1.6% | $113.30 * | $64.25 | +52.0% | COM | G1151C101 |
| USB | U.S. BANCORP | 102,005 | $4.114M | 1.5% | $40.33 * | $23.15 | +22.9% | COM | 902973304 |
| SYK | STRYKER | 32,997 | $3.954M | 1.5% | $119.83 * | $57.93 | +86.2% | COM | 863667101 |
| — | ZIMMER HOLDINGS | 29,896 | $3.599M | 1.3% | $120.38 | $79.48 | — | COM | 98956p102 |
| WFC | WELLS FARGO | 75,025 | $3.551M | 1.3% | $47.33 * | $28.17 | +28.6% | COM | 949746101 |
| NEE | NEXTERA ENERGY | 27,027 | $3.524M | 1.3% | $130.39 * | $14.22 | +80.2% | COM | 65339F101 |
| AFL | AFLAC | 46,347 | $3.344M | 1.2% | $72.15 * | $23.17 | +24.8% | COM | 001055102 |
| — | AT&T | 75,919 | $3.28M | 1.2% | $43.20 | $35.44 | — | COM | 00206r102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 90,234 | $3.179M | 1.2% | $35.23 | $41.07 | -14.2% | COM | 922042858 |
| FLS | FLOWSERVE | 69,180 | $3.125M | 1.2% | $45.17 * | $39.70 | -6.0% | COM | 34354P105 |
| STLD | STEEL DYNAMICS | 108,245 | $2.652M | 1.0% | $24.50 * | $12.02 | +68.0% | COM | 858119100 |
| PEP | PEPSICO | 24,808 | $2.628M | 1.0% | $105.93 * | $56.49 | +40.8% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC | 84,748 | $2.618M | 1.0% | $30.89 | $35.84 | -13.8% | COM | 92857W308 |
| CVX | CHEVRONTEXACO | 23,952 | $2.511M | 0.9% | $104.83 * | $69.95 | -0.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB | 30,764 | $2.263M | 0.8% | $73.56 * | $28.67 | +84.3% | COM | 110122108 |
| SLB | SCHLUMBERGER | 28,069 | $2.22M | 0.8% | $79.09 * | $53.84 | +12.0% | COM | 806857108 |
| GPC | GENUINE PARTS | 20,899 | $2.116M | 0.8% | $101.25 * | $54.93 | +40.1% | COM | 372460105 |
| NTRS | NORTHERN TRUST | 26,849 | $1.779M | 0.7% | $66.26 * | $40.35 | +26.5% | COM | 665859104 |
| — | JPMORGAN CHASE | 27,517 | $1.71M | 0.6% | $62.14 | $53.16 | — | COM | 46625h100 |
| — | JACOBS ENGINEERING | 34,050 | $1.696M | 0.6% | $49.81 | $45.43 | — | COM | 469814107 |
| BP | BP ADR | 47,451 | $1.685M | 0.6% | $35.51 | $41.34 | -14.1% | COM | 055622104 |
| — | CLARCOR | 26,825 | $1.632M | 0.6% | $60.84 | $52.60 | — | COM | 179895107 |
| PPL | PPL | 41,575 | $1.569M | 0.6% | $37.74 * | $16.66 | +48.4% | COM | 69351T106 |
| — | TARGET | 18,935 | $1.322M | 0.5% | $69.82 | $65.56 | — | COM | 87612e106 |
| — | VERIZON COMMUNICATIONS | 22,958 | $1.282M | 0.5% | $55.84 | $48.39 | — | COM | 92343v104 |
| VRA | VERA BRADLEY | 86,133 | $1.221M | 0.5% | $14.18 | $18.13 | -21.9% | COM | 92335C106 |
| PLXS | PLEXUS | 26,633 | $1.151M | 0.4% | $43.22 | $27.78 | +55.5% | COM | 729132100 |
| DIS | DISNEY WALT | 11,662 | $1.141M | 0.4% | $97.84 * | $56.11 | +60.7% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN | 5,090 | $1.131M | 0.4% | $222.20 * | $62.64 | +204.6% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN | 12,472 | $1.062M | 0.4% | $85.15 * | $58.17 | +20.3% | COM | 655844108 |
| GILD | GILEAD SCIENCES | 11,905 | $993K | 0.4% | $83.41 * | $63.27 | -6.3% | COM | 375558103 |
| — | ALTRIA GROUP | 14,397 | $993K | 0.4% | $68.97 | $34.99 | — | COM | 02209s103 |
| — | ALPHABET CLASS C | 1,388 | $961K | 0.4% | $692.36 | $608.11 | — | COM | 02079k107 |
| — | PRAXAIR | 8,454 | $950K | 0.4% | $112.37 | $112.23 | — | COM | 74005P104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 17,590 | $884K | 0.3% | $50.26 | $45.01 | +11.6% | COM | 881624209 |
| RCI | ROGERS COMMUNICATIONS | 21,500 | $869K | 0.3% | $40.42 | $35.84 | +12.7% | COM | 775109200 |
| — | CHUBB LIMITED COM | 6,628 | $866K | 0.3% | $130.66 | $119.09 | — | COM | h1467j104 |
| KMB | KIMBERLY-CLARK | 5,511 | $758K | 0.3% | $137.54 * | $73.07 | +35.8% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,705 | $681K | 0.3% | $144.74 | $112.32 | +28.9% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE | 6,282 | $677K | 0.3% | $107.77 * | $55.76 | +36.1% | COM | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,129 | $627K | 0.2% | $151.85 * | $117.13 | -17.4% | COM | 459200101 |
| — | ALPHABET CLASS A | 883 | $621K | 0.2% | $703.28 | $645.87 | — | COM | 02079k305 |
| CL | COLGATE-PALMOLIVE | 7,349 | $538K | 0.2% | $73.21 * | $45.78 | +27.9% | COM | 194162103 |
| — | CDK GLOBAL | 8,990 | $499K | 0.2% | $55.51 | $40.74 | — | COM | 12508E101 |
| APD | AIR PRODUCTS & CHEMICALS | 3,314 | $471K | 0.2% | $142.12 * | $61.55 | +69.2% | COM | 009158106 |
| — | BEMIS | 8,820 | $454K | 0.2% | $51.47 | $39.14 | — | COM | 081437105 |
| GWW | GRAINGER W W | 1,982 | $450K | 0.2% | $227.04 * | $188.09 | +4.2% | COM | 384802104 |
| LLY | LILLY ELI | 5,673 | $447K | 0.2% | $78.79 * | $42.48 | +58.3% | COM | 532457108 |
| — | VALSPAR | 3,881 | $419K | 0.2% | $107.96 | $64.72 | — | COM | 920355104 |
| AAPL | APPLE | 4,151 | $397K | 0.1% | $95.64 * | $22.26 | -2.1% | COM | 037833100 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,690 | $395K | 0.1% | $59.04 * | $53.16 | -6.6% | COM | 136375102 |
| MDLZ | MONDELEZ INTL | 8,458 | $385K | 0.1% | $45.52 * | $23.16 | +57.7% | COM | 609207105 |
| BKH | BLACK HILLS | 5,400 | $340K | 0.1% | $62.96 * | $30.15 | +47.7% | COM | 092113109 |
| — | TEGNA INC COM | 14,625 | $339K | 0.1% | $23.18 | $32.10 | — | COM | 87901j105 |
| PNC | PNC FIN'L SVCS GROUP | 4,119 | $335K | 0.1% | $81.33 * | $47.83 | +24.7% | COM | 693475105 |
| NUE | NUCOR | 6,744 | $333K | 0.1% | $49.38 * | $32.41 | +23.4% | COM | 670346105 |
| NKE | NIKE | 5,420 | $299K | 0.1% | $55.17 * | $46.09 | +6.0% | COM | 654106103 |
| KHC | KRAFT HEINZ | 3,098 | $274K | 0.1% | $88.44 * | $47.82 | +21.0% | COM | 500754106 |
| — | QEP RESOURCES | 15,275 | $269K | 0.1% | $17.61 | $24.98 | — | COM | 74733V100 |
| ITW | ILLINOIS TOOL WORKS | 2,533 | $264K | 0.1% | $104.22 * | $73.25 | +13.7% | COM | 452308109 |
| ELV | ANTHEM INC COM | 1,960 | $257K | 0.1% | $131.12 * | $105.54 | +9.4% | COM | 036752103 |
| DUK | DUKE ENERGY | 2,804 | $241K | 0.1% | $85.95 * | $46.24 | +25.6% | COM | 26441C204 |
| LNC | LINCOLN NATIONAL | 6,100 | $236K | 0.1% | $38.69 * | $23.19 | +15.4% | COM | 534187109 |
| — | ONEOK PARTNERS | 5,850 | $234K | 0.1% | $40.00 | $40.00 | — | COM | 68268N103 |
| PNW | PINNACLE WEST CAPITAL | 2,800 | $227K | 0.1% | $81.07 * | $46.44 | +19.9% | COM | 723484101 |
| — | ORACLE | 5,384 | $220K | 0.1% | $40.86 | $40.86 | — | COM | 68389x105 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $218K | 0.1% | $25.95 | $25.71 | — | PRD | 404280604 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $217K | 0.1% | $217000.00 | $199512.94 | +8.8% | COM | 084670108 |
| — | CONSTELLATION BRANDS | 1,225 | $203K | 0.1% | $165.71 | $165.71 | — | COM | 21036p108 |
| NOK | NOKIA ADR | 11,000 | $63,000 | 0.0% | $5.73 | $3.52 | +61.6% | COM | 654902204 |
| — | SIRIUS XM HOLDINGS | 12,500 | $49,000 | 0.0% | $3.92 | $3.52 | — | COM | 82968B103 |
| ENZN | ENZON PHARMACEUTICALS COM | 10,000 | $4,000 | 0.0% | $0.40 * | $0.10 | -12.2% | COM | 293904108 |