CIK: 0000938759 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 2016
Total Value ($000): $264,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 183,559 | $11,456 | 4.3% | $30.14 | +45.1% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE | 113,656 | $9,163 | 3.5% | $76.20 | — | COM | 931427108 |
| — | EXXON MOBIL | 98,235 | $8,574 | 3.2% | $88.74 | — | COM | 30231g102 |
| FELE | FRANKLIN ELECTRIC | 205,844 | $8,380 | 3.2% | $28.55 | +20.3% | COM | 353514102 |
| JNJ | JOHNSON & JOHNSON | 70,556 | $8,335 | 3.2% | $60.37 | +55.0% | COM | 478160104 |
| LKFN | LAKELAND FINANCIAL | 230,803 | $8,175 | 3.1% | $17.84 | +51.6% | COM | 511656100 |
| MCD | MCDONALD'S | 69,921 | $8,066 | 3.1% | $71.74 | +31.8% | COM | 580135101 |
| — | MEDTRONIC PLC | 87,164 | $7,531 | 2.9% | $77.99 | — | COM | g5960L103 |
| KO | COCA-COLA | 177,428 | $7,509 | 2.8% | $27.85 | +16.9% | COM | 191216100 |
| WMT | WAL-MART STORES | 103,346 | $7,453 | 2.8% | $19.54 | +5.4% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 82,431 | $7,398 | 2.8% | $55.34 | +22.0% | COM | 742718109 |
| HD | HOME DEPOT | 53,956 | $6,943 | 2.6% | $56.05 | +89.7% | COM | 437076102 |
| INTC | INTEL | 177,187 | $6,689 | 2.5% | $17.42 | +64.3% | COM | 458140100 |
| MSFT | MICROSOFT | 111,062 | $6,397 | 2.4% | $26.89 | +87.1% | COM | 594918104 |
| EMR | EMERSON ELECTRIC | 109,130 | $5,949 | 2.3% | $39.86 | +6.1% | COM | 291011104 |
| — | CISCO SYSTEMS | 185,769 | $5,893 | 2.2% | $24.45 | — | COM | 17275r102 |
| — | 3M COMPANY | 32,028 | $5,644 | 2.1% | $110.68 | — | COM | 88579y101 |
| — | GENERAL ELECTRIC | 179,310 | $5,311 | 2.0% | $23.26 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING | 57,708 | $5,090 | 1.9% | $45.09 | +64.3% | COM | 053015103 |
| SYY | SYSCO | 101,449 | $4,972 | 1.9% | $24.50 | +64.2% | COM | 871829107 |
| ABBV | ABBVIE | 75,699 | $4,774 | 1.8% | $27.86 | +57.6% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES | 46,056 | $4,679 | 1.8% | $93.43 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 107,698 | $4,555 | 1.7% | $29.48 | +22.6% | COM | 002824100 |
| ACN | ACCENTURE PLC | 36,855 | $4,503 | 1.7% | $64.25 | +52.8% | COM | G1151C101 |
| USB | U.S. BANCORP | 101,220 | $4,341 | 1.6% | $23.15 | +29.5% | COM | 902973304 |
| PFE | PFIZER | 126,709 | $4,292 | 1.6% | $16.48 | +35.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 43,875 | $4,266 | 1.6% | $49.85 | +24.9% | COM | 718172109 |
| CINF | CINCINNATI FINANCIAL | 55,797 | $4,208 | 1.6% | $32.92 | +78.7% | COM | 172062101 |
| — | ZIMMER HOLDINGS | 29,921 | $3,890 | 1.5% | $79.48 | — | COM | 98956p102 |
| SYK | STRYKER | 31,997 | $3,725 | 1.4% | $57.93 | +81.1% | COM | 863667101 |
| WFC | WELLS FARGO | 78,835 | $3,491 | 1.3% | $28.59 | +28.8% | COM | 949746101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 90,160 | $3,393 | 1.3% | $39.27 | — | COM | 922042858 |
| FLS | FLOWSERVE | 69,360 | $3,346 | 1.3% | $39.70 | -1.2% | COM | 34354P105 |
| AFL | AFLAC | 46,402 | $3,335 | 1.3% | $23.17 | +26.2% | COM | 001055102 |
| NEE | NEXTERA ENERGY | 25,763 | $3,151 | 1.2% | $14.22 | +74.6% | COM | 65339F101 |
| — | AT&T | 75,719 | $3,075 | 1.2% | $35.44 | — | COM | 00206r102 |
| PEP | PEPSICO | 24,880 | $2,706 | 1.0% | $56.49 | +43.5% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC | 90,520 | $2,639 | 1.0% | $34.29 | — | COM | 92857W308 |
| STLD | STEEL DYNAMICS | 104,270 | $2,606 | 1.0% | $12.02 | +75.2% | COM | 858119100 |
| CVX | CHEVRONTEXACO | 24,052 | $2,475 | 0.9% | $69.95 | -2.1% | COM | 166764100 |
| SLB | SCHLUMBERGER | 27,969 | $2,199 | 0.8% | $53.84 | +12.7% | COM | 806857108 |
| GPC | GENUINE PARTS | 20,899 | $2,099 | 0.8% | $54.93 | +40.6% | COM | 372460105 |
| GILD | GILEAD SCIENCES | 24,065 | $1,904 | 0.7% | $60.50 | -4.5% | COM | 375558103 |
| — | JPMORGAN CHASE | 27,952 | $1,861 | 0.7% | $53.37 | — | COM | 46625h100 |
| — | JACOBS ENGINEERING | 33,950 | $1,756 | 0.7% | $45.43 | — | COM | 469814107 |
| — | CLARCOR | 26,825 | $1,744 | 0.7% | $52.60 | — | COM | 179895107 |
| AAPL | APPLE | 15,271 | $1,726 | 0.7% | $23.70 | +2.3% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB | 31,669 | $1,708 | 0.6% | $29.16 | +58.2% | COM | 110122108 |
| BP | BP ADR | 45,901 | $1,614 | 0.6% | $40.67 | — | COM | 055622104 |
| NTRS | NORTHERN TRUST | 23,649 | $1,608 | 0.6% | $40.35 | +30.0% | COM | 665859104 |
| PPL | PPL | 41,875 | $1,448 | 0.5% | $16.66 | +41.9% | COM | 69351T106 |
| VRA | VERA BRADLEY | 86,633 | $1,312 | 0.5% | $18.13 | -17.2% | COM | 92335C106 |
| — | TARGET | 18,745 | $1,287 | 0.5% | $65.56 | — | COM | 87612e106 |
| — | VERIZON COMMUNICATIONS | 22,317 | $1,160 | 0.4% | $48.39 | — | COM | 92343v104 |
| PLXS | PLEXUS | 24,733 | $1,157 | 0.4% | $27.78 | +65.0% | COM | 729132100 |
| DIS | DISNEY WALT | 11,862 | $1,102 | 0.4% | $56.66 | +56.8% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN | 5,090 | $1,089 | 0.4% | $62.64 | +197.3% | COM | 666807102 |
| — | ALPHABET CLASS C | 1,390 | $1,080 | 0.4% | $608.11 | — | COM | 02079k107 |
| — | PRAXAIR | 8,546 | $1,033 | 0.4% | $112.32 | — | COM | 74005P104 |
| RCI | ROGERS COMMUNICATIONS | 21,800 | $925 | 0.4% | $35.94 | +19.4% | COM | 775109200 |
| — | ALTRIA GROUP | 14,397 | $910 | 0.3% | $34.99 | — | COM | 02209s103 |
| — | CHUBB LIMITED | 6,628 | $833 | 0.3% | $119.09 | — | COM | h1467j104 |
| — | DELL TECHNOLOGIES VMWARE | 17,308 | $827 | 0.3% | $47.78 | — | COM | 24703l103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 17,640 | $812 | 0.3% | $44.77 | — | COM | 881624209 |
| — | ALPHABET CLASS A | 893 | $718 | 0.3% | $647.64 | — | COM | 02079k305 |
| KMB | KIMBERLY-CLARK | 5,494 | $693 | 0.3% | $73.07 | +28.0% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,776 | $690 | 0.3% | $112.83 | +29.6% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE | 6,082 | $665 | 0.3% | $55.76 | +38.5% | COM | 911312106 |
| NSC | NORFOLK SOUTHERN | 5,922 | $575 | 0.2% | $58.17 | +29.2% | COM | 655844108 |
| CL | COLGATE-PALMOLIVE | 7,349 | $545 | 0.2% | $45.78 | +29.7% | COM | 194162103 |
| — | CDK GLOBAL | 8,990 | $516 | 0.2% | $40.74 | — | COM | 12508E101 |
| APD | AIR PRODUCTS & CHEMICALS | 3,314 | $498 | 0.2% | $61.55 | +78.6% | COM | 009158106 |
| LLY | LILLY ELI | 5,673 | $455 | 0.2% | $42.48 | +61.5% | COM | 532457108 |
| — | BEMIS | 8,820 | $450 | 0.2% | $39.14 | — | COM | 081437105 |
| GWW | GRAINGER W W | 1,982 | $446 | 0.2% | $188.09 | +3.4% | COM | 384802104 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,690 | $438 | 0.2% | $53.16 | -0.0% | COM | 136375102 |
| — | VALSPAR | 3,881 | $412 | 0.2% | $64.72 | — | COM | 920355104 |
| PNC | PNC FIN'L SVCS GROUP | 4,047 | $365 | 0.1% | $47.83 | +32.3% | COM | 693475105 |
| MDLZ | MONDELEZ INTL | 8,258 | $363 | 0.1% | $23.16 | +52.1% | COM | 609207105 |
| BKH | BLACK HILLS | 5,400 | $331 | 0.1% | $30.15 | +43.2% | COM | 092113109 |
| — | TEGNA | 14,625 | $320 | 0.1% | $32.10 | — | COM | 87901j105 |
| — | QEP RESOURCES | 15,275 | $298 | 0.1% | $24.98 | — | COM | 74733V100 |
| ITW | ILLINOIS TOOL WORKS | 2,433 | $292 | 0.1% | $73.25 | +26.8% | COM | 452308109 |
| NKE | NIKE | 5,420 | $285 | 0.1% | $46.09 | +8.5% | COM | 654106103 |
| KHC | KRAFT HEINZ | 3,098 | $277 | 0.1% | $47.82 | +21.4% | COM | 500754106 |
| LNC | LINCOLN NATIONAL | 5,800 | $272 | 0.1% | $23.19 | +34.2% | COM | 534187109 |
| NUE | NUCOR | 5,144 | $254 | 0.1% | $32.41 | +27.1% | COM | 670346105 |
| ELV | ANTHEM INC COM | 1,960 | $246 | 0.1% | $105.54 | +7.8% | COM | 036752103 |
| — | ONEOK PARTNERS | 5,850 | $234 | 0.1% | $40.00 | — | COM | 68268N103 |
| DUK | DUKE ENERGY | 2,804 | $224 | 0.1% | $46.24 | +21.9% | COM | 26441C204 |
| — | ORACLE | 5,522 | $217 | 0.1% | $40.82 | — | COM | 68389x105 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $216 | 0.1% | $199512.94 | +9.9% | COM | 084670108 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $215 | 0.1% | $25.71 | — | PRD | 404280604 |
| PNW | PINNACLE WEST CAPITAL | 2,800 | $213 | 0.1% | $46.44 | +15.8% | COM | 723484101 |
| — | CONSTELLATION BRANDS | 1,225 | $204 | 0.1% | $165.71 | — | COM | 21036p108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,281 | $203 | 0.1% | $117.13 | -13.1% | COM | 459200101 |
| VT | VANGUARD EQUITY INDEX WORLD ET | 3,310 | $201 | 0.1% | $60.73 | — | COM | 922042742 |
| NOK | NOKIA ADR | 11,000 | $64 | 0.0% | $3.74 | — | COM | 654902204 |
| — | SUNLINK HEALTH SYSTEMS | 32,285 | $40 | 0.0% | $1.24 | — | COM | 86737u102 |
| ENZN | ENZON PHARMACEUTICALS COM | 10,000 | $4 | 0.0% | $0.10 | -24.9% | COM | 293904108 |