Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 2016
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 183,559 | $11.46M | 4.3% | $62.41 * | $30.14 | +48.6% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE | 113,656 | $9.163M | 3.5% | $80.62 | $76.20 | — | COM | 931427108 |
| — | EXXON MOBIL | 98,235 | $8.574M | 3.2% | $87.28 | $88.74 | — | COM | 30231g102 |
| FELE | FRANKLIN ELECTRIC | 205,844 | $8.38M | 3.2% | $40.71 * | $28.55 | +29.3% | COM | 353514102 |
| JNJ | JOHNSON & JOHNSON | 70,556 | $8.335M | 3.2% | $118.13 * | $60.37 | +51.5% | COM | 478160104 |
| LKFN | LAKELAND FINANCIAL | 230,803 | $8.175M | 3.1% | $35.42 * | $17.84 | +55.7% | COM | 511656100 |
| MCD | MCDONALD'S | 69,921 | $8.066M | 3.1% | $115.36 * | $71.74 | +28.9% | COM | 580135101 |
| — | MEDTRONIC PLC | 87,164 | $7.531M | 2.9% | $86.40 | $77.99 | — | COM | g5960L103 |
| KO | COCA-COLA | 177,428 | $7.509M | 2.8% | $42.32 * | $27.85 | +13.6% | COM | 191216100 |
| WMT | WAL-MART STORES | 103,346 | $7.453M | 2.8% | $72.12 * | $19.54 | +4.8% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 82,431 | $7.398M | 2.8% | $89.75 * | $55.34 | +26.3% | COM | 742718109 |
| HD | HOME DEPOT | 53,956 | $6.943M | 2.6% | $128.68 * | $56.05 | +83.8% | COM | 437076102 |
| INTC | INTEL | 177,187 | $6.689M | 2.5% | $37.75 * | $17.42 | +75.6% | COM | 458140100 |
| MSFT | MICROSOFT | 111,062 | $6.397M | 2.4% | $57.60 * | $26.89 | +91.4% | COM | 594918104 |
| EMR | EMERSON ELECTRIC | 109,130 | $5.949M | 2.3% | $54.51 * | $39.86 | +8.3% | COM | 291011104 |
| — | CISCO SYSTEMS | 185,769 | $5.893M | 2.2% | $31.72 | $24.45 | — | COM | 17275r102 |
| — | 3M COMPANY | 32,028 | $5.644M | 2.1% | $176.22 | $110.68 | — | COM | 88579y101 |
| — | GENERAL ELECTRIC | 179,310 | $5.311M | 2.0% | $29.62 | $23.26 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING | 57,708 | $5.09M | 1.9% | $88.20 * | $45.09 | +60.7% | COM | 053015103 |
| SYY | SYSCO | 101,449 | $4.972M | 1.9% | $49.01 * | $24.50 | +56.7% | COM | 871829107 |
| ABBV | ABBVIE | 75,699 | $4.774M | 1.8% | $63.07 * | $27.86 | +53.7% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES | 46,056 | $4.679M | 1.8% | $101.59 | $93.43 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 107,698 | $4.555M | 1.7% | $42.29 * | $29.48 | +21.0% | COM | 002824100 |
| ACN | ACCENTURE PLC | 36,855 | $4.503M | 1.7% | $122.18 * | $64.25 | +63.9% | COM | G1151C101 |
| USB | U.S. BANCORP | 101,220 | $4.341M | 1.6% | $42.89 * | $23.15 | +31.5% | COM | 902973304 |
| PFE | PFIZER | 126,709 | $4.292M | 1.6% | $33.87 * | $16.48 | +30.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 43,875 | $4.266M | 1.6% | $97.23 * | $49.85 | +22.4% | COM | 718172109 |
| CINF | CINCINNATI FINANCIAL | 55,797 | $4.208M | 1.6% | $75.42 * | $32.92 | +79.0% | COM | 172062101 |
| — | ZIMMER HOLDINGS | 29,921 | $3.89M | 1.5% | $130.01 | $79.48 | — | COM | 98956p102 |
| SYK | STRYKER | 31,997 | $3.725M | 1.4% | $116.42 * | $57.93 | +81.5% | COM | 863667101 |
| WFC | WELLS FARGO | 78,835 | $3.491M | 1.3% | $44.28 * | $28.59 | +19.5% | COM | 949746101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 90,160 | $3.393M | 1.3% | $37.63 | $41.07 | -8.4% | COM | 922042858 |
| FLS | FLOWSERVE | 69,360 | $3.346M | 1.3% | $48.24 * | $39.70 | +0.8% | COM | 34354P105 |
| AFL | AFLAC | 46,402 | $3.335M | 1.3% | $71.87 * | $23.17 | +25.0% | COM | 001055102 |
| NEE | NEXTERA ENERGY | 25,763 | $3.151M | 1.2% | $122.31 * | $14.22 | +70.2% | COM | 65339F101 |
| — | AT&T | 75,719 | $3.075M | 1.2% | $40.61 | $35.44 | — | COM | 00206r102 |
| PEP | PEPSICO | 24,880 | $2.706M | 1.0% | $108.76 * | $56.49 | +45.5% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC | 90,520 | $2.639M | 1.0% | $29.15 | $35.50 | -17.9% | COM | 92857W308 |
| STLD | STEEL DYNAMICS | 104,270 | $2.606M | 1.0% | $24.99 * | $12.02 | +72.3% | COM | 858119100 |
| CVX | CHEVRONTEXACO | 24,052 | $2.475M | 0.9% | $102.90 * | $69.95 | -0.8% | COM | 166764100 |
| SLB | SCHLUMBERGER | 27,969 | $2.199M | 0.8% | $78.62 * | $53.84 | +12.1% | COM | 806857108 |
| GPC | GENUINE PARTS | 20,899 | $2.099M | 0.8% | $100.44 * | $54.93 | +39.9% | COM | 372460105 |
| GILD | GILEAD SCIENCES | 24,065 | $1.904M | 0.7% | $79.12 * | $60.50 | -6.5% | COM | 375558103 |
| — | JPMORGAN CHASE | 27,952 | $1.861M | 0.7% | $66.58 | $53.37 | — | COM | 46625h100 |
| — | JACOBS ENGINEERING | 33,950 | $1.756M | 0.7% | $51.72 | $45.43 | — | COM | 469814107 |
| — | CLARCOR | 26,825 | $1.744M | 0.7% | $65.01 | $52.60 | — | COM | 179895107 |
| AAPL | APPLE | 15,271 | $1.726M | 0.7% | $113.02 * | $23.70 | +9.4% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB | 31,669 | $1.708M | 0.6% | $53.93 * | $29.16 | +32.8% | COM | 110122108 |
| BP | BP ADR | 45,901 | $1.614M | 0.6% | $35.16 | $41.34 | -14.9% | COM | 055622104 |
| NTRS | NORTHERN TRUST | 23,649 | $1.608M | 0.6% | $67.99 * | $40.35 | +30.6% | COM | 665859104 |
| PPL | PPL | 41,875 | $1.448M | 0.5% | $34.58 * | $16.66 | +37.4% | COM | 69351T106 |
| VRA | VERA BRADLEY | 86,633 | $1.312M | 0.5% | $15.14 | $18.13 | -16.5% | COM | 92335C106 |
| — | TARGET | 18,745 | $1.287M | 0.5% | $68.66 | $65.56 | — | COM | 87612e106 |
| — | VERIZON COMMUNICATIONS | 22,317 | $1.16M | 0.4% | $51.98 | $48.39 | — | COM | 92343v104 |
| PLXS | PLEXUS | 24,733 | $1.157M | 0.4% | $46.78 | $27.78 | +68.4% | COM | 729132100 |
| DIS | DISNEY WALT | 11,862 | $1.102M | 0.4% | $92.90 * | $56.66 | +52.2% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN | 5,090 | $1.089M | 0.4% | $213.95 * | $62.64 | +194.4% | COM | 666807102 |
| — | ALPHABET CLASS C | 1,390 | $1.08M | 0.4% | $776.98 | $608.11 | — | COM | 02079k107 |
| — | PRAXAIR | 8,546 | $1.033M | 0.4% | $120.88 | $112.32 | — | COM | 74005P104 |
| RCI | ROGERS COMMUNICATIONS | 21,800 | $925K | 0.4% | $42.43 | $35.94 | +18.0% | COM | 775109200 |
| — | ALTRIA GROUP | 14,397 | $910K | 0.3% | $63.21 | $34.99 | — | COM | 02209s103 |
| — | CHUBB LIMITED | 6,628 | $833K | 0.3% | $125.68 | $119.09 | — | COM | h1467j104 |
| — | DELL TECHNOLOGIES VMWARE | 17,308 | $827K | 0.3% | $47.78 | $47.78 | — | COM | 24703l103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 17,640 | $812K | 0.3% | $46.03 | $45.01 | +2.2% | COM | 881624209 |
| — | ALPHABET CLASS A | 893 | $718K | 0.3% | $804.03 | $647.64 | — | COM | 02079k305 |
| KMB | KIMBERLY-CLARK | 5,494 | $693K | 0.3% | $126.14 * | $73.07 | +25.5% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,776 | $690K | 0.3% | $144.47 | $112.83 | +28.0% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE | 6,082 | $665K | 0.3% | $109.34 * | $55.76 | +39.2% | COM | 911312106 |
| NSC | NORFOLK SOUTHERN | 5,922 | $575K | 0.2% | $97.10 * | $58.17 | +38.1% | COM | 655844108 |
| CL | COLGATE-PALMOLIVE | 7,349 | $545K | 0.2% | $74.16 * | $45.78 | +30.2% | COM | 194162103 |
| — | CDK GLOBAL | 8,990 | $516K | 0.2% | $57.40 | $40.74 | — | COM | 12508E101 |
| APD | AIR PRODUCTS & CHEMICALS | 3,314 | $498K | 0.2% | $150.27 * | $61.55 | +79.1% | COM | 009158106 |
| LLY | LILLY ELI | 5,673 | $455K | 0.2% | $80.20 * | $42.48 | +62.3% | COM | 532457108 |
| — | BEMIS | 8,820 | $450K | 0.2% | $51.02 | $39.14 | — | COM | 081437105 |
| GWW | GRAINGER W W | 1,982 | $446K | 0.2% | $225.03 * | $188.09 | +3.7% | COM | 384802104 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,690 | $438K | 0.2% | $65.47 * | $53.16 | +3.9% | COM | 136375102 |
| — | VALSPAR | 3,881 | $412K | 0.2% | $106.16 | $64.72 | — | COM | 920355104 |
| PNC | PNC FIN'L SVCS GROUP | 4,047 | $365K | 0.1% | $90.19 * | $47.83 | +39.0% | COM | 693475105 |
| MDLZ | MONDELEZ INTL | 8,258 | $363K | 0.1% | $43.96 * | $23.16 | +52.8% | COM | 609207105 |
| BKH | BLACK HILLS | 5,400 | $331K | 0.1% | $61.30 * | $30.15 | +44.5% | COM | 092113109 |
| — | TEGNA | 14,625 | $320K | 0.1% | $21.88 | $32.10 | — | COM | 87901j105 |
| — | QEP RESOURCES | 15,275 | $298K | 0.1% | $19.51 | $24.98 | — | COM | 74733V100 |
| ITW | ILLINOIS TOOL WORKS | 2,433 | $292K | 0.1% | $120.02 * | $73.25 | +31.6% | COM | 452308109 |
| NKE | NIKE | 5,420 | $285K | 0.1% | $52.58 * | $46.09 | +1.4% | COM | 654106103 |
| KHC | KRAFT HEINZ | 3,098 | $277K | 0.1% | $89.41 * | $47.82 | +23.3% | COM | 500754106 |
| LNC | LINCOLN NATIONAL | 5,800 | $272K | 0.1% | $46.90 * | $23.19 | +40.8% | COM | 534187109 |
| NUE | NUCOR | 5,144 | $254K | 0.1% | $49.38 * | $32.41 | +24.5% | COM | 670346105 |
| ELV | ANTHEM INC COM | 1,960 | $246K | 0.1% | $125.51 * | $105.54 | +5.0% | COM | 036752103 |
| — | ONEOK PARTNERS | 5,850 | $234K | 0.1% | $40.00 | $40.00 | — | COM | 68268N103 |
| DUK | DUKE ENERGY | 2,804 | $224K | 0.1% | $79.89 * | $46.24 | +18.4% | COM | 26441C204 |
| — | ORACLE | 5,522 | $217K | 0.1% | $39.30 | $40.82 | — | COM | 68389x105 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $216K | 0.1% | $216000.00 | $199512.94 | +8.4% | COM | 084670108 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $215K | 0.1% | $25.60 | $25.71 | — | PRD | 404280604 |
| PNW | PINNACLE WEST CAPITAL | 2,800 | $213K | 0.1% | $76.07 * | $46.44 | +13.3% | COM | 723484101 |
| — | CONSTELLATION BRANDS | 1,225 | $204K | 0.1% | $166.53 | $165.71 | — | COM | 21036p108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,281 | $203K | 0.1% | $158.47 * | $117.13 | -12.8% | COM | 459200101 |
| VT | VANGUARD EQUITY INDEX WORLD ET | 3,310 | $201K | 0.1% | $60.73 | $60.32 | +0.9% | COM | 922042742 |
| NOK | NOKIA ADR | 11,000 | $64,000 | 0.0% | $5.82 | $3.52 | +64.5% | COM | 654902204 |
| — | SUNLINK HEALTH SYSTEMS | 32,285 | $40,000 | 0.0% | $1.24 | $1.24 | — | COM | 86737u102 |
| ENZN | ENZON PHARMACEUTICALS COM | 10,000 | $4,000 | 0.0% | $0.40 * | $0.10 | -24.9% | COM | 293904108 |