Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 16, 2013
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 150,157 | $12.99M | 9.0% | $55.38 | 0.0% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 88,041 | $7.954M | 5.5% | $53.69 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 80,655 | $6.925M | 4.8% | $59.66 | 0.0% | COM | 478160104 |
| IBM | INTL BUS MACHINES CORP | 28,467 | $5.44M | 3.8% | $118.94 | 0.0% | COM | 459200101 |
| — | GENERAL ELEC CO | 211,164 | $4.897M | 3.4% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 55,576 | $4.279M | 3.0% | $55.00 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 118,983 | $4.11M | 2.8% | $26.70 | 0.0% | COM | 594918104 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 33,507 | $3.87M | 2.7% | $115.50 | — | ETF | 464287507 |
| PFE | PFIZER INC | 129,824 | $3.636M | 2.5% | $16.46 | 0.0% | COM | 717081103 |
| KO | COCA-COLA CO | 77,234 | $3.098M | 2.1% | $27.85 | 0.0% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 INDEX | 19,134 | $3.078M | 2.1% | $160.87 | — | ETF | 464287200 |
| HON | HONEYWELL INTL INC | 38,352 | $3.043M | 2.1% | $53.13 | 0.0% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 40,259 | $2.999M | 2.1% | $19.98 | 0.0% | COM | 931142103 |
| DIS | WALT DISNEY CO | 46,651 | $2.946M | 2.0% | $56.11 | 0.0% | COM | 254687106 |
| — | VECTREN CORP | 79,119 | $2.677M | 1.9% | $33.84 | — | COM | 92240G101 |
| WFC | WELLS FARGO & CO | 64,357 | $2.656M | 1.8% | $27.36 | 0.0% | COM | 949746101 |
| INTC | INTEL CORP | 104,718 | $2.537M | 1.8% | $17.18 | 0.0% | COM | 458140100 |
| CVX | CHEVRON CORP | 21,410 | $2.534M | 1.8% | $71.30 | 0.0% | COM | 166764100 |
| T | AT&T INC | 64,832 | $2.295M | 1.6% | $11.40 | 0.0% | COM | 00206R102 |
| — | WALGREEN CO | 50,458 | $2.23M | 1.5% | $44.20 | — | COM | 931422109 |
| — | E I DU PONT DE NEMOURS & CO | 42,404 | $2.226M | 1.5% | $52.50 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 39,814 | $2.171M | 1.5% | $40.02 | 0.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 51,381 | $2.124M | 1.5% | $26.55 | 0.0% | COM | 00287Y109 |
| USB | U S BANCORP | 56,945 | $2.059M | 1.4% | $22.41 | 0.0% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 19,164 | $1.781M | 1.2% | $92.93 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 48,947 | $1.707M | 1.2% | $28.85 | 0.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 27,718 | $1.677M | 1.2% | $39.96 | 0.0% | COM | 20825C104 |
| SYK | STRYKER CORP | 25,050 | $1.62M | 1.1% | $56.92 | 0.0% | COM | 863667101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 18,689 | $1.619M | 1.1% | $49.85 | 0.0% | COM | 718172109 |
| DUK | DUKE ENERGY CORP | 23,896 | $1.613M | 1.1% | $41.83 | 0.0% | COM | 26441C204 |
| CINF | CINCINNATI FINL CORP | 31,346 | $1.439M | 1.0% | $32.92 | 0.0% | COM | 172062101 |
| CL | COLGATE-PALMOLIVE CO | 24,769 | $1.419M | 1.0% | $44.38 | 0.0% | COM | 194162103 |
| LOW | LOWES COMPANIES INC | 34,407 | $1.407M | 1.0% | $32.16 | 0.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 30,221 | $1.404M | 1.0% | $30.02 | 0.0% | COM | 58933Y105 |
| MMM | 3M COMPANY | 12,666 | $1.385M | 1.0% | $61.26 | 0.0% | COM | 88579Y101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 13,369 | $1.297M | 0.9% | $97.02 | — | ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,154 | $1.258M | 0.9% | $28.67 | 0.0% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 68,945 | $1.244M | 0.9% | $11.47 | 0.0% | COM | 316773100 |
| — | TECO ENERGY INC | 63,857 | $1.098M | 0.8% | $17.19 | — | COM | 872375100 |
| LLY | ELI LILLY & CO | 21,858 | $1.074M | 0.7% | $42.21 | 0.0% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 10,500 | $1.02M | 0.7% | $63.06 | 0.0% | COM | 494368103 |
| MAT | MATTEL INC | 22,075 | $1M | 0.7% | $44.76 | 0.0% | COM | 577081102 |
| RPM | RPM INTERNATIONAL INC | 31,231 | $998K | 0.7% | $32.11 | 0.0% | COM | 749685103 |
| SYY | SYSCO CORP | 28,879 | $987K | 0.7% | $24.40 | 0.0% | COM | 871829107 |
| MCD | MCDONALDS CORP | 9,095 | $900K | 0.6% | $71.80 | 0.0% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 13,994 | $893K | 0.6% | $63.81 | — | COM | 780259206 |
| NI | NISOURCE INC | 30,607 | $877K | 0.6% | $7.81 | 0.0% | COM | 65473P105 |
| — | DOW CHEMICAL CO | 27,120 | $872K | 0.6% | $32.15 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC | 24,519 | $858K | 0.6% | $16.28 | 0.0% | COM | 02209S103 |
| BA | BOEING CO | 7,785 | $797K | 0.6% | $80.37 | 0.0% | COM | 097023105 |
| FSFG | FIRST SVGS FINL GROUP INC | 33,000 | $770K | 0.5% | $5.86 | 0.0% | COM | 33621E109 |
| AJG | ARTHUR J GALLAGHER & CO | 17,427 | $761K | 0.5% | $33.49 | 0.0% | COM | 363576109 |
| ONB | OLD NATL BANCORP | 52,952 | $732K | 0.5% | $13.13 | 0.0% | COM | 680033107 |
| PKG | PACKAGING CORP OF AMER | 14,725 | $721K | 0.5% | $32.81 | 0.0% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 6,226 | $675K | 0.5% | $71.65 | 0.0% | COM | 539830109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 16,935 | $652K | 0.5% | $38.50 | — | ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 10,810 | $630K | 0.4% | $37.50 | 0.0% | COM | 209115104 |
| EFA | ISHARES MSCI EAFE INDEX | 10,739 | $615K | 0.4% | $57.27 | — | ETF | 464287465 |
| SO | SOUTHERN CO | 13,775 | $608K | 0.4% | $26.74 | 0.0% | COM | 842587107 |
| — | NEXTERA ENERGY INC | 7,230 | $589K | 0.4% | $81.47 | — | COM | 65339f101 |
| — | UIL HOLDINGS CORP | 14,995 | $574K | 0.4% | $38.28 | — | COM | 902748102 |
| ITW | ILLINOIS TOOL WORKS INC | 8,275 | $572K | 0.4% | $49.85 | 0.0% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,695 | $568K | 0.4% | $30.44 | 0.0% | COM | 025537101 |
| — | SCANA CORP | 11,462 | $563K | 0.4% | $49.12 | — | COM | 80589M102 |
| LNT | ALLIANT ENERGY CORP | 10,940 | $552K | 0.4% | $16.89 | 0.0% | COM | 018802108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 17,880 | $547K | 0.4% | $30.59 | — | ETF | 81369Y803 |
| CSCO | CISCO SYSTEMS INC | 22,430 | $546K | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 9,654 | $487K | 0.3% | $31.32 | 0.0% | COM | 237194105 |
| — | KRAFT FOODS GROUP INC | 8,700 | $486K | 0.3% | $55.86 | — | COM | 50076Q106 |
| CSX | CSX CORP | 20,890 | $484K | 0.3% | $6.66 | 0.0% | COM | 126408103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 24,675 | $480K | 0.3% | $19.45 | — | ETF | 81369Y605 |
| PPL | PPL CORP | 15,825 | $479K | 0.3% | $16.36 | 0.0% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,846 | $430K | 0.3% | $110.02 | 0.0% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 8,250 | $415K | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,300 | $397K | 0.3% | $42.69 | — | ETF | 81369Y704 |
| BKH | BLACK HILLS CORP | 8,095 | $395K | 0.3% | $30.15 | 0.0% | COM | 092113109 |
| HD | HOME DEPOT INC | 5,025 | $389K | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 12,105 | $370K | 0.3% | $19.65 | 0.0% | COM | 736508847 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 12,914 | $368K | 0.3% | $23.16 | 0.0% | COM | 609207105 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,671 | $366K | 0.3% | $78.36 | — | ETF | 81369Y506 |
| — | CHARTER FINANCIAL CORP | 32,531 | $328K | 0.2% | $10.08 | — | COM | 16122W108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,550 | $312K | 0.2% | $47.63 | — | ETF | 81369Y209 |
| — | ALLETE INC | 6,100 | $304K | 0.2% | $49.84 | — | COM | 018522300 |
| — | BEAM INC | 4,573 | $289K | 0.2% | $63.20 | — | COM | 073730103 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 3,500 | $289K | 0.2% | $82.57 | — | ETF | 922908769 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 7,225 | $287K | 0.2% | $39.72 | — | ETF | 81369Y308 |
| KEY | KEYCORP | 24,900 | $275K | 0.2% | $6.48 | 0.0% | COM | 493267108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 4,475 | $252K | 0.2% | $56.31 | — | ETF | 81369Y407 |
| MAS | MASCO CORP | 11,325 | $221K | 0.2% | $14.92 | 0.0% | COM | 574599106 |
| — | C R BARD INC | 2,000 | $217K | 0.1% | $108.50 | — | COM | 067383109 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,450 | $216K | 0.1% | $4.66 | 0.0% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP | 22,619 | $216K | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | ALCOA INC | 18,629 | $146K | 0.1% | $7.84 | — | COM | 013817101 |
| CGEN | COMPUGENEN LTD | 10,000 | $54,000 | 0.0% | $5.64 | 0.0% | COM | M25722105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $48,000 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | HUTCHINSON PORT HOLDINGS TRUST | 10,000 | $7,000 | 0.0% | $0.70 | — | COM | y3780d104 |
| — | BLUE RIVER BANCSHARES INC | 136,009 | $0 | 0.0% | — | — | COM | 09602P107 |