Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 150,707 | $14.68M | 8.7% | $55.38 | +15.9% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 89,028 | $8.696M | 5.1% | $53.69 | +8.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 82,293 | $8.084M | 4.8% | $59.72 | +11.6% | COM | 478160104 |
| — | GENERAL ELEC CO | 220,146 | $5.7M | 3.4% | $23.32 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 130,864 | $5.364M | 3.2% | $26.99 | +15.8% | COM | 594918104 |
| IBM | INTL BUS MACHINES CORP | 26,387 | $5.079M | 3.0% | $118.94 | -8.2% | COM | 459200101 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 36,487 | $5.016M | 3.0% | $117.01 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 59,336 | $4.783M | 2.8% | $55.14 | +2.5% | COM | 742718109 |
| PFE | PFIZER INC | 141,469 | $4.544M | 2.7% | $16.55 | +10.0% | COM | 717081103 |
| IVV | ISHARES CORE S&P 500 INDEX | 22,347 | $4.204M | 2.5% | $163.50 | — | ETF | 464287200 |
| WFC | WELLS FARGO & CO | 80,895 | $4.024M | 2.4% | $28.17 | +18.6% | COM | 949746101 |
| DIS | WALT DISNEY CO | 42,850 | $3.431M | 2.0% | $56.11 | +24.2% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 35,725 | $3.314M | 2.0% | $53.13 | +21.8% | COM | 438516106 |
| — | VECTREN CORP | 78,923 | $3.109M | 1.8% | $33.84 | — | COM | 92240G101 |
| — | E I DU PONT DE NEMOURS & CO | 46,101 | $3.093M | 1.8% | $53.23 | — | COM | 263534109 |
| — | WALGREEN CO | 46,129 | $3.046M | 1.8% | $44.43 | — | COM | 931422109 |
| KO | COCA-COLA CO | 78,697 | $3.042M | 1.8% | $27.82 | -4.5% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 39,709 | $3.035M | 1.8% | $19.99 | -0.4% | COM | 931142103 |
| INTC | INTEL CORP | 117,228 | $3.026M | 1.8% | $17.30 | +7.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 52,655 | $2.989M | 1.8% | $30.54 | +17.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 24,232 | $2.881M | 1.7% | $71.42 | -1.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 42,619 | $2.847M | 1.7% | $40.41 | +18.3% | COM | 291011104 |
| ABBV | ABBVIE INC | 54,589 | $2.806M | 1.7% | $26.77 | +17.7% | COM | 00287Y109 |
| USB | U S BANCORP | 64,327 | $2.757M | 1.6% | $22.70 | +20.5% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 20,264 | $2.368M | 1.4% | $94.01 | — | COM | 913017109 |
| SYK | STRYKER CORP | 25,650 | $2.09M | 1.2% | $57.08 | +20.9% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 29,189 | $2.053M | 1.2% | $40.23 | +12.9% | COM | 20825C104 |
| — | DOW CHEMICAL CO | 40,023 | $1.945M | 1.1% | $35.37 | — | COM | 260543103 |
| CINF | CINCINNATI FINL CORP | 38,881 | $1.892M | 1.1% | $33.14 | +3.1% | COM | 172062101 |
| DUK | DUKE ENERGY CORP | 26,465 | $1.885M | 1.1% | $41.93 | +1.7% | COM | 26441C204 |
| MMM | 3M COMPANY | 13,266 | $1.8M | 1.1% | $61.91 | +23.2% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 46,672 | $1.797M | 1.1% | $28.90 | +6.3% | COM | 002824100 |
| EFA | ISHARES MSCI EAFE INDEX | 26,453 | $1.778M | 1.0% | $63.06 | — | ETF | 464287465 |
| LOW | LOWES COMPANIES INC | 35,831 | $1.752M | 1.0% | $32.47 | +20.2% | COM | 548661107 |
| IWM | ISHARES RUSSELL 2000 INDEX | 14,786 | $1.72M | 1.0% | $98.88 | — | ETF | 464287655 |
| CL | COLGATE-PALMOLIVE CO | 25,418 | $1.649M | 1.0% | $44.49 | +7.7% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,020 | $1.612M | 1.0% | $29.29 | +22.6% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 66,768 | $1.533M | 0.9% | $11.47 | +27.4% | COM | 316773100 |
| RPM | RPM INTERNATIONAL INC | 35,686 | $1.493M | 0.9% | $32.47 | +27.0% | COM | 749685103 |
| LMT | LOCKHEED MARTIN CORP | 8,403 | $1.372M | 0.8% | $78.74 | +44.0% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 11,872 | $1.309M | 0.8% | $63.63 | +9.1% | COM | 494368103 |
| SYY | SYSCO CORP | 35,608 | $1.287M | 0.8% | $24.40 | +7.0% | COM | 871829107 |
| T | AT&T INC | 36,540 | $1.281M | 0.8% | $11.38 | -4.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,378 | $1.259M | 0.7% | $49.74 | -10.0% | COM | 718172109 |
| CSX | CSX CORP | 41,005 | $1.188M | 0.7% | $6.95 | +10.4% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 15,826 | $1.156M | 0.7% | $64.88 | — | COM | 780259206 |
| MCD | MCDONALDS CORP | 11,178 | $1.096M | 0.6% | $71.49 | -1.7% | COM | 580135101 |
| — | NEXTERA ENERGY INC | 11,053 | $1.057M | 0.6% | $83.79 | — | COM | 65339f101 |
| AJG | ARTHUR J GALLAGHER & CO | 20,856 | $992K | 0.6% | $34.10 | +8.5% | COM | 363576109 |
| BA | BOEING CO | 7,760 | $974K | 0.6% | $80.98 | +37.9% | COM | 097023105 |
| NI | NISOURCE INC | 26,926 | $957K | 0.6% | $7.81 | +19.6% | COM | 65473P105 |
| MO | ALTRIA GROUP INC | 23,943 | $896K | 0.5% | $16.28 | +5.2% | COM | 02209S103 |
| — | HEWLETT-PACKARD CO | 25,891 | $838K | 0.5% | $28.98 | — | COM | 428236103 |
| ITW | ILLINOIS TOOL WORKS INC | 10,025 | $815K | 0.5% | $51.13 | +19.8% | COM | 452308109 |
| FSFG | FIRST SVGS FINL GROUP INC | 33,000 | $775K | 0.5% | $5.86 | +5.6% | COM | 33621E109 |
| ONB | OLD NATL BANCORP | 48,167 | $718K | 0.4% | $13.13 | +8.5% | COM | 680033107 |
| BP | BP PLC | 14,468 | $696K | 0.4% | $46.32 | — | COM | 055622104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 17,415 | $633K | 0.4% | $30.86 | — | ETF | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 11,970 | $606K | 0.4% | $30.49 | +4.4% | COM | 025537101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,486 | $601K | 0.4% | $44.45 | — | ETF | 81369Y704 |
| LNT | ALLIANT ENERGY CORP | 10,490 | $596K | 0.4% | $16.91 | +6.9% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,382 | $589K | 0.3% | $26.87 | -3.7% | COM | 92343V104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 26,190 | $585K | 0.3% | $19.54 | — | ETF | 81369Y605 |
| — | KRAFT FOODS GROUP INC | 10,046 | $564K | 0.3% | $55.75 | — | COM | 50076Q106 |
| SLB | SCHLUMBERGER LTD | 5,692 | $555K | 0.3% | $65.15 | +0.5% | COM | 806857108 |
| — | WISCONSIN ENERGY CORP | 11,465 | $534K | 0.3% | $46.58 | — | COM | 976657106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,846 | $481K | 0.3% | $110.02 | +6.2% | COM | 084670702 |
| ED | CONSOLIDATED EDISON INC | 8,835 | $474K | 0.3% | $37.50 | -6.7% | COM | 209115104 |
| SO | SOUTHERN CO | 10,680 | $469K | 0.3% | $26.74 | -5.5% | COM | 842587107 |
| LLY | ELI LILLY & CO | 7,741 | $456K | 0.3% | $42.99 | +3.6% | COM | 532457108 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,985 | $444K | 0.3% | $79.03 | — | ETF | 81369Y506 |
| DRI | DARDEN RESTAURANTS INC | 8,658 | $439K | 0.3% | $31.32 | +0.0% | COM | 237194105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,104 | $416K | 0.2% | $48.75 | — | ETF | 81369Y209 |
| — | BEAM INC | 4,596 | $383K | 0.2% | $63.20 | — | COM | 073730103 |
| KEY | KEYCORP | 25,300 | $360K | 0.2% | $6.50 | +31.7% | COM | 493267108 |
| — | TOTAL SA ADR | 5,400 | $354K | 0.2% | $58.13 | — | COM | 89151E109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,125 | $350K | 0.2% | $39.74 | — | ETF | 81369Y308 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,700 | $346K | 0.2% | $4.87 | +23.9% | COM | 446150104 |
| XLY | CONSUMER DISCRETIONARY SELECT | 5,306 | $343K | 0.2% | $57.17 | — | ETF | 81369Y407 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 9,840 | $340K | 0.2% | $23.16 | +13.8% | COM | 609207105 |
| HD | HOME DEPOT INC | 4,000 | $317K | 0.2% | $56.05 | +7.5% | COM | 437076102 |
| — | TECO ENERGY INC | 17,622 | $302K | 0.2% | $17.19 | — | COM | 872375100 |
| AVA | AVISTA CORP | 9,700 | $297K | 0.2% | $18.00 | 0.0% | COM | 05379B107 |
| — | C R BARD INC | 2,000 | $296K | 0.2% | $108.50 | — | COM | 067383109 |
| — | ALCOA INC | 22,585 | $291K | 0.2% | $8.66 | — | COM | 013817101 |
| RF | REGIONS FINANCIAL CORP | 25,547 | $284K | 0.2% | $5.95 | +19.0% | COM | 7591EP100 |
| MAS | MASCO CORP | 9,895 | $220K | 0.1% | $14.92 | +10.8% | COM | 574599106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,455 | $211K | 0.1% | $46.24 | — | ETF | 81369Y100 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 2,100 | $205K | 0.1% | $82.57 | — | ETF | 922908769 |
| — | REYNOLDS AMERICAN INC | 3,822 | $204K | 0.1% | $53.38 | — | COM | 761713106 |
| — | COASTWAY BANCORP | 15,000 | $154K | 0.1% | $10.27 | — | COM | 190632109 |
| WSBF | WATERSTONE FINANCIAL INC | 11,109 | $115K | 0.1% | $10.47 | 0.0% | COM | 94188P101 |
| CGEN | COMPUGENEN LTD | 10,000 | $105K | 0.1% | $5.64 | +95.2% | COM | M25722105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $33,000 | 0.0% | $2.67 | — | COM | 63937X103 |
| HCTPF | HUTCHINSON PORT HOLDINGS TRUST | 10,000 | $7,000 | 0.0% | $0.80 | — | COM | Y3780D104 |
| — | BLUE RIVER BANCSHARES INC | 124,708 | $4,000 | 0.0% | — | — | COM | 09602P107 |