Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 154,989 | $17.77M | 7.5% | $114.64 * | $55.38 | +47.9% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 92,043 | $10.6M | 4.5% | $115.21 * | $62.00 | +44.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 111,899 | $10.1M | 4.3% | $90.26 * | $53.52 | +12.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 152,110 | $9.452M | 4.0% | $62.14 * | $28.89 | +93.5% | COM | 594918104 |
| — | GENERAL ELEC CO | 246,217 | $7.78M | 3.3% | $31.60 | $24.55 | — | COM | 369604103 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 46,017 | $7.608M | 3.2% | $165.33 * | $24.87 | +33.0% | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 INDEX | 31,387 | $7.062M | 3.0% | $225.00 | $177.77 | +26.6% | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 80,695 | $6.785M | 2.9% | $84.08 * | $56.34 | +17.1% | COM | 742718109 |
| INTC | INTEL CORP | 173,618 | $6.297M | 2.7% | $36.27 * | $20.00 | +48.0% | COM | 458140100 |
| IBM | INTL BUS MACHINES CORP | 36,198 | $6.009M | 2.5% | $166.00 * | $109.62 | -1.7% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 108,527 | $5.981M | 2.5% | $55.11 * | $30.67 | +39.9% | COM | 949746101 |
| PFE | PFIZER INC | 167,602 | $5.444M | 2.3% | $32.48 * | $17.22 | +20.7% | COM | 717081103 |
| CVX | CHEVRON CORP | 44,269 | $5.21M | 2.2% | $117.69 * | $68.20 | +17.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 82,281 | $4.844M | 2.0% | $58.87 * | $34.35 | +23.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 36,198 | $4.193M | 1.8% | $115.84 * | $54.35 | +59.9% | COM | 438516106 |
| DIS | WALT DISNEY CO | 39,655 | $4.133M | 1.7% | $104.22 * | $57.75 | +68.8% | COM | 254687106 |
| USB | U S BANCORP | 78,403 | $4.028M | 1.7% | $51.38 * | $24.17 | +51.7% | COM | 902973304 |
| — | VECTREN CORP | 76,052 | $3.966M | 1.7% | $52.15 | $35.50 | — | COM | 92240G101 |
| ABBV | ABBVIE INC | 63,197 | $3.957M | 1.7% | $62.61 * | $28.78 | +49.1% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,052 | $3.811M | 1.6% | $82.75 | $76.50 | — | COM | 931427108 |
| — | DOW CHEMICAL CO | 65,035 | $3.721M | 1.6% | $57.22 | $41.04 | — | COM | 260543103 |
| KO | COCA-COLA CO | 86,734 | $3.596M | 1.5% | $41.46 * | $28.41 | +10.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 13,957 | $3.489M | 1.5% | $249.98 * | $111.04 | +77.2% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 60,949 | $3.398M | 1.4% | $55.75 * | $40.56 | +9.9% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 48,829 | $3.375M | 1.4% | $69.12 * | $19.83 | -0.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 27,710 | $3.373M | 1.4% | $121.73 * | $77.02 | +27.7% | COM | 580135101 |
| SYK | STRYKER CORP | 27,375 | $3.28M | 1.4% | $119.82 * | $59.75 | +81.7% | COM | 863667101 |
| — | E I DU PONT DE NEMOURS & CO | 42,133 | $3.093M | 1.3% | $73.41 | $55.20 | — | COM | 263534109 |
| BA | BOEING CO | 19,156 | $2.982M | 1.3% | $155.67 * | $105.31 | +37.1% | COM | 097023105 |
| SYY | SYSCO CORP | 53,594 | $2.968M | 1.2% | $55.38 * | $26.49 | +64.9% | COM | 871829107 |
| BP | BP PLC | 78,837 | $2.947M | 1.2% | $37.38 | $35.71 | +4.7% | COM | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 24,870 | $2.726M | 1.1% | $109.61 | $96.18 | — | COM | 913017109 |
| FSFG | FIRST SVGS FINL GROUP INC | 56,535 | $2.657M | 1.1% | $47.00 * | $6.26 | +77.8% | COM | 33621E109 |
| LOW | LOWES COMPANIES INC | 35,757 | $2.543M | 1.1% | $71.12 * | $36.08 | +66.7% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 33,098 | $2.507M | 1.1% | $75.74 * | $35.76 | +66.5% | COM | 172062101 |
| T | AT&T INC | 58,153 | $2.473M | 1.0% | $42.53 * | $12.06 | +39.6% | COM | 00206R102 |
| MMM | 3M COMPANY | 13,840 | $2.471M | 1.0% | $178.54 * | $66.81 | +65.0% | COM | 88579Y101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 16,933 | $2.329M | 1.0% | $137.54 * | $57.25 | +20.1% | ETF | 464287804 |
| DUK | DUKE ENERGY CORP | 28,183 | $2.188M | 0.9% | $77.64 * | $45.29 | +18.5% | COM | 26441C204 |
| MO | ALTRIA GROUP INC | 28,538 | $1.93M | 0.8% | $67.63 * | $18.63 | +93.0% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 50,002 | $1.921M | 0.8% | $38.42 * | $30.19 | +8.0% | COM | 002824100 |
| CSX | CSX CORP | 51,958 | $1.867M | 0.8% | $35.93 * | $7.41 | +43.0% | COM | 126408103 |
| CL | COLGATE-PALMOLIVE CO | 28,367 | $1.856M | 0.8% | $65.43 * | $45.62 | +16.0% | COM | 194162103 |
| CSCO | CISCO SYSTEMS INC | 60,589 | $1.831M | 0.8% | $30.22 * | $23.06 | -0.9% | COM | 17275R102 |
| TJX | TJX COMPANIES INC | 24,050 | $1.807M | 0.8% | $75.14 * | $26.69 | +23.9% | COM | 872540109 |
| — | NEXTERA ENERGY INC | 14,824 | $1.771M | 0.7% | $119.47 | $94.38 | — | COM | 65339f101 |
| ITW | ILLINOIS TOOL WORKS INC | 14,325 | $1.754M | 0.7% | $122.44 * | $58.45 | +69.4% | COM | 452308109 |
| TGT | TARGET CORP | 22,637 | $1.635M | 0.7% | $72.23 * | $48.59 | +14.1% | COM | 87612E106 |
| ACWI | ISHARES MSCI ACWI INDEX | 26,494 | $1.568M | 0.7% | $59.18 | $59.13 | +0.1% | ETF | 464288257 |
| IP | INTL PAPER CO | 29,115 | $1.545M | 0.7% | $53.07 * | $25.45 | +34.0% | COM | 460146103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,772 | $1.534M | 0.6% | $91.46 * | $50.28 | +15.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,083 | $1.446M | 0.6% | $53.39 * | $28.74 | +15.2% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 11,276 | $1.287M | 0.5% | $114.14 * | $64.58 | +29.5% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 13,725 | $1.152M | 0.5% | $83.93 * | $63.40 | +2.2% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,097 | $999K | 0.4% | $58.43 * | $29.54 | +43.1% | COM | 110122108 |
| RPM | RPM INTERNATIONAL INC | 17,267 | $929K | 0.4% | $53.80 | $32.96 | +63.3% | COM | 749685103 |
| KHC | KRAFT HEINZ CO | 10,282 | $898K | 0.4% | $87.34 * | $47.82 | +21.1% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 14,322 | $779K | 0.3% | $54.39 | $58.78 | — | COM | 780259206 |
| LNT | ALLIANT ENERGY CORP | 20,025 | $759K | 0.3% | $37.90 * | $23.07 | +23.7% | COM | 018802108 |
| SO | SOUTHERN CO | 15,105 | $743K | 0.3% | $49.19 * | $28.95 | +16.8% | COM | 842587107 |
| — | TOTAL SA ADR | 14,284 | $728K | 0.3% | $50.97 | $51.91 | — | COM | 89151E109 |
| HD | HOME DEPOT INC | 5,300 | $711K | 0.3% | $134.15 * | $61.17 | +76.4% | COM | 437076102 |
| IEV | ISHARES EUROPE | 17,859 | $693K | 0.3% | $38.80 | $42.85 | -9.4% | ETF | 464287861 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 16,029 | $680K | 0.3% | $42.42 | $45.65 | -7.0% | ETF | 46434G103 |
| FITB | FIFTH THIRD BANCORP | 23,974 | $647K | 0.3% | $26.99 * | $11.47 | +70.3% | COM | 316773100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 4,749 | $640K | 0.3% | $134.77 | $99.29 | +35.8% | ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,802 | $620K | 0.3% | $163.07 | $111.06 | +46.8% | COM | 084670702 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 18,657 | $601K | 0.3% | $32.21 | $28.17 | +14.4% | ETF | 316092709 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 15,712 | $580K | 0.2% | $36.91 | $33.09 | +11.5% | ETF | 316092808 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,550 | $559K | 0.2% | $48.40 * | $15.69 | +54.1% | ETF | 81369Y803 |
| LLY | ELI LILLY & CO | 7,149 | $526K | 0.2% | $73.58 * | $44.72 | +42.3% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,750 | $525K | 0.2% | $13.21 * | $5.49 | +64.3% | COM | 446150104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,700 | $479K | 0.2% | $62.21 | $45.53 | +36.6% | ETF | 81369Y704 |
| KEY | KEYCORP | 26,150 | $478K | 0.2% | $18.28 * | $7.35 | +69.3% | COM | 493267108 |
| — | REYNOLDS AMERICAN INC | 8,471 | $475K | 0.2% | $56.07 | $49.49 | — | COM | 761713106 |
| NI | NISOURCE INC | 20,944 | $464K | 0.2% | $22.15 * | $17.39 | -4.9% | COM | 65473P105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 12,913 | $447K | 0.2% | $34.62 | $28.81 | +20.0% | ETF | 316092501 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 12,410 | $408K | 0.2% | $32.88 | $34.23 | -3.9% | ETF | 316092600 |
| FENY | FIDELITY MCSI ENERGY INDEX | 19,232 | $407K | 0.2% | $21.16 | $20.38 | +3.9% | ETF | 316092402 |
| JPM | J P MORGAN CHASE & CO | 4,709 | $406K | 0.2% | $86.22 * | $59.89 | +13.2% | COM | 46625H100 |
| — | SPIRE INC | 5,670 | $366K | 0.2% | $64.55 | $70.85 | — | COM | 84857l101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,450 | $359K | 0.2% | $23.24 | $15.89 | +46.3% | ETF | 81369Y605 |
| RF | REGIONS FINANCIAL CORP | 23,964 | $344K | 0.1% | $14.35 * | $6.05 | +70.4% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,326 | $335K | 0.1% | $62.90 * | $33.76 | +35.7% | COM | 025537101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 10,260 | $330K | 0.1% | $32.16 | $30.98 | +3.8% | ETF | 316092204 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 7,283 | $323K | 0.1% | $44.35 * | $23.90 | +50.1% | COM | 609207105 |
| WEC | WEC ENERGY GROUP INC | 5,355 | $314K | 0.1% | $58.64 * | $33.96 | +29.2% | COM | 92939U106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 10,014 | $312K | 0.1% | $31.16 | $30.03 | +3.9% | ETF | 316092303 |
| ED | CONSOLIDATED EDISON INC | 4,075 | $300K | 0.1% | $73.62 * | $39.75 | +34.1% | COM | 209115104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,230 | $292K | 0.1% | $69.03 | $50.31 | +37.0% | ETF | 81369Y209 |
| ONB | OLD NATL BANCORP | 15,236 | $277K | 0.1% | $18.18 | $13.13 | +38.3% | COM | 680033107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $244K | 0.1% | $244000.00 | $199512.94 | +22.4% | COM | 084670108 |
| — | BERRY PLASTICS GROUP INC | 4,753 | $232K | 0.1% | $48.81 | $31.60 | — | COM | 08579W103 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,050 | $230K | 0.1% | $75.41 * | $32.99 | +14.1% | ETF | 81369Y506 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,800 | $228K | 0.1% | $81.43 * | $28.42 | +43.2% | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,300 | $222K | 0.1% | $51.63 | $41.76 | +23.8% | ETF | 81369Y308 |
| PEP | PEPSICO INC | 2,093 | $219K | 0.1% | $104.63 * | $73.45 | +8.5% | COM | 713448108 |
| OTTW | OTTAWA BANCORP INC | 14,800 | $188K | 0.1% | $12.70 * | $8.77 | 0.0% | COM | 689195105 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 10,750 | $152K | 0.1% | $14.14 * | $6.50 | +61.5% | COM | 319829107 |
| CGEN | COMPUGEN LTD | 10,000 | $51,000 | 0.0% | $5.10 | $5.64 | -9.6% | COM | M25722105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $11,000 | 0.0% | $0.61 | $2.67 | — | COM | 63937X103 |
| HCTPF | HUTCHINSON PORT HOLDINGS TRUST | 10,000 | $4,000 | 0.0% | $0.40 | $0.80 | — | COM | Y3780D104 |
| — | BLUE RIVER BANCSHARES INC | 38,072 | $0 | 0.0% | $0.00 | — | — | COM | 09602P107 |