DONALDSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001487438 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Jun 21, 2013

Total Value ($000): $353,605 (100.0% shares, 0.0% debt)

Holdings (101)

ABT ABBOTT LABS COM 4.8%
Value ($000) $16,985 Shares 259,312 Est. Cost $54.75 Unrealized —
JNJ JOHNSON & JOHNSON COM 4.6%
Value ($000) $16,180 Shares 230,812 Est. Cost $65.28 Unrealized —
— UNITED TECHNOLOGIES CORP COM 4.3%
Value ($000) $15,174 Shares 185,024 Est. Cost $74.42 Unrealized —
— GENERAL ELECTRIC CO COM 4.0%
Value ($000) $14,295 Shares 681,055 Est. Cost $19.34 Unrealized —
WFC WELLS FARGO & CO NEW COM 3.8%
Value ($000) $13,492 Shares 394,724 Est. Cost $32.18 Unrealized —
— HEALTH CARE REIT INC COM 3.8%
Value ($000) $13,397 Shares 218,590 Est. Cost $50.05 Unrealized —
— KINDER MORGAN MANAGEMENT LLC S 3.8%
Value ($000) $13,299 Shares 176,238 Est. Cost $61.27 Unrealized —
CINF CINCINNATI FINL CORP COM 3.6%
Value ($000) $12,899 Shares 329,404 Est. Cost $31.41 Unrealized —
XOM EXXON MOBIL CORP COM 3.6%
Value ($000) $12,697 Shares 146,703 Est. Cost $70.71 Unrealized —
OKE ONEOK INC NEW COM 3.5%
Value ($000) $12,226 Shares 285,979 Est. Cost $49.80 Unrealized —
MCD MCDONALDS CORP COM 3.3%
Value ($000) $11,550 Shares 130,942 Est. Cost $73.11 Unrealized —
O REALTY INCOME CORP COM 3.2%
Value ($000) $11,472 Shares 285,300 Est. Cost $32.42 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 3.1%
Value ($000) $11,032 Shares 193,777 Est. Cost $46.63 Unrealized —
NEE NEXTERA ENERGY INC COM 3.0%
Value ($000) $10,702 Shares 154,671 Est. Cost $53.65 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 3.0%
Value ($000) $10,686 Shares 55,785 Est. Cost $143.36 Unrealized —
— BLACKROCK INC COM 3.0%
Value ($000) $10,519 Shares 50,890 Est. Cost $182.42 Unrealized —
PG PROCTER & GAMBLE CO COM 3.0%
Value ($000) $10,469 Shares 154,210 Est. Cost $63.74 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 2.5%
Value ($000) $8,846 Shares 119,595 Est. Cost $75.29 Unrealized —
SO SOUTHERN CO COM 2.5%
Value ($000) $8,824 Shares 206,132 Est. Cost $37.02 Unrealized —
EMR EMERSON ELEC CO COM 2.5%
Value ($000) $8,719 Shares 164,630 Est. Cost $50.55 Unrealized —
OMC OMNICOM GROUP INC COM 2.4%
Value ($000) $8,570 Shares 171,546 Est. Cost $49.09 Unrealized —
VFC V F CORP COM 2.4%
Value ($000) $8,541 Shares 56,571 Est. Cost $89.23 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2C 2.3%
Value ($000) $8,011 Shares 85,907 Est. Cost $81.16 Unrealized —
D DOMINION RES INC VA NEW COM 2.3%
Value ($000) $7,969 Shares 153,848 Est. Cost $43.76 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLAS 1.8%
Value ($000) $6,478 Shares 97,421 Est. Cost $61.42 Unrealized —
IAT ISHARES TR DJ REGIONAL BK 1.3%
Value ($000) $4,615 Shares 188,924 Est. Cost $25.33 Unrealized —
WMB WILLIAMS COS INC DEL COM 1.3%
Value ($000) $4,591 Shares 140,230 Est. Cost $34.14 Unrealized —
ONB OLD NATIONAL BANCORP-IND 0.9%
Value ($000) $3,227 Shares 271,900 Est. Cost $11.91 Unrealized —
IJT ISHARES TR S&P SMALLCAP 600 GT 0.8%
Value ($000) $2,978 Shares 35,438 Est. Cost $68.55 Unrealized —
CVX CHEVRON CORP 0.8%
Value ($000) $2,817 Shares 26,047 Est. Cost $78.91 Unrealized —
ECL ECOLAB INC 0.7%
Value ($000) $2,561 Shares 35,615 Est. Cost $46.92 Unrealized —
TJX TJX COMPANIES INC 0.7%
Value ($000) $2,336 Shares 55,021 Est. Cost $42.48 Unrealized —
CVS CVS CORP 0.6%
Value ($000) $2,065 Shares 42,710 Est. Cost $38.59 Unrealized —
NKE NIKE 0.6%
Value ($000) $2,046 Shares 39,656 Est. Cost $67.40 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.6%
Value ($000) $2,037 Shares 47,175 Est. Cost $35.72 Unrealized —
DIS DISNEY WALT CO 0.6%
Value ($000) $2,008 Shares 40,327 Est. Cost $49.03 Unrealized —
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $1,983 Shares 45,819 Est. Cost $43.49 Unrealized —
— PRAXAIR INC 0.6%
Value ($000) $1,960 Shares 17,906 Est. Cost $87.44 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.5%
Value ($000) $1,839 Shares 11,270 Est. Cost $88.51 Unrealized —
TD TORONTO-DOMINION BANK 0.4%
Value ($000) $1,582 Shares 18,756 Est. Cost $76.36 Unrealized —
ETN EATON CORP 0.4%
Value ($000) $1,578 Shares 29,131 Est. Cost $54.17 Unrealized —
— VECTREN CORP 0.4%
Value ($000) $1,556 Shares 52,918 Est. Cost $24.84 Unrealized —
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,515 Shares 23,267 Est. Cost $56.01 Unrealized —
GS GOLDMAN SACHS GRP 0.4%
Value ($000) $1,454 Shares 11,400 Est. Cost $127.54 Unrealized —
CMI CUMMINS INC 0.4%
Value ($000) $1,450 Shares 13,380 Est. Cost $111.25 Unrealized —
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,425 Shares 22,942 Est. Cost $50.79 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,419 Shares 53,140 Est. Cost $28.97 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.4%
Value ($000) $1,368 Shares 23,800 Est. Cost $58.17 Unrealized —
EFX EQUIFAX 0.4%
Value ($000) $1,287 Shares 23,775 Est. Cost $47.30 Unrealized —
THFF FIRST FINANCIAL CORP-IND 0.3%
Value ($000) $1,067 Shares 35,294 Est. Cost $29.65 Unrealized —
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,012 Shares 14,597 Est. Cost $93.28 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $915 Shares 15,989 Est. Cost $51.84 Unrealized —
AAPL APPLE COMPUTER 0.2%
Value ($000) $709 Shares 1,332 Est. Cost $431.92 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL D 0.2%
Value ($000) $669 Shares 11,232 Est. Cost $58.07 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $652 Shares 17,979 Est. Cost $46.09 Unrealized —
IWP ISHARES RUSSELL MIDCAP GRWTH 0.2%
Value ($000) $583 Shares 9,276 Est. Cost $62.85 Unrealized —
BAC BANK OF AMER CORP 0.2%
Value ($000) $579 Shares 49,856 Est. Cost $14.24 Unrealized —
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $574 Shares 8,718 Est. Cost $65.84 Unrealized —
— KINDER MORGAN ENERGY 0.2%
Value ($000) $567 Shares 7,100 Est. Cost $70.30 Unrealized —
DUK DUKE ENERGY CORP (HOLDING COMP 0.1%
Value ($000) $527 Shares 8,260 Est. Cost $17.04 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $523 Shares 20,861 Est. Cost $24.00 Unrealized —
IWR ISHARES RUSSELL MIDCAP INDX 0.1%
Value ($000) $499 Shares 4,411 Est. Cost $113.13 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $457 Shares 6,672 Est. Cost $67.24 Unrealized —
ABALX AMER BALANCED FD INC 0.1%
Value ($000) $448 Shares 21,963 Est. Cost $19.81 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $440 Shares 13,497 Est. Cost $28.14 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $433 Shares 21,021 Est. Cost $23.92 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $403 Shares 4,342 Est. Cost $85.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $400 Shares 4,461 Est. Cost $81.23 Unrealized —
XLK TECHNOLOGY S&P SECTOR 0.1%
Value ($000) $383 Shares 13,287 Est. Cost $25.21 Unrealized —
XLE ENERGY S&P SECTOR 0.1%
Value ($000) $361 Shares 5,056 Est. Cost $57.74 Unrealized —
VTCLX VANGUARD TX-MANAGED CAPITAL AP 0.1%
Value ($000) $348 Shares 4,893 Est. Cost $70.49 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $338 Shares 6,854 Est. Cost $37.05 Unrealized —
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $307 Shares 8,873 Est. Cost $33.69 Unrealized —
PM PHILIP MORRIS INTL 0.1%
Value ($000) $297 Shares 3,552 Est. Cost $66.71 Unrealized —
VEU VANGAURD FTSE ALL WORLD EX-U 0.1%
Value ($000) $296 Shares 6,465 Est. Cost $46.48 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $283 Shares 6,436 Est. Cost $43.97 Unrealized —
XLP CONSUMER STAPLES S&P SECTOR 0.1%
Value ($000) $274 Shares 7,859 Est. Cost $34.24 Unrealized —
FKINX FRANKLIN CUSTODIAN FDS INCOME 0.1%
Value ($000) $273 Shares 121,795 Est. Cost $2.18 Unrealized —
IJS ISHARES TRUST S&P SMALLCAP 600 0.1%
Value ($000) $270 Shares 3,331 Est. Cost $71.35 Unrealized —
CL COLGATE PALMOLIVE 0.1%
Value ($000) $266 Shares 2,545 Est. Cost $104.52 Unrealized —
— GALXOSMITHKLINE PLC - ADS 0.1%
Value ($000) $263 Shares 6,057 Est. Cost $43.42 Unrealized —
BCE BCE INC 0.1%
Value ($000) $261 Shares 6,069 Est. Cost $31.19 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $260 Shares 4,482 Est. Cost $58.01 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $252 Shares 2,807 Est. Cost $73.09 Unrealized —
— BUCKEYE PARTNERS LP 0.1%
Value ($000) $241 Shares 5,300 Est. Cost $64.52 Unrealized —
AMECX INCOME FD AMER INC 0.1%
Value ($000) $240 Shares 13,314 Est. Cost $17.48 Unrealized —
BP ***BP P L C SPONSORED ADR (FRM 0.1%
Value ($000) $231 Shares 5,537 Est. Cost $41.72 Unrealized —
IJR ISHARES TRUST S&P SMALLCAP 600 0.1%
Value ($000) $230 Shares 2,951 Est. Cost $60.04 Unrealized —
XLI INDUSTRIAL S&P SECTOR 0.1%
Value ($000) $229 Shares 6,043 Est. Cost $32.27 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $228 Shares 5,572 Est. Cost $44.41 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.1%
Value ($000) $212 Shares 5,321 Est. Cost $39.84 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $210 Shares 3,082 Est. Cost $61.17 Unrealized —
SBUX STARBUCKS 0.1%
Value ($000) $204 Shares 3,799 Est. Cost $53.70 Unrealized —
DIA SPDR DOW JONES INDL AVE ETF - 0.1%
Value ($000) $204 Shares 1,565 Est. Cost $112.04 Unrealized —
KMB KIMBERLY-CLARK 0.1%
Value ($000) $200 Shares 2,369 Est. Cost $84.42 Unrealized —
TEMWX TEMPLETON WORLD FD INC 0.0%
Value ($000) $160 Shares 10,163 Est. Cost $15.74 Unrealized —
FCISX FRANKLIN CUSTODIAN FDS INC 0.0%
Value ($000) $74 Shares 32,541 Est. Cost $2.25 Unrealized —
FVHIX FRANKLIN HIGH INCOME FUND ADVI 0.0%
Value ($000) $24 Shares 11,645 Est. Cost $2.00 Unrealized —
— COMPOSITE TECH 0.0%
Value ($000) $0 Shares 51,400 Est. Cost — Unrealized —
BBAL NEW YORK HEALTH CARE 0.0%
Value ($000) $0 Shares 40,000 Est. Cost — Unrealized —
NOUV NOUVEAU LIFE 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.01 Unrealized —