DONALDSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001487438 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Jun 21, 2013

Total Value ($000): $339,973 (100.0% shares, 0.0% debt)

Holdings (95)

ABT ABBOTT LABS COM 5.1%
Value ($000) $17,313 Shares 252,527 Est. Cost $54.46 Unrealized —
— GENERAL ELECTRIC CO COM 4.6%
Value ($000) $15,514 Shares 683,148 Est. Cost $19.34 Unrealized —
JNJ JOHNSON & JOHNSON COM 4.5%
Value ($000) $15,276 Shares 221,676 Est. Cost $65.08 Unrealized —
OKE ONEOK INC NEW COM 4.2%
Value ($000) $14,437 Shares 298,834 Est. Cost $49.80 Unrealized —
— UNITED TECHNOLOGIES CORP COM 4.1%
Value ($000) $13,881 Shares 177,307 Est. Cost $74.09 Unrealized —
— KINDER MORGAN MANAGEMENT LLC S 4.0%
Value ($000) $13,715 Shares 179,521 Est. Cost $61.27 Unrealized —
XOM EXXON MOBIL CORP COM 3.9%
Value ($000) $13,265 Shares 145,050 Est. Cost $70.53 Unrealized —
WFC WELLS FARGO & CO NEW COM 3.8%
Value ($000) $12,971 Shares 375,633 Est. Cost $32.08 Unrealized —
CINF CINCINNATI FINL CORP COM 3.8%
Value ($000) $12,801 Shares 338,015 Est. Cost $31.41 Unrealized —
— HEALTH CARE REIT INC COM 3.6%
Value ($000) $12,245 Shares 212,065 Est. Cost $49.70 Unrealized —
MCD MCDONALDS CORP COM 3.4%
Value ($000) $11,547 Shares 125,851 Est. Cost $72.50 Unrealized —
O REALTY INCOME CORP COM 3.4%
Value ($000) $11,523 Shares 281,799 Est. Cost $32.32 Unrealized —
NEE NEXTERA ENERGY INC COM 3.4%
Value ($000) $11,427 Shares 162,471 Est. Cost $53.65 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 3.3%
Value ($000) $11,266 Shares 54,307 Est. Cost $142.05 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 3.3%
Value ($000) $11,200 Shares 190,927 Est. Cost $46.48 Unrealized —
PG PROCTER & GAMBLE CO COM 3.0%
Value ($000) $10,144 Shares 146,247 Est. Cost $63.51 Unrealized —
SO SOUTHERN CO COM 2.8%
Value ($000) $9,463 Shares 205,307 Est. Cost $37.02 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 2.7%
Value ($000) $9,271 Shares 121,585 Est. Cost $75.29 Unrealized —
VFC V F CORP COM 2.6%
Value ($000) $8,852 Shares 55,547 Est. Cost $88.09 Unrealized —
OMC OMNICOM GROUP INC COM 2.6%
Value ($000) $8,762 Shares 169,946 Est. Cost $49.09 Unrealized —
D DOMINION RES INC VA NEW COM 2.4%
Value ($000) $8,018 Shares 151,447 Est. Cost $43.63 Unrealized —
EMR EMERSON ELEC CO COM 2.3%
Value ($000) $7,874 Shares 163,115 Est. Cost $50.55 Unrealized —
— BLACKROCK INC COM 2.3%
Value ($000) $7,755 Shares 43,495 Est. Cost $178.30 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2C 1.9%
Value ($000) $6,560 Shares 83,557 Est. Cost $80.82 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLAS 1.8%
Value ($000) $6,173 Shares 88,150 Est. Cost $60.88 Unrealized —
IAT ISHARES TR DJ REGIONAL BK 1.1%
Value ($000) $3,904 Shares 152,875 Est. Cost $25.54 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.9%
Value ($000) $3,075 Shares 87,930 Est. Cost $34.97 Unrealized —
CVX CHEVRON CORP 0.9%
Value ($000) $2,957 Shares 25,369 Est. Cost $78.13 Unrealized —
IJT ISHARES TR S&P SMALLCAP 600 GT 0.8%
Value ($000) $2,712 Shares 32,439 Est. Cost $67.12 Unrealized —
TJX TJX COMPANIES INC 0.7%
Value ($000) $2,464 Shares 55,017 Est. Cost $42.48 Unrealized —
ECL ECOLAB INC 0.7%
Value ($000) $2,311 Shares 35,665 Est. Cost $46.92 Unrealized —
NKE NIKE 0.6%
Value ($000) $2,188 Shares 23,055 Est. Cost $78.78 Unrealized —
CVS CVS CORP 0.6%
Value ($000) $2,014 Shares 41,602 Est. Cost $38.33 Unrealized —
— PRAXAIR INC 0.5%
Value ($000) $1,861 Shares 17,913 Est. Cost $87.44 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $1,835 Shares 35,106 Est. Cost $48.92 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.5%
Value ($000) $1,793 Shares 46,325 Est. Cost $35.59 Unrealized —
TD TORONTO-DOMINION BANK 0.5%
Value ($000) $1,767 Shares 21,206 Est. Cost $76.36 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.5%
Value ($000) $1,723 Shares 10,920 Est. Cost $86.12 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,483 Shares 49,816 Est. Cost $29.12 Unrealized —
— VECTREN CORP 0.4%
Value ($000) $1,475 Shares 51,575 Est. Cost $24.72 Unrealized —
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,452 Shares 22,942 Est. Cost $55.88 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.4%
Value ($000) $1,440 Shares 25,325 Est. Cost $58.17 Unrealized —
— EATON CORP 0.4%
Value ($000) $1,318 Shares 27,881 Est. Cost $65.34 Unrealized —
CMI CUMMINS INC 0.4%
Value ($000) $1,294 Shares 14,030 Est. Cost $111.25 Unrealized —
THFF FIRST FINANCIAL CORP-IND 0.4%
Value ($000) $1,278 Shares 40,769 Est. Cost $29.65 Unrealized —
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,277 Shares 17,658 Est. Cost $93.28 Unrealized —
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,236 Shares 23,467 Est. Cost $50.79 Unrealized —
ONB OLD NATIONAL BANCORP-IND 0.3%
Value ($000) $1,003 Shares 73,688 Est. Cost $12.02 Unrealized —
EFX EQUIFAX 0.3%
Value ($000) $1,001 Shares 21,500 Est. Cost $46.58 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $843 Shares 14,621 Est. Cost $51.33 Unrealized —
AAPL APPLE COMPUTER 0.2%
Value ($000) $673 Shares 1,009 Est. Cost $399.79 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $665 Shares 18,302 Est. Cost $46.95 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $606 Shares 15,974 Est. Cost $47.33 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL D 0.2%
Value ($000) $593 Shares 9,932 Est. Cost $57.87 Unrealized —
— KINDER MORGAN ENERGY 0.2%
Value ($000) $586 Shares 7,100 Est. Cost $70.30 Unrealized —
DUK DUKE ENERGY CORP (HOLDING COMP 0.2%
Value ($000) $531 Shares 8,192 Est. Cost $17.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $417 Shares 4,730 Est. Cost $81.23 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $391 Shares 11,582 Est. Cost $27.41 Unrealized —
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $390 Shares 10,898 Est. Cost $33.69 Unrealized —
XLK TECHNOLOGY S&P SECTOR 0.1%
Value ($000) $389 Shares 12,631 Est. Cost $25.03 Unrealized —
ABALX AMER BALANCED FD INC 0.1%
Value ($000) $381 Shares 18,824 Est. Cost $19.71 Unrealized —
XLE ENERGY S&P SECTOR 0.1%
Value ($000) $371 Shares 5,055 Est. Cost $57.74 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $370 Shares 16,322 Est. Cost $24.88 Unrealized —
VTCLX VANGUARD TX-MANAGED CAPITAL AP 0.1%
Value ($000) $348 Shares 4,800 Est. Cost $70.48 Unrealized —
BAC BANK OF AMER CORP 0.1%
Value ($000) $332 Shares 37,653 Est. Cost $15.09 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $327 Shares 3,542 Est. Cost $83.87 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $324 Shares 7,107 Est. Cost $44.61 Unrealized —
PM PHILIP MORRIS INTL 0.1%
Value ($000) $322 Shares 3,585 Est. Cost $66.71 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $306 Shares 6,454 Est. Cost $36.29 Unrealized —
VEU VANGAURD FTSE ALL WORLD EX-U 0.1%
Value ($000) $301 Shares 7,015 Est. Cost $46.48 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $277 Shares 3,754 Est. Cost $61.17 Unrealized —
FKINX FRANKLIN CUSTODIAN FDS INCOME 0.1%
Value ($000) $267 Shares 119,913 Est. Cost $2.18 Unrealized —
BCE BCE INC 0.1%
Value ($000) $267 Shares 6,069 Est. Cost $31.19 Unrealized —
XLP CONSUMER STAPLES S&P SECTOR 0.1%
Value ($000) $266 Shares 7,423 Est. Cost $34.21 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $257 Shares 3,638 Est. Cost $66.19 Unrealized —
— BUCKEYE PARTNERS LP 0.1%
Value ($000) $254 Shares 5,300 Est. Cost $64.52 Unrealized —
IJS ISHARES TRUST S&P SMALLCAP 600 0.1%
Value ($000) $249 Shares 3,151 Est. Cost $70.80 Unrealized —
AMECX INCOME FD AMER INC 0.1%
Value ($000) $237 Shares 13,182 Est. Cost $17.47 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $233 Shares 9,363 Est. Cost $22.69 Unrealized —
IJR ISHARES TRUST S&P SMALLCAP 600 0.1%
Value ($000) $223 Shares 2,893 Est. Cost $59.68 Unrealized —
XLI INDUSTRIAL S&P SECTOR 0.1%
Value ($000) $215 Shares 5,890 Est. Cost $32.13 Unrealized —
DIA SPDR DOW JONES INDL AVE ETF - 0.1%
Value ($000) $214 Shares 1,599 Est. Cost $112.04 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $211 Shares 2,452 Est. Cost $70.68 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $211 Shares 4,681 Est. Cost $45.08 Unrealized —
USB US BANCORP NEW 0.1%
Value ($000) $204 Shares 5,939 Est. Cost $34.35 Unrealized —
SPG SIMON PROPERTY GRP 0.1%
Value ($000) $200 Shares 1,320 Est. Cost $155.30 Unrealized —
— NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $188 Shares 12,000 Est. Cost $13.25 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $166 Shares 11,987 Est. Cost $21.74 Unrealized —
VFIIX VANGUARD FIXED INC SEC - GNMA 0.0%
Value ($000) $149 Shares 13,401 Est. Cost $11.12 Unrealized —
FCISX FRANKLIN CUSTODIAN FDS INC 0.0%
Value ($000) $81 Shares 36,050 Est. Cost $2.25 Unrealized —
FVHIX FRANKLIN HIGH INCOME FUND ADVI 0.0%
Value ($000) $24 Shares 11,439 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 —
— INTEGRA BANK CORPORATION 0.0%
Value ($000) $0 Shares 11,555 Est. Cost $0.68 Unrealized —