DONALDSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001487438 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Jun 21, 2013

Total Value ($000): $312,283 (100.0% shares, 0.0% debt)

Holdings (94)

ABT ABBOTT LABS COM 5.1%
Value ($000) $15,872 Shares 246,197 Est. Cost $54.10 Unrealized —
JNJ JOHNSON & JOHNSON COM 4.6%
Value ($000) $14,321 Shares 211,978 Est. Cost $64.90 Unrealized —
— KINDER MORGAN MANAGEMENT LLC S 4.3%
Value ($000) $13,504 Shares 183,928 Est. Cost $61.27 Unrealized —
— GENERAL ELECTRIC CO COM 4.3%
Value ($000) $13,352 Shares 640,707 Est. Cost $19.12 Unrealized —
— UNITED TECHNOLOGIES CORP COM 4.3%
Value ($000) $13,324 Shares 176,405 Est. Cost $74.09 Unrealized —
NEE NEXTERA ENERGY INC COM 4.2%
Value ($000) $13,123 Shares 190,709 Est. Cost $53.65 Unrealized —
OKE ONEOK INC NEW COM 4.1%
Value ($000) $12,738 Shares 301,054 Est. Cost $49.80 Unrealized —
CINF CINCINNATI FINL CORP COM 4.0%
Value ($000) $12,593 Shares 330,794 Est. Cost $31.27 Unrealized —
— HEALTH CARE REIT INC COM 3.8%
Value ($000) $11,822 Shares 202,779 Est. Cost $49.33 Unrealized —
XOM EXXON MOBIL CORP COM 3.7%
Value ($000) $11,698 Shares 136,709 Est. Cost $69.25 Unrealized —
O REALTY INCOME CORP COM 3.7%
Value ($000) $11,609 Shares 277,930 Est. Cost $32.20 Unrealized —
WFC WELLS FARGO & CO NEW COM 3.6%
Value ($000) $11,377 Shares 340,234 Est. Cost $31.82 Unrealized —
MCD MCDONALDS CORP COM 3.4%
Value ($000) $10,465 Shares 118,211 Est. Cost $71.25 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 3.2%
Value ($000) $10,110 Shares 51,692 Est. Cost $138.74 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 3.1%
Value ($000) $9,703 Shares 174,326 Est. Cost $45.32 Unrealized —
SO SOUTHERN CO COM 3.0%
Value ($000) $9,412 Shares 203,287 Est. Cost $37.02 Unrealized —
PG PROCTER & GAMBLE CO COM 2.8%
Value ($000) $8,648 Shares 141,185 Est. Cost $63.30 Unrealized —
D DOMINION RES INC VA NEW COM 2.6%
Value ($000) $8,206 Shares 151,965 Est. Cost $43.63 Unrealized —
OMC OMNICOM GROUP INC COM 2.5%
Value ($000) $7,702 Shares 158,486 Est. Cost $48.92 Unrealized —
EMR EMERSON ELEC CO COM 2.4%
Value ($000) $7,547 Shares 162,012 Est. Cost $50.55 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 2.3%
Value ($000) $7,325 Shares 113,810 Est. Cost $75.22 Unrealized —
VFC V F CORP COM 2.3%
Value ($000) $7,090 Shares 53,127 Est. Cost $84.84 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2C 2.1%
Value ($000) $6,501 Shares 80,782 Est. Cost $80.90 Unrealized —
— JOHNSON CONTROLS INC 2.0%
Value ($000) $6,128 Shares 221,164 Est. Cost $33.67 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLAS 1.6%
Value ($000) $4,873 Shares 81,100 Est. Cost $60.09 Unrealized —
CVX CHEVRON CORP 0.9%
Value ($000) $2,673 Shares 25,334 Est. Cost $78.13 Unrealized —
TJX TJX COMPANIES INC 0.8%
Value ($000) $2,398 Shares 55,866 Est. Cost $42.48 Unrealized —
ECL ECOLAB INC 0.8%
Value ($000) $2,359 Shares 34,420 Est. Cost $46.27 Unrealized —
IJT ISHARES TR S&P SMALLCAP 600 GT 0.8%
Value ($000) $2,349 Shares 29,099 Est. Cost $65.23 Unrealized —
NKE NIKE 0.6%
Value ($000) $1,986 Shares 22,630 Est. Cost $78.47 Unrealized —
— PRAXAIR INC 0.6%
Value ($000) $1,985 Shares 18,259 Est. Cost $87.44 Unrealized —
CVS CVS CORP 0.6%
Value ($000) $1,770 Shares 37,882 Est. Cost $37.34 Unrealized —
TD TORONTO-DOMINION BANK 0.6%
Value ($000) $1,721 Shares 21,997 Est. Cost $76.36 Unrealized —
— PERRIGO COMPANY 0.5%
Value ($000) $1,696 Shares 14,380 Est. Cost $117.94 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.5%
Value ($000) $1,677 Shares 42,625 Est. Cost $35.32 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,631 Shares 53,316 Est. Cost $29.12 Unrealized —
— VECTREN CORP 0.5%
Value ($000) $1,579 Shares 53,488 Est. Cost $24.72 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.5%
Value ($000) $1,529 Shares 10,520 Est. Cost $83.40 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $1,507 Shares 31,080 Est. Cost $48.49 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.5%
Value ($000) $1,449 Shares 24,900 Est. Cost $58.19 Unrealized —
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $1,427 Shares 22,667 Est. Cost $55.79 Unrealized —
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,401 Shares 23,492 Est. Cost $50.79 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $1,390 Shares 16,367 Est. Cost $70.68 Unrealized —
CMI CUMMINS INC 0.4%
Value ($000) $1,214 Shares 12,530 Est. Cost $113.53 Unrealized —
THFF FIRST FINANCIAL CORP-IND 0.4%
Value ($000) $1,182 Shares 40,769 Est. Cost $29.65 Unrealized —
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,153 Shares 17,758 Est. Cost $93.28 Unrealized —
— EATON CORP 0.4%
Value ($000) $1,105 Shares 27,876 Est. Cost $65.34 Unrealized —
EFX EQUIFAX 0.3%
Value ($000) $934 Shares 20,050 Est. Cost $46.58 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $813 Shares 14,461 Est. Cost $51.26 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $759 Shares 19,577 Est. Cost $46.95 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $639 Shares 8,176 Est. Cost $56.29 Unrealized —
ONB OLD NATIONAL BANCORP-IND 0.2%
Value ($000) $625 Shares 52,055 Est. Cost $11.35 Unrealized —
— KINDER MORGAN ENERGY 0.2%
Value ($000) $597 Shares 7,600 Est. Cost $70.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value ($000) $565 Shares 6,775 Est. Cost $81.23 Unrealized —
AAPL APPLE COMPUTER 0.2%
Value ($000) $560 Shares 959 Est. Cost $385.86 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $510 Shares 14,174 Est. Cost $27.41 Unrealized —
— BP PRUDHOE BAY ROYALTY TRUST 0.1%
Value ($000) $466 Shares 4,000 Est. Cost $103.33 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $463 Shares 17,392 Est. Cost $24.88 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL D 0.1%
Value ($000) $453 Shares 7,997 Est. Cost $57.43 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $436 Shares 6,254 Est. Cost $61.17 Unrealized —
VTCLX VANGUARD TX-MANAGED CAPITAL AP 0.1%
Value ($000) $429 Shares 6,300 Est. Cost $70.48 Unrealized —
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $386 Shares 10,995 Est. Cost $33.69 Unrealized —
DUK DUKE ENERGY CORP (HOLDING COMP 0.1%
Value ($000) $361 Shares 15,656 Est. Cost $17.04 Unrealized —
ABALX AMER BALANCED FD INC 0.1%
Value ($000) $345 Shares 17,770 Est. Cost $19.68 Unrealized —
XLE ENERGY S&P SECTOR 0.1%
Value ($000) $331 Shares 4,992 Est. Cost $57.55 Unrealized —
PM PHILIP MORRIS INTL 0.1%
Value ($000) $319 Shares 3,659 Est. Cost $66.71 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $317 Shares 3,542 Est. Cost $83.87 Unrealized —
BAC BANK OF AMER CORP 0.1%
Value ($000) $316 Shares 38,678 Est. Cost $15.09 Unrealized —
XLI INDUSTRIAL S&P SECTOR 0.1%
Value ($000) $301 Shares 8,435 Est. Cost $32.13 Unrealized —
VEU VANGAURD FTSE ALL WORLD EX-U 0.1%
Value ($000) $298 Shares 7,265 Est. Cost $46.48 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $296 Shares 4,188 Est. Cost $66.19 Unrealized —
EFA ISHARES TRUST MSCI EAFE INDEX 0.1%
Value ($000) $293 Shares 5,871 Est. Cost $55.52 Unrealized —
XLK TECHNOLOGY S&P SECTOR 0.1%
Value ($000) $291 Shares 10,140 Est. Cost $23.61 Unrealized —
— BUCKEYE PARTNERS LP 0.1%
Value ($000) $277 Shares 5,300 Est. Cost $64.52 Unrealized —
FKINX FRANKLIN CUSTODIAN FDS INCOME 0.1%
Value ($000) $272 Shares 125,984 Est. Cost $2.18 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $271 Shares 6,304 Est. Cost $36.03 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $266 Shares 5,987 Est. Cost $44.43 Unrealized —
XLP CONSUMER STAPLES S&P SECTOR 0.1%
Value ($000) $258 Shares 7,432 Est. Cost $34.21 Unrealized —
IJS ISHARES TRUST S&P SMALLCAP 600 0.1%
Value ($000) $253 Shares 3,401 Est. Cost $70.80 Unrealized —
— INDIANA COMMUNITY BANCORP 0.1%
Value ($000) $251 Shares 11,403 Est. Cost $15.13 Unrealized —
— PROGRESS ENERGY INC 0.1%
Value ($000) $250 Shares 4,148 Est. Cost $40.73 Unrealized —
BCE BCE INC 0.1%
Value ($000) $243 Shares 5,889 Est. Cost $30.80 Unrealized —
AMECX INCOME FD AMER INC 0.1%
Value ($000) $227 Shares 13,061 Est. Cost $17.47 Unrealized —
AFIFX FUNDAMENTAL INVESTORS-F 0.1%
Value ($000) $219 Shares 5,795 Est. Cost $35.38 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $213 Shares 9,263 Est. Cost $22.67 Unrealized —
DIA SPDR DOW JONES INDL AVE ETF - 0.1%
Value ($000) $212 Shares 1,648 Est. Cost $112.04 Unrealized —
IJR ISHARES TRUST S&P SMALLCAP 600 0.1%
Value ($000) $212 Shares 2,893 Est. Cost $59.68 Unrealized —
SPG SIMON PROPERTY GRP 0.1%
Value ($000) $205 Shares 1,320 Est. Cost $155.30 Unrealized —
— NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $180 Shares 12,000 Est. Cost $13.25 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $123 Shares 11,987 Est. Cost $21.74 Unrealized —
FVHIX FRANKLIN HIGH INCOME FUND ADVI 0.0%
Value ($000) $23 Shares 11,234 Est. Cost $2.00 Unrealized —
NOUV NOUVEAU LIFE 0.0%
Value ($000) $1 Shares 70,000 Est. Cost $0.01 Unrealized —
— INTEGRA BANK CORPORATION 0.0%
Value ($000) $0 Shares 11,555 Est. Cost $0.68 Unrealized —
— COMPOSITE TECH 0.0%
Value ($000) $0 Shares 51,400 Est. Cost — Unrealized —