DONALDSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001487438 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Jun 26, 2013

Total Value ($000): $320,020 (100.0% shares, 0.0% debt)

Holdings (97)

— UNITED TECHNOLOGIES CORP COM 4.6%
Value ($000) $14,653 Shares 176,673 Est. Cost $74.09 Unrealized —
ABT ABBOTT LABS COM 4.5%
Value ($000) $14,411 Shares 235,132 Est. Cost $53.61 Unrealized —
JNJ JOHNSON & JOHNSON COM 4.4%
Value ($000) $13,977 Shares 211,903 Est. Cost $64.90 Unrealized —
— KINDER MORGAN MANAGEMENT LLC S 4.3%
Value ($000) $13,885 Shares 186,053 Est. Cost $61.27 Unrealized —
NEE NEXTERA ENERGY INC COM 3.9%
Value ($000) $12,508 Shares 204,781 Est. Cost $53.65 Unrealized —
OKE ONEOK INC NEW COM 3.9%
Value ($000) $12,484 Shares 152,877 Est. Cost $57.06 Unrealized —
— GENERAL ELECTRIC CO COM 3.9%
Value ($000) $12,470 Shares 621,342 Est. Cost $19.07 Unrealized —
XOM EXXON MOBIL CORP COM 3.8%
Value ($000) $12,168 Shares 140,297 Est. Cost $69.25 Unrealized —
MCD MCDONALDS CORP COM 3.7%
Value ($000) $11,682 Shares 119,081 Est. Cost $71.25 Unrealized —
CINF CINCINNATI FINL CORP COM 3.4%
Value ($000) $10,908 Shares 316,080 Est. Cost $30.96 Unrealized —
WFC WELLS FARGO & CO NEW COM 3.4%
Value ($000) $10,873 Shares 318,494 Est. Cost $31.71 Unrealized —
— HEALTH CARE REIT INC COM 3.4%
Value ($000) $10,796 Shares 196,427 Est. Cost $49.04 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 3.3%
Value ($000) $10,642 Shares 51,003 Est. Cost $137.97 Unrealized —
O REALTY INCOME CORP COM 3.2%
Value ($000) $10,189 Shares 263,071 Est. Cost $31.66 Unrealized —
CAT CATERPILLAR INC 3.1%
Value ($000) $10,061 Shares 94,455 Est. Cost $70.68 Unrealized —
PG PROCTER & GAMBLE CO COM 3.1%
Value ($000) $9,838 Shares 146,370 Est. Cost $63.30 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 3.0%
Value ($000) $9,576 Shares 173,509 Est. Cost $45.32 Unrealized —
SO SOUTHERN CO COM 2.9%
Value ($000) $9,155 Shares 203,758 Est. Cost $37.02 Unrealized —
EMR EMERSON ELEC CO COM 2.7%
Value ($000) $8,625 Shares 165,298 Est. Cost $50.55 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 2.7%
Value ($000) $8,558 Shares 111,205 Est. Cost $75.47 Unrealized —
OMC OMNICOM GROUP INC COM 2.5%
Value ($000) $8,043 Shares 158,798 Est. Cost $48.92 Unrealized —
VFC V F CORP COM 2.5%
Value ($000) $7,891 Shares 54,053 Est. Cost $84.84 Unrealized —
D DOMINION RES INC VA NEW COM 2.4%
Value ($000) $7,565 Shares 147,727 Est. Cost $43.33 Unrealized —
— JOHNSON CONTROLS INC 2.3%
Value ($000) $7,202 Shares 221,739 Est. Cost $33.67 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2C 2.1%
Value ($000) $6,745 Shares 77,692 Est. Cost $80.92 Unrealized —
CVX CHEVRON CORP 0.9%
Value ($000) $2,950 Shares 27,517 Est. Cost $78.13 Unrealized —
TJX TJX COMPANIES INC 0.9%
Value ($000) $2,888 Shares 72,716 Est. Cost $42.48 Unrealized —
IJT ISHARES TR S&P SMALLCAP 600 GT 0.8%
Value ($000) $2,491 Shares 30,164 Est. Cost $65.23 Unrealized —
NKE NIKE 0.8%
Value ($000) $2,469 Shares 22,765 Est. Cost $78.47 Unrealized —
ECL ECOLAB INC 0.7%
Value ($000) $2,148 Shares 34,795 Est. Cost $46.27 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,109 Shares 65,384 Est. Cost $29.12 Unrealized —
— PRAXAIR INC 0.6%
Value ($000) $2,062 Shares 17,984 Est. Cost $87.12 Unrealized —
— VECTREN CORP 0.6%
Value ($000) $1,804 Shares 62,075 Est. Cost $24.72 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.5%
Value ($000) $1,728 Shares 43,575 Est. Cost $35.32 Unrealized —
CVS CVS CORP 0.5%
Value ($000) $1,666 Shares 37,182 Est. Cost $37.17 Unrealized —
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $1,511 Shares 23,142 Est. Cost $55.79 Unrealized —
ALB ALBEMARLE CORP 0.5%
Value ($000) $1,502 Shares 23,492 Est. Cost $50.79 Unrealized —
TD TORONTO-DOMINION BANK 0.5%
Value ($000) $1,476 Shares 17,372 Est. Cost $75.87 Unrealized —
THFF FIRST FINANCIAL CORP-IND 0.5%
Value ($000) $1,453 Shares 45,769 Est. Cost $29.65 Unrealized —
— EATON CORP 0.5%
Value ($000) $1,450 Shares 29,096 Est. Cost $65.34 Unrealized —
BA BOEING 0.4%
Value ($000) $1,437 Shares 19,319 Est. Cost $72.62 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.4%
Value ($000) $1,428 Shares 10,295 Est. Cost $82.04 Unrealized —
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,259 Shares 18,008 Est. Cost $93.28 Unrealized —
CMI CUMMINS INC 0.3%
Value ($000) $1,081 Shares 9,005 Est. Cost $120.04 Unrealized —
ONB OLD NATIONAL BANCORP-IND 0.3%
Value ($000) $972 Shares 73,954 Est. Cost $11.35 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.3%
Value ($000) $951 Shares 20,451 Est. Cost $46.95 Unrealized —
AFL AFLAC INC 0.3%
Value ($000) $899 Shares 19,542 Est. Cost $56.44 Unrealized —
— KINDER MORGAN ENERGY 0.2%
Value ($000) $794 Shares 9,600 Est. Cost $70.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value ($000) $783 Shares 9,650 Est. Cost $81.23 Unrealized —
VWIUX VANGUARD INTERMEDIATE TERM TA 0.2%
Value ($000) $740 Shares 52,497 Est. Cost $14.10 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $673 Shares 12,034 Est. Cost $50.26 Unrealized —
— BP PRUDHOE BAY ROYALTY TRUST 0.2%
Value ($000) $625 Shares 5,000 Est. Cost $103.33 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $600 Shares 8,105 Est. Cost $56.29 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value ($000) $589 Shares 9,629 Est. Cost $61.17 Unrealized —
AAPL APPLE COMPUTER 0.2%
Value ($000) $546 Shares 911 Est. Cost $375.42 Unrealized —
XLE ENERGY S&P SECTOR 0.2%
Value ($000) $526 Shares 7,332 Est. Cost $57.55 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $485 Shares 17,242 Est. Cost $24.88 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $470 Shares 13,916 Est. Cost $27.25 Unrealized —
— BUCKEYE PARTNERS LP 0.1%
Value ($000) $447 Shares 7,300 Est. Cost $64.52 Unrealized —
VTCLX VANGUARD TX-MANAGED CAPITAL AP 0.1%
Value ($000) $444 Shares 6,300 Est. Cost $70.48 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $426 Shares 6,418 Est. Cost $66.19 Unrealized —
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $409 Shares 11,443 Est. Cost $33.69 Unrealized —
EFA ISHARES TRUST MSCI EAFE INDEX 0.1%
Value ($000) $406 Shares 7,396 Est. Cost $55.52 Unrealized —
BAC BANK OF AMER CORP 0.1%
Value ($000) $371 Shares 38,718 Est. Cost $15.09 Unrealized —
XLI INDUSTRIAL S&P SECTOR 0.1%
Value ($000) $355 Shares 9,483 Est. Cost $32.13 Unrealized —
PM PHILIP MORRIS INTL 0.1%
Value ($000) $351 Shares 3,957 Est. Cost $66.71 Unrealized —
— PROGRESS ENERGY INC 0.1%
Value ($000) $350 Shares 6,586 Est. Cost $40.73 Unrealized —
ABALX AMER BALANCED FD INC 0.1%
Value ($000) $348 Shares 17,681 Est. Cost $19.68 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $342 Shares 3,829 Est. Cost $83.87 Unrealized —
XLK TECHNOLOGY S&P SECTOR 0.1%
Value ($000) $328 Shares 10,884 Est. Cost $23.61 Unrealized —
VEU VANGAURD FTSE ALL WORLD EX-U 0.1%
Value ($000) $326 Shares 7,365 Est. Cost $46.48 Unrealized —
DUK DUKE ENERGY CORP (HOLDING COMP 0.1%
Value ($000) $325 Shares 15,452 Est. Cost $16.96 Unrealized —
DIA SPDR DOW JONES INDL AVE ETF - 0.1%
Value ($000) $318 Shares 2,412 Est. Cost $112.04 Unrealized —
IVE ISHARES TRUST - S&P 500/BARRA 0.1%
Value ($000) $306 Shares 4,720 Est. Cost $64.83 Unrealized —
— NUSTAR ENERGY LP UNIT 0.1%
Value ($000) $295 Shares 5,000 Est. Cost $64.60 Unrealized —
IJR ISHARES TRUST S&P SMALLCAP 600 0.1%
Value ($000) $292 Shares 3,826 Est. Cost $59.68 Unrealized —
FKINX FRANKLIN CUSTODIAN FDS INCOME 0.1%
Value ($000) $270 Shares 123,964 Est. Cost $2.18 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $258 Shares 6,404 Est. Cost $36.03 Unrealized —
BMO ***BANK OF MONTREAL 0.1%
Value ($000) $253 Shares 4,250 Est. Cost $55.91 Unrealized —
IJS ISHARES TRUST S&P SMALLCAP 600 0.1%
Value ($000) $252 Shares 3,201 Est. Cost $70.57 Unrealized —
— INDIANA COMMUNITY BANCORP 0.1%
Value ($000) $250 Shares 10,653 Est. Cost $14.64 Unrealized —
BCE BCE INC 0.1%
Value ($000) $249 Shares 6,208 Est. Cost $30.80 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $249 Shares 3,271 Est. Cost $76.12 Unrealized —
MUTHX MUTUAL SERIES SHARES FUND CL Z 0.1%
Value ($000) $245 Shares 11,229 Est. Cost $21.91 Unrealized —
AFIFX FUNDAMENTAL INVESTORS-F 0.1%
Value ($000) $228 Shares 5,795 Est. Cost $35.38 Unrealized —
AMECX INCOME FD AMER INC 0.1%
Value ($000) $226 Shares 12,936 Est. Cost $17.47 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $218 Shares 4,751 Est. Cost $45.89 Unrealized —
MADVX BLACKROCK EQUITY DIVD INST 0.1%
Value ($000) $211 Shares 10,731 Est. Cost $16.29 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $210 Shares 9,263 Est. Cost $22.67 Unrealized —
GSCGX GOLDMAN SACHS CAP GRW-A 0.1%
Value ($000) $206 Shares 8,452 Est. Cost $24.37 Unrealized —
XLP CONSUMER STAPLES S&P SECTOR 0.1%
Value ($000) $206 Shares 6,043 Est. Cost $34.09 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL D 0.1%
Value ($000) $200 Shares 3,420 Est. Cost $58.48 Unrealized —
BCS BARCLAYS PLC ADR 0.1%
Value ($000) $182 Shares 11,987 Est. Cost $21.74 Unrealized —
— NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $174 Shares 12,000 Est. Cost $13.25 Unrealized —
FVHIX FRANKLIN HIGH INCOME FUND ADVI 0.0%
Value ($000) $22 Shares 11,029 Est. Cost $1.99 Unrealized —
— HYBRID FUELS 0.0%
Value ($000) $2 Shares 70,000 Est. Cost $0.03 Unrealized —
— INTEGRA BANK CORPORATION 0.0%
Value ($000) $0 Shares 11,555 Est. Cost $0.68 Unrealized —