DONALDSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001487438 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Jun 26, 2013

Total Value ($000): $232,554 (100.0% shares, 0.0% debt)

Holdings (88)

JNJ JOHNSON & JOHNSON COM 5.6%
Value ($000) $13,034 Shares 204,646 Est. Cost $64.87 Unrealized —
— UNITED TECHNOLOGIES CORP COM 5.0%
Value ($000) $11,692 Shares 166,177 Est. Cost $73.72 Unrealized —
OKE ONEOK INC NEW COM 4.5%
Value ($000) $10,480 Shares 158,690 Est. Cost $51.34 Unrealized —
— KINDER MORGAN MANAGEMENT LLC S 4.3%
Value ($000) $9,939 Shares 169,346 Est. Cost $59.73 Unrealized —
MCD MCDONALDS CORP COM 4.2%
Value ($000) $9,735 Shares 110,852 Est. Cost $69.33 Unrealized —
PG PROCTER & GAMBLE CO COM 4.1%
Value ($000) $9,535 Shares 150,911 Est. Cost $63.21 Unrealized —
XOM EXXON MOBIL CORP COM 4.1%
Value ($000) $9,440 Shares 129,979 Est. Cost $67.98 Unrealized —
NEE NEXTERA ENERGY INC COM 3.9%
Value ($000) $9,076 Shares 168,014 Est. Cost $52.12 Unrealized —
ABT ABBOTT LABS COM 3.6%
Value ($000) $8,399 Shares 164,231 Est. Cost $52.20 Unrealized —
SO SOUTHERN CO COM 3.6%
Value ($000) $8,369 Shares 197,513 Est. Cost $36.55 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 3.5%
Value ($000) $8,201 Shares 46,900 Est. Cost $132.92 Unrealized —
O REALTY INCOME CORP COM 3.3%
Value ($000) $7,620 Shares 236,360 Est. Cost $31.14 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 3.1%
Value ($000) $7,212 Shares 152,956 Est. Cost $44.12 Unrealized —
D DOMINION RES INC VA NEW COM 2.9%
Value ($000) $6,798 Shares 133,898 Est. Cost $42.29 Unrealized —
— HEALTH CARE REIT INC COM 2.9%
Value ($000) $6,733 Shares 143,863 Est. Cost $46.96 Unrealized —
EMR EMERSON ELEC CO COM 2.8%
Value ($000) $6,410 Shares 155,162 Est. Cost $50.50 Unrealized —
CAT CATERPILLAR INC 2.7%
Value ($000) $6,208 Shares 84,074 Est. Cost $67.12 Unrealized —
VFC V F CORP COM 2.6%
Value ($000) $6,125 Shares 50,400 Est. Cost $80.88 Unrealized —
WFC WELLS FARGO & CO NEW COM 2.6%
Value ($000) $6,036 Shares 250,244 Est. Cost $30.84 Unrealized —
OMC OMNICOM GROUP INC COM 2.3%
Value ($000) $5,367 Shares 145,675 Est. Cost $48.72 Unrealized —
SIEGY SIEMENS AG-SPONS ADR 2.3%
Value ($000) $5,345 Shares 59,527 Est. Cost $124.86 Unrealized —
CINF CINCINNATI FINL CORP COM 2.2%
Value ($000) $5,136 Shares 195,054 Est. Cost $28.98 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2C 2.1%
Value ($000) $4,950 Shares 72,522 Est. Cost $79.83 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 2.1%
Value ($000) $4,789 Shares 97,535 Est. Cost $75.97 Unrealized —
— GENERAL ELECTRIC CO COM 2.0%
Value ($000) $4,734 Shares 311,050 Est. Cost $18.13 Unrealized —
CVX CHEVRON CORP 1.2%
Value ($000) $2,747 Shares 29,667 Est. Cost $78.13 Unrealized —
— VECTREN CORP 0.8%
Value ($000) $1,967 Shares 72,635 Est. Cost $24.72 Unrealized —
TJX TJX COMPANIES INC 0.8%
Value ($000) $1,818 Shares 32,776 Est. Cost $43.58 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,770 Shares 71,115 Est. Cost $29.12 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.7%
Value ($000) $1,691 Shares 45,375 Est. Cost $35.32 Unrealized —
IJT ISHARES TR S&P SMALLCAP 600 GT 0.7%
Value ($000) $1,631 Shares 25,304 Est. Cost $62.00 Unrealized —
NKE NIKE 0.7%
Value ($000) $1,625 Shares 19,000 Est. Cost $74.34 Unrealized —
ECL ECOLAB INC 0.7%
Value ($000) $1,622 Shares 33,170 Est. Cost $45.61 Unrealized —
— PRAXAIR INC 0.6%
Value ($000) $1,460 Shares 15,623 Est. Cost $83.44 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $1,270 Shares 17,875 Est. Cost $81.23 Unrealized —
BA BOEING 0.5%
Value ($000) $1,241 Shares 20,505 Est. Cost $72.62 Unrealized —
— JOHNSON CONTROLS INC 0.5%
Value ($000) $1,218 Shares 46,184 Est. Cost $38.23 Unrealized —
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,176 Shares 19,690 Est. Cost $93.28 Unrealized —
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $1,132 Shares 23,691 Est. Cost $54.98 Unrealized —
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,032 Shares 14,075 Est. Cost $78.69 Unrealized —
CVS CVS CORP 0.4%
Value ($000) $1,030 Shares 30,657 Est. Cost $36.05 Unrealized —
THFF FIRST FINANCIAL CORP-IND 0.4%
Value ($000) $948 Shares 34,454 Est. Cost $28.96 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.4%
Value ($000) $913 Shares 9,170 Est. Cost $78.15 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value ($000) $879 Shares 21,676 Est. Cost $46.96 Unrealized —
— EATON CORP 0.3%
Value ($000) $805 Shares 22,662 Est. Cost $71.45 Unrealized —
ONB OLD NATIONAL BANCORP-IND 0.3%
Value ($000) $785 Shares 84,263 Est. Cost $11.35 Unrealized —
AFL AFLAC INC 0.3%
Value ($000) $711 Shares 20,338 Est. Cost $56.44 Unrealized —
— KINDER MORGAN ENERGY 0.3%
Value ($000) $653 Shares 9,550 Est. Cost $70.30 Unrealized —
TEVA TEVA PHARMACEUTICAL ADR 0.3%
Value ($000) $626 Shares 16,815 Est. Cost $61.83 Unrealized —
— PROGRESS ENERGY INC 0.3%
Value ($000) $591 Shares 11,427 Est. Cost $40.73 Unrealized —
ALB ALBEMARLE CORP 0.2%
Value ($000) $537 Shares 13,292 Est. Cost $40.40 Unrealized —
— BP PRUDHOE BAY ROYALTY TRUST 0.2%
Value ($000) $527 Shares 5,000 Est. Cost $103.33 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $518 Shares 7,667 Est. Cost $55.33 Unrealized —
XLE ENERGY S&P SECTOR 0.2%
Value ($000) $517 Shares 8,831 Est. Cost $57.55 Unrealized —
— BUCKEYE PARTNERS LP 0.2%
Value ($000) $456 Shares 7,300 Est. Cost $64.52 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $411 Shares 13,083 Est. Cost $26.78 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $403 Shares 8,363 Est. Cost $48.05 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $372 Shares 6,012 Est. Cost $66.17 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $354 Shares 9,576 Est. Cost $36.03 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $351 Shares 4,892 Est. Cost $83.87 Unrealized —
VEU VANGAURD FTSE ALL WORLD EX-U 0.1%
Value ($000) $318 Shares 8,215 Est. Cost $46.51 Unrealized —
DUK DUKE ENERGY CORP (HOLDING COMP 0.1%
Value ($000) $314 Shares 15,694 Est. Cost $16.84 Unrealized —
XLI INDUSTRIAL S&P SECTOR 0.1%
Value ($000) $276 Shares 9,439 Est. Cost $32.13 Unrealized —
— NUSTAR ENERGY LP UNIT 0.1%
Value ($000) $261 Shares 5,000 Est. Cost $64.60 Unrealized —
BMO ***BANK OF MONTREAL 0.1%
Value ($000) $246 Shares 4,400 Est. Cost $55.91 Unrealized —
IJR ISHARES TRUST S&P SMALLCAP 600 0.1%
Value ($000) $244 Shares 4,175 Est. Cost $59.68 Unrealized —
XLK TECHNOLOGY S&P SECTOR 0.1%
Value ($000) $241 Shares 10,226 Est. Cost $23.30 Unrealized —
AAPL APPLE COMPUTER 0.1%
Value ($000) $233 Shares 611 Est. Cost $297.27 Unrealized —
FKINX FRANKLIN CUSTODIAN FDS INCOME 0.1%
Value ($000) $231 Shares 116,460 Est. Cost $1.98 Unrealized —
DIA SPDR DOW JONES INDL AVE ETF - 0.1%
Value ($000) $221 Shares 2,027 Est. Cost $109.03 Unrealized —
CL COLGATE PALMOLIVE 0.1%
Value ($000) $217 Shares 2,450 Est. Cost $84.60 Unrealized —
KYTFX DUPREE MUT FDS KY TAX-FR INCM 0.1%
Value ($000) $213 Shares 27,235 Est. Cost $7.61 Unrealized —
EFA ISHARES TRUST MSCI EAFE INDEX 0.1%
Value ($000) $212 Shares 4,431 Est. Cost $55.96 Unrealized —
BCE BCE INC 0.1%
Value ($000) $207 Shares 5,522 Est. Cost $29.56 Unrealized —
PM PHILIP MORRIS INTL 0.1%
Value ($000) $205 Shares 3,288 Est. Cost $62.35 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $202 Shares 4,117 Est. Cost $49.06 Unrealized —
MUTHX MUTUAL SERIES SHARES FUND CL Z 0.1%
Value ($000) $202 Shares 11,037 Est. Cost $21.94 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $201 Shares 9,400 Est. Cost $22.20 Unrealized —
MADVX BLACKROCK EQUITY DIVD INST 0.1%
Value ($000) $176 Shares 10,727 Est. Cost $16.29 Unrealized —
— NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $165 Shares 12,000 Est. Cost $13.25 Unrealized —
RFCTX RUSSELL STRATEGIC BOND FUND CL 0.1%
Value ($000) $159 Shares 14,493 Est. Cost $10.94 Unrealized —
BAC BANK OF AMER CORP 0.1%
Value ($000) $158 Shares 25,835 Est. Cost $17.85 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $156 Shares 10,056 Est. Cost $25.91 Unrealized —
— ATLANTIC PWR CORP 0.1%
Value ($000) $142 Shares 10,000 Est. Cost $15.20 Unrealized —
BCS BARCLAYS PLC ADR 0.1%
Value ($000) $117 Shares 12,012 Est. Cost $21.74 Unrealized —
— PROVIDENT ENERGY LTD NEW COM 0.0%
Value ($000) $85 Shares 10,358 Est. Cost $8.98 Unrealized —
— HEMIWEDGE INDUSTRIES INC- DELI 0.0%
Value ($000) $2 Shares 35,000 Est. Cost — Unrealized —
— INTEGRA BANK CORPORATION 0.0%
Value ($000) $0 Shares 11,555 Est. Cost $0.68 Unrealized —