DONALDSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001487438 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Jun 27, 2013

Total Value ($000): $280,468 (100.0% shares, 0.0% debt)

Holdings (93)

— UNITED TECH CP 4.8%
Value ($000) $13,478 Shares 159,225 Est. Cost $73.84 Unrealized —
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $10,984 Shares 185,387 Est. Cost $64.88 Unrealized —
— ROYAL DUTCH SHELL PLC-ADR A 3.7%
Value ($000) $10,449 Shares 143,406 Est. Cost $60.02 Unrealized —
XOM EXXON MOBIL CORP 3.7%
Value ($000) $10,401 Shares 123,629 Est. Cost $67.47 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 3.6%
Value ($000) $10,065 Shares 61,723 Est. Cost $131.48 Unrealized —
OKE ONEOK INC 3.4%
Value ($000) $9,620 Shares 143,841 Est. Cost $49.47 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 3.3%
Value ($000) $9,236 Shares 140,818 Est. Cost $59.08 Unrealized —
EMR EMERSON ELEC 3.1%
Value ($000) $8,736 Shares 149,509 Est. Cost $50.92 Unrealized —
PG PROCTER & GAMBLE 3.1%
Value ($000) $8,617 Shares 139,888 Est. Cost $63.20 Unrealized —
ITW ILLINOIS TOOL WORKS INC 3.1%
Value ($000) $8,567 Shares 159,468 Est. Cost $45.08 Unrealized —
NSRGY NESTLE S A REG ADR 3.0%
Value ($000) $8,369 Shares 145,607 Est. Cost $51.93 Unrealized —
WFC WELLS FARGO & CO-NEW 2.9%
Value ($000) $8,144 Shares 256,816 Est. Cost $30.84 Unrealized —
RY ROYAL BANK OF CANADA 2.9%
Value ($000) $8,125 Shares 131,113 Est. Cost $58.02 Unrealized —
VFC V F CORP 2.7%
Value ($000) $7,697 Shares 78,119 Est. Cost $80.88 Unrealized —
O REALTY INCOME CORP 2.7%
Value ($000) $7,535 Shares 215,590 Est. Cost $30.99 Unrealized —
SIEGY SIEMENS AG-SPONS ADR 2.6%
Value ($000) $7,396 Shares 53,853 Est. Cost $126.05 Unrealized —
SWK STANLEY BLACK & DECKER INC 2.6%
Value ($000) $7,287 Shares 95,125 Est. Cost $76.60 Unrealized —
MCD MCDONALDS CORP 2.6%
Value ($000) $7,276 Shares 95,629 Est. Cost $66.70 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 2.5%
Value ($000) $6,990 Shares 136,223 Est. Cost $43.44 Unrealized —
OMC OMNICOM GROUP INC 2.5%
Value ($000) $6,966 Shares 141,990 Est. Cost $49.06 Unrealized —
ABT ABBOTT LABORATORIES 2.5%
Value ($000) $6,892 Shares 140,510 Est. Cost $52.27 Unrealized —
— GENERAL ELECTRIC CO 2.3%
Value ($000) $6,382 Shares 318,318 Est. Cost $18.13 Unrealized —
CINF CINCINNATI FINANCIAL CORP 2.2%
Value ($000) $6,103 Shares 186,113 Est. Cost $29.19 Unrealized —
CAT CATERPILLAR INC 2.2%
Value ($000) $6,093 Shares 54,719 Est. Cost $63.55 Unrealized —
TM TOYOTA MTR CORP ADR NEW 2.1%
Value ($000) $5,792 Shares 72,180 Est. Cost $80.15 Unrealized —
SO SOUTHERN COMPANY 2.0%
Value ($000) $5,741 Shares 150,646 Est. Cost $34.85 Unrealized —
DE DEERE & COMPANY 2.0%
Value ($000) $5,625 Shares 58,056 Est. Cost $61.65 Unrealized —
D DOMINION RES INC VA NEW 1.9%
Value ($000) $5,333 Shares 119,299 Est. Cost $41.36 Unrealized —
NEE NEXTERA ENERGY INC COM 1.5%
Value ($000) $4,200 Shares 76,192 Est. Cost $49.68 Unrealized —
CVX CHEVRON CORP 1.0%
Value ($000) $2,733 Shares 25,423 Est. Cost $75.83 Unrealized —
— VECTREN CORP 1.0%
Value ($000) $2,713 Shares 99,737 Est. Cost $24.72 Unrealized —
IJT ISHARES TR S&P SMALLCAP 600 GT 0.8%
Value ($000) $2,176 Shares 27,534 Est. Cost $62.00 Unrealized —
BAC BANK OF AMER CORP 0.8%
Value ($000) $2,129 Shares 159,681 Est. Cost $17.85 Unrealized —
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $1,884 Shares 28,365 Est. Cost $54.98 Unrealized —
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $1,880 Shares 20,154 Est. Cost $93.28 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,843 Shares 72,573 Est. Cost $29.23 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.6%
Value ($000) $1,753 Shares 44,300 Est. Cost $35.14 Unrealized —
BA BOEING 0.6%
Value ($000) $1,729 Shares 23,381 Est. Cost $72.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $1,673 Shares 20,000 Est. Cost $81.23 Unrealized —
— PRAXAIR INC 0.6%
Value ($000) $1,600 Shares 15,747 Est. Cost $83.44 Unrealized —
TJX TJX COMPANIES INC 0.6%
Value ($000) $1,578 Shares 31,725 Est. Cost $43.26 Unrealized —
LOW LOWES COMPANIES INC 0.5%
Value ($000) $1,506 Shares 56,970 Est. Cost $24.17 Unrealized —
— JOHNSON CONTROLS INC 0.5%
Value ($000) $1,487 Shares 35,769 Est. Cost $41.57 Unrealized —
ECL ECOLAB INC 0.5%
Value ($000) $1,478 Shares 28,972 Est. Cost $44.75 Unrealized —
NKE NIKE 0.5%
Value ($000) $1,404 Shares 18,550 Est. Cost $74.06 Unrealized —
THFF FIRST FINANCIAL CORP-IND 0.5%
Value ($000) $1,378 Shares 41,454 Est. Cost $28.96 Unrealized —
— EATON CORP 0.5%
Value ($000) $1,314 Shares 23,706 Est. Cost $71.45 Unrealized —
AFL AFLAC INC 0.5%
Value ($000) $1,263 Shares 23,937 Est. Cost $56.44 Unrealized —
CVS CVS CORP 0.4%
Value ($000) $1,114 Shares 32,456 Est. Cost $36.05 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.4%
Value ($000) $1,101 Shares 8,795 Est. Cost $77.23 Unrealized —
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,099 Shares 13,800 Est. Cost $78.43 Unrealized —
XLE ENERGY S&P SECTOR 0.4%
Value ($000) $1,094 Shares 13,717 Est. Cost $57.55 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value ($000) $1,069 Shares 21,325 Est. Cost $46.51 Unrealized —
TEVA TEVA PHARMACEUTICAL ADR 0.3%
Value ($000) $947 Shares 18,870 Est. Cost $61.83 Unrealized —
— BP PRUDHOE BAY ROYALTY TRUST 0.3%
Value ($000) $719 Shares 6,000 Est. Cost $103.33 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $651 Shares 9,819 Est. Cost $55.33 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $579 Shares 8,986 Est. Cost $66.17 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $552 Shares 20,892 Est. Cost $26.71 Unrealized —
ONB OLD NATIONAL BANCORP-IND 0.2%
Value ($000) $527 Shares 49,120 Est. Cost $11.96 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $474 Shares 5,067 Est. Cost $83.87 Unrealized —
— PROGRESS ENERGY INC 0.2%
Value ($000) $464 Shares 10,052 Est. Cost $39.40 Unrealized —
XLI INDUSTRIAL S&P SECTOR 0.2%
Value ($000) $457 Shares 12,135 Est. Cost $32.13 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $445 Shares 12,662 Est. Cost $36.03 Unrealized —
— KINDER MORGAN ENERGY 0.1%
Value ($000) $419 Shares 5,650 Est. Cost $68.64 Unrealized —
— VANGUARD 500 INDEX FUND-SIGN 0.1%
Value ($000) $408 Shares 4,043 Est. Cost $86.80 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $394 Shares 7,556 Est. Cost $47.71 Unrealized —
GSCGX GOLDMAN SACHS CAP GRW-A 0.1%
Value ($000) $369 Shares 16,874 Est. Cost $19.73 Unrealized —
BCS BARCLAYS PLC ADR 0.1%
Value ($000) $352 Shares 19,400 Est. Cost $21.74 Unrealized —
MADVX BLACKROCK EQUITY DIVD INST 0.1%
Value ($000) $350 Shares 18,727 Est. Cost $16.29 Unrealized —
EFA ISHARES TRUST MSCI EAFE INDEX 0.1%
Value ($000) $324 Shares 5,387 Est. Cost $55.96 Unrealized —
VEU VANGAURD FTSE ALL WORLD EX-U 0.1%
Value ($000) $321 Shares 6,515 Est. Cost $47.86 Unrealized —
IJR ISHARES TRUST S&P SMALLCAP 600 0.1%
Value ($000) $294 Shares 3,997 Est. Cost $59.78 Unrealized —
AAPL APPLE COMPUTER 0.1%
Value ($000) $292 Shares 839 Est. Cost $297.27 Unrealized —
DUK DUKE ENERGY CORP (HOLDING COMP 0.1%
Value ($000) $279 Shares 15,389 Est. Cost $16.75 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $271 Shares 15,828 Est. Cost $25.91 Unrealized —
XLK TECHNOLOGY S&P SECTOR 0.1%
Value ($000) $268 Shares 10,273 Est. Cost $23.30 Unrealized —
T AT&T INC 0.1%
Value ($000) $267 Shares 8,711 Est. Cost $25.83 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $267 Shares 5,799 Est. Cost $44.61 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $262 Shares 7,942 Est. Cost $37.38 Unrealized —
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $262 Shares 2,956 Est. Cost $88.63 Unrealized —
BP ***BP P L C SPONSORED ADR (FRM 0.1%
Value ($000) $260 Shares 5,887 Est. Cost $41.17 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $255 Shares 3,194 Est. Cost $68.87 Unrealized —
AFIFX FUNDAMENTAL INVESTORS-F 0.1%
Value ($000) $230 Shares 5,908 Est. Cost $36.73 Unrealized —
IXJ ISHARES S&P GLOBAL HLTHCARE 0.1%
Value ($000) $221 Shares 4,092 Est. Cost $52.48 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $217 Shares 4,166 Est. Cost $53.89 Unrealized —
— HEALTH CARE REIT INC 0.1%
Value ($000) $209 Shares 3,981 Est. Cost $52.50 Unrealized —
BCE BCE INC 0.1%
Value ($000) $204 Shares 5,611 Est. Cost $29.33 Unrealized —
CL COLGATE PALMOLIVE 0.1%
Value ($000) $204 Shares 2,525 Est. Cost $84.60 Unrealized —
— NEW YORK COMMUNITY BANCORP INC 0.1%
Value ($000) $186 Shares 10,760 Est. Cost $18.87 Unrealized —
LAFFX LORD ABBETT AFFILIATED-A 0.1%
Value ($000) $141 Shares 11,554 Est. Cost $12.20 Unrealized —
— BANCTRUST FINANCIAL GP COM 0.0%
Value ($000) $27 Shares 11,100 Est. Cost $2.43 Unrealized —
— INTEGRA BANK CORPORATION 0.0%
Value ($000) $3 Shares 11,835 Est. Cost $0.68 Unrealized —
— HEMIWEDGE INDUSTRIES INC- DELI 0.0%
Value ($000) $0 Shares 35,000 Est. Cost — Unrealized —