DONALDSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001487438 · Show all filings

Period: Q4 2010 (← Previous) (Next →)

Filing Date: Jun 27, 2013

Total Value ($000): $257,530 (100.0% shares, 0.0% debt)

Holdings (97)

— UNITED TECH CP 4.8%
Value ($000) $12,273 Shares 155,908 Est. Cost $73.61 Unrealized —
JNJ JOHNSON & JOHNSON 4.3%
Value ($000) $11,183 Shares 180,806 Est. Cost $65.03 Unrealized —
PG PROCTER & GAMBLE 3.5%
Value ($000) $9,047 Shares 140,636 Est. Cost $63.20 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 3.5%
Value ($000) $8,889 Shares 132,903 Est. Cost $58.69 Unrealized —
XOM EXXON MOBIL CORP 3.4%
Value ($000) $8,778 Shares 120,049 Est. Cost $66.97 Unrealized —
— ROYAL DUTCH SHELL PLC-ADR A 3.4%
Value ($000) $8,750 Shares 131,031 Est. Cost $58.81 Unrealized —
— CHUBB CORP 3.3%
Value ($000) $8,615 Shares 144,453 Est. Cost $52.43 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 3.2%
Value ($000) $8,310 Shares 56,622 Est. Cost $128.63 Unrealized —
NSRGY NESTLE S A REG ADR 3.2%
Value ($000) $8,291 Shares 140,957 Est. Cost $51.74 Unrealized —
MCD MCDONALDS CORP 3.2%
Value ($000) $8,241 Shares 107,359 Est. Cost $66.70 Unrealized —
EMR EMERSON ELEC 3.1%
Value ($000) $8,107 Shares 141,807 Est. Cost $50.52 Unrealized —
ITW ILLINOIS TOOL WORKS INC 3.1%
Value ($000) $7,871 Shares 147,400 Est. Cost $44.38 Unrealized —
OKE ONEOK INC 2.9%
Value ($000) $7,466 Shares 134,590 Est. Cost $48.28 Unrealized —
WFC WELLS FARGO & CO-NEW 2.8%
Value ($000) $7,317 Shares 236,116 Est. Cost $30.76 Unrealized —
O REALTY INCOME CORP 2.8%
Value ($000) $7,089 Shares 207,279 Est. Cost $30.83 Unrealized —
VFC V F CORP 2.5%
Value ($000) $6,461 Shares 74,968 Est. Cost $80.14 Unrealized —
ABT ABBOTT LABORATORIES 2.3%
Value ($000) $6,026 Shares 125,783 Est. Cost $52.65 Unrealized —
RY ROYAL BANK OF CANADA 2.3%
Value ($000) $5,877 Shares 112,236 Est. Cost $57.36 Unrealized —
SIEGY SIEMENS AG-SPONS ADR 2.2%
Value ($000) $5,772 Shares 46,455 Est. Cost $124.25 Unrealized —
— GENERAL ELECTRIC CO 2.2%
Value ($000) $5,566 Shares 304,302 Est. Cost $18.04 Unrealized —
SO SOUTHERN COMPANY 2.1%
Value ($000) $5,531 Shares 144,669 Est. Cost $34.72 Unrealized —
CL COLGATE PALMOLIVE 2.1%
Value ($000) $5,511 Shares 68,565 Est. Cost $84.60 Unrealized —
CINF CINCINNATI FINANCIAL CORP 2.1%
Value ($000) $5,477 Shares 172,823 Est. Cost $28.91 Unrealized —
TM TOYOTA MTR CORP ADR NEW 2.0%
Value ($000) $5,247 Shares 66,730 Est. Cost $80.14 Unrealized —
CAT CATERPILLAR INC 2.0%
Value ($000) $5,046 Shares 53,877 Est. Cost $62.80 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 1.9%
Value ($000) $5,005 Shares 108,157 Est. Cost $41.40 Unrealized —
D DOMINION RES INC VA NEW 1.9%
Value ($000) $4,883 Shares 114,298 Est. Cost $41.22 Unrealized —
DE DEERE & COMPANY 1.8%
Value ($000) $4,603 Shares 55,430 Est. Cost $59.98 Unrealized —
NEE NEXTERA ENERGY INC COM 1.5%
Value ($000) $3,760 Shares 72,325 Est. Cost $49.39 Unrealized —
— VECTREN CORP 1.1%
Value ($000) $2,881 Shares 113,529 Est. Cost $24.72 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,538 Shares 90,937 Est. Cost $29.23 Unrealized —
CVX CHEVRON CORP 0.9%
Value ($000) $2,336 Shares 25,598 Est. Cost $75.83 Unrealized —
BAC BANK OF AMER CORP 0.8%
Value ($000) $2,170 Shares 162,704 Est. Cost $17.85 Unrealized —
— EATON CORP 0.7%
Value ($000) $1,916 Shares 18,876 Est. Cost $75.55 Unrealized —
IJT ISHARES TR S&P SMALLCAP 600 GT 0.7%
Value ($000) $1,889 Shares 26,021 Est. Cost $61.01 Unrealized —
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $1,824 Shares 28,264 Est. Cost $54.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $1,600 Shares 19,975 Est. Cost $81.23 Unrealized —
NKE NIKE 0.6%
Value ($000) $1,548 Shares 18,125 Est. Cost $74.02 Unrealized —
BA BOEING 0.6%
Value ($000) $1,501 Shares 23,005 Est. Cost $72.60 Unrealized —
— PRAXAIR INC 0.6%
Value ($000) $1,494 Shares 15,646 Est. Cost $83.44 Unrealized —
THFF FIRST FINANCIAL CORP-IND 0.6%
Value ($000) $1,457 Shares 41,454 Est. Cost $28.96 Unrealized —
AFL AFLAC INC 0.5%
Value ($000) $1,395 Shares 24,716 Est. Cost $56.44 Unrealized —
ECL ECOLAB INC 0.5%
Value ($000) $1,378 Shares 27,339 Est. Cost $44.38 Unrealized —
LOW LOWES COMPANIES INC 0.5%
Value ($000) $1,367 Shares 54,495 Est. Cost $24.07 Unrealized —
TJX TJX COMPANIES INC 0.5%
Value ($000) $1,268 Shares 28,575 Est. Cost $42.54 Unrealized —
SYY SYSCO 0.5%
Value ($000) $1,226 Shares 41,697 Est. Cost $29.41 Unrealized —
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,152 Shares 13,625 Est. Cost $78.42 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value ($000) $1,146 Shares 20,990 Est. Cost $46.46 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.4%
Value ($000) $1,005 Shares 8,925 Est. Cost $77.23 Unrealized —
CVS CVS CORP 0.4%
Value ($000) $1,003 Shares 28,847 Est. Cost $36.27 Unrealized —
XLE ENERGY S&P SECTOR 0.4%
Value ($000) $978 Shares 14,336 Est. Cost $57.55 Unrealized —
NTRS NORTHERN TRUST CORP 0.4%
Value ($000) $923 Shares 16,664 Est. Cost $55.11 Unrealized —
TEVA TEVA PHARMACEUTICAL ADR 0.4%
Value ($000) $916 Shares 17,565 Est. Cost $62.70 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.3%
Value ($000) $855 Shares 25,050 Est. Cost $31.74 Unrealized —
— VANGUARD 500 INDEX FUND-SIGN 0.3%
Value ($000) $833 Shares 8,704 Est. Cost $86.80 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $802 Shares 12,274 Est. Cost $66.17 Unrealized —
— BP PRUDHOE BAY ROYALTY TRUST 0.3%
Value ($000) $759 Shares 6,000 Est. Cost $103.33 Unrealized —
ABINX AMERICAN CENTY MUT FDS INC BAL 0.3%
Value ($000) $705 Shares 45,651 Est. Cost $15.44 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $629 Shares 9,570 Est. Cost $55.05 Unrealized —
ONB OLD NATIONAL BANCORP-IND 0.2%
Value ($000) $603 Shares 50,720 Est. Cost $11.96 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $575 Shares 21,697 Est. Cost $26.71 Unrealized —
— PROGRESS ENERGY INC 0.2%
Value ($000) $441 Shares 10,152 Est. Cost $39.40 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $431 Shares 4,992 Est. Cost $83.72 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $419 Shares 11,962 Est. Cost $36.08 Unrealized —
— KINDER MORGAN ENERGY 0.2%
Value ($000) $390 Shares 5,550 Est. Cost $68.55 Unrealized —
SPG SIMON PROPERTY GRP 0.1%
Value ($000) $385 Shares 3,867 Est. Cost $83.98 Unrealized —
XLI INDUSTRIAL S&P SECTOR 0.1%
Value ($000) $383 Shares 10,993 Est. Cost $31.55 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $372 Shares 7,453 Est. Cost $47.64 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $359 Shares 17,763 Est. Cost $25.91 Unrealized —
GSCGX GOLDMAN SACHS CAP GRW-A 0.1%
Value ($000) $358 Shares 16,874 Est. Cost $19.73 Unrealized —
EFA ISHARES TRUST MSCI EAFE INDEX 0.1%
Value ($000) $351 Shares 6,029 Est. Cost $55.96 Unrealized —
TFEQX TEMPLETON INST FOREGIN EQT-P 0.1%
Value ($000) $330 Shares 16,459 Est. Cost $19.48 Unrealized —
MADVX BLACKROCK EQUITY DIVD INST 0.1%
Value ($000) $329 Shares 18,727 Est. Cost $16.29 Unrealized —
BCS BARCLAYS PLC ADR 0.1%
Value ($000) $325 Shares 19,675 Est. Cost $21.74 Unrealized —
VEU VANGAURD FTSE ALL WORLD EX-U 0.1%
Value ($000) $300 Shares 6,275 Est. Cost $47.81 Unrealized —
DUK DUKE ENERGY CORP (HOLDING COMP 0.1%
Value ($000) $293 Shares 16,478 Est. Cost $16.75 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $286 Shares 7,942 Est. Cost $37.38 Unrealized —
T AT&T INC 0.1%
Value ($000) $277 Shares 9,435 Est. Cost $25.83 Unrealized —
IJR ISHARES TRUST S&P SMALLCAP 600 0.1%
Value ($000) $272 Shares 3,972 Est. Cost $59.78 Unrealized —
BP ***BP P L C SPONSORED ADR (FRM 0.1%
Value ($000) $263 Shares 5,962 Est. Cost $41.17 Unrealized —
IXJ ISHARES S&P GLOBAL HLTHCARE 0.1%
Value ($000) $255 Shares 4,917 Est. Cost $52.48 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $243 Shares 5,734 Est. Cost $44.59 Unrealized —
USB US BANCORP NEW 0.1%
Value ($000) $240 Shares 8,911 Est. Cost $25.85 Unrealized —
XLK TECHNOLOGY S&P SECTOR 0.1%
Value ($000) $237 Shares 9,417 Est. Cost $23.05 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $221 Shares 4,099 Est. Cost $53.92 Unrealized —
AFIFX FUNDAMENTAL INVESTORS-F 0.1%
Value ($000) $217 Shares 5,908 Est. Cost $36.73 Unrealized —
AAPL APPLE COMPUTER 0.1%
Value ($000) $213 Shares 661 Est. Cost $283.60 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $213 Shares 10,150 Est. Cost $22.32 Unrealized —
— WALGREEN CO 0.1%
Value ($000) $208 Shares 5,339 Est. Cost $38.96 Unrealized —
XLP CONSUMER STAPLES S&P SECTOR 0.1%
Value ($000) $207 Shares 7,047 Est. Cost $29.37 Unrealized —
BCE BCE INC 0.1%
Value ($000) $204 Shares 5,755 Est. Cost $29.33 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $204 Shares 2,994 Est. Cost $68.14 Unrealized —
— NEW YORK COMMUNITY BANCORP INC 0.1%
Value ($000) $203 Shares 10,760 Est. Cost $18.87 Unrealized —
HMC HONDA MOTOR ADR 0.1%
Value ($000) $202 Shares 5,125 Est. Cost $39.41 Unrealized —
— INDIANA COMMUNITY BANCORP 0.1%
Value ($000) $175 Shares 10,151 Est. Cost $17.24 Unrealized —
FKINX FRANKLIN CUSTODIAN FDS INCOME 0.0%
Value ($000) $32 Shares 14,777 Est. Cost $2.17 Unrealized —
— INTEGRA BANK CORPORATION 0.0%
Value ($000) $28 Shares 36,275 Est. Cost $0.68 Unrealized —