Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q4 2010 (← Previous) (Next →)
Filing Date: Jun 27, 2013
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED TECH CP | 155,908 | $12.27M | 4.8% | $78.72 | $73.61 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 180,806 | $11.18M | 4.3% | $61.85 | $65.03 | — | COM | 478160104 |
| PG | PROCTER & GAMBLE | 140,636 | $9.047M | 3.5% | $64.33 | $63.20 | — | COM | 742718109 |
| — | KINDER MORGAN MANAGEMENT LLC | 132,903 | $8.889M | 3.5% | $66.88 | $58.69 | — | COM | 49455U100 |
| XOM | EXXON MOBIL CORP | 120,049 | $8.778M | 3.4% | $73.12 | $66.97 | — | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 131,031 | $8.75M | 3.4% | $66.78 | $58.81 | — | COM | 780259206 |
| — | CHUBB CORP | 144,453 | $8.615M | 3.3% | $59.64 | $52.43 | — | COM | 171232101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 56,622 | $8.31M | 3.2% | $146.76 | $128.63 | — | COM | 459200101 |
| NSRGY | NESTLE S A REG ADR | 140,957 | $8.291M | 3.2% | $58.82 | $51.74 | — | COM | 641069406 |
| MCD | MCDONALDS CORP | 107,359 | $8.241M | 3.2% | $76.76 | $66.70 | — | COM | 580135101 |
| EMR | EMERSON ELEC | 141,807 | $8.107M | 3.1% | $57.17 | $50.52 | — | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 147,400 | $7.871M | 3.1% | $53.40 | $44.38 | — | COM | 452308109 |
| OKE | ONEOK INC | 134,590 | $7.466M | 2.9% | $55.47 | $48.28 | — | COM | 682680103 |
| WFC | WELLS FARGO & CO-NEW | 236,116 | $7.317M | 2.8% | $30.99 | $30.76 | — | COM | 949746101 |
| O | REALTY INCOME CORP | 207,279 | $7.089M | 2.8% | $34.20 | $30.83 | — | COM | 756109104 |
| VFC | V F CORP | 74,968 | $6.461M | 2.5% | $86.18 | $80.14 | — | COM | 918204108 |
| ABT | ABBOTT LABORATORIES | 125,783 | $6.026M | 2.3% | $47.91 | $52.65 | — | COM | 002824100 |
| RY | ROYAL BANK OF CANADA | 112,236 | $5.877M | 2.3% | $52.36 | $57.36 | — | COM | 780087102 |
| SIEGY | SIEMENS AG-SPONS ADR | 46,455 | $5.772M | 2.2% | $124.25 | $124.25 | — | COM | 826197501 |
| — | GENERAL ELECTRIC CO | 304,302 | $5.566M | 2.2% | $18.29 | $18.04 | — | COM | 369604103 |
| SO | SOUTHERN COMPANY | 144,669 | $5.531M | 2.1% | $38.23 | $34.72 | — | COM | 842587107 |
| CL | COLGATE PALMOLIVE | 68,565 | $5.511M | 2.1% | $80.38 | $84.60 | — | COM | 194162103 |
| CINF | CINCINNATI FINANCIAL CORP | 172,823 | $5.477M | 2.1% | $31.69 | $28.91 | — | COM | 172062101 |
| TM | TOYOTA MTR CORP ADR NEW | 66,730 | $5.247M | 2.0% | $78.63 | $80.14 | — | COM | 892331307 |
| CAT | CATERPILLAR INC | 53,877 | $5.046M | 2.0% | $93.66 | $62.80 | — | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 108,157 | $5.005M | 1.9% | $46.28 | $41.40 | — | COM | 053015103 |
| D | DOMINION RES INC VA NEW | 114,298 | $4.883M | 1.9% | $42.72 | $41.22 | — | COM | 25746U109 |
| DE | DEERE & COMPANY | 55,430 | $4.603M | 1.8% | $83.04 | $59.98 | — | COM | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 72,325 | $3.76M | 1.5% | $51.99 | $49.39 | — | COM | 65339F101 |
| — | VECTREN CORP | 113,529 | $2.881M | 1.1% | $25.38 | $24.72 | — | COM | 92240G101 |
| MSFT | MICROSOFT CORP | 90,937 | $2.538M | 1.0% | $27.91 | $29.23 | — | COM | 594918104 |
| CVX | CHEVRON CORP | 25,598 | $2.336M | 0.9% | $91.26 | $75.83 | — | COM | 166764100 |
| BAC | BANK OF AMER CORP | 162,704 | $2.17M | 0.8% | $13.34 | $17.85 | — | COM | 060505104 |
| — | EATON CORP | 18,876 | $1.916M | 0.7% | $101.50 | $75.55 | — | COM | 278058102 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 26,021 | $1.889M | 0.7% | $72.60 | $61.01 | — | COM | 464287887 |
| TROW | PRICE T ROWE GROUP INC | 28,264 | $1.824M | 0.7% | $64.53 | $54.98 | — | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 19,975 | $1.6M | 0.6% | $80.10 | $81.23 | — | COM | 084670702 |
| NKE | NIKE | 18,125 | $1.548M | 0.6% | $85.41 | $74.02 | — | COM | 654106103 |
| BA | BOEING | 23,005 | $1.501M | 0.6% | $65.25 | $72.60 | — | COM | 097023105 |
| — | PRAXAIR INC | 15,646 | $1.494M | 0.6% | $95.49 | $83.44 | — | COM | 74005P104 |
| THFF | FIRST FINANCIAL CORP-IND | 41,454 | $1.457M | 0.6% | $35.15 | $28.96 | — | COM | 320218100 |
| AFL | AFLAC INC | 24,716 | $1.395M | 0.5% | $56.44 | $56.44 | — | COM | 001055102 |
| ECL | ECOLAB INC | 27,339 | $1.378M | 0.5% | $50.40 | $44.38 | — | COM | 278865100 |
| LOW | LOWES COMPANIES INC | 54,495 | $1.367M | 0.5% | $25.08 | $24.07 | — | COM | 548661107 |
| TJX | TJX COMPANIES INC | 28,575 | $1.268M | 0.5% | $44.37 | $42.54 | — | COM | 872540109 |
| SYY | SYSCO | 41,697 | $1.226M | 0.5% | $29.40 | $29.41 | — | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 13,625 | $1.152M | 0.4% | $84.55 | $78.42 | — | COM | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 20,990 | $1.146M | 0.4% | $54.60 | $46.46 | — | COM | 302130109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 8,925 | $1.005M | 0.4% | $112.61 | $77.23 | — | COM | 670100205 |
| CVS | CVS CORP | 28,847 | $1.003M | 0.4% | $34.77 | $36.27 | — | COM | 126650100 |
| XLE | ENERGY S&P SECTOR | 14,336 | $978K | 0.4% | $68.22 | $57.55 | — | COM | 81369Y506 |
| NTRS | NORTHERN TRUST CORP | 16,664 | $923K | 0.4% | $55.39 | $55.11 | — | COM | 665859104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 17,565 | $916K | 0.4% | $52.15 | $62.70 | — | COM | 881624209 |
| COR | AMERISOURCEBERGEN CORP COM | 25,050 | $855K | 0.3% | $34.13 | $31.74 | — | COM | 03073E105 |
| — | VANGUARD 500 INDEX FUND-SIGN | 8,704 | $833K | 0.3% | $95.70 | $86.80 | — | MUFU | 922908496 |
| PEP | PEPSICO INC | 12,274 | $802K | 0.3% | $65.34 | $66.17 | — | COM | 713448108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 6,000 | $759K | 0.3% | $126.50 | $103.33 | — | COM | 055630107 |
| ABINX | AMERICAN CENTY MUT FDS INC BAL | 45,651 | $705K | 0.3% | $15.44 | $15.44 | — | MUFU | 025083734 |
| KO | COCA COLA CO | 9,570 | $629K | 0.2% | $65.73 | $55.05 | — | COM | 191216100 |
| ONB | OLD NATIONAL BANCORP-IND | 50,720 | $603K | 0.2% | $11.89 | $11.96 | — | COM | 680033107 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,697 | $575K | 0.2% | $26.50 | $26.71 | — | COM | 110122108 |
| — | PROGRESS ENERGY INC | 10,152 | $441K | 0.2% | $43.44 | $39.40 | — | COM | 743263105 |
| MMM | 3M COMPANY | 4,992 | $431K | 0.2% | $86.34 | $83.72 | — | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 11,962 | $419K | 0.2% | $35.03 | $36.08 | — | COM | 532457108 |
| — | KINDER MORGAN ENERGY | 5,550 | $390K | 0.2% | $70.27 | $68.55 | — | COM | 494550106 |
| SPG | SIMON PROPERTY GRP | 3,867 | $385K | 0.1% | $99.56 | $83.98 | — | COM | 828806109 |
| XLI | INDUSTRIAL S&P SECTOR | 10,993 | $383K | 0.1% | $34.84 | $31.55 | — | COM | 81369Y704 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,453 | $372K | 0.1% | $49.91 | $47.64 | — | COM | 464287168 |
| CSCO | CISCO SYSTEMS INC | 17,763 | $359K | 0.1% | $20.21 | $25.91 | — | COM | 17275R102 |
| GSCGX | GOLDMAN SACHS CAP GRW-A | 16,874 | $358K | 0.1% | $21.22 | $19.73 | — | MUFU | 38141W638 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 6,029 | $351K | 0.1% | $58.22 | $55.96 | — | COM | 464287465 |
| TFEQX | TEMPLETON INST FOREGIN EQT-P | 16,459 | $330K | 0.1% | $20.05 | $19.48 | — | MUFU | 880210505 |
| MADVX | BLACKROCK EQUITY DIVD INST | 18,727 | $329K | 0.1% | $17.57 | $16.29 | — | MUFU | 09251M504 |
| BCS | BARCLAYS PLC ADR | 19,675 | $325K | 0.1% | $16.52 | $21.74 | — | COM | 06738E204 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 6,275 | $300K | 0.1% | $47.81 | $47.81 | — | COM | 922042775 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 16,478 | $293K | 0.1% | $17.78 | $16.75 | — | COM | 26441C204 |
| MRK | MERCK & CO INC | 7,942 | $286K | 0.1% | $36.01 | $37.38 | — | COM | 58933Y105 |
| T | AT&T INC | 9,435 | $277K | 0.1% | $29.36 | $25.83 | — | COM | 00206R102 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 3,972 | $272K | 0.1% | $68.48 | $59.78 | — | COM | 464287804 |
| BP | ***BP P L C SPONSORED ADR (FRM | 5,962 | $263K | 0.1% | $44.11 | $41.17 | — | COM | 055622104 |
| IXJ | ISHARES S&P GLOBAL HLTHCARE | 4,917 | $255K | 0.1% | $51.86 | $52.48 | — | COM | 464287325 |
| JPM | JPMORGAN CHASE & CO | 5,734 | $243K | 0.1% | $42.38 | $44.59 | — | COM | 46625H100 |
| USB | US BANCORP NEW | 8,911 | $240K | 0.1% | $26.93 | $25.85 | — | COM | 902973304 |
| XLK | TECHNOLOGY S&P SECTOR | 9,417 | $237K | 0.1% | $25.17 | $23.05 | — | COM | 81369Y803 |
| WMT | WAL-MART STORES INC | 4,099 | $221K | 0.1% | $53.92 | $53.92 | — | COM | 931142103 |
| AFIFX | FUNDAMENTAL INVESTORS-F | 5,908 | $217K | 0.1% | $36.73 | $36.73 | — | MUFU | 360802409 |
| AAPL | APPLE COMPUTER | 661 | $213K | 0.1% | $322.24 | $283.60 | — | COM | 037833100 |
| INTC | INTEL CORP | 10,150 | $213K | 0.1% | $20.99 | $22.32 | — | COM | 458140100 |
| — | WALGREEN CO | 5,339 | $208K | 0.1% | $38.96 | $38.96 | — | COM | 931422109 |
| XLP | CONSUMER STAPLES S&P SECTOR | 7,047 | $207K | 0.1% | $29.37 | $29.37 | — | COM | 81369Y308 |
| BCE | BCE INC | 5,755 | $204K | 0.1% | $35.45 | $29.33 | — | COM | 05534B760 |
| COP | CONOCOPHILLIPS | 2,994 | $204K | 0.1% | $68.14 | $68.14 | — | COM | 20825C104 |
| — | NEW YORK COMMUNITY BANCORP INC | 10,760 | $203K | 0.1% | $18.87 | $18.87 | — | COM | 649445103 |
| HMC | HONDA MOTOR ADR | 5,125 | $202K | 0.1% | $39.41 | $39.41 | — | COM | 438128308 |
| — | INDIANA COMMUNITY BANCORP | 10,151 | $175K | 0.1% | $17.24 | $17.24 | — | COM | 454674102 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 14,777 | $32,000 | 0.0% | $2.17 | $2.17 | — | MUFU | 353496300 |
| — | INTEGRA BANK CORPORATION | 36,275 | $28,000 | 0.0% | $0.77 | $0.68 | — | COM | 45814P105 |