DONALDSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001487438 · Show all filings

Period: Q3 2010 (← Previous) (Next →)

Filing Date: Jun 27, 2013

Total Value ($000): $237,677 (100.0% shares, 0.0% debt)

Holdings (93)

JNJ JOHNSON & JOHNSON 4.7%
Value ($000) $11,258 Shares 181,702 Est. Cost $65.03 Unrealized —
— UNITED TECH CP 4.7%
Value ($000) $11,133 Shares 156,292 Est. Cost $73.61 Unrealized —
MCD MCDONALDS CORP 4.4%
Value ($000) $10,518 Shares 141,165 Est. Cost $66.70 Unrealized —
PG PROCTER & GAMBLE 3.6%
Value ($000) $8,506 Shares 141,840 Est. Cost $63.20 Unrealized —
— CHUBB CORP 3.4%
Value ($000) $8,084 Shares 141,852 Est. Cost $52.30 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 3.4%
Value ($000) $8,028 Shares 133,240 Est. Cost $58.69 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 3.2%
Value ($000) $7,515 Shares 56,022 Est. Cost $128.44 Unrealized —
— ROYAL DUTCH SHELL PLC-ADR A 3.1%
Value ($000) $7,369 Shares 122,211 Est. Cost $58.24 Unrealized —
EMR EMERSON ELEC 3.1%
Value ($000) $7,310 Shares 138,818 Est. Cost $50.37 Unrealized —
NSRGY NESTLE S A REG ADR 3.0%
Value ($000) $7,221 Shares 134,761 Est. Cost $51.42 Unrealized —
O REALTY INCOME CORP 3.0%
Value ($000) $7,161 Shares 212,363 Est. Cost $30.83 Unrealized —
XOM EXXON MOBIL CORP 2.9%
Value ($000) $6,953 Shares 112,534 Est. Cost $66.56 Unrealized —
ABT ABBOTT LABORATORIES 2.8%
Value ($000) $6,678 Shares 127,840 Est. Cost $52.65 Unrealized —
SO SOUTHERN COMPANY 2.7%
Value ($000) $6,368 Shares 170,989 Est. Cost $34.72 Unrealized —
ITW ILLINOIS TOOL WORKS INC 2.7%
Value ($000) $6,324 Shares 134,499 Est. Cost $43.51 Unrealized —
WFC WELLS FARGO & CO-NEW 2.6%
Value ($000) $6,094 Shares 242,652 Est. Cost $30.76 Unrealized —
DE DEERE & COMPANY 2.5%
Value ($000) $6,000 Shares 85,980 Est. Cost $59.98 Unrealized —
RY ROYAL BANK OF CANADA 2.5%
Value ($000) $5,932 Shares 113,785 Est. Cost $57.36 Unrealized —
VFC V F CORP 2.5%
Value ($000) $5,907 Shares 72,913 Est. Cost $79.97 Unrealized —
CL COLGATE PALMOLIVE 2.2%
Value ($000) $5,293 Shares 68,865 Est. Cost $84.60 Unrealized —
— GENERAL ELECTRIC CO 2.2%
Value ($000) $5,200 Shares 320,017 Est. Cost $18.04 Unrealized —
D DOMINION RES INC VA NEW 2.1%
Value ($000) $4,992 Shares 114,346 Est. Cost $41.22 Unrealized —
TM TOYOTA MTR CORP ADR NEW 2.0%
Value ($000) $4,847 Shares 67,718 Est. Cost $80.14 Unrealized —
CINF CINCINNATI FINANCIAL CORP 2.0%
Value ($000) $4,833 Shares 167,687 Est. Cost $28.83 Unrealized —
CAT CATERPILLAR INC 1.9%
Value ($000) $4,438 Shares 56,411 Est. Cost $62.80 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 1.8%
Value ($000) $4,314 Shares 102,630 Est. Cost $41.14 Unrealized —
OKE ONEOK INC 1.8%
Value ($000) $4,181 Shares 92,826 Est. Cost $45.04 Unrealized —
NEE NEXTERA ENERGY INC COM 1.6%
Value ($000) $3,888 Shares 71,475 Est. Cost $49.36 Unrealized —
— VECTREN CORP 1.3%
Value ($000) $3,098 Shares 119,756 Est. Cost $24.72 Unrealized —
BAC BANK OF AMER CORP 1.2%
Value ($000) $2,751 Shares 209,947 Est. Cost $17.85 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,268 Shares 92,612 Est. Cost $29.23 Unrealized —
CVX CHEVRON CORP 0.9%
Value ($000) $2,171 Shares 26,790 Est. Cost $75.83 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value ($000) $1,815 Shares 21,950 Est. Cost $81.23 Unrealized —
IJT ISHARES TR S&P SMALLCAP 600 GT 0.7%
Value ($000) $1,622 Shares 25,966 Est. Cost $61.01 Unrealized —
— EATON CORP 0.7%
Value ($000) $1,584 Shares 19,200 Est. Cost $75.55 Unrealized —
BA BOEING 0.7%
Value ($000) $1,569 Shares 23,580 Est. Cost $72.60 Unrealized —
NTRS NORTHERN TRUST CORP 0.6%
Value ($000) $1,520 Shares 31,519 Est. Cost $55.11 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $1,439 Shares 28,364 Est. Cost $44.38 Unrealized —
— PRAXAIR INC 0.6%
Value ($000) $1,439 Shares 15,940 Est. Cost $83.44 Unrealized —
NKE NIKE 0.6%
Value ($000) $1,418 Shares 17,700 Est. Cost $73.74 Unrealized —
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $1,413 Shares 28,219 Est. Cost $54.98 Unrealized —
THFF FIRST FINANCIAL CORP-IND 0.6%
Value ($000) $1,320 Shares 44,753 Est. Cost $28.96 Unrealized —
TJX TJX COMPANIES INC 0.6%
Value ($000) $1,308 Shares 29,300 Est. Cost $42.54 Unrealized —
LOW LOWES COMPANIES INC 0.5%
Value ($000) $1,250 Shares 56,071 Est. Cost $24.07 Unrealized —
SYY SYSCO 0.5%
Value ($000) $1,245 Shares 43,665 Est. Cost $29.41 Unrealized —
— VANGUARD 500 INDEX FUND-SIGN 0.5%
Value ($000) $1,186 Shares 13,664 Est. Cost $86.80 Unrealized —
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,019 Shares 13,758 Est. Cost $78.42 Unrealized —
TEVA TEVA PHARMACEUTICAL ADR 0.4%
Value ($000) $1,014 Shares 19,215 Est. Cost $62.70 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.4%
Value ($000) $970 Shares 9,850 Est. Cost $77.23 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $958 Shares 14,424 Est. Cost $66.17 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value ($000) $947 Shares 20,475 Est. Cost $46.25 Unrealized —
CVS CVS CORP 0.4%
Value ($000) $918 Shares 29,172 Est. Cost $36.27 Unrealized —
XLE ENERGY S&P SECTOR 0.4%
Value ($000) $876 Shares 15,626 Est. Cost $57.55 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.3%
Value ($000) $760 Shares 24,775 Est. Cost $31.71 Unrealized —
PTTRX PIMCO FDS PAC INVT 0.3%
Value ($000) $721 Shares 62,149 Est. Cost $11.60 Unrealized —
EFA ISHARES TRUST MSCI EAFE INDEX 0.3%
Value ($000) $717 Shares 13,057 Est. Cost $55.96 Unrealized —
— BP PRUDHOE BAY ROYALTY TRUST 0.3%
Value ($000) $620 Shares 6,000 Est. Cost $103.33 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $604 Shares 22,287 Est. Cost $26.71 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $590 Shares 10,082 Est. Cost $55.05 Unrealized —
ONB OLD NATIONAL BANCORP-IND 0.2%
Value ($000) $537 Shares 51,095 Est. Cost $11.96 Unrealized —
— PROGRESS ENERGY INC 0.2%
Value ($000) $493 Shares 11,095 Est. Cost $39.40 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $459 Shares 5,292 Est. Cost $83.72 Unrealized —
SPG SIMON PROPERTY GRP 0.2%
Value ($000) $454 Shares 4,891 Est. Cost $83.98 Unrealized —
ARTIX ARTISAN FDS INC INTL FUND 0.2%
Value ($000) $451 Shares 21,928 Est. Cost $20.57 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $446 Shares 12,212 Est. Cost $36.08 Unrealized —
TFEQX TEMPLETON INST FOREGIN EQT-P 0.2%
Value ($000) $418 Shares 21,459 Est. Cost $19.48 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $382 Shares 17,435 Est. Cost $26.02 Unrealized —
— KINDER MORGAN ENERGY 0.2%
Value ($000) $377 Shares 5,500 Est. Cost $68.55 Unrealized —
BCS BARCLAYS PLC ADR 0.2%
Value ($000) $374 Shares 19,825 Est. Cost $21.74 Unrealized —
CWGFX CAPITAL WRLD GRTH & INC-F1 0.1%
Value ($000) $337 Shares 9,883 Est. Cost $34.10 Unrealized —
GSCGX GOLDMAN SACHS CAP GRW-A 0.1%
Value ($000) $329 Shares 16,874 Est. Cost $19.73 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $321 Shares 8,434 Est. Cost $44.59 Unrealized —
XLI INDUSTRIAL S&P SECTOR 0.1%
Value ($000) $312 Shares 9,966 Est. Cost $31.21 Unrealized —
MADVX BLACKROCK EQUITY DIVD INST 0.1%
Value ($000) $305 Shares 18,727 Est. Cost $16.29 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $298 Shares 8,105 Est. Cost $37.38 Unrealized —
T AT&T INC 0.1%
Value ($000) $270 Shares 9,452 Est. Cost $25.83 Unrealized —
BP ***BP P L C SPONSORED ADR (FRM 0.1%
Value ($000) $265 Shares 6,437 Est. Cost $41.17 Unrealized —
BCE BCE INC 0.1%
Value ($000) $265 Shares 8,150 Est. Cost $29.33 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $264 Shares 5,628 Est. Cost $46.91 Unrealized —
IXJ ISHARES S&P GLOBAL HLTHCARE 0.1%
Value ($000) $258 Shares 5,092 Est. Cost $52.48 Unrealized —
MEIIX MFS SER TR I VAL FD 0.1%
Value ($000) $240 Shares 11,401 Est. Cost $21.05 Unrealized —
MDISX MUTUAL SERIES DISCOVERY FD CL 0.1%
Value ($000) $233 Shares 8,149 Est. Cost $28.59 Unrealized —
AAPL APPLE COMPUTER 0.1%
Value ($000) $230 Shares 811 Est. Cost $283.60 Unrealized —
— HEALTH CARE REIT INC 0.1%
Value ($000) $227 Shares 4,802 Est. Cost $45.31 Unrealized —
USB US BANCORP NEW 0.1%
Value ($000) $217 Shares 10,036 Est. Cost $25.85 Unrealized —
XLK TECHNOLOGY S&P SECTOR 0.1%
Value ($000) $217 Shares 9,415 Est. Cost $23.05 Unrealized —
IJR ISHARES TRUST S&P SMALLCAP 600 0.1%
Value ($000) $216 Shares 3,659 Est. Cost $59.03 Unrealized —
SDY S&P DIVIDEND ARISTOCRATS 0.1%
Value ($000) $210 Shares 4,180 Est. Cost $50.24 Unrealized —
DUK DUKE ENERGY CORP (HOLDING COMP 0.1%
Value ($000) $209 Shares 11,824 Est. Cost $16.34 Unrealized —
BEGRX MUTUAL SER FD INC BEACON FD Z 0.1%
Value ($000) $194 Shares 16,583 Est. Cost $12.09 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $193 Shares 10,050 Est. Cost $22.32 Unrealized —
— PIONEER SER TR III CULLEN VALU 0.1%
Value ($000) $175 Shares 10,346 Est. Cost $16.91 Unrealized —
— INTEGRA BANK CORPORATION 0.0%
Value ($000) $26 Shares 36,275 Est. Cost $0.68 Unrealized —