Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q3 2010 (← Previous) (Next →)
Filing Date: Jun 27, 2013
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 181,702 | $11.26M | 4.7% | $61.96 | $65.03 | — | COM | 478160104 |
| — | UNITED TECH CP | 156,292 | $11.13M | 4.7% | $71.23 | $73.61 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 141,165 | $10.52M | 4.4% | $74.51 | $66.70 | — | COM | 580135101 |
| PG | PROCTER & GAMBLE | 141,840 | $8.506M | 3.6% | $59.97 | $63.20 | — | COM | 742718109 |
| — | CHUBB CORP | 141,852 | $8.084M | 3.4% | $56.99 | $52.30 | — | COM | 171232101 |
| — | KINDER MORGAN MANAGEMENT LLC | 133,240 | $8.028M | 3.4% | $60.25 | $58.69 | — | COM | 49455U100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 56,022 | $7.515M | 3.2% | $134.14 | $128.44 | — | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 122,211 | $7.369M | 3.1% | $60.30 | $58.24 | — | COM | 780259206 |
| EMR | EMERSON ELEC | 138,818 | $7.31M | 3.1% | $52.66 | $50.37 | — | COM | 291011104 |
| NSRGY | NESTLE S A REG ADR | 134,761 | $7.221M | 3.0% | $53.58 | $51.42 | — | COM | 641069406 |
| O | REALTY INCOME CORP | 212,363 | $7.161M | 3.0% | $33.72 | $30.83 | — | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 112,534 | $6.953M | 2.9% | $61.79 | $66.56 | — | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 127,840 | $6.678M | 2.8% | $52.24 | $52.65 | — | COM | 002824100 |
| SO | SOUTHERN COMPANY | 170,989 | $6.368M | 2.7% | $37.24 | $34.72 | — | COM | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 134,499 | $6.324M | 2.7% | $47.02 | $43.51 | — | COM | 452308109 |
| WFC | WELLS FARGO & CO-NEW | 242,652 | $6.094M | 2.6% | $25.11 | $30.76 | — | COM | 949746101 |
| DE | DEERE & COMPANY | 85,980 | $6M | 2.5% | $69.78 | $59.98 | — | COM | 244199105 |
| RY | ROYAL BANK OF CANADA | 113,785 | $5.932M | 2.5% | $52.13 | $57.36 | — | COM | 780087102 |
| VFC | V F CORP | 72,913 | $5.907M | 2.5% | $81.01 | $79.97 | — | COM | 918204108 |
| CL | COLGATE PALMOLIVE | 68,865 | $5.293M | 2.2% | $76.86 | $84.60 | — | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 320,017 | $5.2M | 2.2% | $16.25 | $18.04 | — | COM | 369604103 |
| D | DOMINION RES INC VA NEW | 114,346 | $4.992M | 2.1% | $43.66 | $41.22 | — | COM | 25746U109 |
| TM | TOYOTA MTR CORP ADR NEW | 67,718 | $4.847M | 2.0% | $71.58 | $80.14 | — | COM | 892331307 |
| CINF | CINCINNATI FINANCIAL CORP | 167,687 | $4.833M | 2.0% | $28.82 | $28.83 | — | COM | 172062101 |
| CAT | CATERPILLAR INC | 56,411 | $4.438M | 1.9% | $78.67 | $62.80 | — | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 102,630 | $4.314M | 1.8% | $42.03 | $41.14 | — | COM | 053015103 |
| OKE | ONEOK INC | 92,826 | $4.181M | 1.8% | $45.04 | $45.04 | — | COM | 682680103 |
| NEE | NEXTERA ENERGY INC COM | 71,475 | $3.888M | 1.6% | $54.40 | $49.36 | — | COM | 65339F101 |
| — | VECTREN CORP | 119,756 | $3.098M | 1.3% | $25.87 | $24.72 | — | COM | 92240G101 |
| BAC | BANK OF AMER CORP | 209,947 | $2.751M | 1.2% | $13.10 | $17.85 | — | COM | 060505104 |
| MSFT | MICROSOFT CORP | 92,612 | $2.268M | 1.0% | $24.49 | $29.23 | — | COM | 594918104 |
| CVX | CHEVRON CORP | 26,790 | $2.171M | 0.9% | $81.04 | $75.83 | — | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 21,950 | $1.815M | 0.8% | $82.69 | $81.23 | — | COM | 084670702 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 25,966 | $1.622M | 0.7% | $62.47 | $61.01 | — | COM | 464287887 |
| — | EATON CORP | 19,200 | $1.584M | 0.7% | $82.50 | $75.55 | — | COM | 278058102 |
| BA | BOEING | 23,580 | $1.569M | 0.7% | $66.54 | $72.60 | — | COM | 097023105 |
| NTRS | NORTHERN TRUST CORP | 31,519 | $1.52M | 0.6% | $48.22 | $55.11 | — | COM | 665859104 |
| ECL | ECOLAB INC | 28,364 | $1.439M | 0.6% | $50.73 | $44.38 | — | COM | 278865100 |
| — | PRAXAIR INC | 15,940 | $1.439M | 0.6% | $90.28 | $83.44 | — | COM | 74005P104 |
| NKE | NIKE | 17,700 | $1.418M | 0.6% | $80.11 | $73.74 | — | COM | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 28,219 | $1.413M | 0.6% | $50.07 | $54.98 | — | COM | 74144T108 |
| THFF | FIRST FINANCIAL CORP-IND | 44,753 | $1.32M | 0.6% | $29.50 | $28.96 | — | COM | 320218100 |
| TJX | TJX COMPANIES INC | 29,300 | $1.308M | 0.6% | $44.64 | $42.54 | — | COM | 872540109 |
| LOW | LOWES COMPANIES INC | 56,071 | $1.25M | 0.5% | $22.29 | $24.07 | — | COM | 548661107 |
| SYY | SYSCO | 43,665 | $1.245M | 0.5% | $28.51 | $29.41 | — | COM | 871829107 |
| — | VANGUARD 500 INDEX FUND-SIGN | 13,664 | $1.186M | 0.5% | $86.80 | $86.80 | — | MUFU | 922908496 |
| BDX | BECTON DICKINSON & CO | 13,758 | $1.019M | 0.4% | $74.07 | $78.42 | — | COM | 075887109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 19,215 | $1.014M | 0.4% | $52.77 | $62.70 | — | COM | 881624209 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,850 | $970K | 0.4% | $98.48 | $77.23 | — | COM | 670100205 |
| PEP | PEPSICO INC | 14,424 | $958K | 0.4% | $66.42 | $66.17 | — | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 20,475 | $947K | 0.4% | $46.25 | $46.25 | — | COM | 302130109 |
| CVS | CVS CORP | 29,172 | $918K | 0.4% | $31.47 | $36.27 | — | COM | 126650100 |
| XLE | ENERGY S&P SECTOR | 15,626 | $876K | 0.4% | $56.06 | $57.55 | — | COM | 81369Y506 |
| COR | AMERISOURCEBERGEN CORP COM | 24,775 | $760K | 0.3% | $30.68 | $31.71 | — | COM | 03073E105 |
| PTTRX | PIMCO FDS PAC INVT | 62,149 | $721K | 0.3% | $11.60 | $11.60 | — | MUFU | 693390700 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 13,057 | $717K | 0.3% | $54.91 | $55.96 | — | COM | 464287465 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 6,000 | $620K | 0.3% | $103.33 | $103.33 | — | COM | 055630107 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,287 | $604K | 0.3% | $27.10 | $26.71 | — | COM | 110122108 |
| KO | COCA COLA CO | 10,082 | $590K | 0.2% | $58.52 | $55.05 | — | COM | 191216100 |
| ONB | OLD NATIONAL BANCORP-IND | 51,095 | $537K | 0.2% | $10.51 | $11.96 | — | COM | 680033107 |
| — | PROGRESS ENERGY INC | 11,095 | $493K | 0.2% | $44.43 | $39.40 | — | COM | 743263105 |
| MMM | 3M COMPANY | 5,292 | $459K | 0.2% | $86.73 | $83.72 | — | COM | 88579Y101 |
| SPG | SIMON PROPERTY GRP | 4,891 | $454K | 0.2% | $92.82 | $83.98 | — | COM | 828806109 |
| ARTIX | ARTISAN FDS INC INTL FUND | 21,928 | $451K | 0.2% | $20.57 | $20.57 | — | MUFU | 04314H204 |
| LLY | ELI LILLY & CO | 12,212 | $446K | 0.2% | $36.52 | $36.08 | — | COM | 532457108 |
| TFEQX | TEMPLETON INST FOREGIN EQT-P | 21,459 | $418K | 0.2% | $19.48 | $19.48 | — | MUFU | 880210505 |
| CSCO | CISCO SYSTEMS INC | 17,435 | $382K | 0.2% | $21.91 | $26.02 | — | COM | 17275R102 |
| — | KINDER MORGAN ENERGY | 5,500 | $377K | 0.2% | $68.55 | $68.55 | — | COM | 494550106 |
| BCS | BARCLAYS PLC ADR | 19,825 | $374K | 0.2% | $18.87 | $21.74 | — | COM | 06738E204 |
| CWGFX | CAPITAL WRLD GRTH & INC-F1 | 9,883 | $337K | 0.1% | $34.10 | $34.10 | — | MUFU | 140543406 |
| GSCGX | GOLDMAN SACHS CAP GRW-A | 16,874 | $329K | 0.1% | $19.50 | $19.73 | — | MUFU | 38141W638 |
| JPM | JPMORGAN CHASE & CO | 8,434 | $321K | 0.1% | $38.06 | $44.59 | — | COM | 46625H100 |
| XLI | INDUSTRIAL S&P SECTOR | 9,966 | $312K | 0.1% | $31.31 | $31.21 | — | COM | 81369Y704 |
| MADVX | BLACKROCK EQUITY DIVD INST | 18,727 | $305K | 0.1% | $16.29 | $16.29 | — | MUFU | 09251M504 |
| MRK | MERCK & CO INC | 8,105 | $298K | 0.1% | $36.77 | $37.38 | — | COM | 58933Y105 |
| T | AT&T INC | 9,452 | $270K | 0.1% | $28.57 | $25.83 | — | COM | 00206R102 |
| BCE | BCE INC | 8,150 | $265K | 0.1% | $32.52 | $29.33 | — | COM | 05534B760 |
| BP | ***BP P L C SPONSORED ADR (FRM | 6,437 | $265K | 0.1% | $41.17 | $41.17 | — | COM | 055622104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,628 | $264K | 0.1% | $46.91 | $46.91 | — | COM | 464287168 |
| IXJ | ISHARES S&P GLOBAL HLTHCARE | 5,092 | $258K | 0.1% | $50.67 | $52.48 | — | COM | 464287325 |
| MEIIX | MFS SER TR I VAL FD | 11,401 | $240K | 0.1% | $21.05 | $21.05 | — | MUFU | 552983694 |
| MDISX | MUTUAL SERIES DISCOVERY FD CL | 8,149 | $233K | 0.1% | $28.59 | $28.59 | — | MUFU | 628380404 |
| AAPL | APPLE COMPUTER | 811 | $230K | 0.1% | $283.60 | $283.60 | — | COM | 037833100 |
| — | HEALTH CARE REIT INC | 4,802 | $227K | 0.1% | $47.27 | $45.31 | — | COM | 42217K106 |
| XLK | TECHNOLOGY S&P SECTOR | 9,415 | $217K | 0.1% | $23.05 | $23.05 | — | COM | 81369Y803 |
| USB | US BANCORP NEW | 10,036 | $217K | 0.1% | $21.62 | $25.85 | — | COM | 902973304 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 3,659 | $216K | 0.1% | $59.03 | $59.03 | — | COM | 464287804 |
| SDY | S&P DIVIDEND ARISTOCRATS | 4,180 | $210K | 0.1% | $50.24 | $50.24 | — | COM | 78464A763 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 11,824 | $209K | 0.1% | $17.68 | $16.34 | — | COM | 26441C204 |
| BEGRX | MUTUAL SER FD INC BEACON FD Z | 16,583 | $194K | 0.1% | $11.70 | $12.09 | — | MUFU | 628380305 |
| INTC | INTEL CORP | 10,050 | $193K | 0.1% | $19.20 | $22.32 | — | COM | 458140100 |
| — | PIONEER SER TR III CULLEN VALU | 10,346 | $175K | 0.1% | $16.91 | $16.91 | — | MUFU | 72387X406 |
| — | INTEGRA BANK CORPORATION | 36,275 | $26,000 | 0.0% | $0.72 | $0.68 | — | COM | 45814P105 |