DONALDSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001487438 · Show all filings

Period: Q2 2010 (← Previous) (Next →)

Filing Date: Jun 27, 2013

Total Value ($000): $201,298 (100.0% shares, 0.0% debt)

Holdings (79)

— UNITED TECH CP 5.1%
Value ($000) $10,209 Shares 157,280 Est. Cost $73.61 Unrealized —
JNJ JOHNSON & JOHNSON 5.0%
Value ($000) $10,153 Shares 171,911 Est. Cost $65.20 Unrealized —
MCD MCDONALDS CORP 4.6%
Value ($000) $9,242 Shares 140,314 Est. Cost $66.70 Unrealized —
PG PROCTER & GAMBLE 4.1%
Value ($000) $8,314 Shares 138,615 Est. Cost $63.27 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 3.6%
Value ($000) $7,226 Shares 127,693 Est. Cost $58.62 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 3.3%
Value ($000) $6,617 Shares 53,592 Est. Cost $128.18 Unrealized —
— CHUBB CORP 3.2%
Value ($000) $6,428 Shares 128,527 Est. Cost $51.81 Unrealized —
O REALTY INCOME CORP 3.1%
Value ($000) $6,144 Shares 202,577 Est. Cost $30.69 Unrealized —
XOM EXXON MOBIL CORP 2.9%
Value ($000) $5,909 Shares 103,535 Est. Cost $66.98 Unrealized —
NSRGY NESTLE S A REG ADR 2.9%
Value ($000) $5,907 Shares 122,448 Est. Cost $51.20 Unrealized —
WFC WELLS FARGO & CO-NEW 2.9%
Value ($000) $5,843 Shares 228,250 Est. Cost $31.12 Unrealized —
EMR EMERSON ELEC 2.8%
Value ($000) $5,632 Shares 128,915 Est. Cost $50.20 Unrealized —
ABT ABBOTT LABORATORIES 2.8%
Value ($000) $5,552 Shares 118,690 Est. Cost $52.68 Unrealized —
CAT CATERPILLAR INC 2.7%
Value ($000) $5,355 Shares 89,144 Est. Cost $62.80 Unrealized —
— ROYAL DUTCH SHELL PLC-ADR A 2.6%
Value ($000) $5,192 Shares 103,381 Est. Cost $57.86 Unrealized —
VFC V F CORP 2.5%
Value ($000) $5,060 Shares 71,087 Est. Cost $79.94 Unrealized —
CL COLGATE PALMOLIVE 2.5%
Value ($000) $4,997 Shares 63,440 Est. Cost $85.26 Unrealized —
RY ROYAL BANK OF CANADA 2.4%
Value ($000) $4,889 Shares 102,310 Est. Cost $57.95 Unrealized —
ITW ILLINOIS TOOL WORKS INC 2.4%
Value ($000) $4,873 Shares 118,049 Est. Cost $43.02 Unrealized —
DE DEERE & COMPANY 2.3%
Value ($000) $4,547 Shares 81,655 Est. Cost $59.46 Unrealized —
— GENERAL ELECTRIC CO 2.2%
Value ($000) $4,509 Shares 312,677 Est. Cost $18.08 Unrealized —
TM TOYOTA MTR CORP ADR NEW 2.2%
Value ($000) $4,499 Shares 65,607 Est. Cost $80.42 Unrealized —
D DOMINION RES INC VA NEW 2.1%
Value ($000) $4,173 Shares 107,720 Est. Cost $41.07 Unrealized —
CINF CINCINNATI FINANCIAL CORP 1.9%
Value ($000) $3,924 Shares 151,696 Est. Cost $28.83 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 1.9%
Value ($000) $3,794 Shares 94,230 Est. Cost $41.06 Unrealized —
SO SOUTHERN COMPANY 1.7%
Value ($000) $3,519 Shares 105,730 Est. Cost $33.16 Unrealized —
PAYX PAYCHEX INC 1.6%
Value ($000) $3,181 Shares 122,479 Est. Cost $30.65 Unrealized —
BAC BANK OF AMER CORP 1.5%
Value ($000) $3,039 Shares 211,472 Est. Cost $17.85 Unrealized —
— VECTREN CORP 1.5%
Value ($000) $3,024 Shares 127,812 Est. Cost $24.72 Unrealized —
NEE NEXTERA ENERGY INC COM 1.4%
Value ($000) $2,898 Shares 59,425 Est. Cost $48.34 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,171 Shares 94,337 Est. Cost $29.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value ($000) $1,865 Shares 23,400 Est. Cost $81.23 Unrealized —
CVX CHEVRON CORP 0.9%
Value ($000) $1,847 Shares 27,214 Est. Cost $75.83 Unrealized —
IJT ISHARES TR S&P SMALLCAP 600 GT 0.8%
Value ($000) $1,518 Shares 26,666 Est. Cost $61.01 Unrealized —
NTRS NORTHERN TRUST CORP 0.8%
Value ($000) $1,512 Shares 32,369 Est. Cost $55.11 Unrealized —
BA BOEING 0.7%
Value ($000) $1,500 Shares 23,905 Est. Cost $72.60 Unrealized —
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $1,368 Shares 30,819 Est. Cost $54.98 Unrealized —
THFF FIRST FINANCIAL CORP-IND 0.6%
Value ($000) $1,258 Shares 48,753 Est. Cost $28.96 Unrealized —
SYY SYSCO 0.6%
Value ($000) $1,217 Shares 42,588 Est. Cost $29.44 Unrealized —
TJX TJX COMPANIES INC 0.6%
Value ($000) $1,204 Shares 28,700 Est. Cost $42.50 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $1,200 Shares 26,714 Est. Cost $43.98 Unrealized —
— EATON CORP 0.6%
Value ($000) $1,191 Shares 18,200 Est. Cost $75.16 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.6%
Value ($000) $1,161 Shares 14,325 Est. Cost $77.23 Unrealized —
LOW LOWES COMPANIES INC 0.6%
Value ($000) $1,141 Shares 55,870 Est. Cost $24.07 Unrealized —
— PRAXAIR INC 0.6%
Value ($000) $1,137 Shares 14,964 Est. Cost $83.00 Unrealized —
NKE NIKE 0.6%
Value ($000) $1,121 Shares 16,600 Est. Cost $73.32 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $1,097 Shares 17,992 Est. Cost $66.17 Unrealized —
TEVA TEVA PHARMACEUTICAL ADR 0.5%
Value ($000) $960 Shares 18,465 Est. Cost $63.10 Unrealized —
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $903 Shares 13,358 Est. Cost $78.55 Unrealized —
CVS CVS CORP 0.4%
Value ($000) $866 Shares 29,547 Est. Cost $36.27 Unrealized —
XLE ENERGY S&P SECTOR 0.4%
Value ($000) $797 Shares 16,046 Est. Cost $57.55 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.4%
Value ($000) $775 Shares 24,425 Est. Cost $31.73 Unrealized —
EFA ISHARES TRUST MSCI EAFE INDEX 0.3%
Value ($000) $646 Shares 13,882 Est. Cost $55.96 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $560 Shares 22,437 Est. Cost $26.71 Unrealized —
ONB OLD NATIONAL BANCORP-IND 0.3%
Value ($000) $535 Shares 51,681 Est. Cost $11.96 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $505 Shares 10,082 Est. Cost $55.05 Unrealized —
— PROGRESS ENERGY INC 0.2%
Value ($000) $441 Shares 11,245 Est. Cost $39.40 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $426 Shares 12,712 Est. Cost $36.08 Unrealized —
SPG SIMON PROPERTY GRP 0.2%
Value ($000) $414 Shares 5,124 Est. Cost $83.98 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $398 Shares 10,884 Est. Cost $44.59 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $394 Shares 4,992 Est. Cost $83.54 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $384 Shares 18,010 Est. Cost $26.02 Unrealized —
BEGRX MUTUAL SER FD INC BEACON FD Z 0.2%
Value ($000) $360 Shares 33,166 Est. Cost $12.09 Unrealized —
BCS BARCLAYS PLC ADR 0.2%
Value ($000) $342 Shares 21,500 Est. Cost $21.74 Unrealized —
USB US BANCORP NEW 0.2%
Value ($000) $302 Shares 13,511 Est. Cost $25.85 Unrealized —
GSCGX GOLDMAN SACHS CAP GRW-A 0.1%
Value ($000) $294 Shares 16,874 Est. Cost $19.73 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $283 Shares 8,105 Est. Cost $37.38 Unrealized —
T AT&T INC 0.1%
Value ($000) $263 Shares 10,889 Est. Cost $25.83 Unrealized —
XLI INDUSTRIAL S&P SECTOR 0.1%
Value ($000) $259 Shares 9,437 Est. Cost $31.21 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $253 Shares 5,260 Est. Cost $55.51 Unrealized —
BCE BCE INC 0.1%
Value ($000) $247 Shares 8,450 Est. Cost $29.33 Unrealized —
XLP CONSUMER STAPLES S&P SECTOR 0.1%
Value ($000) $242 Shares 9,483 Est. Cost $27.97 Unrealized —
IXJ ISHARES S&P GLOBAL HLTHCARE 0.1%
Value ($000) $240 Shares 5,242 Est. Cost $52.48 Unrealized —
HMC HONDA MOTOR ADR 0.1%
Value ($000) $228 Shares 7,925 Est. Cost $35.31 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $219 Shares 4,794 Est. Cost $46.73 Unrealized —
— HEALTH CARE REIT INC 0.1%
Value ($000) $206 Shares 4,900 Est. Cost $45.31 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $198 Shares 10,170 Est. Cost $22.32 Unrealized —
DUK DUKE ENERGY CORP (HOLDING COMP 0.1%
Value ($000) $192 Shares 12,019 Est. Cost $16.34 Unrealized —
— INTEGRA BANK CORPORATION 0.0%
Value ($000) $9 Shares 11,275 Est. Cost $0.60 Unrealized —