Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q2 2010 (← Previous) (Next →)
Filing Date: Jun 27, 2013
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED TECH CP | 157,280 | $10.21M | 5.1% | $64.91 | $73.61 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 171,911 | $10.15M | 5.0% | $59.06 | $65.20 | — | COM | 478160104 |
| MCD | MCDONALDS CORP | 140,314 | $9.242M | 4.6% | $65.87 | $66.70 | — | COM | 580135101 |
| PG | PROCTER & GAMBLE | 138,615 | $8.314M | 4.1% | $59.98 | $63.27 | — | COM | 742718109 |
| — | KINDER MORGAN MANAGEMENT LLC | 127,693 | $7.226M | 3.6% | $56.59 | $58.62 | — | COM | 49455U100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 53,592 | $6.617M | 3.3% | $123.47 | $128.18 | — | COM | 459200101 |
| — | CHUBB CORP | 128,527 | $6.428M | 3.2% | $50.01 | $51.81 | — | COM | 171232101 |
| O | REALTY INCOME CORP | 202,577 | $6.144M | 3.1% | $30.33 | $30.69 | — | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 103,535 | $5.909M | 2.9% | $57.07 | $66.98 | — | COM | 30231G102 |
| NSRGY | NESTLE S A REG ADR | 122,448 | $5.907M | 2.9% | $48.24 | $51.20 | — | COM | 641069406 |
| WFC | WELLS FARGO & CO-NEW | 228,250 | $5.843M | 2.9% | $25.60 | $31.12 | — | COM | 949746101 |
| EMR | EMERSON ELEC | 128,915 | $5.632M | 2.8% | $43.69 | $50.20 | — | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 118,690 | $5.552M | 2.8% | $46.78 | $52.68 | — | COM | 002824100 |
| CAT | CATERPILLAR INC | 89,144 | $5.355M | 2.7% | $60.07 | $62.80 | — | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 103,381 | $5.192M | 2.6% | $50.22 | $57.86 | — | COM | 780259206 |
| VFC | V F CORP | 71,087 | $5.06M | 2.5% | $71.18 | $79.94 | — | COM | 918204108 |
| CL | COLGATE PALMOLIVE | 63,440 | $4.997M | 2.5% | $78.77 | $85.26 | — | COM | 194162103 |
| RY | ROYAL BANK OF CANADA | 102,310 | $4.889M | 2.4% | $47.79 | $57.95 | — | COM | 780087102 |
| ITW | ILLINOIS TOOL WORKS INC | 118,049 | $4.873M | 2.4% | $41.28 | $43.02 | — | COM | 452308109 |
| DE | DEERE & COMPANY | 81,655 | $4.547M | 2.3% | $55.69 | $59.46 | — | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 312,677 | $4.509M | 2.2% | $14.42 | $18.08 | — | COM | 369604103 |
| TM | TOYOTA MTR CORP ADR NEW | 65,607 | $4.499M | 2.2% | $68.57 | $80.42 | — | COM | 892331307 |
| D | DOMINION RES INC VA NEW | 107,720 | $4.173M | 2.1% | $38.74 | $41.07 | — | COM | 25746U109 |
| CINF | CINCINNATI FINANCIAL CORP | 151,696 | $3.924M | 1.9% | $25.87 | $28.83 | — | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 94,230 | $3.794M | 1.9% | $40.26 | $41.06 | — | COM | 053015103 |
| SO | SOUTHERN COMPANY | 105,730 | $3.519M | 1.7% | $33.28 | $33.16 | — | COM | 842587107 |
| PAYX | PAYCHEX INC | 122,479 | $3.181M | 1.6% | $25.97 | $30.65 | — | COM | 704326107 |
| BAC | BANK OF AMER CORP | 211,472 | $3.039M | 1.5% | $14.37 | $17.85 | — | COM | 060505104 |
| — | VECTREN CORP | 127,812 | $3.024M | 1.5% | $23.66 | $24.72 | — | COM | 92240G101 |
| NEE | NEXTERA ENERGY INC COM | 59,425 | $2.898M | 1.4% | $48.77 | $48.34 | — | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 94,337 | $2.171M | 1.1% | $23.01 | $29.23 | — | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23,400 | $1.865M | 0.9% | $79.70 | $81.23 | — | COM | 084670702 |
| CVX | CHEVRON CORP | 27,214 | $1.847M | 0.9% | $67.87 | $75.83 | — | COM | 166764100 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 26,666 | $1.518M | 0.8% | $56.93 | $61.01 | — | COM | 464287887 |
| NTRS | NORTHERN TRUST CORP | 32,369 | $1.512M | 0.8% | $46.71 | $55.11 | — | COM | 665859104 |
| BA | BOEING | 23,905 | $1.5M | 0.7% | $62.75 | $72.60 | — | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 30,819 | $1.368M | 0.7% | $44.39 | $54.98 | — | COM | 74144T108 |
| THFF | FIRST FINANCIAL CORP-IND | 48,753 | $1.258M | 0.6% | $25.80 | $28.96 | — | COM | 320218100 |
| SYY | SYSCO | 42,588 | $1.217M | 0.6% | $28.58 | $29.44 | — | COM | 871829107 |
| TJX | TJX COMPANIES INC | 28,700 | $1.204M | 0.6% | $41.95 | $42.50 | — | COM | 872540109 |
| ECL | ECOLAB INC | 26,714 | $1.2M | 0.6% | $44.92 | $43.98 | — | COM | 278865100 |
| — | EATON CORP | 18,200 | $1.191M | 0.6% | $65.44 | $75.16 | — | COM | 278058102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 14,325 | $1.161M | 0.6% | $81.05 | $77.23 | — | COM | 670100205 |
| LOW | LOWES COMPANIES INC | 55,870 | $1.141M | 0.6% | $20.42 | $24.07 | — | COM | 548661107 |
| — | PRAXAIR INC | 14,964 | $1.137M | 0.6% | $75.98 | $83.00 | — | COM | 74005P104 |
| NKE | NIKE | 16,600 | $1.121M | 0.6% | $67.53 | $73.32 | — | COM | 654106103 |
| PEP | PEPSICO INC | 17,992 | $1.097M | 0.5% | $60.97 | $66.17 | — | COM | 713448108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 18,465 | $960K | 0.5% | $51.99 | $63.10 | — | COM | 881624209 |
| BDX | BECTON DICKINSON & CO | 13,358 | $903K | 0.4% | $67.60 | $78.55 | — | COM | 075887109 |
| CVS | CVS CORP | 29,547 | $866K | 0.4% | $29.31 | $36.27 | — | COM | 126650100 |
| XLE | ENERGY S&P SECTOR | 16,046 | $797K | 0.4% | $49.67 | $57.55 | — | COM | 81369Y506 |
| COR | AMERISOURCEBERGEN CORP COM | 24,425 | $775K | 0.4% | $31.73 | $31.73 | — | COM | 03073E105 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 13,882 | $646K | 0.3% | $46.54 | $55.96 | — | COM | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,437 | $560K | 0.3% | $24.96 | $26.71 | — | COM | 110122108 |
| ONB | OLD NATIONAL BANCORP-IND | 51,681 | $535K | 0.3% | $10.35 | $11.96 | — | COM | 680033107 |
| KO | COCA COLA CO | 10,082 | $505K | 0.3% | $50.09 | $55.05 | — | COM | 191216100 |
| — | PROGRESS ENERGY INC | 11,245 | $441K | 0.2% | $39.22 | $39.40 | — | COM | 743263105 |
| LLY | ELI LILLY & CO | 12,712 | $426K | 0.2% | $33.51 | $36.08 | — | COM | 532457108 |
| SPG | SIMON PROPERTY GRP | 5,124 | $414K | 0.2% | $80.80 | $83.98 | — | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 10,884 | $398K | 0.2% | $36.57 | $44.59 | — | COM | 46625H100 |
| MMM | 3M COMPANY | 4,992 | $394K | 0.2% | $78.93 | $83.54 | — | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 18,010 | $384K | 0.2% | $21.32 | $26.02 | — | COM | 17275R102 |
| BEGRX | MUTUAL SER FD INC BEACON FD Z | 33,166 | $360K | 0.2% | $10.85 | $12.09 | — | MUFU | 628380305 |
| BCS | BARCLAYS PLC ADR | 21,500 | $342K | 0.2% | $15.91 | $21.74 | — | COM | 06738E204 |
| USB | US BANCORP NEW | 13,511 | $302K | 0.2% | $22.35 | $25.85 | — | COM | 902973304 |
| GSCGX | GOLDMAN SACHS CAP GRW-A | 16,874 | $294K | 0.1% | $17.42 | $19.73 | — | MUFU | 38141W638 |
| MRK | MERCK & CO INC | 8,105 | $283K | 0.1% | $34.92 | $37.38 | — | COM | 58933Y105 |
| T | AT&T INC | 10,889 | $263K | 0.1% | $24.15 | $25.83 | — | COM | 00206R102 |
| XLI | INDUSTRIAL S&P SECTOR | 9,437 | $259K | 0.1% | $27.45 | $31.21 | — | COM | 81369Y704 |
| WMT | WAL-MART STORES INC | 5,260 | $253K | 0.1% | $48.10 | $55.51 | — | COM | 931142103 |
| BCE | BCE INC | 8,450 | $247K | 0.1% | $29.23 | $29.33 | — | COM | 05534B760 |
| XLP | CONSUMER STAPLES S&P SECTOR | 9,483 | $242K | 0.1% | $25.52 | $27.97 | — | COM | 81369Y308 |
| IXJ | ISHARES S&P GLOBAL HLTHCARE | 5,242 | $240K | 0.1% | $45.78 | $52.48 | — | COM | 464287325 |
| HMC | HONDA MOTOR ADR | 7,925 | $228K | 0.1% | $28.77 | $35.31 | — | COM | 438128308 |
| HUM | HUMANA INC | 4,794 | $219K | 0.1% | $45.68 | $46.73 | — | COM | 444859102 |
| — | HEALTH CARE REIT INC | 4,900 | $206K | 0.1% | $42.04 | $45.31 | — | COM | 42217K106 |
| INTC | INTEL CORP | 10,170 | $198K | 0.1% | $19.47 | $22.32 | — | COM | 458140100 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 12,019 | $192K | 0.1% | $15.97 | $16.34 | — | COM | 26441C204 |
| — | INTEGRA BANK CORPORATION | 11,275 | $9,000 | 0.0% | $0.80 | $0.60 | — | COM | 45814P105 |