DONALDSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001487438 · Show all filings

Period: Q1 2010 (Next →)

Filing Date: Jun 27, 2013

Total Value ($000): $225,588 (100.0% shares, 0.0% debt)

Holdings (85)

— UNITED TECH CP 5.2%
Value ($000) $11,690 Shares 158,806 Est. Cost $73.61 Unrealized —
JNJ JOHNSON & JOHNSON 4.9%
Value ($000) $11,142 Shares 170,885 Est. Cost $65.20 Unrealized —
PG PROCTER & GAMBLE 4.5%
Value ($000) $10,039 Shares 158,666 Est. Cost $63.27 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 4.4%
Value ($000) $9,879 Shares 168,526 Est. Cost $58.62 Unrealized —
MCD MCDONALDS CORP 4.0%
Value ($000) $9,115 Shares 136,614 Est. Cost $66.72 Unrealized —
O REALTY INCOME CORP 3.8%
Value ($000) $8,527 Shares 277,849 Est. Cost $30.69 Unrealized —
ABT ABBOTT LABORATORIES 3.5%
Value ($000) $7,940 Shares 150,715 Est. Cost $52.68 Unrealized —
WFC WELLS FARGO & CO-NEW 3.2%
Value ($000) $7,137 Shares 229,350 Est. Cost $31.12 Unrealized —
XOM EXXON MOBIL CORP 3.1%
Value ($000) $6,921 Shares 103,335 Est. Cost $66.98 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 3.0%
Value ($000) $6,786 Shares 52,916 Est. Cost $128.24 Unrealized —
— CHUBB CORP 2.9%
Value ($000) $6,534 Shares 126,027 Est. Cost $51.85 Unrealized —
EMR EMERSON ELEC 2.8%
Value ($000) $6,349 Shares 126,115 Est. Cost $50.34 Unrealized —
NSRGY NESTLE S A REG ADR 2.8%
Value ($000) $6,339 Shares 123,809 Est. Cost $51.20 Unrealized —
— ROYAL DUTCH SHELL PLC-ADR A 2.6%
Value ($000) $5,926 Shares 102,420 Est. Cost $57.86 Unrealized —
RY ROYAL BANK OF CANADA 2.5%
Value ($000) $5,742 Shares 98,410 Est. Cost $58.35 Unrealized —
VFC V F CORP 2.5%
Value ($000) $5,567 Shares 69,462 Est. Cost $80.14 Unrealized —
— GENERAL ELECTRIC CO 2.4%
Value ($000) $5,516 Shares 303,088 Est. Cost $18.20 Unrealized —
CAT CATERPILLAR INC 2.4%
Value ($000) $5,499 Shares 87,494 Est. Cost $62.85 Unrealized —
CL COLGATE PALMOLIVE 2.4%
Value ($000) $5,486 Shares 64,341 Est. Cost $85.26 Unrealized —
TM TOYOTA MTR CORP ADR NEW 2.3%
Value ($000) $5,260 Shares 65,408 Est. Cost $80.42 Unrealized —
DE DEERE & COMPANY 2.1%
Value ($000) $4,827 Shares 81,180 Est. Cost $59.46 Unrealized —
D DOMINION RES INC VA NEW 1.9%
Value ($000) $4,356 Shares 105,970 Est. Cost $41.11 Unrealized —
CINF CINCINNATI FINANCIAL CORP 1.9%
Value ($000) $4,267 Shares 147,596 Est. Cost $28.91 Unrealized —
BAC BANK OF AMER CORP 1.7%
Value ($000) $3,778 Shares 211,629 Est. Cost $17.85 Unrealized —
PAYX PAYCHEX INC 1.6%
Value ($000) $3,710 Shares 120,773 Est. Cost $30.72 Unrealized —
SO SOUTHERN COMPANY 1.5%
Value ($000) $3,478 Shares 104,877 Est. Cost $33.16 Unrealized —
— VECTREN CORP 1.5%
Value ($000) $3,377 Shares 136,626 Est. Cost $24.72 Unrealized —
NEE NEXTERA ENERGY INC COM 1.2%
Value ($000) $2,814 Shares 58,225 Est. Cost $48.33 Unrealized —
— LINEAR TECHNOLOGY CORP 1.2%
Value ($000) $2,764 Shares 97,850 Est. Cost $28.25 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,735 Shares 93,375 Est. Cost $29.29 Unrealized —
CVX CHEVRON CORP 0.9%
Value ($000) $2,110 Shares 27,827 Est. Cost $75.83 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value ($000) $1,873 Shares 23,050 Est. Cost $81.26 Unrealized —
NTRS NORTHERN TRUST CORP 0.8%
Value ($000) $1,757 Shares 31,794 Est. Cost $55.26 Unrealized —
BA BOEING 0.8%
Value ($000) $1,740 Shares 23,967 Est. Cost $72.60 Unrealized —
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $1,680 Shares 30,559 Est. Cost $54.98 Unrealized —
ITW ILLINOIS TOOL WORKS INC 0.7%
Value ($000) $1,600 Shares 33,774 Est. Cost $47.37 Unrealized —
IJT ISHARES TR S&P SMALLCAP 600 GT 0.7%
Value ($000) $1,539 Shares 25,121 Est. Cost $61.26 Unrealized —
THFF FIRST FINANCIAL CORP-IND 0.6%
Value ($000) $1,412 Shares 48,753 Est. Cost $28.96 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $1,318 Shares 19,917 Est. Cost $66.17 Unrealized —
— EATON CORP 0.6%
Value ($000) $1,296 Shares 17,100 Est. Cost $75.79 Unrealized —
LOW LOWES COMPANIES INC 0.6%
Value ($000) $1,294 Shares 53,395 Est. Cost $24.23 Unrealized —
— PRAXAIR INC 0.6%
Value ($000) $1,271 Shares 15,314 Est. Cost $83.00 Unrealized —
TJX TJX COMPANIES INC 0.5%
Value ($000) $1,183 Shares 27,825 Est. Cost $42.52 Unrealized —
NKE NIKE 0.5%
Value ($000) $1,180 Shares 16,050 Est. Cost $73.52 Unrealized —
SYY SYSCO 0.5%
Value ($000) $1,179 Shares 39,977 Est. Cost $29.49 Unrealized —
TEVA TEVA PHARMACEUTICAL ADR 0.5%
Value ($000) $1,173 Shares 18,590 Est. Cost $63.10 Unrealized —
ECL ECOLAB INC 0.5%
Value ($000) $1,157 Shares 26,314 Est. Cost $43.97 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.5%
Value ($000) $1,078 Shares 13,975 Est. Cost $77.14 Unrealized —
CVS CVS CORP 0.5%
Value ($000) $1,035 Shares 28,297 Est. Cost $36.58 Unrealized —
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,034 Shares 13,133 Est. Cost $78.73 Unrealized —
BAX BAXTER INTL 0.4%
Value ($000) $995 Shares 17,100 Est. Cost $58.19 Unrealized —
XLE ENERGY S&P SECTOR 0.4%
Value ($000) $947 Shares 16,456 Est. Cost $57.55 Unrealized —
EFA ISHARES TRUST MSCI EAFE INDEX 0.4%
Value ($000) $834 Shares 14,904 Est. Cost $55.96 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $793 Shares 17,835 Est. Cost $44.46 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $620 Shares 23,213 Est. Cost $26.71 Unrealized —
ONB OLD NATIONAL BANCORP-IND 0.3%
Value ($000) $618 Shares 51,681 Est. Cost $11.96 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $555 Shares 10,082 Est. Cost $55.05 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $485 Shares 18,638 Est. Cost $26.02 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $477 Shares 10,656 Est. Cost $44.76 Unrealized —
BCS BARCLAYS PLC ADR 0.2%
Value ($000) $475 Shares 21,850 Est. Cost $21.74 Unrealized —
— PROGRESS ENERGY INC 0.2%
Value ($000) $443 Shares 11,245 Est. Cost $39.40 Unrealized —
SPG SIMON PROPERTY GRP 0.2%
Value ($000) $441 Shares 5,251 Est. Cost $83.98 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $440 Shares 5,267 Est. Cost $83.54 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $436 Shares 12,037 Est. Cost $36.22 Unrealized —
BEGRX MUTUAL SER FD INC BEACON FD Z 0.2%
Value ($000) $401 Shares 33,166 Est. Cost $12.09 Unrealized —
BP ***BP P L C SPONSORED ADR (FRM 0.2%
Value ($000) $392 Shares 6,864 Est. Cost $57.11 Unrealized —
T AT&T INC 0.2%
Value ($000) $392 Shares 15,176 Est. Cost $25.83 Unrealized —
USB US BANCORP NEW 0.2%
Value ($000) $357 Shares 13,811 Est. Cost $25.85 Unrealized —
GSCGX GOLDMAN SACHS CAP GRW-A 0.1%
Value ($000) $333 Shares 16,874 Est. Cost $19.73 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $303 Shares 8,105 Est. Cost $37.38 Unrealized —
HMC HONDA MOTOR ADR 0.1%
Value ($000) $301 Shares 8,525 Est. Cost $35.31 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $292 Shares 5,260 Est. Cost $55.51 Unrealized —
XLI INDUSTRIAL S&P SECTOR 0.1%
Value ($000) $289 Shares 9,237 Est. Cost $31.29 Unrealized —
IXJ ISHARES S&P GLOBAL HLTHCARE 0.1%
Value ($000) $275 Shares 5,240 Est. Cost $52.48 Unrealized —
XLP CONSUMER STAPLES S&P SECTOR 0.1%
Value ($000) $275 Shares 9,833 Est. Cost $27.97 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $274 Shares 5,348 Est. Cost $51.23 Unrealized —
BCE BCE INC 0.1%
Value ($000) $242 Shares 8,250 Est. Cost $29.33 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $227 Shares 10,170 Est. Cost $22.32 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $224 Shares 4,794 Est. Cost $46.73 Unrealized —
— HEALTH CARE REIT INC 0.1%
Value ($000) $222 Shares 4,900 Est. Cost $45.31 Unrealized —
IJR ISHARES TRUST S&P SMALLCAP 600 0.1%
Value ($000) $215 Shares 3,623 Est. Cost $59.34 Unrealized —
XLK TECHNOLOGY S&P SECTOR 0.1%
Value ($000) $206 Shares 8,937 Est. Cost $23.05 Unrealized —
SDY S&P DIVIDEND ARISTOCRATS 0.1%
Value ($000) $203 Shares 4,115 Est. Cost $49.33 Unrealized —
DUK DUKE ENERGY CORP (HOLDING COMP 0.1%
Value ($000) $190 Shares 11,619 Est. Cost $16.35 Unrealized —
— INTEGRA BANK CORPORATION 0.0%
Value ($000) $7 Shares 11,675 Est. Cost $0.60 Unrealized —