Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q1 2010 (Next →)
Filing Date: Jun 27, 2013
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED TECH CP | 158,806 | $11.69M | 5.2% | $73.61 | $73.61 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 170,885 | $11.14M | 4.9% | $65.20 | $65.20 | — | COM | 478160104 |
| PG | PROCTER & GAMBLE | 158,666 | $10.04M | 4.5% | $63.27 | $63.27 | — | COM | 742718109 |
| — | KINDER MORGAN MANAGEMENT LLC | 168,526 | $9.879M | 4.4% | $58.62 | $58.62 | — | COM | 49455U100 |
| MCD | MCDONALDS CORP | 136,614 | $9.115M | 4.0% | $66.72 | $66.72 | — | COM | 580135101 |
| O | REALTY INCOME CORP | 277,849 | $8.527M | 3.8% | $30.69 | $30.69 | — | COM | 756109104 |
| ABT | ABBOTT LABORATORIES | 150,715 | $7.94M | 3.5% | $52.68 | $52.68 | — | COM | 002824100 |
| WFC | WELLS FARGO & CO-NEW | 229,350 | $7.137M | 3.2% | $31.12 | $31.12 | — | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 103,335 | $6.921M | 3.1% | $66.98 | $66.98 | — | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 52,916 | $6.786M | 3.0% | $128.24 | $128.24 | — | COM | 459200101 |
| — | CHUBB CORP | 126,027 | $6.534M | 2.9% | $51.85 | $51.85 | — | COM | 171232101 |
| EMR | EMERSON ELEC | 126,115 | $6.349M | 2.8% | $50.34 | $50.34 | — | COM | 291011104 |
| NSRGY | NESTLE S A REG ADR | 123,809 | $6.339M | 2.8% | $51.20 | $51.20 | — | COM | 641069406 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 102,420 | $5.926M | 2.6% | $57.86 | $57.86 | — | COM | 780259206 |
| RY | ROYAL BANK OF CANADA | 98,410 | $5.742M | 2.5% | $58.35 | $58.35 | — | COM | 780087102 |
| VFC | V F CORP | 69,462 | $5.567M | 2.5% | $80.14 | $80.14 | — | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 303,088 | $5.516M | 2.4% | $18.20 | $18.20 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 87,494 | $5.499M | 2.4% | $62.85 | $62.85 | — | COM | 149123101 |
| CL | COLGATE PALMOLIVE | 64,341 | $5.486M | 2.4% | $85.26 | $85.26 | — | COM | 194162103 |
| TM | TOYOTA MTR CORP ADR NEW | 65,408 | $5.26M | 2.3% | $80.42 | $80.42 | — | COM | 892331307 |
| DE | DEERE & COMPANY | 81,180 | $4.827M | 2.1% | $59.46 | $59.46 | — | COM | 244199105 |
| D | DOMINION RES INC VA NEW | 105,970 | $4.356M | 1.9% | $41.11 | $41.11 | — | COM | 25746U109 |
| CINF | CINCINNATI FINANCIAL CORP | 147,596 | $4.267M | 1.9% | $28.91 | $28.91 | — | COM | 172062101 |
| BAC | BANK OF AMER CORP | 211,629 | $3.778M | 1.7% | $17.85 | $17.85 | — | COM | 060505104 |
| PAYX | PAYCHEX INC | 120,773 | $3.71M | 1.6% | $30.72 | $30.72 | — | COM | 704326107 |
| SO | SOUTHERN COMPANY | 104,877 | $3.478M | 1.5% | $33.16 | $33.16 | — | COM | 842587107 |
| — | VECTREN CORP | 136,626 | $3.377M | 1.5% | $24.72 | $24.72 | — | COM | 92240G101 |
| NEE | NEXTERA ENERGY INC COM | 58,225 | $2.814M | 1.2% | $48.33 | $48.33 | — | COM | 65339F101 |
| — | LINEAR TECHNOLOGY CORP | 97,850 | $2.764M | 1.2% | $28.25 | $28.25 | — | COM | 535678106 |
| MSFT | MICROSOFT CORP | 93,375 | $2.735M | 1.2% | $29.29 | $29.29 | — | COM | 594918104 |
| CVX | CHEVRON CORP | 27,827 | $2.11M | 0.9% | $75.83 | $75.83 | — | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23,050 | $1.873M | 0.8% | $81.26 | $81.26 | — | COM | 084670702 |
| NTRS | NORTHERN TRUST CORP | 31,794 | $1.757M | 0.8% | $55.26 | $55.26 | — | COM | 665859104 |
| BA | BOEING | 23,967 | $1.74M | 0.8% | $72.60 | $72.60 | — | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 30,559 | $1.68M | 0.7% | $54.98 | $54.98 | — | COM | 74144T108 |
| ITW | ILLINOIS TOOL WORKS INC | 33,774 | $1.6M | 0.7% | $47.37 | $47.37 | — | COM | 452308109 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 25,121 | $1.539M | 0.7% | $61.26 | $61.26 | — | COM | 464287887 |
| THFF | FIRST FINANCIAL CORP-IND | 48,753 | $1.412M | 0.6% | $28.96 | $28.96 | — | COM | 320218100 |
| PEP | PEPSICO INC | 19,917 | $1.318M | 0.6% | $66.17 | $66.17 | — | COM | 713448108 |
| — | EATON CORP | 17,100 | $1.296M | 0.6% | $75.79 | $75.79 | — | COM | 278058102 |
| LOW | LOWES COMPANIES INC | 53,395 | $1.294M | 0.6% | $24.23 | $24.23 | — | COM | 548661107 |
| — | PRAXAIR INC | 15,314 | $1.271M | 0.6% | $83.00 | $83.00 | — | COM | 74005P104 |
| TJX | TJX COMPANIES INC | 27,825 | $1.183M | 0.5% | $42.52 | $42.52 | — | COM | 872540109 |
| NKE | NIKE | 16,050 | $1.18M | 0.5% | $73.52 | $73.52 | — | COM | 654106103 |
| SYY | SYSCO | 39,977 | $1.179M | 0.5% | $29.49 | $29.49 | — | COM | 871829107 |
| TEVA | TEVA PHARMACEUTICAL ADR | 18,590 | $1.173M | 0.5% | $63.10 | $63.10 | — | COM | 881624209 |
| ECL | ECOLAB INC | 26,314 | $1.157M | 0.5% | $43.97 | $43.97 | — | COM | 278865100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 13,975 | $1.078M | 0.5% | $77.14 | $77.14 | — | COM | 670100205 |
| CVS | CVS CORP | 28,297 | $1.035M | 0.5% | $36.58 | $36.58 | — | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 13,133 | $1.034M | 0.5% | $78.73 | $78.73 | — | COM | 075887109 |
| BAX | BAXTER INTL | 17,100 | $995K | 0.4% | $58.19 | $58.19 | — | COM | 071813109 |
| XLE | ENERGY S&P SECTOR | 16,456 | $947K | 0.4% | $57.55 | $57.55 | — | COM | 81369Y506 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 14,904 | $834K | 0.4% | $55.96 | $55.96 | — | COM | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,835 | $793K | 0.4% | $44.46 | $44.46 | — | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,213 | $620K | 0.3% | $26.71 | $26.71 | — | COM | 110122108 |
| ONB | OLD NATIONAL BANCORP-IND | 51,681 | $618K | 0.3% | $11.96 | $11.96 | — | COM | 680033107 |
| KO | COCA COLA CO | 10,082 | $555K | 0.2% | $55.05 | $55.05 | — | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 18,638 | $485K | 0.2% | $26.02 | $26.02 | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 10,656 | $477K | 0.2% | $44.76 | $44.76 | — | COM | 46625H100 |
| BCS | BARCLAYS PLC ADR | 21,850 | $475K | 0.2% | $21.74 | $21.74 | — | COM | 06738E204 |
| — | PROGRESS ENERGY INC | 11,245 | $443K | 0.2% | $39.40 | $39.40 | — | COM | 743263105 |
| SPG | SIMON PROPERTY GRP | 5,251 | $441K | 0.2% | $83.98 | $83.98 | — | COM | 828806109 |
| MMM | 3M COMPANY | 5,267 | $440K | 0.2% | $83.54 | $83.54 | — | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 12,037 | $436K | 0.2% | $36.22 | $36.22 | — | COM | 532457108 |
| BEGRX | MUTUAL SER FD INC BEACON FD Z | 33,166 | $401K | 0.2% | $12.09 | $12.09 | — | MUFU | 628380305 |
| BP | ***BP P L C SPONSORED ADR (FRM | 6,864 | $392K | 0.2% | $57.11 | $57.11 | — | COM | 055622104 |
| T | AT&T INC | 15,176 | $392K | 0.2% | $25.83 | $25.83 | — | COM | 00206R102 |
| USB | US BANCORP NEW | 13,811 | $357K | 0.2% | $25.85 | $25.85 | — | COM | 902973304 |
| GSCGX | GOLDMAN SACHS CAP GRW-A | 16,874 | $333K | 0.1% | $19.73 | $19.73 | — | MUFU | 38141W638 |
| MRK | MERCK & CO INC | 8,105 | $303K | 0.1% | $37.38 | $37.38 | — | COM | 58933Y105 |
| HMC | HONDA MOTOR ADR | 8,525 | $301K | 0.1% | $35.31 | $35.31 | — | COM | 438128308 |
| WMT | WAL-MART STORES INC | 5,260 | $292K | 0.1% | $55.51 | $55.51 | — | COM | 931142103 |
| XLI | INDUSTRIAL S&P SECTOR | 9,237 | $289K | 0.1% | $31.29 | $31.29 | — | COM | 81369Y704 |
| IXJ | ISHARES S&P GLOBAL HLTHCARE | 5,240 | $275K | 0.1% | $52.48 | $52.48 | — | COM | 464287325 |
| XLP | CONSUMER STAPLES S&P SECTOR | 9,833 | $275K | 0.1% | $27.97 | $27.97 | — | COM | 81369Y308 |
| COP | CONOCOPHILLIPS | 5,348 | $274K | 0.1% | $51.23 | $51.23 | — | COM | 20825C104 |
| BCE | BCE INC | 8,250 | $242K | 0.1% | $29.33 | $29.33 | — | COM | 05534B760 |
| INTC | INTEL CORP | 10,170 | $227K | 0.1% | $22.32 | $22.32 | — | COM | 458140100 |
| HUM | HUMANA INC | 4,794 | $224K | 0.1% | $46.73 | $46.73 | — | COM | 444859102 |
| — | HEALTH CARE REIT INC | 4,900 | $222K | 0.1% | $45.31 | $45.31 | — | COM | 42217K106 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 3,623 | $215K | 0.1% | $59.34 | $59.34 | — | COM | 464287804 |
| XLK | TECHNOLOGY S&P SECTOR | 8,937 | $206K | 0.1% | $23.05 | $23.05 | — | COM | 81369Y803 |
| SDY | S&P DIVIDEND ARISTOCRATS | 4,115 | $203K | 0.1% | $49.33 | $49.33 | — | COM | 78464A763 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 11,619 | $190K | 0.1% | $16.35 | $16.35 | — | COM | 26441C204 |
| — | INTEGRA BANK CORPORATION | 11,675 | $7,000 | 0.0% | $0.60 | $0.60 | — | COM | 45814P105 |