Donaldson Capital Management as of March 31, 2010
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 85 positions in its portfolio as reported in the March 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 5.2 | $12M | 159k | 73.61 | |
| Johnson & Johnson (JNJ) | 4.9 | $11M | 171k | 65.20 | |
| Procter & Gamble Company (PG) | 4.5 | $10M | 159k | 63.27 | |
| Kinder Morgan Management | 4.4 | $9.9M | 169k | 58.62 | |
| McDonald's Corporation (MCD) | 4.0 | $9.1M | 137k | 66.72 | |
| Realty Income (O) | 3.8 | $8.5M | 278k | 30.69 | |
| Abbott Laboratories (ABT) | 3.5 | $7.9M | 151k | 52.68 | |
| Wells Fargo & Company (WFC) | 3.2 | $7.1M | 229k | 31.12 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.9M | 103k | 66.98 | |
| International Business Machines (IBM) | 3.0 | $6.8M | 53k | 128.24 | |
| Chubb Corporation | 2.9 | $6.5M | 126k | 51.85 | |
| Emerson Electric (EMR) | 2.8 | $6.3M | 126k | 50.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $6.3M | 124k | 51.20 | |
| Royal Dutch Shell | 2.6 | $5.9M | 102k | 57.86 | |
| Rbc Cad (RY) | 2.5 | $5.7M | 98k | 58.35 | |
| V.F. Corporation (VFC) | 2.5 | $5.6M | 70k | 80.14 | |
| General Electric Company | 2.5 | $5.5M | 303k | 18.20 | |
| Caterpillar (CAT) | 2.4 | $5.5M | 88k | 62.85 | |
| Colgate-Palmolive Company (CL) | 2.4 | $5.5M | 64k | 85.26 | |
| Toyota Motor Corporation (TM) | 2.3 | $5.3M | 65k | 80.42 | |
| Deere & Company (DE) | 2.1 | $4.8M | 81k | 59.46 | |
| Dominion Resources (D) | 1.9 | $4.4M | 106k | 41.11 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $4.3M | 148k | 28.91 | |
| Bank of America Corporation (BAC) | 1.7 | $3.8M | 212k | 17.85 | |
| Paychex (PAYX) | 1.6 | $3.7M | 121k | 30.72 | |
| Southern Company (SO) | 1.5 | $3.5M | 105k | 33.16 | |
| Vectren Corporation | 1.5 | $3.4M | 137k | 24.72 | |
| Nextera Energy (NEE) | 1.2 | $2.8M | 58k | 48.33 | |
| Linear Technology Corporation | 1.2 | $2.8M | 98k | 28.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.7M | 93k | 29.29 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 28k | 75.83 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.9M | 23k | 81.26 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.8M | 32k | 55.26 | |
| Boeing Company (BA) | 0.8 | $1.7M | 24k | 72.60 | |
| T. Rowe Price (TROW) | 0.7 | $1.7M | 31k | 54.98 | |
| Illinois Tool Works (ITW) | 0.7 | $1.6M | 34k | 47.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $1.5M | 25k | 61.26 | |
| First Financial Corporation (THFF) | 0.6 | $1.4M | 49k | 28.96 | |
| Pepsi (PEP) | 0.6 | $1.3M | 20k | 66.17 | |
| Eaton Corporation | 0.6 | $1.3M | 17k | 75.79 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 53k | 24.23 | |
| Praxair | 0.6 | $1.3M | 15k | 83.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.2M | 19k | 63.10 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 40k | 29.49 | |
| Nike (NKE) | 0.5 | $1.2M | 16k | 73.52 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 28k | 42.52 | |
| Ecolab (ECL) | 0.5 | $1.2M | 26k | 43.97 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.1M | 14k | 77.14 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 28k | 36.58 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.0M | 13k | 78.73 | |
| Baxter International (BAX) | 0.4 | $995k | 17k | 58.19 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $947k | 17k | 57.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $834k | 15k | 55.96 | |
| Automatic Data Processing (ADP) | 0.3 | $793k | 18k | 44.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $620k | 23k | 26.71 | |
| Old National Ban (ONB) | 0.3 | $618k | 52k | 11.96 | |
| Coca-Cola Company (KO) | 0.2 | $555k | 10k | 55.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $477k | 11k | 44.76 | |
| Cisco Systems (CSCO) | 0.2 | $485k | 19k | 26.02 | |
| Barclays (BCS) | 0.2 | $475k | 22k | 21.74 | |
| 3M Company (MMM) | 0.2 | $440k | 5.3k | 83.54 | |
| Progress Energy | 0.2 | $443k | 11k | 39.40 | |
| Simon Property (SPG) | 0.2 | $441k | 5.3k | 83.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $436k | 12k | 36.22 | |
| Mutual Beacon Fund | 0.2 | $401k | 33k | 12.09 | |
| BP (BP) | 0.2 | $392k | 6.9k | 57.11 | |
| At&t (T) | 0.2 | $392k | 15k | 25.83 | |
| U.S. Bancorp (USB) | 0.2 | $357k | 14k | 25.85 | |
| Goldman Sachs Cap Grw-a mufu | 0.1 | $333k | 17k | 19.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $292k | 5.3k | 55.51 | |
| Honda Motor (HMC) | 0.1 | $301k | 8.5k | 35.31 | |
| Merck & Co (MRK) | 0.1 | $303k | 8.1k | 37.38 | |
| Industrial SPDR (XLI) | 0.1 | $289k | 9.2k | 31.29 | |
| ConocoPhillips (COP) | 0.1 | $274k | 5.3k | 51.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $275k | 9.8k | 27.97 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $275k | 5.2k | 52.48 | |
| Bce (BCE) | 0.1 | $242k | 8.3k | 29.33 | |
| Intel Corporation (INTC) | 0.1 | $227k | 10k | 22.32 | |
| Health Care REIT | 0.1 | $222k | 4.9k | 45.31 | |
| Humana (HUM) | 0.1 | $224k | 4.8k | 46.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $215k | 3.6k | 59.34 | |
| Technology SPDR (XLK) | 0.1 | $206k | 8.9k | 23.05 | |
| SPDR S&P Dividend (SDY) | 0.1 | $203k | 4.1k | 49.33 | |
| Duke Energy (DUK) | 0.1 | $190k | 12k | 16.35 | |
| Integra Bank Corporation | 0.0 | $7.0k | 12k | 0.60 |
