Donaldson Capital Management as of June 30, 2010
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 79 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 5.1 | $10M | 157k | 64.91 | |
| Johnson & Johnson (JNJ) | 5.0 | $10M | 172k | 59.06 | |
| McDonald's Corporation (MCD) | 4.6 | $9.2M | 140k | 65.87 | |
| Procter & Gamble Company (PG) | 4.1 | $8.3M | 139k | 59.98 | |
| Kinder Morgan Management | 3.6 | $7.2M | 128k | 56.59 | |
| International Business Machines (IBM) | 3.3 | $6.6M | 54k | 123.47 | |
| Chubb Corporation | 3.2 | $6.4M | 129k | 50.01 | |
| Realty Income (O) | 3.0 | $6.1M | 203k | 30.33 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.9M | 104k | 57.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $5.9M | 122k | 48.24 | |
| Wells Fargo & Company (WFC) | 2.9 | $5.8M | 228k | 25.60 | |
| Emerson Electric (EMR) | 2.8 | $5.6M | 129k | 43.69 | |
| Abbott Laboratories (ABT) | 2.8 | $5.6M | 119k | 46.78 | |
| Caterpillar (CAT) | 2.7 | $5.4M | 89k | 60.07 | |
| Royal Dutch Shell | 2.6 | $5.2M | 103k | 50.22 | |
| V.F. Corporation (VFC) | 2.5 | $5.1M | 71k | 71.18 | |
| Colgate-Palmolive Company (CL) | 2.5 | $5.0M | 63k | 78.77 | |
| Rbc Cad (RY) | 2.4 | $4.9M | 102k | 47.79 | |
| Illinois Tool Works (ITW) | 2.4 | $4.9M | 118k | 41.28 | |
| Deere & Company (DE) | 2.3 | $4.5M | 82k | 55.69 | |
| General Electric Company | 2.2 | $4.5M | 313k | 14.42 | |
| Toyota Motor Corporation (TM) | 2.2 | $4.5M | 66k | 68.57 | |
| Dominion Resources (D) | 2.1 | $4.2M | 108k | 38.74 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $3.9M | 152k | 25.87 | |
| Automatic Data Processing (ADP) | 1.9 | $3.8M | 94k | 40.26 | |
| Southern Company (SO) | 1.8 | $3.5M | 106k | 33.28 | |
| Paychex (PAYX) | 1.6 | $3.2M | 123k | 25.97 | |
| Bank of America Corporation (BAC) | 1.5 | $3.0M | 212k | 14.37 | |
| Vectren Corporation | 1.5 | $3.0M | 128k | 23.66 | |
| Nextera Energy (NEE) | 1.4 | $2.9M | 59k | 48.77 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 94k | 23.01 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.9M | 23k | 79.70 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 27k | 67.87 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.5M | 32k | 46.71 | |
| Boeing Company (BA) | 0.8 | $1.5M | 24k | 62.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $1.5M | 27k | 56.93 | |
| T. Rowe Price (TROW) | 0.7 | $1.4M | 31k | 44.39 | |
| First Financial Corporation (THFF) | 0.6 | $1.3M | 49k | 25.80 | |
| Ecolab (ECL) | 0.6 | $1.2M | 27k | 44.92 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 43k | 28.58 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 29k | 41.95 | |
| Eaton Corporation | 0.6 | $1.2M | 18k | 65.44 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.2M | 14k | 81.05 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 56k | 20.42 | |
| Nike (NKE) | 0.6 | $1.1M | 17k | 67.53 | |
| Praxair | 0.6 | $1.1M | 15k | 75.98 | |
| Pepsi (PEP) | 0.5 | $1.1M | 18k | 60.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $960k | 19k | 51.99 | |
| Becton, Dickinson and (BDX) | 0.5 | $903k | 13k | 67.60 | |
| CVS Caremark Corporation (CVS) | 0.4 | $866k | 30k | 29.31 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $797k | 16k | 49.67 | |
| AmerisourceBergen (COR) | 0.4 | $775k | 24k | 31.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $646k | 14k | 46.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $560k | 22k | 24.96 | |
| Old National Ban (ONB) | 0.3 | $535k | 52k | 10.35 | |
| Coca-Cola Company (KO) | 0.2 | $505k | 10k | 50.09 | |
| Progress Energy | 0.2 | $441k | 11k | 39.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $426k | 13k | 33.51 | |
| Simon Property (SPG) | 0.2 | $414k | 5.1k | 80.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $398k | 11k | 36.57 | |
| 3M Company (MMM) | 0.2 | $394k | 5.0k | 78.93 | |
| Cisco Systems (CSCO) | 0.2 | $384k | 18k | 21.32 | |
| Mutual Beacon Fund | 0.2 | $360k | 33k | 10.85 | |
| Barclays (BCS) | 0.2 | $342k | 22k | 15.91 | |
| U.S. Bancorp (USB) | 0.1 | $302k | 14k | 22.35 | |
| Goldman Sachs Cap Grw-a mufu | 0.1 | $294k | 17k | 17.42 | |
| Merck & Co (MRK) | 0.1 | $283k | 8.1k | 34.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $253k | 5.3k | 48.10 | |
| At&t (T) | 0.1 | $263k | 11k | 24.15 | |
| Industrial SPDR (XLI) | 0.1 | $259k | 9.4k | 27.45 | |
| Bce (BCE) | 0.1 | $247k | 8.5k | 29.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $242k | 9.5k | 25.52 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $240k | 5.2k | 45.78 | |
| Honda Motor (HMC) | 0.1 | $228k | 7.9k | 28.77 | |
| Humana (HUM) | 0.1 | $219k | 4.8k | 45.68 | |
| Intel Corporation (INTC) | 0.1 | $198k | 10k | 19.47 | |
| Health Care REIT | 0.1 | $206k | 4.9k | 42.04 | |
| Duke Energy (DUK) | 0.1 | $192k | 12k | 15.97 | |
| Integra Bank Corporation | 0.0 | $9.0k | 11k | 0.80 |
