Donaldson Capital Management as of Sept. 30, 2010
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 93 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $11M | 182k | 61.96 | |
| United Technologies Corporation | 4.7 | $11M | 156k | 71.23 | |
| McDonald's Corporation (MCD) | 4.4 | $11M | 141k | 74.51 | |
| Procter & Gamble Company (PG) | 3.6 | $8.5M | 142k | 59.97 | |
| Chubb Corporation | 3.4 | $8.1M | 142k | 56.99 | |
| Kinder Morgan Management | 3.4 | $8.0M | 133k | 60.25 | |
| International Business Machines (IBM) | 3.2 | $7.5M | 56k | 134.14 | |
| Royal Dutch Shell | 3.1 | $7.4M | 122k | 60.30 | |
| Emerson Electric (EMR) | 3.1 | $7.3M | 139k | 52.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $7.2M | 135k | 53.58 | |
| Realty Income (O) | 3.0 | $7.2M | 212k | 33.72 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $7.0M | 113k | 61.79 | |
| Abbott Laboratories (ABT) | 2.8 | $6.7M | 128k | 52.24 | |
| Southern Company (SO) | 2.7 | $6.4M | 171k | 37.24 | |
| Illinois Tool Works (ITW) | 2.7 | $6.3M | 135k | 47.02 | |
| Wells Fargo & Company (WFC) | 2.6 | $6.1M | 243k | 25.11 | |
| Deere & Company (DE) | 2.5 | $6.0M | 86k | 69.78 | |
| Rbc Cad (RY) | 2.5 | $5.9M | 114k | 52.13 | |
| V.F. Corporation (VFC) | 2.5 | $5.9M | 73k | 81.01 | |
| Colgate-Palmolive Company (CL) | 2.2 | $5.3M | 69k | 76.86 | |
| General Electric Company | 2.2 | $5.2M | 320k | 16.25 | |
| Dominion Resources (D) | 2.1 | $5.0M | 114k | 43.66 | |
| Toyota Motor Corporation (TM) | 2.0 | $4.8M | 68k | 71.58 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $4.8M | 168k | 28.82 | |
| Caterpillar (CAT) | 1.9 | $4.4M | 56k | 78.67 | |
| Automatic Data Processing (ADP) | 1.8 | $4.3M | 103k | 42.03 | |
| Oneok (OKE) | 1.8 | $4.2M | 93k | 45.04 | |
| Nextera Energy (NEE) | 1.6 | $3.9M | 72k | 54.40 | |
| Vectren Corporation | 1.3 | $3.1M | 120k | 25.87 | |
| Bank of America Corporation (BAC) | 1.2 | $2.8M | 210k | 13.10 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 93k | 24.49 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 27k | 81.04 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.8M | 22k | 82.69 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $1.6M | 26k | 62.47 | |
| Eaton Corporation | 0.7 | $1.6M | 19k | 82.50 | |
| Boeing Company (BA) | 0.7 | $1.6M | 24k | 66.54 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.5M | 32k | 48.22 | |
| Ecolab (ECL) | 0.6 | $1.4M | 28k | 50.73 | |
| Praxair | 0.6 | $1.4M | 16k | 90.28 | |
| Nike (NKE) | 0.6 | $1.4M | 18k | 80.11 | |
| T. Rowe Price (TROW) | 0.6 | $1.4M | 28k | 50.07 | |
| First Financial Corporation (THFF) | 0.6 | $1.3M | 45k | 29.50 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 29k | 44.64 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 56k | 22.29 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 44k | 28.51 | |
| Vanguard 500 Index Fd Sign | 0.5 | $1.2M | 14k | 86.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.0M | 19k | 52.77 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.0M | 14k | 74.07 | |
| Novo Nordisk A/S (NVO) | 0.4 | $970k | 9.9k | 98.48 | |
| Expeditors International of Washington (EXPD) | 0.4 | $947k | 21k | 46.25 | |
| Pepsi (PEP) | 0.4 | $958k | 14k | 66.42 | |
| CVS Caremark Corporation (CVS) | 0.4 | $918k | 29k | 31.47 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $876k | 16k | 56.06 | |
| AmerisourceBergen (COR) | 0.3 | $760k | 25k | 30.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $717k | 13k | 54.91 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.3 | $721k | 62k | 11.60 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $620k | 6.0k | 103.33 | |
| Coca-Cola Company (KO) | 0.2 | $590k | 10k | 58.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $604k | 22k | 27.10 | |
| Old National Ban (ONB) | 0.2 | $537k | 51k | 10.51 | |
| Progress Energy | 0.2 | $493k | 11k | 44.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $446k | 12k | 36.52 | |
| 3M Company (MMM) | 0.2 | $459k | 5.3k | 86.73 | |
| Artisan International Fund mut (ARTIX) | 0.2 | $451k | 22k | 20.57 | |
| Simon Property (SPG) | 0.2 | $454k | 4.9k | 92.82 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.2 | $418k | 22k | 19.48 | |
| Cisco Systems (CSCO) | 0.2 | $382k | 17k | 21.91 | |
| Barclays (BCS) | 0.2 | $374k | 20k | 18.87 | |
| Kinder Morgan Energy Partners | 0.2 | $377k | 5.5k | 68.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $321k | 8.4k | 38.06 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.1 | $337k | 9.9k | 34.10 | |
| Goldman Sachs Cap Grw-a mufu | 0.1 | $329k | 17k | 19.50 | |
| Merck & Co (MRK) | 0.1 | $298k | 8.1k | 36.77 | |
| Industrial SPDR (XLI) | 0.1 | $312k | 10k | 31.31 | |
| Blackrock Eqty Dvd Fd Inst (MADVX) | 0.1 | $305k | 19k | 16.29 | |
| BP (BP) | 0.1 | $265k | 6.4k | 41.17 | |
| At&t (T) | 0.1 | $270k | 9.5k | 28.57 | |
| Bce (BCE) | 0.1 | $265k | 8.2k | 32.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $264k | 5.6k | 46.91 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $258k | 5.1k | 50.67 | |
| Health Care REIT | 0.1 | $227k | 4.8k | 47.27 | |
| Apple (AAPL) | 0.1 | $230k | 811.00 | 283.60 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $240k | 11k | 21.05 | |
| Mutual Series Global semne (MDISX) | 0.1 | $233k | 8.1k | 28.59 | |
| U.S. Bancorp (USB) | 0.1 | $217k | 10k | 21.62 | |
| Technology SPDR (XLK) | 0.1 | $217k | 9.4k | 23.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $216k | 3.7k | 59.03 | |
| SPDR S&P Dividend (SDY) | 0.1 | $210k | 4.2k | 50.24 | |
| Duke Energy (DUK) | 0.1 | $209k | 12k | 17.68 | |
| Intel Corporation (INTC) | 0.1 | $193k | 10k | 19.20 | |
| Mutual Beacon Fund | 0.1 | $194k | 17k | 11.70 | |
| Pioneer Iii Cullen Va M utual fund | 0.1 | $175k | 10k | 16.91 | |
| Integra Bank Corporation | 0.0 | $26k | 36k | 0.72 |
