Donaldson Capital Management as of Dec. 31, 2010
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 97 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.8 | $12M | 156k | 78.72 | |
| Johnson & Johnson (JNJ) | 4.3 | $11M | 181k | 61.85 | |
| Procter & Gamble Company (PG) | 3.5 | $9.0M | 141k | 64.33 | |
| Kinder Morgan Management | 3.5 | $8.9M | 133k | 66.88 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $8.8M | 120k | 73.12 | |
| Royal Dutch Shell | 3.4 | $8.8M | 131k | 66.78 | |
| Chubb Corporation | 3.4 | $8.6M | 145k | 59.64 | |
| International Business Machines (IBM) | 3.2 | $8.3M | 57k | 146.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $8.3M | 141k | 58.82 | |
| McDonald's Corporation (MCD) | 3.2 | $8.2M | 107k | 76.76 | |
| Emerson Electric (EMR) | 3.1 | $8.1M | 142k | 57.17 | |
| Illinois Tool Works (ITW) | 3.1 | $7.9M | 147k | 53.40 | |
| Oneok (OKE) | 2.9 | $7.5M | 135k | 55.47 | |
| Wells Fargo & Company (WFC) | 2.8 | $7.3M | 236k | 30.99 | |
| Realty Income (O) | 2.8 | $7.1M | 207k | 34.20 | |
| V.F. Corporation (VFC) | 2.5 | $6.5M | 75k | 86.18 | |
| Abbott Laboratories (ABT) | 2.3 | $6.0M | 126k | 47.91 | |
| Rbc Cad (RY) | 2.3 | $5.9M | 112k | 52.36 | |
| Siemens (SIEGY) | 2.2 | $5.8M | 47k | 124.25 | |
| General Electric Company | 2.2 | $5.6M | 304k | 18.29 | |
| Southern Company (SO) | 2.1 | $5.5M | 145k | 38.23 | |
| Colgate-Palmolive Company (CL) | 2.1 | $5.5M | 69k | 80.38 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $5.5M | 173k | 31.69 | |
| Toyota Motor Corporation (TM) | 2.0 | $5.2M | 67k | 78.63 | |
| Caterpillar (CAT) | 2.0 | $5.0M | 54k | 93.66 | |
| Automatic Data Processing (ADP) | 1.9 | $5.0M | 108k | 46.28 | |
| Dominion Resources (D) | 1.9 | $4.9M | 114k | 42.72 | |
| Deere & Company (DE) | 1.8 | $4.6M | 55k | 83.04 | |
| Nextera Energy (NEE) | 1.5 | $3.8M | 72k | 51.99 | |
| Vectren Corporation | 1.1 | $2.9M | 114k | 25.38 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 91k | 27.91 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 26k | 91.26 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 163k | 13.34 | |
| Eaton Corporation | 0.7 | $1.9M | 19k | 101.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $1.9M | 26k | 72.60 | |
| T. Rowe Price (TROW) | 0.7 | $1.8M | 28k | 64.53 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 20k | 80.10 | |
| Nike (NKE) | 0.6 | $1.5M | 18k | 85.41 | |
| Boeing Company (BA) | 0.6 | $1.5M | 23k | 65.25 | |
| Praxair | 0.6 | $1.5M | 16k | 95.49 | |
| First Financial Corporation (THFF) | 0.6 | $1.5M | 42k | 35.15 | |
| Ecolab (ECL) | 0.5 | $1.4M | 27k | 50.40 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 25k | 56.44 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 55k | 25.08 | |
| TJX Companies (TJX) | 0.5 | $1.3M | 29k | 44.37 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 42k | 29.40 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.1M | 21k | 54.60 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 14k | 84.55 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 29k | 34.77 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.0M | 8.9k | 112.61 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $978k | 14k | 68.22 | |
| Northern Trust Corporation (NTRS) | 0.4 | $923k | 17k | 55.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $916k | 18k | 52.15 | |
| AmerisourceBergen (COR) | 0.3 | $855k | 25k | 34.13 | |
| Vanguard 500 Index Fd Sign | 0.3 | $833k | 8.7k | 95.70 | |
| Pepsi (PEP) | 0.3 | $802k | 12k | 65.34 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $759k | 6.0k | 126.50 | |
| American Centy Mut Fds Inc Bal mufu | 0.3 | $705k | 46k | 15.44 | |
| Coca-Cola Company (KO) | 0.2 | $629k | 9.6k | 65.73 | |
| Old National Ban (ONB) | 0.2 | $603k | 51k | 11.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $575k | 22k | 26.50 | |
| 3M Company (MMM) | 0.2 | $431k | 5.0k | 86.34 | |
| Progress Energy | 0.2 | $441k | 10k | 43.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $419k | 12k | 35.03 | |
| Industrial SPDR (XLI) | 0.1 | $383k | 11k | 34.84 | |
| Kinder Morgan Energy Partners | 0.1 | $390k | 5.6k | 70.27 | |
| Simon Property (SPG) | 0.1 | $385k | 3.9k | 99.56 | |
| Cisco Systems (CSCO) | 0.1 | $359k | 18k | 20.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $351k | 6.0k | 58.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $372k | 7.5k | 49.91 | |
| Goldman Sachs Cap Grw-a mufu | 0.1 | $358k | 17k | 21.22 | |
| Barclays (BCS) | 0.1 | $325k | 20k | 16.52 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.1 | $330k | 17k | 20.05 | |
| Blackrock Eqty Dvd Fd Inst (MADVX) | 0.1 | $329k | 19k | 17.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $300k | 6.3k | 47.81 | |
| At&t (T) | 0.1 | $277k | 9.4k | 29.36 | |
| Merck & Co (MRK) | 0.1 | $286k | 7.9k | 36.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $272k | 4.0k | 68.48 | |
| Duke Energy (DUK) | 0.1 | $293k | 17k | 17.78 | |
| BP (BP) | 0.1 | $263k | 6.0k | 44.11 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $255k | 4.9k | 51.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $243k | 5.7k | 42.38 | |
| U.S. Bancorp (USB) | 0.1 | $240k | 8.9k | 26.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 4.1k | 53.92 | |
| Technology SPDR (XLK) | 0.1 | $237k | 9.4k | 25.17 | |
| Intel Corporation (INTC) | 0.1 | $213k | 10k | 20.99 | |
| Apple (AAPL) | 0.1 | $213k | 661.00 | 322.24 | |
| ConocoPhillips (COP) | 0.1 | $204k | 3.0k | 68.14 | |
| Honda Motor (HMC) | 0.1 | $202k | 5.1k | 39.41 | |
| Walgreen Company | 0.1 | $208k | 5.3k | 38.96 | |
| Bce (BCE) | 0.1 | $204k | 5.8k | 35.45 | |
| New York Community Ban | 0.1 | $203k | 11k | 18.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $207k | 7.0k | 29.37 | |
| Fundamental Invs Inc Cl F (AFIFX) | 0.1 | $217k | 5.9k | 36.73 | |
| Indiana Community Ban (INCB) | 0.1 | $175k | 10k | 17.24 | |
| Integra Bank Corporation | 0.0 | $28k | 36k | 0.77 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $32k | 15k | 2.17 |
