Donaldson Capital Management as of March 31, 2011
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 93 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.8 | $14M | 159k | 84.65 | |
| Johnson & Johnson (JNJ) | 3.9 | $11M | 185k | 59.25 | |
| Royal Dutch Shell | 3.7 | $10M | 143k | 72.86 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $10M | 124k | 84.13 | |
| International Business Machines (IBM) | 3.6 | $10M | 62k | 163.07 | |
| Oneok (OKE) | 3.4 | $9.6M | 144k | 66.88 | |
| Kinder Morgan Management | 3.3 | $9.2M | 141k | 65.59 | |
| Emerson Electric (EMR) | 3.1 | $8.7M | 150k | 58.43 | |
| Procter & Gamble Company (PG) | 3.1 | $8.6M | 140k | 61.60 | |
| Illinois Tool Works (ITW) | 3.0 | $8.6M | 160k | 53.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $8.4M | 146k | 57.48 | |
| Wells Fargo & Company (WFC) | 2.9 | $8.1M | 257k | 31.71 | |
| Rbc Cad (RY) | 2.9 | $8.1M | 131k | 61.97 | |
| V.F. Corporation (VFC) | 2.7 | $7.7M | 78k | 98.53 | |
| Realty Income (O) | 2.7 | $7.5M | 216k | 34.95 | |
| Siemens (SIEGY) | 2.6 | $7.4M | 54k | 137.34 | |
| Stanley Black & Decker (SWK) | 2.6 | $7.3M | 95k | 76.60 | |
| McDonald's Corporation (MCD) | 2.6 | $7.3M | 96k | 76.09 | |
| Automatic Data Processing (ADP) | 2.5 | $7.0M | 136k | 51.31 | |
| Omni (OMC) | 2.5 | $7.0M | 142k | 49.06 | |
| Abbott Laboratories (ABT) | 2.5 | $6.9M | 141k | 49.05 | |
| General Electric Company | 2.3 | $6.4M | 318k | 20.05 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $6.1M | 186k | 32.79 | |
| Caterpillar (CAT) | 2.2 | $6.1M | 55k | 111.35 | |
| Toyota Motor Corporation (TM) | 2.1 | $5.8M | 72k | 80.24 | |
| Southern Company (SO) | 2.0 | $5.7M | 151k | 38.11 | |
| Deere & Company (DE) | 2.0 | $5.6M | 58k | 96.89 | |
| Dominion Resources (D) | 1.9 | $5.3M | 119k | 44.70 | |
| Nextera Energy (NEE) | 1.5 | $4.2M | 76k | 55.12 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 25k | 107.50 | |
| Vectren Corporation | 1.0 | $2.7M | 100k | 27.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $2.2M | 28k | 79.03 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 160k | 13.33 | |
| T. Rowe Price (TROW) | 0.7 | $1.9M | 28k | 66.42 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 20k | 93.28 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 73k | 25.40 | |
| AmerisourceBergen (COR) | 0.6 | $1.8M | 44k | 39.57 | |
| Boeing Company (BA) | 0.6 | $1.7M | 23k | 73.95 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 20k | 83.65 | |
| Praxair | 0.6 | $1.6M | 16k | 101.61 | |
| TJX Companies (TJX) | 0.6 | $1.6M | 32k | 49.74 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 57k | 26.43 | |
| Ecolab (ECL) | 0.5 | $1.5M | 29k | 51.01 | |
| Johnson Controls | 0.5 | $1.5M | 36k | 41.57 | |
| Nike (NKE) | 0.5 | $1.4M | 19k | 75.69 | |
| First Financial Corporation (THFF) | 0.5 | $1.4M | 42k | 33.24 | |
| Eaton Corporation | 0.5 | $1.3M | 24k | 55.43 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 24k | 52.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 33k | 34.32 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 14k | 79.64 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.1M | 8.8k | 125.18 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.1M | 14k | 79.76 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.1M | 21k | 50.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $947k | 19k | 50.19 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $719k | 6.0k | 119.83 | |
| Coca-Cola Company (KO) | 0.2 | $651k | 9.8k | 66.30 | |
| Pepsi (PEP) | 0.2 | $579k | 9.0k | 64.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $552k | 21k | 26.42 | |
| Old National Ban (ONB) | 0.2 | $527k | 49k | 10.73 | |
| 3M Company (MMM) | 0.2 | $474k | 5.1k | 93.55 | |
| Progress Energy | 0.2 | $464k | 10k | 46.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $445k | 13k | 35.14 | |
| Industrial SPDR (XLI) | 0.2 | $457k | 12k | 37.66 | |
| Kinder Morgan Energy Partners | 0.1 | $419k | 5.7k | 74.16 | |
| Vanguard 500 Index Fd Sign | 0.1 | $408k | 4.0k | 100.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $394k | 7.6k | 52.14 | |
| Barclays (BCS) | 0.1 | $352k | 19k | 18.14 | |
| Goldman Sachs Cap Grw-a mufu | 0.1 | $369k | 17k | 21.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $324k | 5.4k | 60.14 | |
| Blackrock Eqty Dvd Fd Inst (MADVX) | 0.1 | $350k | 19k | 18.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $321k | 6.5k | 49.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | 5.8k | 46.04 | |
| At&t (T) | 0.1 | $267k | 8.7k | 30.65 | |
| Cisco Systems (CSCO) | 0.1 | $271k | 16k | 17.12 | |
| Apple (AAPL) | 0.1 | $292k | 839.00 | 348.03 | |
| Technology SPDR (XLK) | 0.1 | $268k | 10k | 26.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $294k | 4.0k | 73.56 | |
| Duke Energy (DUK) | 0.1 | $279k | 15k | 18.13 | |
| BP (BP) | 0.1 | $260k | 5.9k | 44.17 | |
| ConocoPhillips (COP) | 0.1 | $255k | 3.2k | 79.84 | |
| Merck & Co (MRK) | 0.1 | $262k | 7.9k | 32.99 | |
| Tor Dom Bk Cad (TD) | 0.1 | $262k | 3.0k | 88.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 4.2k | 52.09 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $221k | 4.1k | 54.01 | |
| Fundamental Invs Inc Cl F (AFIFX) | 0.1 | $230k | 5.9k | 38.93 | |
| Health Care REIT | 0.1 | $209k | 4.0k | 52.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 2.5k | 80.79 | |
| Bce (BCE) | 0.1 | $204k | 5.6k | 36.36 | |
| New York Community Ban (NYCB) | 0.1 | $186k | 11k | 17.29 | |
| Lord Abbett Affiliated (LAFFX) | 0.1 | $141k | 12k | 12.20 | |
| BancTrust Financial | 0.0 | $27k | 11k | 2.43 | |
| Integra Bank Corporation | 0.0 | $3.0k | 12k | 0.25 | |
| Hemiwedge Industries Incorpora | 0.0 | $0 | 35k | 0.00 |
