Donaldson Capital Management as of June 30, 2011
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 103 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 5.0 | $14M | 160k | 88.51 | |
| Johnson & Johnson (JNJ) | 4.5 | $13M | 193k | 66.52 | |
| Oneok (OKE) | 3.9 | $11M | 150k | 74.01 | |
| International Business Machines (IBM) | 3.8 | $11M | 64k | 171.55 | |
| Kinder Morgan Management | 3.6 | $10M | 159k | 65.59 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $10M | 128k | 81.38 | |
| Royal Dutch Shell | 3.6 | $10M | 146k | 71.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $9.9M | 159k | 62.38 | |
| Illinois Tool Works (ITW) | 3.2 | $9.2M | 164k | 56.49 | |
| Procter & Gamble Company (PG) | 3.2 | $9.2M | 144k | 63.57 | |
| McDonald's Corporation (MCD) | 3.1 | $8.8M | 104k | 84.32 | |
| V.F. Corporation (VFC) | 3.0 | $8.5M | 78k | 108.57 | |
| Emerson Electric (EMR) | 2.9 | $8.3M | 148k | 56.25 | |
| Abbott Laboratories (ABT) | 2.8 | $7.9M | 151k | 52.62 | |
| Rbc Cad (RY) | 2.7 | $7.8M | 137k | 57.03 | |
| Siemens (SIEGY) | 2.7 | $7.8M | 57k | 137.53 | |
| Automatic Data Processing (ADP) | 2.6 | $7.6M | 144k | 52.68 | |
| Realty Income (O) | 2.6 | $7.5M | 224k | 33.49 | |
| Wells Fargo & Company (WFC) | 2.4 | $7.0M | 249k | 28.06 | |
| Stanley Black & Decker (SWK) | 2.4 | $6.9M | 95k | 72.05 | |
| Omni (OMC) | 2.4 | $6.8M | 142k | 48.16 | |
| Southern Company (SO) | 2.2 | $6.4M | 159k | 40.38 | |
| Dominion Resources (D) | 2.1 | $6.0M | 125k | 48.27 | |
| General Electric Company | 2.1 | $5.9M | 315k | 18.86 | |
| Caterpillar (CAT) | 2.0 | $5.8M | 55k | 106.47 | |
| Toyota Motor Corporation (TM) | 2.0 | $5.8M | 71k | 82.42 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $5.3M | 181k | 29.18 | |
| Nextera Energy (NEE) | 1.6 | $4.6M | 80k | 57.46 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 26k | 102.83 | |
| Vectren Corporation | 0.8 | $2.4M | 85k | 27.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $2.2M | 27k | 80.41 | |
| AmerisourceBergen (COR) | 0.7 | $1.9M | 46k | 41.41 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 69k | 25.99 | |
| Schlumberger (SLB) | 0.6 | $1.7M | 20k | 86.39 | |
| Ecolab (ECL) | 0.6 | $1.7M | 30k | 56.39 | |
| Praxair | 0.6 | $1.7M | 16k | 108.42 | |
| TJX Companies (TJX) | 0.6 | $1.7M | 33k | 52.54 | |
| Boeing Company (BA) | 0.6 | $1.7M | 23k | 73.93 | |
| Nike (NKE) | 0.6 | $1.7M | 19k | 89.99 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 146k | 10.96 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 20k | 77.40 | |
| T. Rowe Price (TROW) | 0.5 | $1.5M | 25k | 60.32 | |
| Johnson Controls | 0.5 | $1.5M | 36k | 41.67 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 57k | 23.31 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 33k | 37.58 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 14k | 86.16 | |
| First Financial Corporation (THFF) | 0.4 | $1.2M | 38k | 32.73 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.2M | 24k | 51.20 | |
| Eaton Corporation | 0.4 | $1.2M | 24k | 51.45 | |
| Old National Ban (ONB) | 0.4 | $1.1M | 103k | 10.80 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 23k | 46.68 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.1M | 8.8k | 125.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $887k | 18k | 48.23 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $732k | 9.7k | 75.37 | |
| Kinder Morgan Energy Partners | 0.2 | $701k | 9.7k | 72.64 | |
| Coca-Cola Company (KO) | 0.2 | $652k | 9.7k | 67.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $626k | 22k | 28.97 | |
| Pepsi (PEP) | 0.2 | $564k | 8.0k | 70.41 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $558k | 5.0k | 111.60 | |
| Progress Energy | 0.2 | $504k | 11k | 47.99 | |
| 3M Company (MMM) | 0.2 | $471k | 5.0k | 94.83 | |
| Buckeye Partners | 0.2 | $471k | 7.3k | 64.52 | |
| Industrial SPDR (XLI) | 0.2 | $453k | 12k | 37.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $429k | 11k | 37.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $428k | 8.1k | 52.98 | |
| Goldman Sachs Cap Grw-a mufu | 0.1 | $374k | 17k | 22.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $344k | 6.9k | 49.75 | |
| NuStar Energy | 0.1 | $323k | 5.0k | 64.60 | |
| Duke Energy (DUK) | 0.1 | $304k | 16k | 18.84 | |
| Russell Strategic Bond Fund Cl mufu | 0.1 | $321k | 29k | 10.94 | |
| At&t (T) | 0.1 | $278k | 8.8k | 31.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $278k | 4.6k | 60.10 | |
| Barclays (BCS) | 0.1 | $299k | 18k | 16.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $284k | 3.9k | 73.33 | |
| Apple (AAPL) | 0.1 | $269k | 801.00 | 335.83 | |
| Deere & Company (DE) | 0.1 | $254k | 3.1k | 82.47 | |
| Merck & Co (MRK) | 0.1 | $268k | 7.6k | 35.28 | |
| Technology SPDR (XLK) | 0.1 | $267k | 10k | 25.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $221k | 2.5k | 87.52 | |
| ConocoPhillips (COP) | 0.1 | $235k | 3.1k | 75.06 | |
| Bce (BCE) | 0.1 | $226k | 5.7k | 39.37 | |
| Transcanada Corp | 0.1 | $217k | 5.0k | 43.79 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $234k | 4.0k | 58.24 | |
| Fundamental Invs Inc Cl F (AFIFX) | 0.1 | $224k | 5.8k | 38.65 | |
| Mutual Shares Cl Z (MUTHX) | 0.1 | $240k | 11k | 21.94 | |
| BP (BP) | 0.1 | $212k | 4.8k | 44.37 | |
| Intel Corporation (INTC) | 0.1 | $212k | 9.6k | 22.20 | |
| Health Care REIT | 0.1 | $209k | 4.0k | 52.46 | |
| Tor Dom Bk Cad (TD) | 0.1 | $200k | 2.4k | 84.89 | |
| Blackrock Eqty Dvd Fd Inst (MADVX) | 0.1 | $201k | 11k | 18.74 | |
| Vanguard 500 Index Fd Sign | 0.1 | $206k | 2.1k | 100.34 | |
| Dupree Mut Fds Ky Tax mutual | 0.1 | $206k | 27k | 7.61 | |
| Cisco Systems (CSCO) | 0.1 | $163k | 10k | 15.62 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $159k | 12k | 13.25 | |
| Atlantic Power Corporation | 0.1 | $152k | 10k | 15.20 | |
| Mag Silver Corp (MAG) | 0.0 | $105k | 11k | 10.00 | |
| Gladstone Capital Corporation | 0.0 | $92k | 10k | 9.20 | |
| Chimera Investment Corporation | 0.0 | $86k | 25k | 3.44 | |
| Provident Energy | 0.0 | $93k | 10k | 8.98 | |
| BancTrust Financial | 0.0 | $28k | 11k | 2.58 | |
| Reserve Yield Plus Fund In Liq | 0.0 | $22k | 22k | 1.01 | |
| Integra Bank Corporation | 0.0 | $1.0k | 12k | 0.09 | |
| Hemiwedge Industries Incorpora | 0.0 | $2.1k | 35k | 0.06 |
