Donaldson Capital Management as of Sept. 30, 2011
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 88 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.6 | $13M | 205k | 63.69 | |
| United Technologies Corporation | 5.0 | $12M | 166k | 70.36 | |
| Oneok (OKE) | 4.5 | $11M | 159k | 66.04 | |
| Kinder Morgan Management | 4.3 | $9.9M | 169k | 58.69 | |
| McDonald's Corporation (MCD) | 4.2 | $9.7M | 111k | 87.82 | |
| Procter & Gamble Company (PG) | 4.1 | $9.5M | 151k | 63.18 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $9.4M | 130k | 72.63 | |
| Nextera Energy (NEE) | 3.9 | $9.1M | 168k | 54.02 | |
| Abbott Laboratories (ABT) | 3.6 | $8.4M | 164k | 51.14 | |
| Southern Company (SO) | 3.6 | $8.4M | 198k | 42.37 | |
| International Business Machines (IBM) | 3.5 | $8.2M | 47k | 174.86 | |
| Realty Income (O) | 3.3 | $7.6M | 236k | 32.24 | |
| Automatic Data Processing (ADP) | 3.1 | $7.2M | 153k | 47.15 | |
| Dominion Resources (D) | 2.9 | $6.8M | 134k | 50.77 | |
| Health Care REIT | 2.9 | $6.7M | 144k | 46.80 | |
| Emerson Electric (EMR) | 2.8 | $6.4M | 155k | 41.31 | |
| Caterpillar (CAT) | 2.7 | $6.2M | 84k | 73.84 | |
| V.F. Corporation (VFC) | 2.6 | $6.1M | 50k | 121.53 | |
| Wells Fargo & Company (WFC) | 2.6 | $6.0M | 250k | 24.12 | |
| Omni (OMC) | 2.3 | $5.4M | 146k | 36.84 | |
| Siemens (SIEGY) | 2.3 | $5.3M | 60k | 89.79 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $5.1M | 195k | 26.33 | |
| Toyota Motor Corporation (TM) | 2.1 | $5.0M | 73k | 68.26 | |
| Stanley Black & Decker (SWK) | 2.1 | $4.8M | 98k | 49.10 | |
| General Electric Company | 2.0 | $4.7M | 311k | 15.22 | |
| Chevron Corporation (CVX) | 1.2 | $2.7M | 30k | 92.59 | |
| Vectren Corporation | 0.8 | $2.0M | 73k | 27.08 | |
| TJX Companies (TJX) | 0.8 | $1.8M | 33k | 55.47 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 71k | 24.89 | |
| AmerisourceBergen (COR) | 0.7 | $1.7M | 45k | 37.27 | |
| Ecolab (ECL) | 0.7 | $1.6M | 33k | 48.90 | |
| Nike (NKE) | 0.7 | $1.6M | 19k | 85.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $1.6M | 25k | 64.46 | |
| Praxair | 0.6 | $1.5M | 16k | 93.45 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 18k | 71.05 | |
| Boeing Company (BA) | 0.5 | $1.2M | 21k | 60.52 | |
| Johnson Controls | 0.5 | $1.2M | 46k | 26.37 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 20k | 59.73 | |
| T. Rowe Price (TROW) | 0.5 | $1.1M | 24k | 47.78 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 31k | 33.60 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.0M | 14k | 73.32 | |
| First Financial Corporation (THFF) | 0.4 | $948k | 35k | 27.51 | |
| Novo Nordisk A/S (NVO) | 0.4 | $913k | 9.2k | 99.56 | |
| Expeditors International of Washington (EXPD) | 0.4 | $879k | 22k | 40.55 | |
| Eaton Corporation | 0.3 | $805k | 23k | 35.52 | |
| Old National Ban (ONB) | 0.3 | $785k | 84k | 9.32 | |
| AFLAC Incorporated (AFL) | 0.3 | $711k | 20k | 34.96 | |
| Kinder Morgan Energy Partners | 0.3 | $653k | 9.6k | 68.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $626k | 17k | 37.23 | |
| Progress Energy | 0.2 | $591k | 11k | 51.72 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $527k | 5.0k | 105.40 | |
| Albemarle Corporation (ALB) | 0.2 | $537k | 13k | 40.40 | |
| Coca-Cola Company (KO) | 0.2 | $518k | 7.7k | 67.56 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $517k | 8.8k | 58.54 | |
| Buckeye Partners | 0.2 | $456k | 7.3k | 62.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $411k | 13k | 31.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $403k | 8.4k | 48.19 | |
| Pepsi (PEP) | 0.2 | $372k | 6.0k | 61.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $354k | 9.6k | 36.97 | |
| 3M Company (MMM) | 0.1 | $351k | 4.9k | 71.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $318k | 8.2k | 38.71 | |
| Duke Energy (DUK) | 0.1 | $314k | 16k | 20.01 | |
| Industrial SPDR (XLI) | 0.1 | $276k | 9.4k | 29.24 | |
| NuStar Energy (NS) | 0.1 | $261k | 5.0k | 52.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $246k | 4.4k | 55.91 | |
| Apple (AAPL) | 0.1 | $233k | 611.00 | 381.34 | |
| Technology SPDR (XLK) | 0.1 | $241k | 10k | 23.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $221k | 2.0k | 109.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $244k | 4.2k | 58.44 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $231k | 117k | 1.98 | |
| Intel Corporation (INTC) | 0.1 | $201k | 9.4k | 21.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $217k | 2.5k | 88.57 | |
| Philip Morris International (PM) | 0.1 | $205k | 3.3k | 62.35 | |
| Target Corporation (TGT) | 0.1 | $202k | 4.1k | 49.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $212k | 4.4k | 47.84 | |
| Bce (BCE) | 0.1 | $207k | 5.5k | 37.49 | |
| Mutual Shares Cl Z (MUTHX) | 0.1 | $202k | 11k | 18.30 | |
| Dupree Mut Fds Ky Tax mutual | 0.1 | $213k | 27k | 7.82 | |
| Blackrock Eqty Dvd Fd Inst (MADVX) | 0.1 | $176k | 11k | 16.41 | |
| Bank of America Corporation (BAC) | 0.1 | $158k | 26k | 6.12 | |
| Cisco Systems (CSCO) | 0.1 | $156k | 10k | 15.51 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $165k | 12k | 13.75 | |
| Russell Strategic Bond Fund Cl mufu | 0.1 | $159k | 15k | 10.97 | |
| Atlantic Power Corporation | 0.1 | $142k | 10k | 14.20 | |
| Barclays (BCS) | 0.1 | $117k | 12k | 9.74 | |
| Provident Energy | 0.0 | $85k | 10k | 8.21 | |
| Integra Bank Corporation | 0.0 | $0 | 12k | 0.00 | |
| Hemiwedge Industries Incorpora | 0.0 | $2.1k | 35k | 0.06 |
