Donaldson Capital Management as of Dec. 31, 2011
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 5.8 | $16M | 189k | 86.69 | |
| Kinder Morgan Management | 5.2 | $15M | 185k | 78.52 | |
| Johnson & Johnson (JNJ) | 5.0 | $14M | 213k | 65.58 | |
| Abbott Laboratories (ABT) | 4.5 | $13M | 226k | 56.23 | |
| Nextera Energy (NEE) | 4.4 | $12M | 204k | 60.88 | |
| United Technologies Corporation | 4.4 | $12M | 169k | 73.09 | |
| McDonald's Corporation (MCD) | 4.2 | $12M | 118k | 100.33 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $12M | 138k | 84.76 | |
| Procter & Gamble Company (PG) | 3.7 | $10M | 155k | 66.71 | |
| Southern Company (SO) | 3.4 | $9.6M | 207k | 46.29 | |
| Health Care REIT | 3.3 | $9.3M | 170k | 54.53 | |
| Automatic Data Processing (ADP) | 3.2 | $9.1M | 169k | 54.01 | |
| International Business Machines (IBM) | 3.2 | $9.0M | 49k | 183.87 | |
| Realty Income (O) | 3.2 | $8.9M | 254k | 34.96 | |
| Caterpillar (CAT) | 2.9 | $8.0M | 89k | 90.59 | |
| Dominion Resources (D) | 2.8 | $7.9M | 148k | 53.08 | |
| Emerson Electric (EMR) | 2.6 | $7.3M | 157k | 46.59 | |
| Stanley Black & Decker (SWK) | 2.5 | $7.1M | 105k | 67.60 | |
| V.F. Corporation (VFC) | 2.3 | $6.6M | 52k | 126.98 | |
| Wells Fargo & Company (WFC) | 2.3 | $6.5M | 234k | 27.56 | |
| Omni (OMC) | 2.3 | $6.4M | 143k | 44.58 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $6.3M | 206k | 30.46 | |
| General Electric Company | 2.0 | $5.7M | 320k | 17.91 | |
| Siemens (SIEGY) | 1.8 | $5.0M | 53k | 95.60 | |
| Toyota Motor Corporation (TM) | 1.6 | $4.3M | 66k | 66.13 | |
| Chevron Corporation (CVX) | 1.0 | $2.9M | 27k | 106.42 | |
| TJX Companies (TJX) | 0.8 | $2.3M | 36k | 64.55 | |
| Nike (NKE) | 0.8 | $2.1M | 22k | 96.38 | |
| Ecolab (ECL) | 0.7 | $2.0M | 34k | 57.80 | |
| Vectren Corporation | 0.7 | $2.0M | 65k | 30.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $1.9M | 26k | 74.49 | |
| Praxair | 0.6 | $1.8M | 17k | 106.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 66k | 25.96 | |
| AmerisourceBergen (COR) | 0.6 | $1.6M | 43k | 37.19 | |
| Boeing Company (BA) | 0.5 | $1.5M | 20k | 73.37 | |
| Johnson Controls | 0.5 | $1.4M | 46k | 31.26 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 35k | 40.77 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 17k | 76.30 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 19k | 68.30 | |
| Eaton Corporation | 0.5 | $1.3M | 29k | 43.52 | |
| T. Rowe Price (TROW) | 0.4 | $1.2M | 21k | 56.95 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.2M | 10k | 115.28 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.2M | 16k | 74.81 | |
| First Financial Corporation (THFF) | 0.4 | $1.1M | 35k | 33.29 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 15k | 74.71 | |
| Old National Ban (ONB) | 0.3 | $862k | 74k | 11.65 | |
| AFLAC Incorporated (AFL) | 0.3 | $847k | 20k | 43.24 | |
| Expeditors International of Washington (EXPD) | 0.3 | $824k | 20k | 40.94 | |
| Kinder Morgan Energy Partners | 0.3 | $811k | 9.6k | 84.92 | |
| Exelon Corporation (EXC) | 0.2 | $685k | 16k | 43.34 | |
| Albemarle Corporation (ALB) | 0.2 | $676k | 13k | 51.54 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $570k | 5.0k | 114.00 | |
| Coca-Cola Company (KO) | 0.2 | $538k | 7.7k | 69.94 | |
| Progress Energy | 0.2 | $515k | 9.2k | 56.06 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $510k | 7.4k | 69.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $508k | 9.4k | 53.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $488k | 14k | 35.27 | |
| Buckeye Partners | 0.2 | $467k | 7.3k | 63.97 | |
| Pepsi (PEP) | 0.1 | $407k | 6.1k | 66.28 | |
| Duke Energy (DUK) | 0.1 | $353k | 16k | 22.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $347k | 10k | 33.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $339k | 8.2k | 41.57 | |
| 3M Company (MMM) | 0.1 | $328k | 4.0k | 81.65 | |
| Industrial SPDR (XLI) | 0.1 | $319k | 9.4k | 33.79 | |
| Apple (AAPL) | 0.1 | $288k | 711.00 | 405.06 | |
| NuStar Energy | 0.1 | $283k | 5.0k | 56.60 | |
| Technology SPDR (XLK) | 0.1 | $267k | 11k | 25.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $288k | 7.3k | 39.64 | |
| Philip Morris International (PM) | 0.1 | $261k | 3.3k | 78.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $265k | 2.2k | 121.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $260k | 3.8k | 68.40 | |
| Intel Corporation (INTC) | 0.1 | $229k | 9.4k | 24.26 | |
| Target Corporation (TGT) | 0.1 | $213k | 4.2k | 51.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $215k | 4.3k | 49.61 | |
| Bce (BCE) | 0.1 | $228k | 5.5k | 41.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $233k | 4.3k | 54.82 | |
| Mutual Shares Cl Z (MUTHX) | 0.1 | $224k | 11k | 19.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $203k | 2.9k | 69.76 | |
| Blackrock Eqty Dvd Fd Inst (MADVX) | 0.1 | $195k | 11k | 18.17 | |
| Fundamental Invs Inc Cl F (AFIFX) | 0.1 | $205k | 5.8k | 35.38 | |
| Indiana Community Ban (INCB) | 0.1 | $156k | 11k | 14.64 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $174k | 12k | 14.50 | |
| Bank of America Corporation (BAC) | 0.1 | $143k | 26k | 5.55 | |
| Barclays (BCS) | 0.1 | $132k | 12k | 11.01 | |
| Dupree Mut Fds Ky Tax mutual | 0.1 | $146k | 19k | 7.90 | |
| Provident Energy | 0.0 | $100k | 10k | 9.65 | |
| Integra Bank Corporation | 0.0 | $0 | 12k | 0.00 | |
| Hemiwedge Industries Incorpora | 0.0 | $2.1k | 35k | 0.06 |
