Donaldson Capital Management as of March 31, 2012
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 97 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.6 | $15M | 177k | 82.94 | |
| Abbott Laboratories (ABT) | 4.5 | $14M | 235k | 61.29 | |
| Johnson & Johnson (JNJ) | 4.4 | $14M | 212k | 65.96 | |
| Kinder Morgan Management | 4.3 | $14M | 186k | 74.63 | |
| Nextera Energy (NEE) | 3.9 | $13M | 205k | 61.08 | |
| General Electric Company | 3.9 | $13M | 621k | 20.07 | |
| Oneok (OKE) | 3.9 | $13M | 153k | 81.66 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $12M | 140k | 86.73 | |
| McDonald's Corporation (MCD) | 3.6 | $12M | 119k | 98.10 | |
| Cincinnati Financial Corporation (CINF) | 3.4 | $11M | 316k | 34.51 | |
| Wells Fargo & Company (WFC) | 3.4 | $11M | 319k | 34.14 | |
| Health Care REIT | 3.4 | $11M | 196k | 54.96 | |
| International Business Machines (IBM) | 3.3 | $11M | 51k | 208.65 | |
| Realty Income (O) | 3.2 | $10M | 263k | 38.73 | |
| Caterpillar (CAT) | 3.1 | $10M | 95k | 106.52 | |
| Procter & Gamble Company (PG) | 3.1 | $9.8M | 146k | 67.21 | |
| Automatic Data Processing (ADP) | 3.0 | $9.6M | 174k | 55.19 | |
| Southern Company (SO) | 2.9 | $9.2M | 204k | 44.93 | |
| Emerson Electric (EMR) | 2.7 | $8.6M | 165k | 52.18 | |
| Stanley Black & Decker (SWK) | 2.7 | $8.6M | 111k | 76.96 | |
| Omni (OMC) | 2.5 | $8.0M | 159k | 50.65 | |
| V.F. Corporation (VFC) | 2.5 | $7.9M | 54k | 145.99 | |
| Dominion Resources (D) | 2.4 | $7.6M | 148k | 51.21 | |
| Johnson Controls | 2.2 | $7.2M | 222k | 32.48 | |
| Toyota Motor Corporation (TM) | 2.1 | $6.7M | 78k | 86.82 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 28k | 107.21 | |
| TJX Companies (TJX) | 0.9 | $2.9M | 73k | 39.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $2.5M | 30k | 82.58 | |
| Nike (NKE) | 0.8 | $2.5M | 23k | 108.46 | |
| Ecolab (ECL) | 0.7 | $2.1M | 35k | 61.73 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 65k | 32.26 | |
| Praxair | 0.6 | $2.1M | 18k | 114.66 | |
| Vectren Corporation | 0.6 | $1.8M | 62k | 29.06 | |
| AmerisourceBergen (COR) | 0.5 | $1.7M | 44k | 39.66 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 37k | 44.81 | |
| T. Rowe Price (TROW) | 0.5 | $1.5M | 23k | 65.29 | |
| Albemarle Corporation (ALB) | 0.5 | $1.5M | 24k | 63.94 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.5M | 17k | 84.96 | |
| Eaton Corporation | 0.5 | $1.5M | 29k | 49.84 | |
| Boeing Company (BA) | 0.5 | $1.4M | 19k | 74.38 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.4M | 10k | 138.71 | |
| First Financial Corporation (THFF) | 0.5 | $1.5M | 46k | 31.75 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 18k | 69.91 | |
| Cummins (CMI) | 0.3 | $1.1M | 9.0k | 120.04 | |
| Expeditors International of Washington (EXPD) | 0.3 | $951k | 21k | 46.50 | |
| Old National Ban (ONB) | 0.3 | $972k | 74k | 13.14 | |
| AFLAC Incorporated (AFL) | 0.3 | $899k | 20k | 46.00 | |
| Kinder Morgan Energy Partners | 0.2 | $794k | 9.6k | 82.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $783k | 9.7k | 81.14 | |
| Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 0.2 | $740k | 53k | 14.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $673k | 12k | 55.92 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $625k | 5.0k | 125.00 | |
| Coca-Cola Company (KO) | 0.2 | $600k | 8.1k | 74.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $589k | 9.6k | 61.17 | |
| Apple (AAPL) | 0.2 | $546k | 911.00 | 599.34 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $526k | 7.3k | 71.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $470k | 14k | 33.77 | |
| Intel Corporation (INTC) | 0.1 | $485k | 17k | 28.13 | |
| Buckeye Partners | 0.1 | $447k | 7.3k | 61.23 | |
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $444k | 6.3k | 70.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $409k | 11k | 35.74 | |
| Pepsi (PEP) | 0.1 | $426k | 6.4k | 66.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $406k | 7.4k | 54.89 | |
| Bank of America Corporation (BAC) | 0.1 | $371k | 39k | 9.58 | |
| 3M Company (MMM) | 0.1 | $342k | 3.8k | 89.32 | |
| Progress Energy | 0.1 | $350k | 6.6k | 53.14 | |
| Philip Morris International (PM) | 0.1 | $351k | 4.0k | 88.70 | |
| Industrial SPDR (XLI) | 0.1 | $355k | 9.5k | 37.44 | |
| American Balanced (ABALX) | 0.1 | $348k | 18k | 19.68 | |
| Technology SPDR (XLK) | 0.1 | $328k | 11k | 30.14 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $306k | 4.7k | 64.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $318k | 2.4k | 131.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $326k | 7.4k | 44.26 | |
| Duke Energy (DUK) | 0.1 | $325k | 16k | 21.03 | |
| NuStar Energy | 0.1 | $295k | 5.0k | 59.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $292k | 3.8k | 76.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $258k | 6.4k | 40.29 | |
| ConocoPhillips (COP) | 0.1 | $249k | 3.3k | 76.12 | |
| Bce (BCE) | 0.1 | $249k | 6.2k | 40.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $253k | 4.3k | 59.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $252k | 3.2k | 78.73 | |
| Indiana Community Ban (INCB) | 0.1 | $250k | 11k | 23.47 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $270k | 124k | 2.18 | |
| Mutual Shares Cl Z (MUTHX) | 0.1 | $245k | 11k | 21.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 4.8k | 45.89 | |
| Pfizer (PFE) | 0.1 | $210k | 9.3k | 22.67 | |
| American Income Fnd Of America (AMECX) | 0.1 | $226k | 13k | 17.47 | |
| Blackrock Eqty Dvd Fd Inst (MADVX) | 0.1 | $211k | 11k | 19.66 | |
| Fundamental Invs Inc Cl F (AFIFX) | 0.1 | $228k | 5.8k | 39.34 | |
| Barclays (BCS) | 0.1 | $182k | 12k | 15.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $206k | 6.0k | 34.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $200k | 3.4k | 58.48 | |
| Goldman Sachs Cap Grw-a mufu | 0.1 | $206k | 8.5k | 24.37 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $174k | 12k | 14.50 | |
| Franklin High Income Fund mf | 0.0 | $22k | 11k | 1.99 | |
| Integra Bank Corporation | 0.0 | $0 | 12k | 0.00 | |
| Hybrid Fuels | 0.0 | $2.1k | 70k | 0.03 |
