Donaldson Capital Management as of June 30, 2012
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 94 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 5.1 | $16M | 246k | 64.47 | |
| Johnson & Johnson (JNJ) | 4.6 | $14M | 212k | 67.56 | |
| Kinder Morgan Management | 4.3 | $14M | 184k | 73.42 | |
| General Electric Company | 4.3 | $13M | 641k | 20.84 | |
| United Technologies Corporation | 4.3 | $13M | 176k | 75.53 | |
| Nextera Energy (NEE) | 4.2 | $13M | 191k | 68.81 | |
| Oneok (OKE) | 4.1 | $13M | 301k | 42.31 | |
| Cincinnati Financial Corporation (CINF) | 4.0 | $13M | 331k | 38.07 | |
| Health Care REIT | 3.8 | $12M | 203k | 58.30 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $12M | 137k | 85.57 | |
| Realty Income (O) | 3.7 | $12M | 278k | 41.77 | |
| Wells Fargo & Company (WFC) | 3.6 | $11M | 340k | 33.44 | |
| McDonald's Corporation (MCD) | 3.4 | $11M | 118k | 88.53 | |
| International Business Machines (IBM) | 3.2 | $10M | 52k | 195.58 | |
| Automatic Data Processing (ADP) | 3.1 | $9.7M | 174k | 55.66 | |
| Southern Company (SO) | 3.0 | $9.4M | 203k | 46.30 | |
| Procter & Gamble Company (PG) | 2.8 | $8.6M | 141k | 61.25 | |
| Dominion Resources (D) | 2.6 | $8.2M | 152k | 54.00 | |
| Omni (OMC) | 2.5 | $7.7M | 159k | 48.60 | |
| Emerson Electric (EMR) | 2.4 | $7.5M | 162k | 46.58 | |
| Stanley Black & Decker (SWK) | 2.4 | $7.3M | 114k | 64.36 | |
| V.F. Corporation (VFC) | 2.3 | $7.1M | 53k | 133.45 | |
| Toyota Motor Corporation (TM) | 2.1 | $6.5M | 81k | 80.48 | |
| Johnson Controls | 2.0 | $6.1M | 221k | 27.71 | |
| Accenture (ACN) | 1.6 | $4.9M | 81k | 60.09 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 25k | 105.51 | |
| TJX Companies (TJX) | 0.8 | $2.4M | 56k | 42.92 | |
| Ecolab (ECL) | 0.8 | $2.4M | 34k | 68.54 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $2.3M | 29k | 80.72 | |
| Nike (NKE) | 0.6 | $2.0M | 23k | 87.76 | |
| Praxair | 0.6 | $2.0M | 18k | 108.71 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 38k | 46.72 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.7M | 22k | 78.24 | |
| AmerisourceBergen (COR) | 0.5 | $1.7M | 43k | 39.34 | |
| Perrigo Company | 0.5 | $1.7M | 14k | 117.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 53k | 30.59 | |
| Vectren Corporation | 0.5 | $1.6M | 54k | 29.52 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.5M | 11k | 145.34 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 31k | 48.49 | |
| American Express Company (AXP) | 0.5 | $1.4M | 25k | 58.19 | |
| T. Rowe Price (TROW) | 0.5 | $1.4M | 23k | 62.95 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 16k | 84.93 | |
| Albemarle Corporation (ALB) | 0.5 | $1.4M | 24k | 59.64 | |
| Cummins (CMI) | 0.4 | $1.2M | 13k | 96.89 | |
| First Financial Corporation (THFF) | 0.4 | $1.2M | 41k | 28.99 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 18k | 64.93 | |
| Eaton Corporation | 0.3 | $1.1M | 28k | 39.64 | |
| Equifax (EFX) | 0.3 | $934k | 20k | 46.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $813k | 15k | 56.22 | |
| Expeditors International of Washington (EXPD) | 0.2 | $759k | 20k | 38.77 | |
| Coca-Cola Company (KO) | 0.2 | $639k | 8.2k | 78.16 | |
| Old National Ban (ONB) | 0.2 | $625k | 52k | 12.01 | |
| Kinder Morgan Energy Partners | 0.2 | $597k | 7.6k | 78.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $565k | 6.8k | 83.39 | |
| Apple (AAPL) | 0.2 | $560k | 959.00 | 583.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $510k | 14k | 35.98 | |
| Intel Corporation (INTC) | 0.1 | $463k | 17k | 26.62 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $466k | 4.0k | 116.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $453k | 8.0k | 56.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $436k | 6.3k | 69.72 | |
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $429k | 6.3k | 68.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $386k | 11k | 35.11 | |
| Duke Energy (DUK) | 0.1 | $361k | 16k | 23.06 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $331k | 5.0k | 66.31 | |
| American Balanced (ABALX) | 0.1 | $345k | 18k | 19.41 | |
| Bank of America Corporation (BAC) | 0.1 | $316k | 39k | 8.17 | |
| 3M Company (MMM) | 0.1 | $317k | 3.5k | 89.50 | |
| Philip Morris International (PM) | 0.1 | $319k | 3.7k | 87.18 | |
| Industrial SPDR (XLI) | 0.1 | $301k | 8.4k | 35.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $298k | 7.3k | 41.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $271k | 6.3k | 42.99 | |
| Verizon Communications (VZ) | 0.1 | $266k | 6.0k | 44.43 | |
| Pepsi (PEP) | 0.1 | $296k | 4.2k | 70.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $293k | 5.9k | 49.91 | |
| Buckeye Partners | 0.1 | $277k | 5.3k | 52.26 | |
| Technology SPDR (XLK) | 0.1 | $291k | 10k | 28.70 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $272k | 126k | 2.16 | |
| Progress Energy | 0.1 | $250k | 4.1k | 60.27 | |
| Bce (BCE) | 0.1 | $243k | 5.9k | 41.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $258k | 7.4k | 34.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $253k | 3.4k | 74.39 | |
| Indiana Community Ban (INCB) | 0.1 | $251k | 11k | 22.01 | |
| Pfizer (PFE) | 0.1 | $213k | 9.3k | 22.99 | |
| Simon Property (SPG) | 0.1 | $205k | 1.3k | 155.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $212k | 1.6k | 128.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $212k | 2.9k | 73.28 | |
| American Income Fnd Of America (AMECX) | 0.1 | $227k | 13k | 17.38 | |
| Fundamental Invs Inc Cl F (AFIFX) | 0.1 | $219k | 5.8k | 37.79 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $180k | 12k | 15.00 | |
| Barclays (BCS) | 0.0 | $123k | 12k | 10.26 | |
| Franklin High Income Fund mf | 0.0 | $23k | 11k | 2.05 | |
| Integra Bank Corporation | 0.0 | $0 | 12k | 0.00 | |
| Composite Technology Corporation | 0.0 | $0 | 51k | 0.00 | |
| Nouveau Life (NOUV) | 0.0 | $700.000000 | 70k | 0.01 |
