Donaldson Capital Management as of Sept. 30, 2012
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 95 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 5.1 | $17M | 253k | 68.56 | |
| General Electric Company | 4.6 | $16M | 683k | 22.71 | |
| Johnson & Johnson (JNJ) | 4.5 | $15M | 222k | 68.91 | |
| Oneok (OKE) | 4.2 | $14M | 299k | 48.31 | |
| United Technologies Corporation | 4.1 | $14M | 177k | 78.29 | |
| Kinder Morgan Management | 4.0 | $14M | 180k | 76.40 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $13M | 145k | 91.45 | |
| Wells Fargo & Company (WFC) | 3.8 | $13M | 376k | 34.53 | |
| Cincinnati Financial Corporation (CINF) | 3.8 | $13M | 338k | 37.87 | |
| Health Care REIT | 3.6 | $12M | 212k | 57.74 | |
| McDonald's Corporation (MCD) | 3.4 | $12M | 126k | 91.75 | |
| Realty Income (O) | 3.4 | $12M | 282k | 40.89 | |
| Nextera Energy (NEE) | 3.4 | $11M | 163k | 70.33 | |
| International Business Machines (IBM) | 3.3 | $11M | 54k | 207.45 | |
| Automatic Data Processing (ADP) | 3.3 | $11M | 191k | 58.66 | |
| Procter & Gamble Company (PG) | 3.0 | $10M | 146k | 69.36 | |
| Southern Company (SO) | 2.8 | $9.5M | 205k | 46.09 | |
| Stanley Black & Decker (SWK) | 2.7 | $9.3M | 122k | 76.25 | |
| V.F. Corporation (VFC) | 2.6 | $8.9M | 56k | 159.36 | |
| Omni (OMC) | 2.6 | $8.8M | 170k | 51.56 | |
| Dominion Resources (D) | 2.4 | $8.0M | 151k | 52.94 | |
| Emerson Electric (EMR) | 2.3 | $7.9M | 163k | 48.27 | |
| BlackRock (BLK) | 2.3 | $7.8M | 44k | 178.30 | |
| Toyota Motor Corporation (TM) | 1.9 | $6.6M | 84k | 78.51 | |
| Accenture (ACN) | 1.8 | $6.2M | 88k | 70.03 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.1 | $3.9M | 153k | 25.54 | |
| Williams Companies (WMB) | 0.9 | $3.1M | 88k | 34.97 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 25k | 116.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $2.7M | 32k | 83.60 | |
| TJX Companies (TJX) | 0.7 | $2.5M | 55k | 44.79 | |
| Ecolab (ECL) | 0.7 | $2.3M | 36k | 64.80 | |
| Nike (NKE) | 0.6 | $2.2M | 23k | 94.90 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 42k | 48.41 | |
| Praxair | 0.6 | $1.9M | 18k | 103.89 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 35k | 52.27 | |
| AmerisourceBergen (COR) | 0.5 | $1.8M | 46k | 38.70 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.8M | 21k | 83.33 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.7M | 11k | 157.78 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 50k | 29.77 | |
| T. Rowe Price (TROW) | 0.4 | $1.5M | 23k | 63.29 | |
| Vectren Corporation | 0.4 | $1.5M | 52k | 28.60 | |
| American Express Company (AXP) | 0.4 | $1.4M | 25k | 56.86 | |
| Eaton Corporation | 0.4 | $1.3M | 28k | 47.27 | |
| Cummins (CMI) | 0.4 | $1.3M | 14k | 92.23 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 18k | 72.32 | |
| First Financial Corporation (THFF) | 0.4 | $1.3M | 41k | 31.35 | |
| Albemarle Corporation (ALB) | 0.4 | $1.2M | 24k | 52.67 | |
| Equifax (EFX) | 0.3 | $1.0M | 22k | 46.56 | |
| Old National Ban (ONB) | 0.3 | $1.0M | 74k | 13.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $843k | 15k | 57.66 | |
| Expeditors International of Washington (EXPD) | 0.2 | $665k | 18k | 36.33 | |
| Apple (AAPL) | 0.2 | $673k | 1.0k | 667.00 | |
| Coca-Cola Company (KO) | 0.2 | $606k | 16k | 37.94 | |
| Kinder Morgan Energy Partners | 0.2 | $586k | 7.1k | 82.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $593k | 9.9k | 59.71 | |
| Duke Energy (DUK) | 0.2 | $531k | 8.2k | 64.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $417k | 4.7k | 88.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $391k | 12k | 33.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $390k | 11k | 35.79 | |
| Intel Corporation (INTC) | 0.1 | $370k | 16k | 22.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $371k | 5.1k | 73.39 | |
| Technology SPDR (XLK) | 0.1 | $389k | 13k | 30.80 | |
| American Balanced (ABALX) | 0.1 | $381k | 19k | 20.24 | |
| Bank of America Corporation (BAC) | 0.1 | $332k | 38k | 8.82 | |
| 3M Company (MMM) | 0.1 | $327k | 3.5k | 92.32 | |
| Verizon Communications (VZ) | 0.1 | $324k | 7.1k | 45.59 | |
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $348k | 4.8k | 72.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $306k | 6.5k | 47.41 | |
| Philip Morris International (PM) | 0.1 | $322k | 3.6k | 89.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $301k | 7.0k | 42.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $277k | 3.8k | 73.79 | |
| Pepsi (PEP) | 0.1 | $257k | 3.6k | 70.64 | |
| Bce (BCE) | 0.1 | $267k | 6.1k | 43.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $266k | 7.4k | 35.83 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $267k | 120k | 2.23 | |
| Pfizer (PFE) | 0.1 | $233k | 9.4k | 24.89 | |
| Buckeye Partners | 0.1 | $254k | 5.3k | 47.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $223k | 2.9k | 77.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $249k | 3.2k | 79.02 | |
| American Income Fnd Of America (AMECX) | 0.1 | $237k | 13k | 17.98 | |
| U.S. Bancorp (USB) | 0.1 | $204k | 5.9k | 34.35 | |
| Caterpillar (CAT) | 0.1 | $211k | 2.5k | 86.05 | |
| Merck & Co (MRK) | 0.1 | $211k | 4.7k | 45.08 | |
| Industrial SPDR (XLI) | 0.1 | $215k | 5.9k | 36.50 | |
| Simon Property (SPG) | 0.1 | $200k | 1.3k | 151.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $214k | 1.6k | 133.83 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $188k | 12k | 15.67 | |
| Barclays (BCS) | 0.1 | $166k | 12k | 13.85 | |
| Vanguard Gnma -inv (VFIIX) | 0.0 | $149k | 13k | 11.12 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $81k | 36k | 2.25 | |
| Franklin High Income Fund mf | 0.0 | $24k | 11k | 2.10 | |
| Integra Bank Corporation | 0.0 | $0 | 12k | 0.00 | |
| Composite Technology Corporation | 0.0 | $0 | 51k | 0.00 | |
| New York Health Care | 0.0 | $0 | 40k | 0.00 | |
| Nouveau Life (NOUV) | 0.0 | $0 | 70k | 0.00 |
