Donaldson Capital Management as of Dec. 31, 2012
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 101 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.8 | $17M | 259k | 65.50 | |
| Johnson & Johnson (JNJ) | 4.6 | $16M | 231k | 70.10 | |
| United Technologies Corporation | 4.3 | $15M | 185k | 82.01 | |
| General Electric Company | 4.0 | $14M | 681k | 20.99 | |
| Wells Fargo & Company (WFC) | 3.8 | $14M | 395k | 34.18 | |
| Health Care REIT | 3.8 | $13M | 219k | 61.29 | |
| Kinder Morgan Management | 3.8 | $13M | 176k | 75.46 | |
| Cincinnati Financial Corporation (CINF) | 3.6 | $13M | 329k | 39.16 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $13M | 147k | 86.55 | |
| Oneok (OKE) | 3.5 | $12M | 286k | 42.75 | |
| McDonald's Corporation (MCD) | 3.3 | $12M | 131k | 88.21 | |
| Realty Income (O) | 3.2 | $12M | 285k | 40.21 | |
| Automatic Data Processing (ADP) | 3.1 | $11M | 194k | 56.93 | |
| Nextera Energy (NEE) | 3.0 | $11M | 155k | 69.19 | |
| International Business Machines (IBM) | 3.0 | $11M | 56k | 191.56 | |
| BlackRock (BLK) | 3.0 | $11M | 51k | 206.70 | |
| Procter & Gamble Company (PG) | 3.0 | $11M | 154k | 67.89 | |
| Stanley Black & Decker (SWK) | 2.5 | $8.8M | 120k | 73.97 | |
| Southern Company (SO) | 2.5 | $8.8M | 206k | 42.81 | |
| Emerson Electric (EMR) | 2.5 | $8.7M | 165k | 52.96 | |
| V.F. Corporation (VFC) | 2.4 | $8.5M | 57k | 150.98 | |
| Omni (OMC) | 2.4 | $8.6M | 172k | 49.96 | |
| Toyota Motor Corporation (TM) | 2.3 | $8.0M | 86k | 93.25 | |
| Dominion Resources (D) | 2.2 | $8.0M | 154k | 51.80 | |
| Accenture (ACN) | 1.8 | $6.5M | 97k | 66.49 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.3 | $4.6M | 189k | 24.43 | |
| Williams Companies (WMB) | 1.3 | $4.6M | 140k | 32.74 | |
| Old National Ban (ONB) | 0.9 | $3.2M | 272k | 11.87 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $3.0M | 35k | 84.03 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 26k | 108.15 | |
| Ecolab (ECL) | 0.7 | $2.6M | 36k | 71.91 | |
| TJX Companies (TJX) | 0.7 | $2.3M | 55k | 42.46 | |
| AmerisourceBergen (COR) | 0.6 | $2.0M | 47k | 43.18 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 43k | 48.35 | |
| Nike (NKE) | 0.6 | $2.0M | 40k | 51.59 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 40k | 49.79 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 46k | 43.28 | |
| Praxair | 0.6 | $2.0M | 18k | 109.46 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.8M | 11k | 163.18 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.6M | 19k | 84.35 | |
| Eaton (ETN) | 0.5 | $1.6M | 29k | 54.17 | |
| Vectren Corporation | 0.4 | $1.6M | 53k | 29.40 | |
| T. Rowe Price (TROW) | 0.4 | $1.5M | 23k | 65.11 | |
| Goldman Sachs (GS) | 0.4 | $1.5M | 11k | 127.54 | |
| Cummins (CMI) | 0.4 | $1.4M | 13k | 108.37 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 53k | 26.70 | |
| Albemarle Corporation (ALB) | 0.4 | $1.4M | 23k | 62.11 | |
| American Express Company (AXP) | 0.4 | $1.4M | 24k | 57.48 | |
| Equifax (EFX) | 0.4 | $1.3M | 24k | 54.13 | |
| First Financial Corporation (THFF) | 0.3 | $1.1M | 35k | 30.23 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 15k | 69.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $915k | 16k | 57.23 | |
| Apple (AAPL) | 0.2 | $709k | 1.3k | 532.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $669k | 11k | 59.56 | |
| Coca-Cola Company (KO) | 0.2 | $652k | 18k | 36.26 | |
| Bank of America Corporation (BAC) | 0.2 | $579k | 50k | 11.61 | |
| Kinder Morgan Energy Partners | 0.2 | $567k | 7.1k | 79.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $583k | 9.3k | 62.85 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $574k | 8.7k | 65.84 | |
| Pfizer (PFE) | 0.1 | $523k | 21k | 25.07 | |
| Duke Energy (DUK) | 0.1 | $527k | 8.3k | 63.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $499k | 4.4k | 113.13 | |
| Pepsi (PEP) | 0.1 | $457k | 6.7k | 68.50 | |
| American Balanced (ABALX) | 0.1 | $448k | 22k | 20.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $440k | 14k | 32.60 | |
| Intel Corporation (INTC) | 0.1 | $433k | 21k | 20.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $400k | 4.5k | 89.67 | |
| 3M Company (MMM) | 0.1 | $403k | 4.3k | 92.81 | |
| Technology SPDR (XLK) | 0.1 | $383k | 13k | 28.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $338k | 6.9k | 49.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $361k | 5.1k | 71.40 | |
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $348k | 4.9k | 71.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $307k | 8.9k | 34.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $283k | 6.4k | 43.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $266k | 2.5k | 104.52 | |
| Philip Morris International (PM) | 0.1 | $297k | 3.6k | 83.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $274k | 7.9k | 34.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $296k | 6.5k | 45.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $270k | 3.3k | 81.06 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $273k | 122k | 2.24 | |
| BP (BP) | 0.1 | $231k | 5.5k | 41.72 | |
| Caterpillar (CAT) | 0.1 | $252k | 2.8k | 89.78 | |
| ConocoPhillips (COP) | 0.1 | $260k | 4.5k | 58.01 | |
| GlaxoSmithKline | 0.1 | $263k | 6.1k | 43.42 | |
| Buckeye Partners | 0.1 | $241k | 5.3k | 45.47 | |
| Bce (BCE) | 0.1 | $261k | 6.1k | 43.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $230k | 3.0k | 77.94 | |
| American Income Fnd Of America (AMECX) | 0.1 | $240k | 13k | 18.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 3.1k | 68.14 | |
| Health Care SPDR (XLV) | 0.1 | $212k | 5.3k | 39.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $200k | 2.4k | 84.42 | |
| Merck & Co (MRK) | 0.1 | $228k | 5.6k | 40.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $204k | 3.8k | 53.70 | |
| Industrial SPDR (XLI) | 0.1 | $229k | 6.0k | 37.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $204k | 1.6k | 130.35 | |
| Templeton World Fund | 0.1 | $160k | 10k | 15.74 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $74k | 33k | 2.27 | |
| Franklin High Income Fund mf | 0.0 | $24k | 12k | 2.06 | |
| 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 |
