Donaldson Capital Management as of March 31, 2013
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 98 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $20M | 246k | 81.53 | |
| United Technologies Corporation | 4.2 | $19M | 201k | 93.43 | |
| General Electric Company | 3.8 | $17M | 718k | 23.12 | |
| Health Care REIT | 3.7 | $16M | 241k | 67.91 | |
| Kinder Morgan Management | 3.7 | $16M | 186k | 87.85 | |
| Wells Fargo & Company (WFC) | 3.5 | $16M | 424k | 36.99 | |
| Cincinnati Financial Corporation (CINF) | 3.4 | $15M | 321k | 47.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $15M | 203k | 72.47 | |
| BlackRock (BLK) | 3.3 | $15M | 57k | 256.88 | |
| Oneok (OKE) | 3.2 | $14M | 302k | 47.67 | |
| McDonald's Corporation (MCD) | 3.2 | $14M | 144k | 99.69 | |
| Realty Income (O) | 3.2 | $14M | 310k | 45.35 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $14M | 155k | 90.11 | |
| Automatic Data Processing (ADP) | 3.0 | $13M | 206k | 65.03 | |
| International Business Machines (IBM) | 2.8 | $13M | 59k | 213.30 | |
| Procter & Gamble Company (PG) | 2.8 | $13M | 163k | 77.06 | |
| Nextera Energy (NEE) | 2.8 | $12M | 159k | 77.68 | |
| Abbott Laboratories (ABT) | 2.6 | $12M | 332k | 35.32 | |
| Omni (OMC) | 2.5 | $11M | 190k | 58.90 | |
| Abbvie (ABBV) | 2.5 | $11M | 272k | 40.78 | |
| Stanley Black & Decker (SWK) | 2.4 | $11M | 132k | 80.97 | |
| Southern Company (SO) | 2.4 | $11M | 224k | 46.92 | |
| V.F. Corporation (VFC) | 2.4 | $10M | 62k | 167.75 | |
| Emerson Electric (EMR) | 2.3 | $10M | 181k | 55.87 | |
| Toyota Motor Corporation (TM) | 2.2 | $9.9M | 96k | 102.64 | |
| Dominion Resources (D) | 2.2 | $9.6M | 166k | 58.18 | |
| Accenture (ACN) | 2.1 | $9.1M | 120k | 75.97 | |
| Williams Companies (WMB) | 1.7 | $7.5M | 201k | 37.46 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.5 | $6.5M | 241k | 27.13 | |
| Verizon Communications (VZ) | 1.1 | $4.9M | 100k | 49.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $3.5M | 37k | 93.89 | |
| Ecolab (ECL) | 0.7 | $3.1M | 38k | 80.18 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 25k | 118.81 | |
| Old National Ban (ONB) | 0.6 | $2.7M | 198k | 13.75 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 47k | 54.99 | |
| AmerisourceBergen (COR) | 0.6 | $2.6M | 50k | 51.46 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 53k | 46.76 | |
| Walt Disney Company (DIS) | 0.5 | $2.4M | 42k | 56.81 | |
| Praxair | 0.5 | $2.4M | 21k | 111.53 | |
| Nike (NKE) | 0.5 | $2.2M | 38k | 59.02 | |
| Goldman Sachs (GS) | 0.4 | $1.9M | 13k | 147.12 | |
| T. Rowe Price (TROW) | 0.4 | $1.9M | 25k | 74.86 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.9M | 12k | 161.51 | |
| Eaton (ETN) | 0.4 | $1.9M | 31k | 61.26 | |
| Vectren Corporation | 0.4 | $1.8M | 51k | 35.42 | |
| American Express Company (AXP) | 0.4 | $1.8M | 26k | 67.46 | |
| Cummins (CMI) | 0.4 | $1.7M | 15k | 115.84 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 51k | 28.60 | |
| Albemarle Corporation (ALB) | 0.3 | $1.5M | 23k | 62.52 | |
| Equifax (EFX) | 0.3 | $1.4M | 24k | 57.58 | |
| Pimco Fds Pac Invt Mgmt Ser Lo mufu (PTLAX) | 0.3 | $1.4M | 129k | 10.50 | |
| First Financial Corporation (THFF) | 0.2 | $1.1M | 35k | 31.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 17k | 63.39 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 14k | 74.92 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.0M | 12k | 83.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $939k | 14k | 65.67 | |
| Coca-Cola Company (KO) | 0.1 | $654k | 16k | 40.44 | |
| Kinder Morgan Energy Partners | 0.1 | $637k | 7.1k | 89.72 | |
| Bank of America Corporation (BAC) | 0.1 | $587k | 48k | 12.18 | |
| Pfizer (PFE) | 0.1 | $573k | 20k | 28.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $548k | 13k | 41.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $491k | 4.7k | 104.22 | |
| Apple (AAPL) | 0.1 | $491k | 1.1k | 442.74 | |
| 3M Company (MMM) | 0.1 | $462k | 4.3k | 106.40 | |
| Intel Corporation (INTC) | 0.1 | $423k | 19k | 21.85 | |
| Pepsi (PEP) | 0.1 | $462k | 5.8k | 79.16 | |
| American Balanced (ABALX) | 0.1 | $426k | 20k | 21.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $384k | 6.8k | 56.86 | |
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $386k | 4.9k | 78.87 | |
| Technology SPDR (XLK) | 0.1 | $353k | 12k | 30.27 | |
| Duke Energy (DUK) | 0.1 | $347k | 4.8k | 72.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $300k | 2.5k | 117.88 | |
| Philip Morris International (PM) | 0.1 | $329k | 3.6k | 92.62 | |
| Buckeye Partners | 0.1 | $300k | 4.9k | 61.22 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $311k | 3.9k | 79.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $318k | 8.0k | 39.81 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $288k | 124k | 2.33 | |
| BP (BP) | 0.1 | $248k | 5.9k | 42.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 5.6k | 47.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $260k | 6.3k | 41.28 | |
| Health Care SPDR (XLV) | 0.1 | $282k | 6.1k | 46.08 | |
| GlaxoSmithKline | 0.1 | $277k | 5.9k | 46.99 | |
| Bce (BCE) | 0.1 | $274k | 5.9k | 46.69 | |
| Industrial SPDR (XLI) | 0.1 | $262k | 6.3k | 41.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $267k | 2.1k | 127.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $270k | 1.9k | 145.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $256k | 2.9k | 87.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $265k | 5.7k | 46.37 | |
| SPDR S&P Dividend (SDY) | 0.1 | $248k | 3.8k | 65.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 2.4k | 97.93 | |
| Transcanada Corp | 0.1 | $209k | 4.4k | 47.88 | |
| Aqua America | 0.1 | $201k | 6.4k | 31.41 | |
| Templeton World Fund | 0.0 | $169k | 10k | 16.63 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $66k | 28k | 2.36 | |
| Franklin High Income Fund mf | 0.0 | $25k | 12k | 2.11 | |
| 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 |
