Donaldson Capital Management as of June 30, 2013
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 103 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.3 | $19M | 205k | 92.94 | |
| Wells Fargo & Company (WFC) | 4.1 | $18M | 442k | 41.27 | |
| Johnson & Johnson (JNJ) | 3.9 | $17M | 201k | 85.86 | |
| General Electric Company | 3.8 | $17M | 733k | 23.19 | |
| BlackRock (BLK) | 3.4 | $15M | 59k | 256.85 | |
| Kinder Morgan Management | 3.4 | $15M | 180k | 83.59 | |
| McDonald's Corporation (MCD) | 3.3 | $15M | 147k | 99.00 | |
| Automatic Data Processing (ADP) | 3.2 | $14M | 208k | 68.86 | |
| Chevron Corporation (CVX) | 3.0 | $13M | 111k | 118.34 | |
| Procter & Gamble Company (PG) | 2.9 | $13M | 166k | 76.99 | |
| Omni (OMC) | 2.9 | $13M | 201k | 62.87 | |
| V.F. Corporation (VFC) | 2.8 | $13M | 65k | 193.05 | |
| Health Care REIT | 2.8 | $12M | 186k | 67.03 | |
| Oneok (OKE) | 2.8 | $12M | 299k | 41.31 | |
| Nextera Energy (NEE) | 2.8 | $12M | 151k | 81.48 | |
| Toyota Motor Corporation (TM) | 2.7 | $12M | 99k | 120.66 | |
| Abbott Laboratories (ABT) | 2.7 | $12M | 340k | 34.88 | |
| International Business Machines (IBM) | 2.7 | $12M | 62k | 191.10 | |
| CSX Corporation (CSX) | 2.6 | $12M | 500k | 23.19 | |
| Abbvie (ABBV) | 2.6 | $12M | 278k | 41.34 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 209k | 52.79 | |
| Air Products & Chemicals (APD) | 2.4 | $11M | 114k | 91.57 | |
| Stanley Black & Decker (SWK) | 2.3 | $10M | 134k | 77.30 | |
| Emerson Electric (EMR) | 2.3 | $10M | 188k | 54.54 | |
| Accenture (ACN) | 2.2 | $9.7M | 134k | 71.96 | |
| Dominion Resources (D) | 2.2 | $9.5M | 168k | 56.82 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.1 | $9.2M | 315k | 29.26 | |
| Verizon Communications (VZ) | 2.0 | $9.1M | 180k | 50.34 | |
| Prudential Financial (PRU) | 1.7 | $7.5M | 102k | 73.03 | |
| Realty Income (O) | 1.6 | $7.2M | 172k | 41.92 | |
| Williams Companies (WMB) | 1.6 | $7.0M | 217k | 32.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $3.6M | 37k | 96.86 | |
| Ecolab (ECL) | 0.7 | $3.3M | 39k | 85.19 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.1M | 35k | 90.34 | |
| AmerisourceBergen (COR) | 0.6 | $2.7M | 49k | 55.83 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.7M | 48k | 57.17 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 43k | 63.14 | |
| TJX Companies (TJX) | 0.6 | $2.6M | 52k | 50.05 | |
| Praxair | 0.6 | $2.5M | 22k | 115.18 | |
| Nike (NKE) | 0.6 | $2.5M | 39k | 63.67 | |
| Eaton (ETN) | 0.5 | $2.1M | 32k | 65.81 | |
| Goldman Sachs (GS) | 0.5 | $2.0M | 14k | 151.22 | |
| American Express Company (AXP) | 0.5 | $2.0M | 27k | 74.75 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.9M | 12k | 154.98 | |
| T. Rowe Price (TROW) | 0.4 | $1.8M | 25k | 73.21 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 52k | 34.55 | |
| Vectren Corporation | 0.4 | $1.6M | 49k | 33.83 | |
| Cummins (CMI) | 0.4 | $1.6M | 15k | 108.46 | |
| Equifax (EFX) | 0.3 | $1.5M | 26k | 58.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 20k | 66.23 | |
| Old National Ban (ONB) | 0.2 | $1.0M | 76k | 13.83 | |
| Southern Company (SO) | 0.2 | $1.0M | 24k | 44.13 | |
| First Financial Corporation (THFF) | 0.2 | $1.0M | 33k | 30.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 16k | 64.02 | |
| Schlumberger (SLB) | 0.2 | $926k | 13k | 71.64 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $873k | 19k | 45.92 | |
| Tor Dom Bk Cad (TD) | 0.2 | $748k | 9.3k | 80.32 | |
| Coca-Cola Company (KO) | 0.1 | $651k | 16k | 40.13 | |
| Bank of America Corporation (BAC) | 0.1 | $608k | 47k | 12.85 | |
| Kinder Morgan Energy Partners | 0.1 | $630k | 7.4k | 85.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $594k | 13k | 44.67 | |
| Apple (AAPL) | 0.1 | $514k | 1.3k | 396.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $505k | 4.5k | 111.95 | |
| 3M Company (MMM) | 0.1 | $475k | 4.3k | 109.40 | |
| Intel Corporation (INTC) | 0.1 | $480k | 20k | 24.25 | |
| Pepsi (PEP) | 0.1 | $477k | 5.8k | 81.73 | |
| Pfizer (PFE) | 0.1 | $447k | 16k | 28.03 | |
| American Balanced (ABALX) | 0.1 | $399k | 18k | 22.05 | |
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $397k | 4.9k | 81.12 | |
| Buckeye Partners | 0.1 | $344k | 4.9k | 70.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $317k | 6.5k | 49.12 | |
| GlaxoSmithKline | 0.1 | $295k | 5.9k | 50.04 | |
| Philip Morris International (PM) | 0.1 | $290k | 3.4k | 86.52 | |
| Technology SPDR (XLK) | 0.1 | $310k | 10k | 30.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $293k | 7.4k | 39.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $289k | 1.9k | 148.74 | |
| SPDR S&P Dividend (SDY) | 0.1 | $316k | 4.8k | 66.33 | |
| BP (BP) | 0.1 | $245k | 5.9k | 41.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $276k | 6.3k | 43.65 | |
| Health Care SPDR (XLV) | 0.1 | $287k | 6.0k | 47.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $269k | 3.0k | 90.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $254k | 2.7k | 93.38 | |
| Duke Energy (DUK) | 0.1 | $284k | 4.2k | 67.59 | |
| U.S. Bancorp (USB) | 0.1 | $201k | 5.6k | 36.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 2.3k | 96.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $240k | 4.2k | 57.28 | |
| Merck & Co (MRK) | 0.1 | $205k | 4.4k | 46.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $237k | 4.1k | 57.20 | |
| Sempra Energy (SRE) | 0.1 | $209k | 2.6k | 81.58 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $231k | 2.9k | 78.36 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $227k | 2.4k | 96.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $236k | 1.8k | 129.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $226k | 1.1k | 210.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $201k | 4.5k | 44.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $201k | 2.0k | 101.26 | |
| Selected American Share D (SLADX) | 0.1 | $205k | 4.3k | 47.57 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $189k | 83k | 2.27 | |
| Pimco Fds Pac Invt Mgmt Ser Lo mufu | 0.0 | $111k | 11k | 10.21 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $65k | 28k | 2.30 | |
| Franklin High Income Fund mf | 0.0 | $25k | 12k | 2.08 | |
| 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 |
