Donaldson Capital Management as of Sept. 30, 2013
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 114 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.7 | $22M | 208k | 107.82 | |
| Wells Fargo & Company (WFC) | 3.9 | $19M | 450k | 41.32 | |
| General Electric Company | 3.9 | $18M | 761k | 23.89 | |
| Johnson & Johnson (JNJ) | 3.7 | $17M | 201k | 86.69 | |
| BlackRock (BLK) | 3.4 | $16M | 60k | 270.62 | |
| Oneok (OKE) | 3.3 | $16M | 294k | 53.32 | |
| Automatic Data Processing (ADP) | 3.2 | $15M | 211k | 72.38 | |
| McDonald's Corporation (MCD) | 2.9 | $14M | 142k | 96.21 | |
| CSX Corporation (CSX) | 2.9 | $14M | 529k | 25.74 | |
| Kinder Morgan Management | 2.9 | $14M | 182k | 74.96 | |
| Chevron Corporation (CVX) | 2.9 | $14M | 111k | 121.50 | |
| Omni (OMC) | 2.8 | $13M | 207k | 63.44 | |
| V.F. Corporation (VFC) | 2.8 | $13M | 66k | 199.05 | |
| Toyota Motor Corporation (TM) | 2.8 | $13M | 101k | 128.03 | |
| Air Products & Chemicals (APD) | 2.7 | $13M | 121k | 106.57 | |
| Stanley Black & Decker (SWK) | 2.7 | $13M | 140k | 90.57 | |
| Abbvie (ABBV) | 2.7 | $13M | 281k | 44.73 | |
| Emerson Electric (EMR) | 2.6 | $13M | 194k | 64.70 | |
| Procter & Gamble Company (PG) | 2.6 | $13M | 166k | 75.59 | |
| Nextera Energy (NEE) | 2.6 | $12M | 152k | 80.16 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 232k | 51.69 | |
| Health Care REIT | 2.5 | $12M | 186k | 62.38 | |
| Abbott Laboratories (ABT) | 2.4 | $11M | 339k | 33.19 | |
| International Business Machines (IBM) | 2.4 | $11M | 61k | 185.17 | |
| Prudential Financial (PRU) | 2.3 | $11M | 139k | 77.98 | |
| Dominion Resources (D) | 2.3 | $11M | 173k | 62.48 | |
| Accenture (ACN) | 2.1 | $10M | 136k | 73.64 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.1 | $9.8M | 328k | 29.82 | |
| Verizon Communications (VZ) | 1.8 | $8.6M | 184k | 46.68 | |
| Williams Companies (WMB) | 1.7 | $7.9M | 218k | 36.36 | |
| Realty Income (O) | 1.4 | $6.8M | 170k | 39.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $4.3M | 40k | 108.37 | |
| Ecolab (ECL) | 0.8 | $3.7M | 37k | 98.77 | |
| AmerisourceBergen (COR) | 0.6 | $3.0M | 50k | 61.09 | |
| TJX Companies (TJX) | 0.6 | $3.0M | 53k | 56.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 33k | 86.03 | |
| Nike (NKE) | 0.6 | $2.8M | 39k | 72.65 | |
| Praxair | 0.6 | $2.8M | 23k | 120.23 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 43k | 64.49 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.7M | 48k | 56.75 | |
| Eaton (ETN) | 0.5 | $2.4M | 35k | 68.85 | |
| Goldman Sachs (GS) | 0.5 | $2.2M | 14k | 158.22 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.1M | 12k | 169.19 | |
| American Express Company (AXP) | 0.4 | $2.0M | 27k | 75.54 | |
| Cummins (CMI) | 0.4 | $2.0M | 15k | 132.89 | |
| T. Rowe Price (TROW) | 0.4 | $1.8M | 26k | 71.92 | |
| Equifax (EFX) | 0.4 | $1.7M | 29k | 59.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.7M | 25k | 69.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 52k | 33.29 | |
| Vectren Corporation | 0.3 | $1.5M | 45k | 33.36 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 13k | 88.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 16k | 66.35 | |
| First Financial Corporation (THFF) | 0.2 | $1.0M | 33k | 31.57 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $922k | 20k | 47.14 | |
| Cardinal Health (CAH) | 0.2 | $913k | 18k | 52.13 | |
| Southern Company (SO) | 0.2 | $914k | 22k | 41.19 | |
| Bank of America Corporation (BAC) | 0.1 | $653k | 47k | 13.80 | |
| Old National Ban (ONB) | 0.1 | $669k | 47k | 14.20 | |
| Kinder Morgan Energy Partners | 0.1 | $601k | 7.5k | 79.87 | |
| Tor Dom Bk Cad (TD) | 0.1 | $607k | 6.8k | 89.91 | |
| Coca-Cola Company (KO) | 0.1 | $588k | 16k | 37.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $552k | 12k | 46.26 | |
| 3M Company (MMM) | 0.1 | $562k | 4.7k | 119.45 | |
| Apple (AAPL) | 0.1 | $588k | 1.2k | 476.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $501k | 4.4k | 113.58 | |
| Intel Corporation (INTC) | 0.1 | $488k | 21k | 22.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $457k | 4.6k | 99.83 | |
| Pfizer (PFE) | 0.1 | $419k | 15k | 28.72 | |
| Pepsi (PEP) | 0.1 | $402k | 5.1k | 79.43 | |
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $421k | 4.9k | 86.02 | |
| Fidelity Contra (FCNTX) | 0.1 | $382k | 4.1k | 93.19 | |
| American Balanced (ABALX) | 0.1 | $381k | 17k | 22.86 | |
| Fidelity Value Fund (FDVLX) | 0.1 | $378k | 4.0k | 95.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $315k | 6.3k | 50.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $347k | 5.4k | 63.75 | |
| Technology SPDR (XLK) | 0.1 | $321k | 10k | 32.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $324k | 1.4k | 226.26 | |
| SPDR S&P Dividend (SDY) | 0.1 | $326k | 4.7k | 68.86 | |
| Fidelity Freedom Income | 0.1 | $338k | 29k | 11.75 | |
| Health Care SPDR (XLV) | 0.1 | $302k | 6.0k | 50.55 | |
| Boeing Company (BA) | 0.1 | $270k | 2.3k | 117.39 | |
| GlaxoSmithKline | 0.1 | $296k | 5.9k | 50.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $279k | 7.0k | 39.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $275k | 1.8k | 150.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $273k | 2.7k | 102.25 | |
| Duke Energy (DUK) | 0.1 | $271k | 4.1k | 66.88 | |
| BP (BP) | 0.1 | $234k | 5.6k | 42.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $242k | 5.5k | 43.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $226k | 2.4k | 94.17 | |
| Philip Morris International (PM) | 0.1 | $252k | 2.9k | 86.54 | |
| Sempra Energy (SRE) | 0.1 | $219k | 2.6k | 85.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $215k | 2.6k | 82.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $233k | 4.8k | 48.63 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $245k | 105k | 2.33 | |
| Merck & Co (MRK) | 0.0 | $207k | 4.4k | 47.51 | |
| Industrial SPDR (XLI) | 0.0 | $211k | 4.5k | 46.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $204k | 1.5k | 138.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $204k | 1.9k | 107.94 | |
| Selected American Share D (SLADX) | 0.0 | $205k | 4.3k | 47.57 | |
| Jpmorgan High Yield Bond mf (OHYFX) | 0.0 | $86k | 11k | 8.04 | |
| Polymet Mining Corp | 0.0 | $32k | 40k | 0.80 | |
| Magellan Petroleum Corporation | 0.0 | $53k | 52k | 1.02 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $66k | 28k | 2.33 | |
| Composite Technology Corporation | 0.0 | $0 | 51k | 0.00 | |
| Alternate Energy Hldgs | 0.0 | $0 | 10k | 0.00 | |
| Encanto Potash Corp | 0.0 | $7.1k | 34k | 0.21 | |
| Silverado Gold Mines | 0.0 | $0 | 109k | 0.00 | |
| New York Health Care | 0.0 | $0 | 40k | 0.00 | |
| Nouveau Life (NOUV) | 0.0 | $0 | 70k | 0.00 | |
| Adex Mining (ADXDF) | 0.0 | $0 | 14k | 0.00 | |
| Grid Pete | 0.0 | $0 | 20k | 0.00 | |
| Nuinsco Res | 0.0 | $1.6k | 81k | 0.02 | |
| Power Technology | 0.0 | $0 | 25k | 0.00 | |
| Victory Nickel | 0.0 | $4.9k | 122k | 0.04 |
