Donaldson Capital Management

Donaldson Capital Management as of Dec. 31, 2013

Portfolio Holdings for Donaldson Capital Management

Donaldson Capital Management holds 120 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Technologies Corporation 4.6 $24M 211k 113.80
General Electric Company 4.2 $22M 785k 28.03
Wells Fargo & Company (WFC) 4.1 $21M 466k 45.40
BlackRock (BLK) 3.8 $20M 63k 316.48
Johnson & Johnson (JNJ) 3.7 $19M 208k 91.59
Oneok (OKE) 3.6 $19M 304k 62.18
Automatic Data Processing (ADP) 3.3 $17M 212k 80.80
CSX Corporation (CSX) 3.3 $17M 588k 28.77
Omni (OMC) 3.2 $16M 220k 74.37
Abbvie (ABBV) 3.1 $16M 303k 52.81
Prudential Financial (PRU) 2.9 $15M 163k 92.22
JPMorgan Chase & Co. (JPM) 2.8 $15M 250k 58.48
Kinder Morgan Management 2.8 $15M 194k 75.66
Emerson Electric (EMR) 2.8 $15M 206k 70.18
Air Products & Chemicals (APD) 2.8 $14M 128k 111.78
Procter & Gamble Company (PG) 2.8 $14M 176k 81.41
Chevron Corporation (CVX) 2.7 $14M 113k 124.91
McDonald's Corporation (MCD) 2.7 $14M 145k 97.03
Abbott Laboratories (ABT) 2.6 $13M 350k 38.33
Nextera Energy (NEE) 2.6 $13M 156k 85.62
iShares Dow Jones US Reg Banks Ind. (IAT) 2.4 $13M 379k 33.06
Toyota Motor Corporation (TM) 2.4 $13M 102k 121.92
Stanley Black & Decker (SWK) 2.4 $12M 153k 80.69
Accenture (ACN) 2.2 $12M 142k 82.22
Dominion Resources (D) 2.2 $12M 177k 64.69
Realty Income (O) 2.2 $11M 301k 37.33
Health Care REIT 2.1 $11M 200k 53.57
Verizon Communications (VZ) 2.1 $11M 217k 49.14
Williams Companies (WMB) 1.7 $8.8M 229k 38.57
iShares S&P SmallCap 600 Growth (IJT) 0.9 $4.7M 40k 118.62
Exxon Mobil Corporation (XOM) 0.7 $3.4M 34k 101.21
AmerisourceBergen (COR) 0.7 $3.5M 49k 70.31
Ecolab (ECL) 0.7 $3.4M 33k 104.26
TJX Companies (TJX) 0.7 $3.3M 53k 63.73
Walt Disney Company (DIS) 0.6 $3.3M 44k 76.41
Nike (NKE) 0.6 $3.1M 39k 78.65
Praxair 0.6 $3.1M 24k 130.01
Eaton (ETN) 0.6 $2.8M 37k 76.13
American Express Company (AXP) 0.5 $2.7M 29k 90.74
Goldman Sachs (GS) 0.5 $2.6M 14k 177.29
Novo Nordisk A/S (NVO) 0.4 $2.3M 12k 184.73
Cummins (CMI) 0.4 $2.1M 15k 141.00
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.1M 28k 75.23
Microsoft Corporation (MSFT) 0.4 $2.0M 54k 37.41
International Business Machines (IBM) 0.4 $1.8M 9.8k 187.55
CVS Caremark Corporation (CVS) 0.3 $1.8M 25k 71.56
Schlumberger (SLB) 0.3 $1.8M 20k 90.12
Vectren Corporation 0.3 $1.7M 49k 35.50
Cardinal Health (CAH) 0.3 $1.4M 21k 66.81
Ball Corporation (BALL) 0.3 $1.4M 27k 51.67
Eastman Chemical Company (EMN) 0.2 $1.3M 16k 80.70
Old National Ban (ONB) 0.2 $1.2M 76k 15.37
First Financial Corporation (THFF) 0.2 $1.2M 33k 36.56
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 16k 71.33
V.F. Corporation (VFC) 0.2 $1.1M 18k 62.37
Cincinnati Financial Corporation (CINF) 0.2 $973k 19k 52.35
Coca-Cola Company (KO) 0.2 $850k 21k 41.31
Southern Company (SO) 0.2 $842k 21k 41.10
Apple (AAPL) 0.1 $769k 1.4k 560.90
Bank of America Corporation (BAC) 0.1 $733k 47k 15.58
Equifax (EFX) 0.1 $710k 10k 69.10
Pfizer (PFE) 0.1 $669k 22k 30.64
Intel Corporation (INTC) 0.1 $676k 26k 25.95
Bristol Myers Squibb (BMY) 0.1 $642k 12k 53.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $604k 9.0k 67.06
Tor Dom Bk Cad (TD) 0.1 $627k 6.7k 94.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $633k 5.8k 109.16
3M Company (MMM) 0.1 $562k 4.0k 140.25
Kinder Morgan Energy Partners 0.1 $591k 7.3k 80.68
Berkshire Hathaway (BRK.B) 0.1 $496k 4.2k 118.49
T. Rowe Price (TROW) 0.1 $535k 6.4k 83.70
Pepsi (PEP) 0.1 $507k 6.1k 82.97
Eli Lilly & Co. (LLY) 0.1 $441k 8.7k 50.96
Vanguard Tax Managed Cap Appre (VTCLX) 0.1 $459k 4.9k 93.79
American Balanced (ABALX) 0.1 $407k 17k 24.42
Fidelity Value Fund (FDVLX) 0.1 $413k 4.0k 103.53
Technology SPDR (XLK) 0.1 $341k 9.5k 35.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $381k 1.6k 243.92
SPDR S&P Dividend (SDY) 0.1 $344k 4.7k 72.67
Fidelity Contra (FCNTX) 0.1 $344k 3.6k 96.22
Health Care SPDR (XLV) 0.1 $331k 6.0k 55.39
Colgate-Palmolive Company (CL) 0.1 $321k 4.9k 65.11
GlaxoSmithKline 0.1 $336k 6.3k 53.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $299k 7.0k 42.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $296k 1.8k 165.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $297k 2.7k 111.24
BP (BP) 0.1 $246k 5.1k 48.57
Arthur J. Gallagher & Co. (AJG) 0.1 $250k 5.3k 46.97
Cisco Systems (CSCO) 0.1 $235k 11k 22.45
Kimberly-Clark Corporation (KMB) 0.1 $245k 2.3k 104.52
Boeing Company (BA) 0.1 $256k 1.9k 136.53
Merck & Co (MRK) 0.1 $274k 5.5k 50.13
Philip Morris International (PM) 0.1 $249k 2.9k 87.00
Google 0.1 $239k 213.00 1122.07
Enterprise Products Partners (EPD) 0.1 $257k 3.9k 66.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $242k 4.8k 50.73
ConocoPhillips (COP) 0.0 $203k 2.9k 70.56
Sempra Energy (SRE) 0.0 $230k 2.6k 89.77
Energy Select Sector SPDR (XLE) 0.0 $214k 2.4k 88.50
Industrial SPDR (XLI) 0.0 $232k 4.4k 52.24
iShares Russell Midcap Index Fund (IWR) 0.0 $220k 1.5k 149.66
Consumer Discretionary SPDR (XLY) 0.0 $216k 3.2k 66.94
General American Investors (GAM) 0.0 $215k 6.1k 35.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $220k 1.9k 116.22
Templeton Growth Cla (TEPLX) 0.0 $206k 8.3k 24.96
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $202k 83k 2.42
Selected American Share D (SLADX) 0.0 $209k 4.2k 50.25
Duke Energy (DUK) 0.0 $214k 3.1k 68.88
Franklin Income Fd Class C (FCISX) 0.0 $69k 28k 2.44
Composite Technology Corporation 0.0 $0 51k 0.00
Alternate Energy Hldgs 0.0 $0 10k 0.00
Silverado Gold Mines 0.0 $0 109k 0.00
Unico Inc Arizona 0.0 $0 25k 0.00
New York Health Care 0.0 $0 40k 0.00
Nouveau Life (NOUV) 0.0 $0 70k 0.00
B Green Innovation 0.0 $0 500k 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