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 | |
| 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 |
