Donaldson Capital Management as of March 31, 2014
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 121 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.7 | $26M | 221k | 116.84 | |
| Wells Fargo & Company (WFC) | 4.4 | $24M | 490k | 49.74 | |
| Johnson & Johnson (JNJ) | 3.9 | $21M | 218k | 98.23 | |
| General Electric Company | 3.8 | $21M | 809k | 25.89 | |
| BlackRock (BLK) | 3.8 | $21M | 66k | 314.48 | |
| Oneok (OKE) | 3.3 | $19M | 312k | 59.25 | |
| CSX Corporation (CSX) | 3.2 | $18M | 616k | 28.97 | |
| Automatic Data Processing (ADP) | 3.0 | $17M | 218k | 77.26 | |
| Air Products & Chemicals (APD) | 3.0 | $17M | 141k | 119.04 | |
| Omni (OMC) | 3.0 | $17M | 231k | 72.60 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $17M | 271k | 60.71 | |
| Abbvie (ABBV) | 2.9 | $16M | 314k | 51.40 | |
| Nextera Energy (NEE) | 2.9 | $16M | 166k | 95.62 | |
| Eaton (ETN) | 2.8 | $16M | 207k | 75.12 | |
| Procter & Gamble Company (PG) | 2.7 | $15M | 187k | 80.60 | |
| Abbott Laboratories (ABT) | 2.7 | $15M | 388k | 38.51 | |
| Prudential Financial (PRU) | 2.7 | $15M | 177k | 84.65 | |
| Kinder Morgan Management | 2.6 | $15M | 204k | 71.67 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.6 | $15M | 415k | 34.97 | |
| McDonald's Corporation (MCD) | 2.5 | $14M | 143k | 98.03 | |
| Chevron Corporation (CVX) | 2.5 | $14M | 114k | 118.91 | |
| Realty Income (O) | 2.4 | $14M | 330k | 40.86 | |
| Dominion Resources (D) | 2.4 | $14M | 190k | 70.99 | |
| Cummins (CMI) | 2.4 | $13M | 88k | 148.99 | |
| Health Care REIT | 2.4 | $13M | 218k | 59.60 | |
| Stanley Black & Decker (SWK) | 2.3 | $13M | 154k | 81.24 | |
| Accenture (ACN) | 2.2 | $12M | 153k | 79.72 | |
| General Mills (GIS) | 1.9 | $11M | 206k | 51.82 | |
| Williams Companies (WMB) | 1.9 | $11M | 259k | 40.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $4.6M | 38k | 118.98 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.0M | 98k | 40.99 | |
| Ecolab (ECL) | 0.7 | $3.6M | 33k | 108.00 | |
| Walt Disney Company (DIS) | 0.6 | $3.6M | 44k | 80.08 | |
| AmerisourceBergen (COR) | 0.6 | $3.3M | 50k | 65.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 32k | 97.68 | |
| Praxair | 0.6 | $3.2M | 24k | 130.95 | |
| TJX Companies (TJX) | 0.6 | $3.2M | 52k | 60.64 | |
| Nike (NKE) | 0.5 | $2.9M | 39k | 73.87 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.9M | 63k | 45.66 | |
| American Express Company (AXP) | 0.5 | $2.6M | 29k | 90.01 | |
| One Gas (OGS) | 0.5 | $2.6M | 73k | 35.93 | |
| Goldman Sachs (GS) | 0.4 | $2.4M | 15k | 163.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.3M | 31k | 75.22 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 20k | 97.50 | |
| Vectren Corporation | 0.3 | $1.9M | 49k | 39.39 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 25k | 74.85 | |
| Cardinal Health (CAH) | 0.3 | $1.6M | 24k | 69.97 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 33k | 47.56 | |
| Ball Corporation (BALL) | 0.3 | $1.6M | 29k | 54.81 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.6M | 18k | 86.23 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 20k | 78.84 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 7.2k | 192.41 | |
| Roper Industries (ROP) | 0.2 | $1.3M | 9.6k | 133.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 17k | 73.31 | |
| Old National Ban (ONB) | 0.2 | $1.1M | 76k | 14.91 | |
| First Financial Corporation (THFF) | 0.2 | $1.1M | 33k | 33.67 | |
| Toyota Motor Corporation (TM) | 0.2 | $959k | 8.5k | 112.93 | |
| Bank of America Corporation (BAC) | 0.1 | $816k | 47k | 17.20 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.1 | $762k | 46k | 16.66 | |
| Dfa U.s. Vector Equity Port Fd fund (DFVEX) | 0.1 | $775k | 47k | 16.63 | |
| Equifax (EFX) | 0.1 | $699k | 10k | 68.03 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $727k | 15k | 48.64 | |
| Apple (AAPL) | 0.1 | $745k | 1.4k | 536.74 | |
| Southern Company (SO) | 0.1 | $715k | 16k | 43.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $659k | 13k | 51.96 | |
| Intel Corporation (INTC) | 0.1 | $684k | 27k | 25.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $687k | 6.2k | 110.15 | |
| Coca-Cola Company (KO) | 0.1 | $614k | 16k | 38.67 | |
| Pfizer (PFE) | 0.1 | $600k | 19k | 32.14 | |
| V.F. Corporation (VFC) | 0.1 | $601k | 9.7k | 61.83 | |
| Emerson Electric (EMR) | 0.1 | $627k | 9.4k | 66.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $598k | 8.9k | 67.20 | |
| Tor Dom Bk Cad (TD) | 0.1 | $625k | 13k | 46.99 | |
| 3M Company (MMM) | 0.1 | $561k | 4.1k | 135.74 | |
| BP (BP) | 0.1 | $489k | 10k | 48.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $523k | 4.2k | 124.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $515k | 8.7k | 58.91 | |
| T. Rowe Price (TROW) | 0.1 | $471k | 5.7k | 82.39 | |
| Kinder Morgan Energy Partners | 0.1 | $525k | 7.1k | 73.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $433k | 1.7k | 250.72 | |
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $468k | 4.9k | 95.63 | |
| Pepsi (PEP) | 0.1 | $387k | 4.6k | 83.57 | |
| American Balanced (ABALX) | 0.1 | $411k | 17k | 24.63 | |
| Dfa Ta Us Core Eqty 2 Port Fd fund | 0.1 | $363k | 27k | 13.61 | |
| Health Care SPDR (XLV) | 0.1 | $347k | 5.9k | 58.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $321k | 5.0k | 64.77 | |
| GlaxoSmithKline | 0.1 | $336k | 6.3k | 53.38 | |
| Merck & Co (MRK) | 0.1 | $319k | 5.6k | 56.80 | |
| Technology SPDR (XLK) | 0.1 | $345k | 9.5k | 36.32 | |
| SPDR S&P Dividend (SDY) | 0.1 | $330k | 4.5k | 73.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 2.3k | 110.24 | |
| 0.1 | $253k | 227.00 | 1114.54 | ||
| Enterprise Products Partners (EPD) | 0.1 | $269k | 3.9k | 69.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $277k | 6.4k | 43.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $294k | 1.8k | 164.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $264k | 5.2k | 50.39 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $292k | 2.6k | 113.62 | |
| U.S. Bancorp (USB) | 0.0 | $204k | 4.8k | 42.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $204k | 4.3k | 47.46 | |
| Cisco Systems (CSCO) | 0.0 | $230k | 10k | 22.40 | |
| Philip Morris International (PM) | 0.0 | $221k | 2.7k | 81.88 | |
| Sempra Energy (SRE) | 0.0 | $248k | 2.6k | 96.80 | |
| Industrial SPDR (XLI) | 0.0 | $239k | 4.6k | 52.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $227k | 1.5k | 154.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $228k | 1.9k | 120.44 | |
| Dfa Us L/c Value (DFLVX) | 0.0 | $244k | 7.6k | 31.96 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $212k | 8.3k | 25.68 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $208k | 83k | 2.50 | |
| Selected American Share D (SLADX) | 0.0 | $213k | 4.2k | 51.21 | |
| Dfa Invt Dimensions Group Inc mufu | 0.0 | $204k | 20k | 10.21 | |
| Dfa Invt Dimensions Group In global fix incm (DFGBX) | 0.0 | $189k | 17k | 10.87 | |
| Dfa Invt Dimensions G mutual (DFIHX) | 0.0 | $106k | 10k | 10.32 | |
| Dfa Invt Dimensions Group In two yr global (DFGFX) | 0.0 | $110k | 11k | 9.98 | |
| 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 | |
| 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 | |
| Power Technology | 0.0 | $0 | 25k | 0.00 |
