Donaldson Capital Management as of June 30, 2014
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 150 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.2 | $26M | 500k | 52.56 | |
| United Technologies Corporation | 4.2 | $26M | 226k | 115.45 | |
| Johnson & Johnson (JNJ) | 3.8 | $24M | 227k | 104.62 | |
| General Electric Company | 3.6 | $22M | 850k | 26.28 | |
| Oneok (OKE) | 3.6 | $22M | 327k | 68.08 | |
| BlackRock (BLK) | 3.5 | $22M | 69k | 319.59 | |
| CSX Corporation (CSX) | 3.2 | $20M | 645k | 30.81 | |
| Abbvie (ABBV) | 3.0 | $18M | 326k | 56.44 | |
| Automatic Data Processing (ADP) | 2.9 | $18M | 227k | 79.28 | |
| Nextera Energy (NEE) | 2.8 | $18M | 172k | 102.48 | |
| Omni (OMC) | 2.8 | $18M | 245k | 71.22 | |
| Kinder Morgan Management | 2.8 | $17M | 218k | 78.93 | |
| Eaton (ETN) | 2.8 | $17M | 222k | 77.18 | |
| Williams Companies (WMB) | 2.7 | $17M | 292k | 58.21 | |
| Cummins (CMI) | 2.7 | $17M | 110k | 154.29 | |
| Abbott Laboratories (ABT) | 2.7 | $17M | 408k | 40.90 | |
| Microsoft Corporation (MSFT) | 2.6 | $16M | 394k | 41.70 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $16M | 284k | 57.62 | |
| Chevron Corporation (CVX) | 2.6 | $16M | 124k | 130.55 | |
| Realty Income (O) | 2.5 | $16M | 355k | 44.42 | |
| Air Products & Chemicals (APD) | 2.5 | $16M | 122k | 128.62 | |
| Procter & Gamble Company (PG) | 2.5 | $15M | 194k | 78.59 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.4 | $15M | 435k | 34.65 | |
| Health Care REIT | 2.3 | $15M | 233k | 62.67 | |
| Dominion Resources (D) | 2.3 | $15M | 204k | 71.52 | |
| McDonald's Corporation (MCD) | 2.3 | $14M | 141k | 100.74 | |
| General Mills (GIS) | 2.2 | $14M | 261k | 52.54 | |
| Accenture (ACN) | 2.1 | $13M | 160k | 80.84 | |
| Fastenal Company (FAST) | 1.7 | $11M | 214k | 49.49 | |
| Tor Dom Bk Cad (TD) | 1.6 | $9.9M | 193k | 51.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $4.3M | 35k | 120.79 | |
| Walt Disney Company (DIS) | 0.6 | $4.0M | 46k | 85.74 | |
| Ecolab (ECL) | 0.6 | $3.7M | 33k | 111.34 | |
| AmerisourceBergen (COR) | 0.6 | $3.7M | 51k | 72.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 33k | 100.68 | |
| Praxair | 0.5 | $3.3M | 25k | 132.82 | |
| Nike (NKE) | 0.5 | $3.0M | 39k | 77.55 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.9M | 63k | 46.19 | |
| American Express Company (AXP) | 0.5 | $2.9M | 30k | 94.86 | |
| TJX Companies (TJX) | 0.4 | $2.7M | 52k | 53.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.8M | 35k | 77.95 | |
| Schlumberger (SLB) | 0.4 | $2.5M | 21k | 117.96 | |
| One Gas (OGS) | 0.4 | $2.5M | 66k | 37.76 | |
| Prudential Financial (PRU) | 0.3 | $2.1M | 24k | 88.78 | |
| Vectren Corporation | 0.3 | $2.1M | 50k | 42.49 | |
| Ball Corporation (BALL) | 0.3 | $2.1M | 33k | 62.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 25k | 75.37 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 23k | 79.18 | |
| Cardinal Health (CAH) | 0.3 | $1.7M | 24k | 68.57 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.7M | 19k | 87.36 | |
| Fidelity Contra (FCNTX) | 0.3 | $1.7M | 17k | 99.34 | |
| Roper Industries (ROP) | 0.3 | $1.6M | 11k | 146.02 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 30k | 48.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 14k | 99.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 18k | 76.95 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.2k | 181.25 | |
| Aptar (ATR) | 0.2 | $1.2M | 18k | 67.00 | |
| Ace Limited Cmn | 0.2 | $1.1M | 11k | 103.73 | |
| Old National Ban (ONB) | 0.2 | $1.1M | 75k | 14.28 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 6.0k | 167.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $967k | 14k | 68.40 | |
| First Financial Corporation (THFF) | 0.1 | $935k | 29k | 32.18 | |
| Vanguard Inflation Protected Iv (VIPSX) | 0.1 | $923k | 68k | 13.60 | |
| Intel Corporation (INTC) | 0.1 | $848k | 27k | 30.90 | |
| Toyota Motor Corporation (TM) | 0.1 | $901k | 7.5k | 119.61 | |
| Permanent Portfolio (PRPFX) | 0.1 | $885k | 20k | 45.37 | |
| Apple (AAPL) | 0.1 | $834k | 9.0k | 92.94 | |
| Southern Company (SO) | 0.1 | $841k | 19k | 45.37 | |
| Coca-Cola Company (KO) | 0.1 | $769k | 18k | 42.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $742k | 6.6k | 112.17 | |
| SPDR S&P Dividend (SDY) | 0.1 | $718k | 9.4k | 76.55 | |
| Vanguard 500 Index Fd Sign | 0.1 | $768k | 5.1k | 149.33 | |
| Bank of America Corporation (BAC) | 0.1 | $706k | 46k | 15.37 | |
| Equifax (EFX) | 0.1 | $702k | 9.7k | 72.56 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $662k | 13k | 52.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $643k | 5.1k | 126.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $606k | 13k | 48.54 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $618k | 13k | 48.01 | |
| Royce Premier Fd Inv Cl | 0.1 | $610k | 26k | 23.74 | |
| BP (BP) | 0.1 | $563k | 11k | 52.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $548k | 8.8k | 62.17 | |
| 3M Company (MMM) | 0.1 | $576k | 4.0k | 143.28 | |
| V.F. Corporation (VFC) | 0.1 | $564k | 9.0k | 62.95 | |
| Kinder Morgan Energy Partners | 0.1 | $576k | 7.0k | 82.27 | |
| Pfizer (PFE) | 0.1 | $498k | 17k | 29.67 | |
| T. Rowe Price (TROW) | 0.1 | $483k | 5.7k | 84.48 | |
| Emerson Electric (EMR) | 0.1 | $485k | 7.3k | 66.37 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $502k | 6.8k | 74.12 | |
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $492k | 4.9k | 100.53 | |
| Columbia Fds Ser Tr Ii Mass Di mufu | 0.1 | $503k | 46k | 10.87 | |
| Pepsi (PEP) | 0.1 | $423k | 4.7k | 89.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $459k | 1.8k | 260.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $420k | 6.3k | 66.31 | |
| Fidelity Value Fund (FDVLX) | 0.1 | $452k | 4.0k | 113.31 | |
| Fidelity Freedom 2015 Fund | 0.1 | $417k | 33k | 12.85 | |
| Vanguard Specialized Div Aprid | 0.1 | $427k | 14k | 31.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $392k | 5.8k | 68.10 | |
| Technology SPDR (XLK) | 0.1 | $355k | 9.3k | 38.32 | |
| Pimco Low Duration Fund Instl mf-s | 0.1 | $379k | 37k | 10.38 | |
| Mfs Grw I mutual fund (MFEIX) | 0.1 | $400k | 5.7k | 70.03 | |
| Health Care SPDR (XLV) | 0.1 | $310k | 5.1k | 60.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $310k | 2.8k | 111.35 | |
| GlaxoSmithKline | 0.1 | $334k | 6.2k | 53.48 | |
| Merck & Co (MRK) | 0.1 | $309k | 5.3k | 57.84 | |
| Stryker Corporation (SYK) | 0.1 | $311k | 3.7k | 84.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $304k | 3.9k | 78.33 | |
| National Instruments | 0.1 | $309k | 9.5k | 32.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $310k | 7.0k | 44.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $282k | 1.7k | 167.96 | |
| Baird Fds Inc Aggr Bd Fd Ins mutual funds (BAGIX) | 0.1 | $301k | 28k | 10.76 | |
| Meridian Fd Inc Growth Fd mutual funds (MERDX) | 0.1 | $318k | 8.4k | 37.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $301k | 5.8k | 52.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $291k | 2.5k | 115.29 | |
| American Balanced (ABALX) | 0.1 | $328k | 13k | 25.42 | |
| Yacktman Fund (YACKX) | 0.1 | $293k | 12k | 24.70 | |
| Cisco Systems (CSCO) | 0.0 | $255k | 10k | 24.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $276k | 3.1k | 87.84 | |
| ConocoPhillips (COP) | 0.0 | $224k | 2.6k | 85.92 | |
| Philip Morris International (PM) | 0.0 | $228k | 2.7k | 84.48 | |
| Sempra Energy (SRE) | 0.0 | $242k | 2.3k | 104.67 | |
| Industrial SPDR (XLI) | 0.0 | $247k | 4.6k | 54.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $235k | 1.4k | 162.29 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $234k | 8.6k | 27.37 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $252k | 1.4k | 179.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $240k | 1.9k | 126.78 | |
| Fidelity Diversified Intl (FDIVX) | 0.0 | $222k | 5.8k | 37.99 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $248k | 6.9k | 36.09 | |
| Selected American Share D (SLADX) | 0.0 | $220k | 4.2k | 52.90 | |
| Buffalo Small Cap | 0.0 | $250k | 7.0k | 35.78 | |
| Duke Energy (DUK) | 0.0 | $246k | 3.3k | 74.28 | |
| Dfa Ta Us Core Eqty 2 Port Fd fund | 0.0 | $245k | 17k | 14.19 | |
| Dfa U.s. Vector Equity Port Fd fund (DFVEX) | 0.0 | $271k | 16k | 17.29 | |
| Professionally Managed Ptfl Os mufu | 0.0 | $229k | 6.2k | 37.19 | |
| U.S. Bancorp (USB) | 0.0 | $206k | 4.8k | 43.28 | |
| Boeing Company (BA) | 0.0 | $200k | 1.6k | 126.98 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $211k | 2.1k | 100.24 | |
| UGI Corporation (UGI) | 0.0 | $203k | 4.0k | 50.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $217k | 3.0k | 73.56 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $217k | 8.3k | 26.29 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $163k | 63k | 2.57 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.0 | $209k | 2.7k | 77.21 | |
| 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 | |
| Creative Edge Nutrition (FITX) | 0.0 | $1.0k | 25k | 0.04 |
