Donaldson Capital Management as of Sept. 30, 2014
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 149 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.2 | $27M | 512k | 51.87 | |
| Johnson & Johnson (JNJ) | 3.9 | $25M | 231k | 106.59 | |
| BlackRock (BLK) | 3.7 | $24M | 72k | 328.33 | |
| Kinder Morgan Management | 3.5 | $23M | 239k | 94.15 | |
| Oneok (OKE) | 3.5 | $22M | 333k | 65.55 | |
| CSX Corporation (CSX) | 3.4 | $21M | 665k | 32.06 | |
| General Electric Company | 3.4 | $21M | 832k | 25.62 | |
| Microsoft Corporation (MSFT) | 3.3 | $21M | 450k | 46.36 | |
| Automatic Data Processing (ADP) | 3.1 | $20M | 236k | 83.08 | |
| Abbvie (ABBV) | 3.1 | $20M | 338k | 57.76 | |
| United Technologies Corporation | 3.0 | $19M | 180k | 105.60 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $18M | 298k | 60.24 | |
| Abbott Laboratories (ABT) | 2.8 | $18M | 425k | 41.59 | |
| Omni (OMC) | 2.7 | $17M | 249k | 68.86 | |
| Procter & Gamble Company (PG) | 2.7 | $17M | 202k | 83.74 | |
| Williams Companies (WMB) | 2.7 | $17M | 306k | 55.35 | |
| Air Products & Chemicals (APD) | 2.6 | $16M | 126k | 130.18 | |
| Nextera Energy (NEE) | 2.6 | $16M | 174k | 93.88 | |
| Cummins (CMI) | 2.5 | $16M | 118k | 131.98 | |
| Tor Dom Bk Cad (TD) | 2.4 | $15M | 311k | 49.39 | |
| Realty Income (O) | 2.4 | $15M | 371k | 40.79 | |
| Health Care REIT | 2.4 | $15M | 239k | 62.37 | |
| Chevron Corporation (CVX) | 2.4 | $15M | 125k | 119.32 | |
| Eaton (ETN) | 2.3 | $14M | 227k | 63.37 | |
| Cisco Systems (CSCO) | 2.3 | $14M | 570k | 25.17 | |
| Dominion Resources (D) | 2.2 | $14M | 205k | 69.09 | |
| General Mills (GIS) | 2.2 | $14M | 280k | 50.45 | |
| Accenture (ACN) | 2.1 | $13M | 165k | 81.32 | |
| Technology SPDR (XLK) | 1.7 | $11M | 269k | 39.90 | |
| Fastenal Company (FAST) | 1.7 | $11M | 235k | 44.90 | |
| Walt Disney Company (DIS) | 0.7 | $4.2M | 47k | 89.04 | |
| Ecolab (ECL) | 0.6 | $3.9M | 34k | 114.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $3.8M | 34k | 112.57 | |
| AmerisourceBergen (COR) | 0.6 | $3.6M | 47k | 77.29 | |
| Nike (NKE) | 0.6 | $3.5M | 39k | 89.19 | |
| Praxair | 0.5 | $3.2M | 25k | 129.00 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.1M | 65k | 47.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.1M | 40k | 76.95 | |
| TJX Companies (TJX) | 0.5 | $3.0M | 50k | 59.17 | |
| American Express Company (AXP) | 0.4 | $2.7M | 31k | 87.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 28k | 94.05 | |
| Apple (AAPL) | 0.4 | $2.5M | 25k | 100.77 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 21k | 101.71 | |
| Ball Corporation (BALL) | 0.3 | $2.1M | 33k | 63.27 | |
| One Gas (OGS) | 0.3 | $2.0M | 59k | 34.25 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 21k | 94.83 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 25k | 79.60 | |
| Vectren Corporation | 0.3 | $2.0M | 50k | 39.90 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 25k | 74.78 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | 24k | 74.91 | |
| Fidelity Contra (FCNTX) | 0.3 | $1.8M | 18k | 101.12 | |
| Prudential Financial (PRU) | 0.3 | $1.7M | 20k | 87.95 | |
| Roper Industries (ROP) | 0.3 | $1.7M | 12k | 146.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 15k | 108.41 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.6M | 20k | 80.88 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $1.4M | 44k | 33.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 19k | 73.87 | |
| Ace Limited Cmn | 0.2 | $1.3M | 13k | 104.88 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 6.9k | 189.78 | |
| Aptar (ATR) | 0.2 | $1.2M | 19k | 60.68 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 50.00 | |
| Noble Energy | 0.2 | $1.0M | 15k | 68.34 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 30k | 34.84 | |
| Goldman Sachs (GS) | 0.1 | $929k | 5.1k | 183.52 | |
| Old National Ban (ONB) | 0.1 | $927k | 72k | 12.97 | |
| Bank of America Corporation (BAC) | 0.1 | $784k | 46k | 17.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $767k | 12k | 64.10 | |
| Toyota Motor Corporation (TM) | 0.1 | $749k | 6.4k | 117.56 | |
| First Financial Corporation (THFF) | 0.1 | $772k | 25k | 30.95 | |
| Vanguard 500 Index Fd Sign | 0.1 | $731k | 4.9k | 150.29 | |
| Equifax (EFX) | 0.1 | $723k | 9.7k | 74.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $673k | 4.9k | 138.08 | |
| Coca-Cola Company (KO) | 0.1 | $721k | 17k | 42.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $699k | 6.7k | 104.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $688k | 9.2k | 74.97 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $701k | 13k | 52.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $609k | 12k | 51.14 | |
| Kinder Morgan Energy Partners | 0.1 | $649k | 7.0k | 93.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $572k | 8.8k | 64.90 | |
| Health Care SPDR (XLV) | 0.1 | $594k | 9.3k | 63.86 | |
| 3M Company (MMM) | 0.1 | $564k | 4.0k | 141.64 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $556k | 12k | 47.03 | |
| Southern Company (SO) | 0.1 | $583k | 13k | 43.67 | |
| Permanent Portfolio (PRPFX) | 0.1 | $542k | 13k | 43.35 | |
| Royce Premier Fd Inv Cl | 0.1 | $589k | 27k | 21.69 | |
| Pfizer (PFE) | 0.1 | $531k | 18k | 29.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $481k | 2.8k | 170.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $477k | 7.2k | 66.36 | |
| Columbia Fds Ser Tr Ii Mass Di mufu | 0.1 | $493k | 46k | 10.82 | |
| BP (BP) | 0.1 | $432k | 9.8k | 43.92 | |
| V.F. Corporation (VFC) | 0.1 | $473k | 7.2k | 66.06 | |
| Pepsi (PEP) | 0.1 | $474k | 5.1k | 93.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $421k | 1.7k | 249.56 | |
| Fidelity Value Fund (FDVLX) | 0.1 | $416k | 3.8k | 109.62 | |
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $443k | 4.4k | 100.82 | |
| T. Rowe Price (TROW) | 0.1 | $391k | 5.0k | 78.33 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $386k | 5.6k | 68.94 | |
| GenMark Diagnostics | 0.1 | $377k | 42k | 8.98 | |
| Mfs Grw I mutual fund (MFEIX) | 0.1 | $372k | 5.3k | 70.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $302k | 2.8k | 107.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $341k | 5.2k | 65.20 | |
| GlaxoSmithKline | 0.1 | $341k | 7.4k | 45.91 | |
| Merck & Co (MRK) | 0.1 | $300k | 5.1k | 59.31 | |
| Stryker Corporation (SYK) | 0.1 | $314k | 3.9k | 80.68 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $289k | 3.2k | 90.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $313k | 7.8k | 40.32 | |
| National Instruments | 0.1 | $296k | 9.6k | 30.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $312k | 6.9k | 45.13 | |
| Meridian Fd Inc Growth Fd mutual funds (MERDX) | 0.1 | $325k | 8.8k | 36.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $337k | 6.9k | 49.17 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $296k | 3.5k | 84.91 | |
| American Balanced (ABALX) | 0.1 | $328k | 13k | 25.43 | |
| Emerson Electric (EMR) | 0.0 | $277k | 4.4k | 62.49 | |
| Philip Morris International (PM) | 0.0 | $229k | 2.7k | 83.30 | |
| Sempra Energy (SRE) | 0.0 | $223k | 2.1k | 105.59 | |
| Industrial SPDR (XLI) | 0.0 | $223k | 4.2k | 53.12 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $261k | 8.6k | 30.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $247k | 11k | 23.22 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $254k | 3.8k | 66.81 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $246k | 1.4k | 180.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $222k | 1.8k | 120.46 | |
| Fidelity Diversified Intl (FDIVX) | 0.0 | $232k | 6.4k | 36.09 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $240k | 6.9k | 34.92 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.0 | $245k | 3.2k | 75.83 | |
| Duke Energy (DUK) | 0.0 | $248k | 3.3k | 74.88 | |
| Yacktman Fund (YACKX) | 0.0 | $263k | 11k | 24.84 | |
| Boeing Company (BA) | 0.0 | $201k | 1.6k | 127.62 | |
| Altria (MO) | 0.0 | $205k | 4.5k | 45.85 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| 0.0 | $200k | 340.00 | 588.24 | ||
| UGI Corporation (UGI) | 0.0 | $201k | 5.9k | 34.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $221k | 3.0k | 73.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $202k | 1.3k | 158.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $204k | 1.9k | 107.37 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $208k | 8.3k | 25.20 | |
| Dfa Ta Us Core Eqty 2 Port Fd fund | 0.0 | $195k | 14k | 13.83 | |
| Professionally Managed Ptfl Os mufu | 0.0 | $221k | 6.2k | 35.89 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $144k | 58k | 2.47 | |
| Lloyds TSB (LYG) | 0.0 | $78k | 15k | 5.05 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 310k | 0.00 | |
| Composite Technology Corporation | 0.0 | $0 | 51k | 0.00 | |
| Rowe Companies (ROWC) | 0.0 | $0 | 25k | 0.00 | |
| Alternate Energy Hldgs | 0.0 | $0 | 10k | 0.00 | |
| Silverado Gold Mines | 0.0 | $0 | 109k | 0.00 | |
| Hemp | 0.0 | $1.1k | 29k | 0.04 | |
| 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 | |
| Creative Edge Nutrition (FITX) | 0.0 | $1.0k | 25k | 0.04 |
