Donaldson Capital Management as of Dec. 31, 2014
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 159 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.1 | $28M | 505k | 54.82 | |
| BlackRock (BLK) | 3.9 | $26M | 73k | 357.56 | |
| Kinder Morgan (KMI) | 3.9 | $26M | 614k | 42.31 | |
| CSX Corporation (CSX) | 3.7 | $25M | 688k | 36.23 | |
| Johnson & Johnson (JNJ) | 3.7 | $25M | 236k | 104.57 | |
| Microsoft Corporation (MSFT) | 3.3 | $22M | 481k | 46.45 | |
| Abbvie (ABBV) | 3.3 | $22M | 338k | 65.44 | |
| United Technologies Corporation | 3.1 | $21M | 180k | 115.00 | |
| Automatic Data Processing (ADP) | 3.0 | $20M | 240k | 83.37 | |
| Omni (OMC) | 3.0 | $20M | 255k | 77.47 | |
| Abbott Laboratories (ABT) | 2.9 | $20M | 435k | 45.02 | |
| Health Care REIT | 2.9 | $20M | 259k | 75.67 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $19M | 308k | 62.58 | |
| Realty Income (O) | 2.8 | $19M | 396k | 47.71 | |
| Procter & Gamble Company (PG) | 2.8 | $19M | 206k | 91.09 | |
| Nextera Energy (NEE) | 2.8 | $19M | 176k | 106.29 | |
| Air Products & Chemicals (APD) | 2.8 | $19M | 129k | 144.23 | |
| Cummins (CMI) | 2.7 | $18M | 127k | 144.17 | |
| Cisco Systems (CSCO) | 2.6 | $18M | 638k | 27.81 | |
| Dominion Resources (D) | 2.4 | $16M | 211k | 76.90 | |
| Oneok (OKE) | 2.4 | $16M | 327k | 49.79 | |
| General Mills (GIS) | 2.3 | $16M | 290k | 53.33 | |
| Accenture (ACN) | 2.3 | $15M | 172k | 89.31 | |
| Williams Companies (WMB) | 2.1 | $14M | 317k | 44.94 | |
| U.S. Bancorp (USB) | 2.1 | $14M | 314k | 44.95 | |
| Technology SPDR (XLK) | 2.1 | $14M | 340k | 41.35 | |
| Eaton (ETN) | 2.1 | $14M | 204k | 67.96 | |
| Chevron Corporation (CVX) | 1.9 | $13M | 116k | 112.18 | |
| Fastenal Company (FAST) | 1.5 | $10M | 213k | 47.56 | |
| General Electric Company | 0.9 | $6.2M | 244k | 25.27 | |
| Walt Disney Company (DIS) | 0.7 | $4.6M | 49k | 94.19 | |
| AmerisourceBergen (COR) | 0.6 | $4.1M | 46k | 90.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $3.9M | 32k | 122.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.8M | 47k | 81.16 | |
| Nike (NKE) | 0.6 | $3.7M | 39k | 96.15 | |
| Apple (AAPL) | 0.5 | $3.4M | 31k | 110.37 | |
| TJX Companies (TJX) | 0.5 | $3.4M | 50k | 68.57 | |
| Ecolab (ECL) | 0.5 | $3.4M | 32k | 104.52 | |
| Praxair | 0.5 | $3.1M | 24k | 129.56 | |
| American Express Company (AXP) | 0.4 | $2.8M | 31k | 93.03 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.7M | 64k | 42.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 29k | 92.46 | |
| Cdk Global Inc equities | 0.4 | $2.6M | 64k | 40.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 24k | 96.30 | |
| Industrial SPDR (XLI) | 0.3 | $2.3M | 41k | 56.59 | |
| Vectren Corporation | 0.3 | $2.3M | 50k | 46.22 | |
| One Gas (OGS) | 0.3 | $2.2M | 54k | 41.23 | |
| Ball Corporation (BALL) | 0.3 | $2.2M | 33k | 68.18 | |
| Cardinal Health (CAH) | 0.3 | $2.1M | 26k | 80.75 | |
| T. Rowe Price Prime Reserve Fu mufu | 0.3 | $2.1M | 2.1M | 1.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 16k | 119.10 | |
| Roper Industries (ROP) | 0.3 | $1.8M | 12k | 156.32 | |
| Fidelity Contra (FCNTX) | 0.3 | $1.7M | 18k | 97.98 | |
| Ace Limited Cmn | 0.2 | $1.6M | 14k | 114.90 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 22k | 74.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 18k | 79.40 | |
| Aptar (ATR) | 0.2 | $1.3M | 19k | 66.86 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 34k | 36.28 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 15k | 75.88 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 11k | 93.66 | |
| Goldman Sachs (GS) | 0.1 | $972k | 5.0k | 193.90 | |
| Bank of America Corporation (BAC) | 0.1 | $989k | 55k | 17.89 | |
| 3M Company (MMM) | 0.1 | $1.0M | 6.2k | 164.39 | |
| International Business Machines (IBM) | 0.1 | $999k | 6.2k | 160.46 | |
| Old National Ban (ONB) | 0.1 | $1.0M | 68k | 14.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 41k | 24.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $922k | 16k | 59.04 | |
| Prudential Financial (PRU) | 0.1 | $935k | 10k | 90.43 | |
| Verizon Communications (VZ) | 0.1 | $840k | 18k | 46.78 | |
| Toyota Motor Corporation (TM) | 0.1 | $838k | 6.7k | 125.51 | |
| First Financial Corporation (THFF) | 0.1 | $889k | 25k | 35.64 | |
| Equifax (EFX) | 0.1 | $782k | 9.7k | 80.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $802k | 5.3k | 150.13 | |
| Pfizer (PFE) | 0.1 | $794k | 26k | 31.15 | |
| Tor Dom Bk Cad (TD) | 0.1 | $782k | 16k | 47.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $812k | 7.1k | 114.13 | |
| Coca-Cola Company (KO) | 0.1 | $731k | 17k | 42.21 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $750k | 9.5k | 79.20 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $732k | 21k | 34.94 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $768k | 4.0k | 189.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $677k | 9.8k | 68.98 | |
| Health Care SPDR (XLV) | 0.1 | $681k | 10k | 68.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $650k | 3.7k | 177.84 | |
| SPDR S&P Dividend (SDY) | 0.1 | $667k | 8.5k | 78.78 | |
| V.F. Corporation (VFC) | 0.1 | $583k | 7.8k | 74.93 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $580k | 11k | 51.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $595k | 9.8k | 60.86 | |
| Southern Company (SO) | 0.1 | $618k | 13k | 49.15 | |
| GenMark Diagnostics | 0.1 | $572k | 42k | 13.62 | |
| Pepsi (PEP) | 0.1 | $520k | 5.5k | 94.65 | |
| Boeing Company (BA) | 0.1 | $470k | 3.6k | 129.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $499k | 7.3k | 68.75 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $464k | 5.2k | 89.37 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $479k | 9.8k | 48.78 | |
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $456k | 4.4k | 103.78 | |
| Yacktman Fund (YACKX) | 0.1 | $462k | 18k | 25.14 | |
| Columbia Fds Ser Tr Ii Mass Di mufu | 0.1 | $466k | 49k | 9.51 | |
| T. Rowe Price (TROW) | 0.1 | $422k | 4.9k | 85.95 | |
| Royce Premier Fd Inv Cl | 0.1 | $425k | 22k | 19.74 | |
| Fidelity Value Fund (FDVLX) | 0.1 | $407k | 3.6k | 113.15 | |
| Duke Energy (DUK) | 0.1 | $403k | 4.8k | 83.44 | |
| Mfs Grw I mutual fund (MFEIX) | 0.1 | $378k | 5.3k | 71.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $325k | 2.8k | 115.70 | |
| Noble Energy | 0.1 | $363k | 7.7k | 47.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $362k | 5.2k | 69.22 | |
| ConocoPhillips (COP) | 0.1 | $318k | 4.6k | 69.00 | |
| Merck & Co (MRK) | 0.1 | $322k | 5.7k | 56.72 | |
| Stryker Corporation (SYK) | 0.1 | $348k | 3.7k | 94.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $332k | 6.8k | 48.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $367k | 1.4k | 263.65 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $367k | 5.7k | 64.86 | |
| Meridian Fd Inc Growth Fd mutual funds (MERDX) | 0.1 | $344k | 9.5k | 36.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $359k | 7.7k | 46.87 | |
| American Balanced (ABALX) | 0.1 | $319k | 13k | 24.73 | |
| Parnassus Equity Income Fund (PRBLX) | 0.1 | $346k | 8.5k | 40.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $265k | 3.1k | 85.73 | |
| Norfolk Southern (NSC) | 0.0 | $266k | 2.4k | 109.69 | |
| Novartis (NVS) | 0.0 | $241k | 2.6k | 92.55 | |
| Target Corporation (TGT) | 0.0 | $266k | 3.5k | 75.87 | |
| Oracle Corporation (ORCL) | 0.0 | $292k | 6.5k | 45.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $271k | 7.5k | 36.09 | |
| National Instruments | 0.0 | $299k | 9.6k | 31.09 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $260k | 2.5k | 103.13 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $280k | 8.6k | 32.75 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $287k | 4.0k | 72.07 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $238k | 2.6k | 91.54 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $242k | 7.8k | 31.20 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.0 | $251k | 3.3k | 75.35 | |
| Google Inc Class C | 0.0 | $265k | 504.00 | 525.79 | |
| BP (BP) | 0.0 | $221k | 5.8k | 38.16 | |
| Home Depot (HD) | 0.0 | $211k | 2.0k | 104.77 | |
| Emerson Electric (EMR) | 0.0 | $220k | 3.6k | 61.80 | |
| Altria (MO) | 0.0 | $208k | 4.2k | 49.28 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Philip Morris International (PM) | 0.0 | $225k | 2.8k | 81.37 | |
| Schlumberger (SLB) | 0.0 | $207k | 2.4k | 85.36 | |
| Ford Motor Company (F) | 0.0 | $229k | 15k | 15.50 | |
| 0.0 | $215k | 406.00 | 529.56 | ||
| New York Community Ban (NYCB) | 0.0 | $183k | 12k | 15.96 | |
| Sempra Energy (SRE) | 0.0 | $221k | 2.0k | 111.22 | |
| UGI Corporation (UGI) | 0.0 | $206k | 5.4k | 37.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $219k | 3.1k | 70.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $208k | 1.4k | 144.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $224k | 1.9k | 117.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $228k | 1.8k | 127.87 | |
| Fidelity Diversified Intl (FDIVX) | 0.0 | $223k | 6.5k | 34.46 | |
| Permanent Portfolio (PRPFX) | 0.0 | $222k | 5.6k | 39.49 | |
| Dfa Ta Us Core Eqty 2 Port Fd fund | 0.0 | $205k | 14k | 14.27 | |
| Marsico Flexible Capital Fund mufu | 0.0 | $200k | 12k | 17.37 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $138k | 10k | 13.80 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $140k | 58k | 2.40 | |
| Composite Technology Corporation | 0.0 | $0 | 51k | 0.00 | |
| Rowe Companies (ROWC) | 0.0 | $0 | 25k | 0.00 | |
| FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) | 0.0 | $28k | 28k | 1.01 | |
| 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 | |
| Adex Mining (ADXDF) | 0.0 | $0 | 14k | 0.00 | |
| Grid Pete | 0.0 | $0 | 20k | 0.00 |
