Business Information Manager

0001487438-15-000004.txt : 20150814 0001487438-15-000004.hdr.sgml : 20150814 20150814112531 ACCESSION NUMBER: 0001487438-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DONALDSON CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001487438 IRS NUMBER: 351937665 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15535 FILM NUMBER: 151053640 BUSINESS ADDRESS: STREET 1: 20 NORTHWEST FIRST STREET STREET 2: 5TH FLOOR CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: 812-421-3211 MAIL ADDRESS: STREET 1: 20 NORTHWEST FIRST STREET STREET 2: 5TH FLOOR CITY: EVANSVILLE STATE: IN ZIP: 47708 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001487438 XXXXXXXX 06-30-2015 06-30-2015 DONALDSON CAPITAL MANAGEMENT, LLC

20 NORTHWEST FIRST STREET 5TH FLOOR EVANSVILLE IN 47708

13F HOLDINGS REPORT 028-15535 N Lydia Taylor Business Information Manager 812-421-3211 Lydia Taylor Evansville IN 08-14-2015 0 152 703069 false INFORMATION TABLE 2 inftable.xml ***BP P L C SPONSORED ADR (FRM COM 055622104 213 5336 SH SOLE 0 0 5336 3M COMPANY COM 88579Y101 772 5003 SH SOLE 0 0 5003 ABBOTT LABS COM COM 002824100 23607 480997 SH SOLE 0 0 480997 ABBVIE INC COM COM 00287Y109 28133 418706 SH SOLE 0 0 418706 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 19323 199658 SH SOLE 0 0 199658 ADEX MINING INC COM COM 006903207 0 14000 SH SOLE 0 0 14000 AIR PRODUCTS & CHEMICALS COM 009158106 19251 140693 SH SOLE 0 0 140693 ALTERNATE ENERGY HLDGS INC COM COM 02147K105 0 10000 SH SOLE 0 0 10000 ALTRIA GROUP INC COM 02209S103 218 4451 SH SOLE 0 0 4451 AMERICAN EXPRESS COMPANY COM 025816109 1728 22228 SH SOLE 0 0 22228 AMERISOURCEBERGEN CORP COM COM 03073E105 4901 46087 SH SOLE 0 0 46087 AMGEN INC COM 031162100 12624 82233 SH SOLE 0 0 82233 APPLE COMPUTER COM 037833100 5313 42358 SH SOLE 0 0 42358 AUTOMATIC DATA PROCESSING INC COM 053015103 20469 255134 SH SOLE 0 0 255134 BALL CORP COM 058498106 333 4742 SH SOLE 0 0 4742 BANK OF AMER CORP COM 060505104 790 46387 SH SOLE 0 0 46387 BERKSHIRE HATHAWAY INC CL A COM 084670108 205 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC CL B COM 084670702 735 5401 SH SOLE 0 0 5401 BLACKROCK INC COM COM 09247X101 22347 64590 SH SOLE 0 0 64590 BOEING COM 097023105 361 2602 SH SOLE 0 0 2602 BRISTOL MYERS SQUIBB CO COM 110122108 887 13323 SH SOLE 0 0 13323 CARDINAL HEALTH COM 14149Y108 2567 30682 SH SOLE 0 0 30682 CDK GLOBAL, INC. COM 12508E101 2849 52780 SH SOLE 0 0 52780 CELGENE CORP COM 151020104 213 1839 SH SOLE 0 0 1839 CHEVRON CORP COM 166764100 1557 16144 SH SOLE 0 0 16144 CINCINNATI FINL CORP COM COM 172062101 546 10886 SH SOLE 0 0 10886 CISCO SYSTEMS INC COM 17275R102 21277 774846 SH SOLE 0 0 774846 COCA COLA CO COM 191216100 650 16576 SH SOLE 0 0 16576 COLGATE PALMOLIVE CO COM COM 194162103 394 6030 SH SOLE 0 0 6030 COMCAST CORP NEW CL A COM 20030N101 16224 269766 SH SOLE 0 0 269766 COMPOSITE TECH COM 20461S108 0 51400 SH SOLE 0 0 51400 CONOCOPHILLIPS COM 20825C104 300 4888 SH SOLE 0 0 4888 CONSUMER CYCLICALS S&P SECTORS COM 81369Y407 729 9538 SH SOLE 0 0 9538 CONSUMER STAPLES S&P SECTOR COM 81369Y308 369 7752 SH SOLE 0 0 7752 CSX CORP COM 126408103 1272 38948 SH SOLE 0 0 38948 CUMMINS INC COM 231021106 18932 144309 SH SOLE 0 0 144309 CVS CORP COM 126650100 2507 23903 SH SOLE 0 0 23903 DISNEY WALT CO COM 254687106 21483 188216 SH SOLE 0 0 188216 DOMINION RES INC VA NEW COM COM 25746U109 20238 302652 SH SOLE 0 0 302652 DUKE ENERGY CORP (HOLDING COMP COM 26441C204 404 5723 SH SOLE 0 0 5723 EATON CORP COM G29183103 3421 50693 SH SOLE 0 0 50693 ECOLAB INC COM 278865100 3679 32536 SH SOLE 0 0 32536 ELI LILLY & CO COM 532457108 799 9564 SH SOLE 0 0 9564 ENERGY S&P SECTOR COM 81369Y506 359 4777 SH SOLE 0 0 4777 EQUIFAX COM 294429105 920 9477 SH SOLE 0 0 9477 EXXON MOBIL CORP COM COM 30231G102 12890 154927 SH SOLE 0 0 154927 FASTENAL CO COM 311900104 401 9500 SH SOLE 0 0 9500 FINANCIAL S&P SECTOR COM 81369Y605 847 34726 SH SOLE 0 0 34726 FIRST FINANCIAL CORP-IND COM 320218100 803 22462 SH SOLE 0 0 22462 GENERAL ELECTRIC CO COM COM 369604103 1583 59562 SH SOLE 0 0 59562 GENERAL MILLS INC COM 370334104 2410 43251 SH SOLE 0 0 43251 GENMARK DIAGNOSTICS INC COM COM 372309104 557 61450 SH SOLE 0 0 61450 GOLDMAN SACHS GRP COM 38141G104 1111 5319 SH SOLE 0 0 5319 GRID PETE CORP COM COM 39808Q104 0 20000 SH SOLE 0 0 20000 HEALTH CARE REIT INC COM COM 42217K106 19126 291426 SH SOLE 0 0 291426 HEMP INC. COM 423703107 0 28500 SH SOLE 0 0 28500 HINES REAL ESTATE INVEST TRUST COM 433995511 92 14224 SH SOLE 0 0 14224 HOME DEPOT INC COM 437076102 279 2508 SH SOLE 0 0 2508 HYPERSOLAR INC COM 44915H104 1 20000 SH SOLE 0 0 20000 INDUSTRIAL S&P SECTOR COM 81369Y704 1536 28420 SH SOLE 0 0 28420 INTEL CORP COM 458140100 1018 33484 SH SOLE 0 0 33484 INTERNATIONAL BUSINESS MACHS C COM 459200101 884 5437 SH SOLE 0 0 5437 ISHARES DJ SELECT DIVIDEND COM 464287168 1359 18085 SH SOLE 0 0 18085 ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 209 566 SH SOLE 0 0 566 ISHARES RUSSELL 1000 GROWTH COM 464287614 255 2573 SH SOLE 0 0 2573 ISHARES TR DJ REGIONAL BK COM 464288778 730 19927 SH SOLE 0 0 19927 ISHARES TR S&P SMALLCAP 600 GT COM 464287887 4470 34125 SH SOLE 0 0 34125 ISHARES TR USA MIN VOL ETF COM 46429B697 242 5995 SH SOLE 0 0 5995 ISHARES TRUST MSCI EAFE INDEX COM 464287465 599 9440 SH SOLE 0 0 9440 ISHARES TRUST S&P MIDCAP 400/B COM 464287705 229 1775 SH SOLE 0 0 1775 ISHARES TRUST S&P SMALLCAP 600 COM 464287804 928 7876 SH SOLE 0 0 7876 ISHARES TRUST S&P SMALLCAP 600 COM 464287879 292 2481 SH SOLE 0 0 2481 JOHNSON & JOHNSON COM COM 478160104 26711 274075 SH SOLE 0 0 274075 JPMORGAN CHASE & CO COM 46625H100 23132 341382 SH SOLE 0 0 341382 KIMBERLY-CLARK COM 494368103 321 3032 SH SOLE 0 0 3032 KINDER MORGAN INC COM 49456B101 21564 561707 SH SOLE 0 0 561707 LENNOX INTL INC COM COM 526107107 1586 14730 SH SOLE 0 0 14730 MARRIOTT INTERNATIONAL INC CL COM 571903202 1977 26580 SH SOLE 0 0 26580 MCDONALDS CORP COM COM 580135101 759 7983 SH SOLE 0 0 7983 MERCK & CO INC COM 58933Y105 328 5768 SH SOLE 0 0 5768 MICROSOFT CORP COM 594918104 25011 566507 SH SOLE 0 0 566507 MIRENCO INC COM 604697102 0 30000 SH SOLE 0 0 30000 NATIONAL INSTRUMENT CORP COM 636518102 283 9618 SH SOLE 0 0 9618 NEW YORK COMMUNITY BANCORP INC COM 649445103 211 11463 SH SOLE 0 0 11463 NEXTERA ENERGY INC COM COM 65339F101 18500 188720 SH SOLE 0 0 188720 NIKE COM 654106103 4448 41180 SH SOLE 0 0 41180 NOBLE ENERGY INC COM 655044105 387 9075 SH SOLE 0 0 9075 NORTHERN TRUST CORP COM 665859104 1555 20340 SH SOLE 0 0 20340 NOVARTIS AG ADS COM 66987V109 256 2604 SH SOLE 0 0 2604 NOVO-NORDISK ASPONS ADR COM 670100205 3547 64766 SH SOLE 0 0 64766 OLD NATIONAL BANCORP-IND COM 680033107 972 67219 SH SOLE 0 0 67219 OMNICOM GROUP INC COM COM 681919106 3011 43330 SH SOLE 0 0 43330 ONE GAS INC COM COM 68235P108 2154 50616 SH SOLE 0 0 50616 ONEOK INC CM COM 682680103 13124 332433 SH SOLE 0 0 332433 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 16732 321086 SH SOLE 0 0 321086 PEPSICO INC COM 713448108 502 5376 SH SOLE 0 0 5376 PFIZER INC COM 717081103 750 22366 SH SOLE 0 0 22366 PHILIP MORRIS INTL COM 718172109 254 3166 SH SOLE 0 0 3166 POWERSHARES QQQ COM 73935A104 255 2384 SH SOLE 0 0 2384 PRAXAIR INC COM 74005P104 2773 23194 SH SOLE 0 0 23194 PRICE T ROWE GROUP INC COM 74144T108 383 4927 SH SOLE 0 0 4927 PROCTER & GAMBLE CO COM COM 742718109 17025 217597 SH SOLE 0 0 217597 PRUDENTIAL FINANCIAL INC COM 744320102 402 4593 SH SOLE 0 0 4593 REALTY INCOME CORP COM COM 756109104 19536 440094 SH SOLE 0 0 440094 ROPER INDS COM 776696106 2216 12851 SH SOLE 0 0 12851 S&P DIVIDEND ARISTOCRATS COM 78464A763 619 8122 SH SOLE 0 0 8122 SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 802 10781 SH SOLE 0 0 10781 SILVERADO GOLD MINES LTD COM N COM 827906207 0 109000 SH SOLE 0 0 109000 SMITH A O CORP CL B COM 831865209 1828 25395 SH SOLE 0 0 25395 SOUTHERN CO COM COM 842587107 522 12455 SH SOLE 0 0 12455 SPDR DOW JONES INDL AVE ETF - COM 78467X109 565 3216 SH SOLE 0 0 3216 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 603 2207 SH SOLE 0 0 2207 STARBUCKS COM 855244109 2423 45199 SH SOLE 0 0 45199 STRYKER CORP COM 863667101 317 3315 SH SOLE 0 0 3315 TARGET CORP COM COM 87612E106 209 2557 SH SOLE 0 0 2557 TECHNOLOGY S&P SECTOR COM 81369Y803 18923 457068 SH SOLE 0 0 457068 THE ROWE COMPANIES, INC COM 779528108 0 24489 SH SOLE 0 0 24489 TJX COMPANIES INC COM 872540109 3750 56670 SH SOLE 0 0 56670 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 784 5858 SH SOLE 0 0 5858 TRAVELERS GROUP COM 89417E109 9563 98936 SH SOLE 0 0 98936 UNION PACIFIC CORP COM 907818108 1685 17668 SH SOLE 0 0 17668 UNITED PARCEL SERVICE COM 911312106 14854 153275 SH SOLE 0 0 153275 UNITED TECHNOLOGIES CORP COM COM 913017109 21560 194355 SH SOLE 0 0 194355 UNITEDHEALTH GROUP INC COM 91324P102 2460 20167 SH SOLE 0 0 20167 US BANCORP NEW COM 902973304 15692 361566 SH SOLE 0 0 361566 V F CORP COM COM 918204108 476 6832 SH SOLE 0 0 6832 VANGAURD FTSE ALL WORLD EX-U COM 922042775 420 8659 SH SOLE 0 0 8659 VANGAURD MID CAP VALUE INDEX COM 922908512 659 7278 SH SOLE 0 0 7278 VANGUARD SPECIALIZED PORTFOL D COM 921908844 3598 45792 SH SOLE 0 0 45792 VANGUARD WHITEHALL FDS INC COM 921946406 487 7235 SH SOLE 0 0 7235 VECTREN CORP COM 92240G101 1916 49781 SH SOLE 0 0 49781 VERIZON COMMUNICATIONS COM 92343V104 982 21062 SH SOLE 0 0 21062 WELLS FARGO & CO NEW COM COM 949746101 22867 406600 SH SOLE 0 0 406600 WILLIAMS COS INC DEL COM COM 969457100 20531 357741 SH SOLE 0 0 357741 AMER BALANCED FD INC MUFU 024071102 317 12897 SH SOLE 0 0 12897 AMERICAN WASHINGTON MUTUAL INV MUFU 939330817 346 8606 SH SOLE 0 0 8606 AMG YACKTMAN FUND SERVICE CLAS MUFU 00170K588 238 9966 SH SOLE 0 0 9966 COLUMBIA FDS SER TR II MASS DI MUFU 19763P226 352 38011 SH SOLE 0 0 38011 FIDELITY CONTRAFUND MUFU 316071109 1310 12846 SH SOLE 0 0 12846 FIDELITY DIVERSIFIED INTERNATI MUFU 315910802 231 6170 SH SOLE 0 0 6170 FRANKLIN CUSTODIAN FDS INCOME MUFU 353496300 82 35139 SH SOLE 0 0 35139 HARBOR CAPITAL APPRECIATION FU MUFU 411511504 281 4419 SH SOLE 0 0 4419 HARBOR INTERNATIONAL FD-INS MUFU 411511306 262 3758 SH SOLE 0 0 3758 LONGLEAF PARTNERS FUND MUFU 543069108 233 7757 SH SOLE 0 0 7757 LORD ABBETT INVT TR SH DURA IN MUFU 543916100 90 20243 SH SOLE 0 0 20243 MERIDIAN GTH FUND MUFU 589619105 215 5695 SH SOLE 0 0 5695 MFS SER TR II EMERG GRW I MUFU 552985863 345 4665 SH SOLE 0 0 4665 ROYCE FD PREMIER SER MUFU 780905600 453 22578 SH SOLE 0 0 22578 SOUND SHORE FD INC MUFU 836083105 433 8862 SH SOLE 0 0 8862 T ROWE PRICE MID-CAP GROWTH FU MUFU 779556109 224 2748 SH SOLE 0 0 2748 VANGAURD 500 INDEX FUND-ADM MUFU 922908710 680 3574 SH SOLE 0 0 3574 VANGUARD TX-MANAGED CAPITAL AP MUFU 921943866 467 4394 SH SOLE 0 0 4394