DONALDSON CAPITAL MANAGEMENT, LLC

Q1 2014 13F-HR Holdings

Location
Evansville, IN
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
121
Total value ($000)
$552,813
Net value change ($000)
+35,350 (6.8%)
New positions
13
Sold out positions
12
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/21/2014 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETN 12,747 450.4%
CMI 10,928 516.7%
GIS 10,664 NEW
WFC 3,196 15.1%
OGS 2,627 NEW
NEE 2,500 18.7%
APD 2,444 17.0%
JNJ 2,341 12.3%
HEALTH CARE REIT INC COM 2,292 21.4%
O 2,262 20.1%
Top Reduces (Value $000, Stocks/ETFs)
EMR -13,828 -95.7%
TM -11,529 -92.3%
VZ -9,092 -85.1%
GE -1,075 -4.9%
CVX -575 -4.1%
VFC -503 -45.6%
IBM -462 -25.0%
OKE -428 -2.3%
FIDELITY CAPITAL TRUST -413 -100.0%
FCNTX -344 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type