$721 Million is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 153 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNMK | GENMARK DIAGNOSTICS INC C | $578,000 | +65.1% | 66,425 | 0.0% | 0.08% | +60.0% | |
| VANGUARD TX-MANAGED CAPITmufu | $350,000 | +2.0% | 3,294 | 0.0% | 0.05% | 0.0% | ||
| MJN | MEAD JOHNSON NUTRITION CO | $295,000 | +6.9% | 3,251 | 0.0% | 0.04% | +2.5% | |
| TROW | PRICE T ROWE GROUP INC | $257,000 | -0.8% | 3,527 | 0.0% | 0.04% | -2.7% | |
| VANGUARD EQUITY INCOME POmufu | $235,000 | +4.4% | 19,513 | 0.0% | 0.03% | +3.1% | ||
| IWF | ISHARES RUSSELL 1000 GROW | $233,000 | +0.4% | 2,323 | 0.0% | 0.03% | -3.0% | |
| GUD HOLDINGS LTD ORD | $86,000 | +28.4% | 13,000 | 0.0% | 0.01% | +20.0% | ||
| ROWC | THE ROWE COMPANIES, INC | $0 | – | 24,489 | 0.0% | 0.00% | – | |
| SLGLF | SILVERADO GOLD MINES LTD | $0 | – | 109,000 | 0.0% | 0.00% | – | |
| CPTCQ | COMPOSITE TECH | $0 | – | 51,400 | 0.0% | 0.00% | – | |
| AEHI | ALTERNATE ENERGY HLDGS IN | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 55 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 55 | Q3 2023 | 5.2% |
| NEXTERA ENERGY INC COM | 55 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 55 | Q3 2023 | 4.6% |
| PROCTER & GAMBLE CO COM | 55 | Q3 2023 | 4.4% |
| DOMINION RES INC VA NEW COM | 55 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP COM | 55 | Q3 2023 | 4.2% |
| INTERNATIONAL BUSINESS MACHS C | 55 | Q3 2023 | 3.8% |
| SOUTHERN COMPANY | 55 | Q3 2023 | 3.6% |
| CVS HEALTH CORP | 55 | Q3 2023 | 3.4% |
View DONALDSON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-21 |
View DONALDSON CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.