The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579y101 | 5,459 | 40,242 | SH | SOLE | 18,886 | 0 | 21,356 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,671 | 95,328 | SH | SOLE | 43,172 | 0 | 52,156 | ||
ABBVIE | COM | 00287Y109 | 3,803 | 73,979 | SH | SOLE | 33,415 | 0 | 40,564 | ||
ACCENTURE PLC | COM | G1151C101 | 2,571 | 32,255 | SH | SOLE | 18,320 | 0 | 13,935 | ||
AFLAC | COM | 001055102 | 397 | 6,300 | SH | SOLE | 2,200 | 0 | 4,100 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 406 | 3,414 | SH | SOLE | 3,000 | 0 | 414 | ||
ALTRIA GROUP | COM | 02209s103 | 3,281 | 87,661 | SH | SOLE | 5,836 | 0 | 81,825 | ||
AT&T | COM | 00206r102 | 2,527 | 72,053 | SH | SOLE | 42,044 | 0 | 30,009 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,826 | 75,404 | SH | SOLE | 30,597 | 0 | 44,807 | ||
BEMIS | COM | 081437105 | 328 | 8,365 | SH | SOLE | 2,140 | 0 | 6,225 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 797 | 6,380 | SH | SOLE | 1,850 | 0 | 4,530 | ||
BLACK HILLS | COM | 092113109 | 311 | 5,400 | SH | SOLE | 1,800 | 0 | 3,600 | ||
BP ADR | COM | 055622104 | 3,106 | 64,574 | SH | SOLE | 6,150 | 0 | 58,424 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,678 | 32,292 | SH | SOLE | 11,800 | 0 | 20,492 | ||
CHEVRONTEXACO | COM | 166764100 | 2,479 | 20,849 | SH | SOLE | 11,234 | 0 | 9,615 | ||
CHUBB | COM | 171232101 | 972 | 10,880 | SH | SOLE | 3,025 | 0 | 7,855 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 4,121 | 84,682 | SH | SOLE | 33,848 | 0 | 50,834 | ||
CISCO SYSTEMS | COM | 17275r102 | 4,519 | 201,618 | SH | SOLE | 93,636 | 0 | 107,982 | ||
CLARCOR | COM | 179895107 | 1,464 | 25,525 | SH | SOLE | 2,950 | 0 | 22,575 | ||
COCA-COLA | COM | 191216100 | 7,798 | 201,705 | SH | SOLE | 75,393 | 0 | 126,312 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 397 | 6,124 | SH | SOLE | 2,160 | 0 | 3,964 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 204 | 2,400 | SH | SOLE | 1,800 | 0 | 600 | ||
DISNEY WALT | COM | 254687106 | 2,231 | 27,866 | SH | SOLE | 4,900 | 0 | 22,966 | ||
DUKE REALTY | COM | 264411505 | 228 | 13,500 | SH | SOLE | 11,700 | 0 | 1,800 | ||
EMC | COM | 268648102 | 5,043 | 183,984 | SH | SOLE | 77,800 | 0 | 106,184 | ||
EMERSON ELECTRIC | COM | 291011104 | 5,209 | 77,972 | SH | SOLE | 35,829 | 0 | 42,143 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 273 | 3,631 | SH | SOLE | 38 | 0 | 3,593 | ||
EXXON MOBIL | COM | 30231g102 | 9,082 | 92,973 | SH | SOLE | 31,606 | 0 | 61,367 | ||
FLOWSERVE | COM | 34354P105 | 1,410 | 18,000 | SH | SOLE | 12,000 | 0 | 6,000 | ||
FRANKLIN ELECTRIC | COM | 353514102 | 9,449 | 222,215 | SH | SOLE | 83,774 | 0 | 138,441 | ||
GANNETT | COM | 364730101 | 446 | 16,170 | SH | SOLE | 655 | 0 | 15,515 | ||
GENERAL ELECTRIC | COM | 369604103 | 5,496 | 212,281 | SH | SOLE | 86,779 | 0 | 125,502 | ||
GENUINE PARTS | COM | 372460105 | 2,009 | 23,132 | SH | SOLE | 8,225 | 0 | 14,907 | ||
COM | 38259p508 | 963 | 864 | SH | SOLE | 454 | 0 | 410 | |||
HOME DEPOT | COM | 437076102 | 6,034 | 76,249 | SH | SOLE | 29,858 | 0 | 46,391 | ||
INTEL | COM | 458140100 | 5,138 | 199,026 | SH | SOLE | 91,233 | 0 | 107,793 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 736 | 3,823 | SH | SOLE | 60 | 0 | 3,763 | ||
JACOBS ENGINEERING | COM | 469814107 | 533 | 8,400 | SH | SOLE | 5,400 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,244 | 73,746 | SH | SOLE | 27,478 | 0 | 46,268 | ||
JPMORGAN CHASE | COM | 46625h100 | 1,793 | 29,529 | SH | SOLE | 15,866 | 0 | 13,663 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 1,117 | 19,917 | SH | SOLE | 1,423 | 0 | 18,494 | ||
LAKELAND FINANCIAL | COM | 511656100 | 7,492 | 186,266 | SH | SOLE | 82,758 | 0 | 103,508 | ||
LILLY ELI | COM | 532457108 | 614 | 10,440 | SH | SOLE | 5,000 | 0 | 5,440 | ||
LINCOLN NATIONAL | COM | 534187109 | 289 | 5,700 | SH | SOLE | 4,300 | 0 | 1,400 | ||
LORILLARD | COM | 544147101 | 501 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
MCDONALD'S | COM | 580135101 | 7,652 | 78,060 | SH | SOLE | 30,684 | 0 | 47,376 | ||
MEDTRONIC | COM | 585055106 | 6,520 | 105,946 | SH | SOLE | 48,978 | 0 | 56,968 | ||
MERCK & CO | COM | 58933Y105 | 10,719 | 188,819 | SH | SOLE | 77,747 | 0 | 111,072 | ||
MICROSOFT | COM | 594918104 | 5,915 | 144,307 | SH | SOLE | 60,382 | 0 | 83,925 | ||
MONDELEZ INTL | COM | 609207105 | 2,050 | 59,333 | SH | SOLE | 3,841 | 0 | 55,492 | ||
NEXTERA ENERGY | COM | 65339F101 | 2,773 | 28,999 | SH | SOLE | 15,824 | 0 | 13,175 | ||
NOKIA ADR | COM | 654902204 | 269 | 36,704 | SH | SOLE | 14,204 | 0 | 22,500 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,103 | 11,350 | SH | SOLE | 2,000 | 0 | 9,350 | ||
NORTHERN TRUST | COM | 665859104 | 3,471 | 52,944 | SH | SOLE | 23,075 | 0 | 29,869 | ||
NORTHROP GRUMMAN | COM | 666807102 | 628 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
NUCOR | COM | 670346105 | 347 | 6,867 | SH | SOLE | 2,900 | 0 | 3,967 | ||
PEPSICO | COM | 713448108 | 3,326 | 39,835 | SH | SOLE | 8,847 | 0 | 30,988 | ||
PFIZER | COM | 717081103 | 4,800 | 149,439 | SH | SOLE | 70,867 | 0 | 78,572 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,103 | 86,758 | SH | SOLE | 8,708 | 0 | 78,050 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 215 | 3,933 | SH | SOLE | 733 | 0 | 3,200 | ||
PLEXUS | COM | 729132100 | 1,254 | 31,283 | SH | SOLE | 21,983 | 0 | 9,300 | ||
PNC FIN'L SVCS GROUP | COM | 693475105 | 354 | 4,073 | SH | SOLE | 72 | 0 | 4,001 | ||
PPL | COM | 69351T106 | 1,326 | 40,000 | SH | SOLE | 23,150 | 0 | 16,850 | ||
PRAXAIR | COM | 74005P104 | 450 | 3,435 | SH | SOLE | 1,229 | 0 | 2,206 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,621 | 82,150 | SH | SOLE | 33,508 | 0 | 48,642 | ||
PROTECTIVE LIFE | COM | 743674103 | 786 | 14,950 | SH | SOLE | 9,400 | 0 | 5,550 | ||
QEP RESOURCES | COM | 74733V100 | 1,443 | 49,025 | SH | SOLE | 25,675 | 0 | 23,350 | ||
QUESTAR | COM | 748356102 | 281 | 11,800 | SH | SOLE | 5,400 | 0 | 6,400 | ||
SCHLUMBERGER | COM | 806857108 | 2,867 | 29,404 | SH | SOLE | 15,804 | 0 | 13,600 | ||
STEEL DYNAMICS | COM | 858119100 | 1,785 | 100,340 | SH | SOLE | 60,740 | 0 | 39,600 | ||
STRYKER | COM | 863667101 | 2,970 | 36,452 | SH | SOLE | 21,440 | 0 | 15,012 | ||
SYSCO | COM | 871829107 | 4,273 | 118,263 | SH | SOLE | 45,825 | 0 | 72,438 | ||
TARGET | COM | 87612e106 | 909 | 15,015 | SH | SOLE | 10,640 | 0 | 4,375 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 618 | 11,700 | SH | SOLE | 5,000 | 0 | 6,700 | ||
U.S. BANCORP | COM | 902973304 | 4,185 | 97,640 | SH | SOLE | 52,720 | 0 | 44,920 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 982 | 10,083 | SH | SOLE | 6,464 | 0 | 3,619 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 4,825 | 41,295 | SH | SOLE | 19,179 | 0 | 22,116 | ||
VALSPAR | COM | 920355104 | 481 | 6,675 | SH | SOLE | 5,100 | 0 | 1,575 | ||
VANGUARD EMERGING MKTS ETF | COM | 922042858 | 3,061 | 75,430 | SH | SOLE | 38,935 | 0 | 36,495 | ||
VERA BRADLEY | COM | 92335C106 | 1,563 | 57,900 | SH | SOLE | 32,350 | 0 | 25,550 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,484 | 31,200 | SH | SOLE | 15,454 | 0 | 15,746 | ||
VIVENDI | COM | f97982106 | 477 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 1,697 | 46,093 | SH | SOLE | 23,925 | 0 | 22,168 | ||
WAL-MART STORES | COM | 931142103 | 6,131 | 80,221 | SH | SOLE | 30,745 | 0 | 49,476 | ||
WALGREEN | COM | 931422109 | 8,872 | 134,360 | SH | SOLE | 59,503 | 0 | 74,857 | ||
WELLS FARGO | COM | 949746101 | 4,299 | 86,436 | SH | SOLE | 28,243 | 0 | 58,193 | ||
ZIMMER HOLDINGS | COM | 98956p102 | 2,592 | 27,401 | SH | SOLE | 11,784 | 0 | 15,617 |