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Donaldson Capital Management, Llc Buys Honeywell International, The Home Depot, US Bancorp, ...

Donaldson Capital Management, Llc

  • New Purchases: USB , SWKS , FDX , HUBB, IVV, XLI, WYN, IWM, INBK, IJJ,
  • Added Positions:HON, HD, BA, IBM, JPM, ACN, D, WBA, APD, DIS,
  • Reduced Positions:LOW, PAG, VFC, CVS, AMGN, WPPGY, ROP, ABC, UNP, XLY,
  • Sold Out:MMP, XLU, MJN, MMC, VOT,

For the details of DONALDSON CAPITAL MANAGEMENT, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DONALDSON+CAPITAL+MANAGEMENT%2C+LLC

These are the top 5 holdings of DONALDSON CAPITAL MANAGEMENT, LLC

  1. Microsoft Corp ( MSFT ) - 520,188 shares, 4.01% of the total portfolio. Shares added by 2.72%
  2. Johnson & Johnson ( JNJ ) - 270,754 shares, 3.87% of the total portfolio. Shares added by 1.74%
  3. Automatic Data Processing Inc ( ADP ) - 286,197 shares, 3.65% of the total portfolio. Shares added by 5.13%
  4. AbbVie Inc ( ABBV ) - 436,430 shares, 3.39% of the total portfolio. Shares added by 0.04%
  5. Walt Disney Co ( DIS ) - 260,495 shares, 3.37% of the total portfolio. Shares added by 5.75%

New Purchase: US Bancorp (USB)

Donaldson Capital Management, Llc initiated holdings in US Bancorp. The purchase prices were between $42.66 and $52.54, with an estimated average price of $47.55. The stock is now traded at around $54.14. The impact to the portfolio due to this purchase was 1.85%. The holdings were 289,958 shares as of 2016-12-31.

New Purchase: Skyworks Solutions Inc (SWKS)

Donaldson Capital Management, Llc initiated holdings in Skyworks Solutions Inc. The purchase prices were between $71.78 and $80.15, with an estimated average price of $76.99. The stock is now traded at around $92.34. The impact to the portfolio due to this purchase was 0.19%. The holdings were 20,319 shares as of 2016-12-31.

New Purchase: FedEx Corp (FDX)

Donaldson Capital Management, Llc initiated holdings in FedEx Corp. The purchase prices were between $169.7 and $201.02, with an estimated average price of $183.52. The stock is now traded at around $192.67. The impact to the portfolio due to this purchase was 0.18%. The holdings were 7,952 shares as of 2016-12-31.

New Purchase: Hubbell Inc (HUBB)

Donaldson Capital Management, Llc initiated holdings in Hubbell Inc. The purchase prices were between $101.55 and $118.54, with an estimated average price of $109.9. The stock is now traded at around $123.51. The impact to the portfolio due to this purchase was 0.14%. The holdings were 9,830 shares as of 2016-12-31.

New Purchase: iShares Core S&P 500 (IVV)

Donaldson Capital Management, Llc initiated holdings in iShares Core S&P 500. The purchase prices were between $209.67 and $229.05, with an estimated average price of $219.92. The stock is now traded at around $233.81. The impact to the portfolio due to this purchase was 0.12%. The holdings were 4,177 shares as of 2016-12-31.

New Purchase: SPDR Select Sector Fund - Industrial (XLI)

Donaldson Capital Management, Llc initiated holdings in SPDR Select Sector Fund - Industrial. The purchase prices were between $56.42 and $64.05, with an estimated average price of $60.32. The stock is now traded at around $65.35. The impact to the portfolio due to this purchase was 0.1%. The holdings were 12,961 shares as of 2016-12-31.

Added: Honeywell International Inc (HON)

Donaldson Capital Management, Llc added to the holdings in Honeywell International Inc by 2781.62%. The purchase prices were between $105.78 and $118.09, with an estimated average price of $112.57. The stock is now traded at around $122.36. The impact to the portfolio due to this purchase was 2.33%. The holdings were 167,710 shares as of 2016-12-31.

Added: The Home Depot Inc (HD)

Donaldson Capital Management, Llc added to the holdings in The Home Depot Inc by 5590.04%. The purchase prices were between $119.89 and $137.11, with an estimated average price of $128.9. The stock is now traded at around $139.78. The impact to the portfolio due to this purchase was 2.2%. The holdings were 134,854 shares as of 2016-12-31.

Added: Boeing Co (BA)

Donaldson Capital Management, Llc added to the holdings in Boeing Co by 22.56%. The purchase prices were between $132.25 and $157.81, with an estimated average price of $146.04. The stock is now traded at around $167.85. The impact to the portfolio due to this purchase was 0.6%. The holdings were 168,704 shares as of 2016-12-31.

Added: Walgreens Boots Alliance Inc (WBA)

Donaldson Capital Management, Llc added to the holdings in Walgreens Boots Alliance Inc by 628.36%. The purchase prices were between $77.18 and $87.73, with an estimated average price of $82.69. The stock is now traded at around $82.94. The impact to the portfolio due to this purchase was 0.19%. The holdings were 21,035 shares as of 2016-12-31.

Added: SPDR Select Sector Fund - Health Care (XLV)

Donaldson Capital Management, Llc added to the holdings in SPDR Select Sector Fund - Health Care by 170.26%. The purchase prices were between $66.02 and $72.2, with an estimated average price of $69.42. The stock is now traded at around $72.04. The impact to the portfolio due to this purchase was 0.16%. The holdings were 29,237 shares as of 2016-12-31.

Added: iShares U.S. Regional Banks (IAT)

Donaldson Capital Management, Llc added to the holdings in iShares U.S. Regional Banks by 200.50%. The purchase prices were between $34.81 and $46.11, with an estimated average price of $40.59. The stock is now traded at around $47.02. The impact to the portfolio due to this purchase was 0.15%. The holdings were 39,972 shares as of 2016-12-31.

Sold Out: Magellan Midstream Partners LP (MMP)

Donaldson Capital Management, Llc sold out the holdings in Magellan Midstream Partners LP. The sale prices were between $65.17 and $75.79, with an estimated average price of $70.03.

Sold Out: SPDR Select Sector Fund - Utilities (XLU)

Donaldson Capital Management, Llc sold out the holdings in SPDR Select Sector Fund - Utilities. The sale prices were between $46 and $49.43, with an estimated average price of $47.75.

Sold Out: Mead Johnson Nutrition Co (MJN)

Donaldson Capital Management, Llc sold out the holdings in Mead Johnson Nutrition Co. The sale prices were between $70.69 and $80.96, with an estimated average price of $74.53.

Sold Out: Marsh & McLennan Companies Inc (MMC)

Donaldson Capital Management, Llc sold out the holdings in Marsh & McLennan Companies Inc. The sale prices were between $62.7 and $69.77, with an estimated average price of $67.04.

Sold Out: Vanguard Mid-Cap Growth ETF - DNQ (VOT)

Donaldson Capital Management, Llc sold out the holdings in Vanguard Mid-Cap Growth ETF - DNQ. The sale prices were between $99.94 and $108.06, with an estimated average price of $104.96.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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