Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 11, 2016
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TRUST BANCORP INC | 1,925,213 | $66.73M | 8.5% | $20.46 | +20.6% | COM | 204149108 |
| JNJ | JOHNSON & JOHNSON | 245,989 | $29.84M | 3.8% | $65.49 | +32.9% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 437,042 | $27.16M | 3.5% | $37.77 | +27.9% | COM | 46625H100 |
| GOOG | ALPHABET INC CL C | 37,706 | $26.1M | 3.3% | $35.61 | +0.1% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 464,148 | $23.75M | 3.0% | $29.30 | +56.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 240,039 | $22.5M | 2.9% | $55.06 | +5.1% | COM | 30231G102 |
| T | AT & T INC | 516,263 | $22.31M | 2.8% | $11.32 | +33.5% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 245,569 | $21.31M | 2.7% | $58.15 | +9.2% | COM | G5960L103 |
| C | CITIGROUP INC | 463,898 | $19.66M | 2.5% | $36.65 | -9.7% | COM | 172967424 |
| FDX | FEDEX CORPORATION | 126,849 | $19.25M | 2.4% | $136.20 | +2.2% | COM | 31428X106 |
| — | AMERICAN INTERNATIONAL GROUP | 361,572 | $19.12M | 2.4% | $51.14 | — | COM | 26874784 |
| UNH | UNITEDHEALTH GROUP INC COM | 134,742 | $19.03M | 2.4% | $55.09 | +107.2% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS | 241,446 | $18.91M | 2.4% | $64.51 | +18.1% | COM | N6596X109 |
| — | GENERAL ELECTRIC CORP | 580,509 | $18.27M | 2.3% | $23.80 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 189,837 | $18.18M | 2.3% | $74.31 | +0.3% | COM | 126650100 |
| PFE | PFIZER INC | 508,422 | $17.9M | 2.3% | $19.97 | +5.4% | COM | 717081103 |
| MKL | MARKEL CORPORATION | 18,642 | $17.76M | 2.3% | $557.10 | +67.2% | COM | 570535104 |
| — | BOEING CO | 133,818 | $17.38M | 2.2% | $137.80 | — | COM | 97023105 |
| DKS | DICKS SPORTING GOODS INC | 367,813 | $16.57M | 2.1% | $33.58 | -0.9% | COM | 253393102 |
| — | VANTIV INC -CL A | 286,974 | $16.24M | 2.1% | $34.12 | — | COM | 92210H105 |
| HON | HONEYWELL INTL INC | 138,470 | $16.11M | 2.0% | $74.71 | +12.7% | COM | 438516106 |
| — | APPLE INC | 166,729 | $15.94M | 2.0% | $108.28 | — | COM | 37833100 |
| AAP | ADVANCED AUTO PARTS | 94,320 | $15.24M | 1.9% | $141.75 | -4.6% | COM | 00751Y106 |
| V | VISA INC | 204,365 | $15.16M | 1.9% | $61.65 | +18.8% | COM | 92826C839 |
| HCA | HCA HOLDINGS INC | 194,505 | $14.98M | 1.9% | $66.16 | +10.9% | COM | 40412C101 |
| NWL | NEWELL BRANDS INC | 300,123 | $14.58M | 1.9% | $31.35 | 0.0% | COM | 651229106 |
| — | BANK AMER CORP | 1,089,058 | $14.45M | 1.8% | $13.71 | — | COM | 60505104 |
| WFC | WELLS FARGO & CO | 275,323 | $13.03M | 1.7% | $29.44 | +26.5% | COM | 949746101 |
| — | TE CONNECTIVITY LIMITED | 220,976 | $12.62M | 1.6% | $62.73 | — | COM | H84989104 |
| PEP | PEPSICO INC | 116,233 | $12.31M | 1.6% | $60.43 | +27.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 142,808 | $12.09M | 1.5% | $55.87 | +13.4% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 147,858 | $11.17M | 1.4% | $54.72 | +3.7% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 125,451 | $10.46M | 1.3% | $69.35 | -9.5% | COM | 375558103 |
| — | UNILEVER N V -NY SHARES | 221,604 | $10.4M | 1.3% | $39.94 | — | COM | 904784709 |
| KR | KROGER CO | 282,623 | $10.4M | 1.3% | $30.97 | -4.6% | COM | 501044101 |
| CDW | CDW CORP | 237,983 | $9.538M | 1.2% | $30.25 | +22.4% | COM | 12514G108 |
| SLB | SCHLUMBERGER LTD | 120,349 | $9.518M | 1.2% | $59.27 | -1.7% | COM | 806857108 |
| IVZ | INVESCO LIMITED | 342,684 | $8.752M | 1.1% | $19.70 | -3.0% | COM | G491BT108 |
| — | TOTAL S.A. SPONS ADR | 169,335 | $8.145M | 1.0% | $51.53 | — | COM | 89151E109 |
| — | POTASH CORP SASK INC | 496,680 | $8.066M | 1.0% | $17.09 | — | COM | 73755L107 |
| — | BERKSHIRE HATHAWAY INC-CL B | 48,445 | $7.014M | 0.9% | $127.40 | — | COM | 84670702 |
| — | ALLERGAN PLC | 29,476 | $6.812M | 0.9% | $231.10 | — | COM | G0177J108 |
| — | CBS CORP CL B | 123,700 | $6.734M | 0.9% | $54.44 | — | COM | 124857202 |
| GM | GENERAL MOTORS CO | 230,667 | $6.528M | 0.8% | $24.28 | +2.2% | COM | 37045V100 |
| — | H&R BLOCK INC | 278,718 | $6.411M | 0.8% | $23.00 | — | COM | 93671105 |
| VLO | VALERO ENERGY CORP | 122,997 | $6.273M | 0.8% | $42.03 | -8.5% | COM | 91913Y100 |
| — | PIONEER NATURAL RESOURCES CO | 21,777 | $3.293M | 0.4% | $151.21 | — | COM | 723787107 |
| KO | COCA COLA CO | 64,565 | $2.927M | 0.4% | $27.24 | +22.3% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,203 | $2.74M | 0.3% | $28.30 | +23.1% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,356 | $1.778M | 0.2% | $76.90 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 19,999 | $1.77M | 0.2% | $47.82 | +12.1% | COM | 500754106 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 7 | $1.519M | 0.2% | $189857.14 | — | COM | 84670108 |
| SYK | STRYKER CORP | 12,225 | $1.465M | 0.2% | $71.15 | +41.0% | COM | 863667101 |
| — | SPECTRA ENERGY CORP WI | 40,000 | $1.465M | 0.2% | $42.48 | — | COM | 847560109 |
| FISV | FISERV INC | 12,950 | $1.408M | 0.2% | $29.64 | +73.6% | COM | 337738108 |
| CLX | CLOROX COMPANY | 10,000 | $1.384M | 0.2% | $64.50 | +53.0% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.375M | 0.2% | $71.75 | +30.9% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 26,675 | $1.34M | 0.2% | $52.45 | — | COM | 881624209 |
| GLW | CORNING INC COM | 64,225 | $1.315M | 0.2% | $15.67 | -1.0% | COM | 219350105 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,150 | $920K | 0.1% | $77.22 | — | COM | 66987V109 |
| — | DOW CHEM COMPANY | 17,000 | $845K | 0.1% | $46.08 | — | COM | 260543103 |
| OMC | OMNICOM GROUP | 10,050 | $819K | 0.1% | $47.35 | +26.0% | COM | 681919106 |
| EMR | EMERSON ELECTRIC | 14,625 | $763K | 0.1% | $46.77 | -11.2% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 7,200 | $738K | 0.1% | $115.45 | — | COM | 913017109 |
| — | ENSTAR GROUP LTD | 4,500 | $729K | 0.1% | $147.60 | — | COM | G3075P101 |
| NKE | NIKE INC-CLASS B | 13,000 | $718K | 0.1% | $44.97 | +11.9% | COM | 654106103 |
| WYNN | WYNN RESORTS LTD | 7,800 | $707K | 0.1% | $114.99 | -26.5% | COM | 983134107 |
| DIA | SPDR DJIA TRUST | 3,900 | $698K | 0.1% | $167.95 | — | OTHER | 78467X109 |
| FAST | FASTENAL CO | 14,700 | $653K | 0.1% | $9.11 | -2.6% | COM | 311900104 |
| GOOGL | ALPHABET INC CL A | 897 | $631K | 0.1% | $36.73 | -0.8% | COM | 02079K305 |
| CAT | CATERPILLAR INC | 8,100 | $614K | 0.1% | $78.02 | -23.3% | COM | 149123101 |
| HAL | HALLIBURTON CO | 13,487 | $611K | 0.1% | $47.95 | -28.8% | COM | 406216101 |
| — | LEUCADIA NATIONAL CORP | 33,000 | $572K | 0.1% | $24.60 | — | COM | 527288104 |
| DEI | DOUGLAS EMMETT INC REIT | 16,000 | $568K | 0.1% | $27.68 | — | OTHER | 25960P109 |
| — | BB & T CORP | 15,350 | $547K | 0.1% | $37.13 | — | COM | 54937107 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $535K | 0.1% | $132.44 | -3.4% | COM | 38141G104 |
| — | WHOLE FOODS MKT INC | 16,550 | $530K | 0.1% | $36.68 | — | COM | 966837106 |
| VNO | VORNADO REALTY TRUST REIT | 5,200 | $521K | 0.1% | $105.19 | — | OTHER | 929042109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 15,750 | $521K | 0.1% | $41.10 | — | COM | 112585104 |
| — | AMERICAN ELEC PWR INC | 7,429 | $521K | 0.1% | $66.36 | — | COM | 25537101 |
| — | AMERICAN EXPRESS CO | 8,500 | $516K | 0.1% | $93.18 | — | COM | 25816109 |
| — | VALEANT PHARMACEUTICALS INTL | 25,095 | $505K | 0.1% | $126.12 | — | COM | 91911K102 |
| — | AFFILIATED MANAGERS GROUP INC | 3,550 | $500K | 0.1% | $218.59 | — | COM | 8252108 |
| HD | HOME DEPOT INC | 3,590 | $459K | 0.1% | $72.98 | +43.8% | COM | 437076102 |
| BF/A | BROWN FORMAN CORP CL A | 4,205 | $454K | 0.1% | $17.20 | +51.9% | COM | 115637100 |
| EL | LAUDER ESTEE COS CL-A | 4,900 | $446K | 0.1% | $63.80 | +29.3% | COM | 518439104 |
| RIO | RIO TINTO PLC SPONS ADR | 13,830 | $433K | 0.1% | $54.30 | — | COM | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,772 | $421K | 0.1% | $111.35 | -14.6% | COM | 459200101 |
| CL | COLGATE PALMOLIVE | 5,500 | $403K | 0.1% | $51.31 | +10.9% | COM | 194162103 |
| WMT | WALMART STORES INC | 5,500 | $402K | 0.1% | $20.41 | -4.4% | COM | 931142103 |
| DHR | DANAHER CORP | 3,900 | $394K | 0.1% | $31.10 | +28.9% | COM | 235851102 |
| — | BLACKSTONE GROUP LP | 16,000 | $393K | 0.0% | $29.25 | — | COM | 09253U108 |
| GAMI | GAMCO INVESTORS INC CL A | 10,950 | $359K | 0.0% | $30.69 | -9.7% | COM | 361438104 |
| BIIB | BIOGEN INC | 1,426 | $345K | 0.0% | $300.97 | -12.4% | COM | 09062X103 |
| KMX | CARMAX INC | 6,600 | $324K | 0.0% | $47.20 | +8.8% | COM | 143130102 |
| WY | WEYERHAEUSER COMPANY COM | 9,635 | $287K | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| — | AMAZON.COM INC | 390 | $279K | 0.0% | $592.68 | — | COM | 23135106 |
| — | AMGEN INC | 1,665 | $253K | 0.0% | $118.46 | — | COM | 31162100 |
| — | TIFFANY & CO | 4,000 | $243K | 0.0% | $99.33 | — | COM | 886547108 |
| — | CONCHO RESOURCES | 2,000 | $239K | 0.0% | $101.00 | — | COM | 20605P101 |
| VZ | VERIZON COMMUNICATIONS | 3,982 | $222K | 0.0% | $27.05 | +16.4% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 2,000 | $213K | 0.0% | $40.65 | 0.0% | COM | 579780206 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,785 | $205K | 0.0% | $29.59 | +70.7% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG | 2,679 | $203K | 0.0% | $75.77 | — | COM | 30219G108 |