Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 22, 2013
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 230,992 | $20.87M | 7.0% | $90.35 | $90.35 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,242 | $20.29M | 6.8% | $111.92 | $110.02 | +1.7% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 221,325 | $17.04M | 5.7% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 447,429 | $15.46M | 5.2% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 177,546 | $15.24M | 5.1% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| PAYX | PAYCHEX INC | 319,620 | $11.67M | 3.9% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 456,742 | $10.59M | 3.6% | $23.19 | $23.19 | — | COM | 369604103 |
| CVS | CVS CAREMARK CORPORATION | 153,555 | $8.78M | 2.9% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| PEP | PEPSICO INC | 106,621 | $8.721M | 2.9% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 182,873 | $8.494M | 2.9% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 104,982 | $7.82M | 2.6% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| DOV | DOVER CORP | 99,262 | $7.709M | 2.6% | $77.66 * | $39.99 | +4.2% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,326 | $7.707M | 2.6% | $191.12 * | $118.94 | -6.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 246,311 | $7.027M | 2.4% | $28.53 * | $23.16 | -5.8% | CL A | 609207105 |
| FAST | FASTENAL CO | 133,180 | $6.098M | 2.0% | $45.79 * | $8.84 | -6.5% | COM | 311900104 |
| WAT | WATERS CORP | 57,982 | $5.801M | 1.9% | $100.05 | $95.76 | +4.5% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 61,526 | $5.329M | 1.8% | $86.61 * | $49.85 | -5.9% | COM | 718172109 |
| — | GOOGLE INC | 5,936 | $5.226M | 1.8% | $880.39 | $880.39 | — | CL A | 38259P508 |
| — | KRAFT FOODS GROUP INC | 93,059 | $5.199M | 1.7% | $55.87 | $55.87 | — | COM | 50076Q106 |
| — | MEDTRONIC INC | 98,805 | $5.085M | 1.7% | $51.47 | $51.47 | — | COM | 585055106 |
| KO | COCA COLA CO | 111,974 | $4.491M | 1.5% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| PFE | PFIZER INC | 156,634 | $4.387M | 1.5% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 176,435 | $4.294M | 1.4% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| GLW | CORNING INC | 294,440 | $4.19M | 1.4% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| LSTR | LANDSTAR SYS INC | 80,625 | $4.152M | 1.4% | $51.50 | $51.50 | — | COM | 515098101 |
| SJM | SMUCKER J M CO | 39,513 | $4.076M | 1.4% | $103.16 * | $70.84 | +1.6% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 60,259 | $4.07M | 1.4% | $67.54 * | $22.68 | -3.6% | CL B | 115637209 |
| WU | WESTERN UN CO | 237,035 | $4.056M | 1.4% | $17.11 | $17.11 | — | COM | 959802109 |
| — | WALGREEN CO | 84,551 | $3.737M | 1.3% | $44.20 | $44.20 | — | COM | 931422109 |
| — | COACH INC | 63,575 | $3.629M | 1.2% | $57.08 | $57.08 | — | COM | 189754104 |
| WKC | WORLD FUEL SVCS CORP | 76,525 | $3.059M | 1.0% | $39.97 | $39.79 | +0.5% | COM | 981475106 |
| CHDN | CHURCHILL DOWNS INC | 37,405 | $2.949M | 1.0% | $78.84 * | $11.99 | +1.8% | COM | 171484108 |
| MO | ALTRIA GROUP INC | 80,264 | $2.808M | 0.9% | $34.98 * | $16.28 | -1.6% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 38,082 | $2.777M | 0.9% | $72.92 * | $47.34 | +5.4% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 48,670 | $2.569M | 0.9% | $52.78 * | $36.24 | +3.9% | COM | 46625H100 |
| SYK | STRYKER CORP | 37,890 | $2.451M | 0.8% | $64.69 * | $56.92 | -2.2% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 19,761 | $2.339M | 0.8% | $118.36 * | $71.30 | -1.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 40,186 | $2.302M | 0.8% | $57.28 * | $44.38 | -3.4% | COM | 194162103 |
| MCD | MCDONALDS CORP | 21,499 | $2.128M | 0.7% | $98.98 * | $71.80 | -0.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 50,213 | $2.076M | 0.7% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| T | AT&T INC | 50,996 | $1.805M | 0.6% | $35.39 * | $11.40 | -3.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 49,502 | $1.727M | 0.6% | $34.89 * | $28.85 | -4.9% | COM | 002824100 |
| MMM | 3M CO | 15,244 | $1.667M | 0.6% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 44,159 | $1.596M | 0.5% | $36.14 * | $22.41 | +6.0% | COM NEW | 902973304 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,674 | $1.545M | 0.5% | $55.83 | $58.47 | -4.5% | MEGA CAP GRO ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.517M | 0.5% | $168555.56 | $165023.42 | +2.2% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,463 | $1.337M | 0.4% | $38.80 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 16,103 | $1.247M | 0.4% | $77.44 * | $56.05 | +3.5% | COM | 437076102 |
| — | TECHNE CORP | 17,700 | $1.223M | 0.4% | $69.10 | $69.10 | — | COM | 878377100 |
| — | DU PONT E I DE NEMOURS & CO | 23,177 | $1.217M | 0.4% | $52.51 | $52.51 | — | COM | 263534109 |
| SMG | SCOTTS MIRACLE GRO CO | 24,600 | $1.188M | 0.4% | $48.29 * | $29.98 | +4.3% | CL A | 810186106 |
| — | VERIZON COMMUNICATIONS INC | 23,172 | $1.166M | 0.4% | $50.32 | $50.32 | — | COM | 92343v104 |
| TFX | TELEFLEX INC | 14,975 | $1.16M | 0.4% | $77.46 * | $72.98 | -3.2% | COM | 879369106 |
| MRSH | MARSH & MCLENNAN COS INC | 25,818 | $1.031M | 0.3% | $39.93 * | $31.19 | +2.3% | COM | 571748102 |
| BF/A | BROWN FORMAN CORP | 15,150 | $1.025M | 0.3% | $67.66 * | $17.20 | -5.1% | CL A | 115637100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,844 | $811K | 0.3% | $48.15 | $50.70 | -5.1% | FTSE EUROPE ETF | 922042874 |
| ZTS | ZOETIS INC | 21,044 | $650K | 0.2% | $30.89 * | $29.32 | -4.5% | CL A | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,345 | $641K | 0.2% | $44.68 * | $28.67 | +3.0% | COM | 110122108 |
| — | MEAD JOHNSON NUTRITION CO | 7,860 | $623K | 0.2% | $79.26 | $79.26 | — | COM | 582839106 |
| AIRT | AIR T INC | 59,346 | $610K | 0.2% | $10.28 * | $6.38 | 0.0% | COM | 009207101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,657 | $560K | 0.2% | $44.24 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 9,564 | $470K | 0.2% | $49.14 * | $42.21 | -9.3% | COM | 532457108 |
| JCTC | JEWETT CAMERON TRADING LTD | 38,864 | $451K | 0.2% | $11.60 * | $5.05 | +14.9% | COM NEW | 47733C207 |
| — | BB&T CORP | 12,766 | $433K | 0.1% | $33.92 | $33.92 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,175 | $425K | 0.1% | $68.83 * | $45.09 | +1.8% | COM | 053015103 |
| DIS | DISNEY WALT CO | 6,383 | $403K | 0.1% | $63.14 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 4,440 | $401K | 0.1% | $90.32 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 8,026 | $369K | 0.1% | $45.98 * | $32.92 | -3.0% | COM | 172062101 |
| YUM | YUM BRANDS INC | 5,304 | $368K | 0.1% | $69.38 * | $38.97 | +0.7% | COM | 988498101 |
| — | BAKER MICHAEL CORP | 12,099 | $328K | 0.1% | $27.11 | $27.11 | — | COM | 057149106 |
| — | HOSPIRA INC | 8,103 | $310K | 0.1% | $38.26 | $38.26 | — | COM | 441060100 |
| MPAA | MOTORCAR PTS AMER INC | 33,531 | $307K | 0.1% | $9.16 | $6.77 | +35.4% | COM | 620071100 |
| LOW | LOWES COS INC | 7,226 | $296K | 0.1% | $40.96 * | $32.16 | +1.7% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 3,998 | $286K | 0.1% | $71.54 * | $52.90 | -2.9% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 2,804 | $272K | 0.1% | $97.00 * | $63.06 | -2.9% | COM | 494368103 |
| HSY | HERSHEY CO | 2,900 | $259K | 0.1% | $89.31 * | $65.69 | +1.3% | COM | 427866108 |
| — | SUTRON CORP | 43,513 | $248K | 0.1% | $5.70 | $5.70 | — | COM | 869380105 |
| — | COVIDIEN PLC | 3,803 | $239K | 0.1% | $62.85 | $62.85 | — | SHS | G2554F113 |
| — | EXPRESS SCRIPTS HLDG CO | 3,506 | $216K | 0.1% | $61.61 | $61.61 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 2,300 | $214K | 0.1% | $93.04 | $93.04 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $210K | 0.1% | $110.53 * | $86.56 | +1.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 6,650 | $204K | 0.1% | $30.68 * | $27.58 | -7.4% | COM | 68389X105 |
| — | CHUBB CORP | 2,390 | $202K | 0.1% | $84.52 | $84.52 | — | COM | 171232101 |