Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,592 | $20.39M | 6.8% | $113.51 | $110.02 | +3.2% | CL B NEW | 084670702 |
| — | EXXON MOBIL CORP | 227,092 | $19.54M | 6.5% | $86.04 | $90.35 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 215,501 | $16.29M | 5.4% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 175,396 | $15.21M | 5.0% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 431,329 | $14.36M | 4.8% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| PAYX | PAYCHEX INC | 317,070 | $12.89M | 4.3% | $40.64 * | $25.02 | +11.3% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 446,126 | $10.66M | 3.5% | $23.89 | $23.19 | — | COM | 369604103 |
| DOV | DOVER CORP | 97,262 | $8.737M | 2.9% | $89.83 * | $39.99 | +21.1% | COM | 260003108 |
| MRK | MERCK & CO INC NEW | 179,973 | $8.568M | 2.8% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| CVS | CVS CAREMARK CORPORATION | 149,305 | $8.473M | 2.8% | $56.75 * | $41.44 | -1.6% | COM | 126650100 |
| PEP | PEPSICO INC | 105,546 | $8.391M | 2.8% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 244,811 | $7.692M | 2.5% | $31.42 * | $23.16 | +4.2% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 103,532 | $7.657M | 2.5% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,326 | $7.468M | 2.5% | $185.19 * | $118.94 | -8.5% | COM | 459200101 |
| FAST | FASTENAL CO | 131,880 | $6.63M | 2.2% | $50.27 * | $8.84 | +3.2% | COM | 311900104 |
| WAT | WATERS CORP | 57,682 | $6.126M | 2.0% | $106.20 | $95.76 | +10.9% | COM | 941848103 |
| — | MEDTRONIC INC | 98,555 | $5.248M | 1.7% | $53.25 | $51.47 | — | COM | 585055106 |
| — | GOOGLE INC | 5,924 | $5.189M | 1.7% | $875.93 | $880.39 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 57,526 | $4.981M | 1.7% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| — | KRAFT FOODS GROUP INC | 92,350 | $4.847M | 1.6% | $52.49 | $55.87 | — | COM | 50076Q106 |
| PFE | PFIZER INC | 161,714 | $4.645M | 1.5% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| — | WALGREEN CO | 83,301 | $4.482M | 1.5% | $53.80 | $44.20 | — | COM | 931422109 |
| LSTR | LANDSTAR SYS INC | 80,025 | $4.48M | 1.5% | $55.98 | $51.50 | — | COM | 515098101 |
| WU | WESTERN UN CO | 239,985 | $4.478M | 1.5% | $18.66 | $17.13 | — | COM | 959802109 |
| GLW | CORNING INC | 298,840 | $4.36M | 1.4% | $14.59 * | $10.49 | +1.4% | COM | 219350105 |
| KO | COCA COLA CO | 111,574 | $4.226M | 1.4% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 178,935 | $4.193M | 1.4% | $23.43 * | $15.26 | +4.7% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 38,888 | $4.085M | 1.4% | $105.05 * | $70.84 | +3.9% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 59,509 | $4.054M | 1.3% | $68.12 * | $22.68 | -2.4% | CL B | 115637209 |
| — | COACH INC | 61,925 | $3.377M | 1.1% | $54.53 | $57.08 | — | COM | 189754104 |
| CHDN | CHURCHILL DOWNS INC | 34,705 | $3.003M | 1.0% | $86.53 * | $11.99 | +11.7% | COM | 171484108 |
| WKC | WORLD FUEL SVCS CORP | 78,475 | $2.928M | 1.0% | $37.31 | $39.76 | -6.2% | COM | 981475106 |
| PNC | PNC FINL SVCS GROUP INC | 38,547 | $2.793M | 0.9% | $72.46 * | $47.39 | +5.2% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 80,322 | $2.759M | 0.9% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| SYK | STRYKER CORP | 37,890 | $2.561M | 0.8% | $67.59 * | $56.92 | +2.6% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 48,670 | $2.516M | 0.8% | $51.70 * | $36.24 | +2.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 51,791 | $2.317M | 0.8% | $44.74 * | $26.57 | +3.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 19,019 | $2.311M | 0.8% | $121.51 * | $71.30 | +1.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 38,286 | $2.27M | 0.8% | $59.29 * | $44.38 | +0.6% | COM | 194162103 |
| MCD | MCDONALDS CORP | 21,249 | $2.044M | 0.7% | $96.19 * | $71.80 | -2.6% | COM | 580135101 |
| MMM | 3M CO | 15,244 | $1.82M | 0.6% | $119.39 * | $61.26 | +10.9% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,474 | $1.79M | 0.6% | $60.73 | $58.47 | +3.9% | MEGA CAP GRO ETF | 922042866 |
| ABT | ABBOTT LABS | 50,880 | $1.689M | 0.6% | $33.20 * | $28.81 | -9.0% | COM | 002824100 |
| T | AT&T INC | 49,407 | $1.671M | 0.6% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 45,002 | $1.646M | 0.5% | $36.58 * | $22.45 | +7.8% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.534M | 0.5% | $170444.44 | $165023.42 | +3.3% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,693 | $1.513M | 0.5% | $40.14 | $41.73 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| — | TECHNE CORP | 17,700 | $1.417M | 0.5% | $80.06 | $69.10 | — | COM | 878377100 |
| SMG | SCOTTS MIRACLE GRO CO | 24,600 | $1.354M | 0.4% | $55.04 * | $29.98 | +19.8% | CL A | 810186106 |
| — | DU PONT E I DE NEMOURS & CO | 21,777 | $1.275M | 0.4% | $58.55 | $52.51 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 15,603 | $1.183M | 0.4% | $75.82 * | $56.05 | +1.8% | COM | 437076102 |
| TFX | TELEFLEX INC | 14,075 | $1.158M | 0.4% | $82.27 * | $72.98 | +3.2% | COM | 879369106 |
| MRSH | MARSH & MCLENNAN COS INC | 25,818 | $1.124M | 0.4% | $43.54 * | $31.19 | +12.3% | COM | 571748102 |
| BF/A | BROWN FORMAN CORP | 14,850 | $983K | 0.3% | $66.20 * | $17.20 | -6.8% | CL A | 115637100 |
| — | VERIZON COMMUNICATIONS INC | 21,041 | $982K | 0.3% | $46.67 | $50.32 | — | COM | 92343v104 |
| MPAA | MOTORCAR PTS AMER INC | 77,511 | $982K | 0.3% | $12.67 | $8.38 | +51.2% | COM | 620071100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,844 | $918K | 0.3% | $54.50 | $50.70 | +7.5% | FTSE EUROPE ETF | 922042874 |
| ESCA | ESCALADE INC | 95,889 | $826K | 0.3% | $8.61 * | $4.50 | +19.9% | COM | 296056104 |
| AIRT | AIR T INC | 60,346 | $679K | 0.2% | $11.25 * | $6.39 | +10.0% | COM | 009207101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,459 | $654K | 0.2% | $48.59 | $46.79 | +3.9% | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 20,865 | $649K | 0.2% | $31.10 * | $29.32 | -3.6% | CL A | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,976 | $647K | 0.2% | $46.29 * | $28.67 | +7.5% | COM | 110122108 |
| — | MEAD JOHNSON NUTRITION CO | 7,588 | $563K | 0.2% | $74.20 | $79.26 | — | COM | 582839106 |
| LLY | LILLY ELI & CO | 10,064 | $507K | 0.2% | $50.38 * | $42.15 | -6.1% | COM | 532457108 |
| IJR | ISHARES | 4,440 | $443K | 0.1% | $99.77 * | $44.28 | +12.7% | CORE S&P SCP ETF | 464287804 |
| — | BB&T CORP | 12,766 | $431K | 0.1% | $33.76 | $33.92 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,675 | $411K | 0.1% | $72.42 * | $45.09 | +7.7% | COM | 053015103 |
| DIS | DISNEY WALT CO | 6,258 | $404K | 0.1% | $64.56 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| YUM | YUM BRANDS INC | 5,304 | $379K | 0.1% | $71.46 * | $38.97 | +4.2% | COM | 988498101 |
| AAPL | APPLE INC | 771 | $368K | 0.1% | $477.30 * | $14.28 | +3.0% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 3,998 | $353K | 0.1% | $88.29 * | $52.90 | +20.2% | COM | 806857108 |
| CINF | CINCINNATI FINL CORP | 7,426 | $350K | 0.1% | $47.13 * | $32.92 | +0.6% | COM | 172062101 |
| LOW | LOWES COS INC | 6,926 | $330K | 0.1% | $47.65 * | $32.16 | +18.9% | COM | 548661107 |
| JCTC | JEWETT CAMERON TRADING LTD | 28,764 | $324K | 0.1% | $11.26 * | $5.05 | +11.4% | COM NEW | 47733C207 |
| — | HOSPIRA INC | 8,103 | $318K | 0.1% | $39.24 | $38.26 | — | COM | 441060100 |
| KMB | KIMBERLY CLARK CORP | 2,804 | $264K | 0.1% | $94.15 * | $63.06 | -5.0% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 2,300 | $248K | 0.1% | $107.83 | $93.04 | — | COM | 913017109 |
| — | COVIDIEN PLC | 3,852 | $235K | 0.1% | $61.01 | $62.82 | — | SHS | G2554F113 |
| ORCL | ORACLE CORP | 6,650 | $221K | 0.1% | $33.23 * | $27.58 | +0.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $219K | 0.1% | $115.26 * | $86.56 | +5.8% | COM | 22160K105 |
| — | SUTRON CORP | 43,513 | $218K | 0.1% | $5.01 | $5.70 | — | COM | 869380105 |
| — | CHUBB CORP | 2,390 | $213K | 0.1% | $89.12 | $84.52 | — | COM | 171232101 |
| AMGN | AMGEN INC | 1,865 | $209K | 0.1% | $112.06 * | $76.98 | +3.4% | COM | 031162100 |
| — | STR HLDGS INC | 91,826 | $205K | 0.1% | $2.23 | $2.23 | — | COM | 78478V100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,296 | $204K | 0.1% | $61.89 | $61.61 | — | COM | 30219G108 |
| DEO | DIAGEO P L C | 1,600 | $203K | 0.1% | $126.88 | $125.10 | +1.6% | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 2,980 | $201K | 0.1% | $67.45 * | $46.56 | +3.1% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,620 | $160K | 0.1% | $11.75 | $10.82 | +8.5% | COM | 101137107 |
| — | SYNERGY RES CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM | 87164P103 |
| — | IMAGE SENSING SYS INC | 12,870 | $91,000 | 0.0% | $7.07 | $7.07 | — | COM | 45244C104 |