Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value: $346M (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 | 176,252 | $24.35M | 7.0% | $138.14 | $110.02 | +25.6% | CL B NEW | 084670702 |
| — | EXXON MOBIL CORP | 222,023 | $20.88M | 6.0% | $94.05 | $90.39 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 426,659 | $19.78M | 5.7% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 169,963 | $18.12M | 5.2% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 212,688 | $17.81M | 5.1% | $83.74 * | $55.06 | +11.0% | COM | 742718109 |
| PAYX | PAYCHEX INC | 323,985 | $14.32M | 4.1% | $44.20 * | $25.13 | +24.8% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 461,385 | $11.82M | 3.4% | $25.62 | $23.26 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 147,730 | $11.76M | 3.4% | $79.59 * | $41.44 | +40.1% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 177,348 | $10.51M | 3.0% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 100,711 | $9.375M | 2.7% | $93.09 * | $56.00 | +18.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 237,211 | $8.128M | 2.3% | $34.26 * | $23.16 | +15.5% | CL A | 609207105 |
| DOV | DOVER CORP | 97,442 | $7.828M | 2.3% | $80.33 * | $40.24 | +32.0% | COM | 260003108 |
| WMT | WAL-MART STORES INC | 102,208 | $7.816M | 2.3% | $76.47 * | $19.98 | +2.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,326 | $7.655M | 2.2% | $189.83 * | $118.94 | -4.0% | COM | 459200101 |
| — | WALGREEN CO | 109,574 | $6.494M | 1.9% | $59.27 | $48.67 | — | COM | 931422109 |
| — | MEDTRONIC INC | 97,055 | $6.013M | 1.7% | $61.95 | $51.47 | — | COM | 585055106 |
| FAST | FASTENAL CO | 133,020 | $5.973M | 1.7% | $44.90 * | $8.84 | -5.9% | COM | 311900104 |
| GLW | CORNING INC | 301,790 | $5.837M | 1.7% | $19.34 * | $10.49 | +37.2% | COM | 219350105 |
| LSTR | LANDSTAR SYS INC | 78,775 | $5.687M | 1.6% | $72.19 | $51.58 | — | COM | 515098101 |
| WAT | WATERS CORP | 56,966 | $5.646M | 1.6% | $99.11 | $95.86 | +3.4% | COM | 941848103 |
| — | KRAFT FOODS GROUP INC | 91,127 | $5.14M | 1.5% | $56.40 | $55.87 | — | COM | 50076Q106 |
| BF/B | BROWN FORMAN CORP | 53,924 | $4.865M | 1.4% | $90.22 * | $22.68 | +31.0% | CL B | 115637209 |
| PFE | PFIZER INC | 161,229 | $4.768M | 1.4% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 56,326 | $4.698M | 1.4% | $83.41 * | $49.85 | -4.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 179,535 | $4.519M | 1.3% | $25.17 * | $15.29 | +16.7% | COM | 17275R102 |
| KO | COCA COLA CO | 104,648 | $4.464M | 1.3% | $42.66 * | $27.87 | +7.4% | COM | 191216100 |
| SJM | SMUCKER J M CO | 39,304 | $3.891M | 1.1% | $99.00 * | $70.85 | +0.3% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 79,545 | $3.654M | 1.1% | $45.94 * | $16.28 | +37.5% | COM | 02209S103 |
| — | GOOGLE INC | 6,145 | $3.616M | 1.0% | $588.45 | $870.75 | — | CL A | 38259P508 |
| WKC | WORLD FUEL SVCS CORP | 90,075 | $3.596M | 1.0% | $39.92 | $40.34 | -1.0% | COM | 981475106 |
| — | GOOGLE INC | 6,192 | $3.575M | 1.0% | $577.36 | $575.23 | — | CL C | 38259P706 |
| WU | WESTERN UN CO | 220,465 | $3.536M | 1.0% | $16.04 | $17.13 | — | COM | 959802109 |
| PNC | PNC FINL SVCS GROUP INC | 37,680 | $3.225M | 0.9% | $85.59 * | $47.39 | +27.2% | COM | 693475105 |
| SYK | STRYKER CORP | 39,865 | $3.219M | 0.9% | $80.75 * | $57.66 | +22.9% | COM | 863667101 |
| CHDN | CHURCHILL DOWNS INC | 32,205 | $3.14M | 0.9% | $97.50 * | $11.99 | +27.1% | COM | 171484108 |
| ABBV | ABBVIE INC | 52,491 | $3.032M | 0.9% | $57.76 * | $26.68 | +37.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 50,200 | $3.024M | 0.9% | $60.24 * | $36.56 | +21.6% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 37,414 | $2.44M | 0.7% | $65.22 * | $44.60 | +12.5% | COM | 194162103 |
| — | COACH INC | 65,125 | $2.319M | 0.7% | $35.61 | $56.82 | — | COM | 189754104 |
| CVX | CHEVRON CORP NEW | 18,604 | $2.22M | 0.6% | $119.33 * | $71.43 | +3.2% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,274 | $2.21M | 0.6% | $59.29 | $59.01 | +0.5% | FTSE PACIFIC ETF | 922042866 |
| HD | HOME DEPOT INC | 23,643 | $2.169M | 0.6% | $91.74 * | $57.64 | +22.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 51,867 | $2.157M | 0.6% | $41.59 * | $28.89 | +16.2% | COM | 002824100 |
| MMM | 3M CO | 14,721 | $2.086M | 0.6% | $141.70 * | $83.50 | -1.1% | COM | 88579Y101 |
| T | AT&T INC | 57,440 | $2.024M | 0.6% | $35.24 * | $11.46 | +4.0% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,235 | $2.012M | 0.6% | $41.71 | $41.79 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 20,624 | $1.955M | 0.6% | $94.79 * | $71.78 | -0.8% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.862M | 0.5% | $206888.89 | $165023.42 | +25.4% | CL A | 084670108 |
| USB | US BANCORP DEL | 44,468 | $1.86M | 0.5% | $41.83 * | $22.45 | +26.0% | COM NEW | 902973304 |
| SMG | SCOTTS MIRACLE GRO CO | 28,500 | $1.568M | 0.5% | $55.02 * | $31.13 | +22.9% | CL A | 810186106 |
| — | DU PONT E I DE NEMOURS & CO | 21,077 | $1.512M | 0.4% | $71.74 | $52.51 | — | COM | 263534109 |
| ESCA | ESCALADE INC | 124,504 | $1.502M | 0.4% | $12.06 * | $5.01 | +55.1% | COM | 296056104 |
| — | CABELAS INC | 25,500 | $1.502M | 0.4% | $58.90 | $58.90 | — | COM | 126804301 |
| TFX | TELEFLEX INC | 13,375 | $1.405M | 0.4% | $105.05 * | $72.98 | +33.6% | COM | 879369106 |
| MRSH | MARSH & MCLENNAN COS INC | 25,818 | $1.351M | 0.4% | $52.33 * | $31.19 | +38.0% | COM | 571748102 |
| BF/A | BROWN FORMAN CORP | 14,850 | $1.324M | 0.4% | $89.16 * | $17.20 | +27.4% | CL A | 115637100 |
| KN | KNOWLES CORP | 46,976 | $1.245M | 0.4% | $26.50 | $30.49 | -13.1% | COM | 49926D109 |
| — | TECHNE CORP | 12,871 | $1.204M | 0.3% | $93.54 | $69.10 | — | COM | 878377100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,144 | $1.168M | 0.3% | $55.24 | $52.58 | +5.0% | FTSE EUROPE ETF | 922042874 |
| — | VERIZON COMMUNICATIONS INC | 18,815 | $941K | 0.3% | $50.01 | $50.31 | — | COM | 92343v104 |
| AIRT | AIR T INC | 61,746 | $804K | 0.2% | $13.02 * | $6.41 | +25.2% | COM | 009207101 |
| AAPL | APPLE INC | 7,590 | $765K | 0.2% | $100.79 * | $19.18 | +15.9% | COM | 037833100 |
| ZTS | ZOETIS INC | 20,557 | $760K | 0.2% | $36.97 * | $29.32 | +15.5% | CL A | 98978V103 |
| — | MEAD JOHNSON NUTRITION CO | 7,588 | $730K | 0.2% | $96.20 | $79.26 | — | COM | 582839106 |
| JCTC | JEWETT CAMERON TRADING LTD | 72,831 | $730K | 0.2% | $10.02 * | $5.17 | -3.0% | COM NEW | 47733C207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,920 | $685K | 0.2% | $49.21 | $46.94 | +4.9% | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 9,664 | $627K | 0.2% | $64.88 * | $42.15 | +25.3% | COM | 532457108 |
| IJR | ISHARES TR | 5,990 | $625K | 0.2% | $104.34 * | $46.63 | +11.8% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,515 | $538K | 0.2% | $51.17 * | $28.67 | +22.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 5,883 | $524K | 0.2% | $89.07 * | $56.11 | +42.7% | COM DISNEY | 254687106 |
| — | BB&T CORP | 13,516 | $503K | 0.1% | $37.22 | $34.10 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 4,378 | $462K | 0.1% | $105.53 | $99.20 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 4,224 | $430K | 0.1% | $101.80 * | $54.09 | +37.4% | COM | 806857108 |
| — | HOSPIRA INC | 8,196 | $426K | 0.1% | $51.98 | $38.29 | — | COM | 441060100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,065 | $421K | 0.1% | $83.12 * | $45.17 | +26.4% | COM | 053015103 |
| MPAA | MOTORCAR PTS AMER INC | 13,263 | $361K | 0.1% | $27.22 | $8.38 | +224.6% | COM | 620071100 |
| YUM | YUM BRANDS INC | 4,954 | $357K | 0.1% | $72.06 * | $39.49 | +5.7% | COM | 988498101 |
| — | COVIDIEN PLC | 3,852 | $333K | 0.1% | $86.45 | $62.82 | — | SHS | G2554F113 |
| CINF | CINCINNATI FINL CORP | 6,996 | $329K | 0.1% | $47.03 * | $32.92 | +4.0% | COM | 172062101 |
| LOW | LOWES COS INC | 6,117 | $324K | 0.1% | $52.97 * | $33.63 | +28.4% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 3,004 | $323K | 0.1% | $107.52 * | $63.64 | +10.9% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,964 | $280K | 0.1% | $70.64 | $63.13 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 1,865 | $262K | 0.1% | $140.48 * | $76.98 | +32.4% | COM | 031162100 |
| — | FUEL SYS SOLUTIONS INC | 28,000 | $249K | 0.1% | $8.89 | $11.14 | — | COM | 35952W103 |
| INTC | INTEL CORP | 7,025 | $245K | 0.1% | $34.88 * | $25.75 | +3.1% | COM | 458140100 |
| — | SUTRON CORP | 48,134 | $245K | 0.1% | $5.09 | $5.64 | — | COM | 869380105 |
| ORCL | ORACLE CORP | 6,291 | $241K | 0.1% | $38.31 * | $27.58 | +17.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $238K | 0.1% | $125.26 * | $86.56 | +16.4% | COM | 22160K105 |
| — | SPDR S&P 500 ETF TR | 1,090 | $215K | 0.1% | $197.25 | $184.40 | — | TR UNIT | 78462f103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,285 | $208K | 0.1% | $63.32 * | $52.10 | +1.1% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 3,841 | $207K | 0.1% | $53.89 * | $21.17 | -1.4% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,646 | $202K | 0.1% | $76.34 * | $56.68 | -6.3% | COM | 20825C104 |
| HSY | HERSHEY CO | 2,100 | $200K | 0.1% | $95.24 * | $72.20 | +1.1% | COM | 427866108 |
| FRD | FRIEDMAN INDS INC | 22,002 | $175K | 0.1% | $7.95 * | $7.38 | -4.8% | COM | 358435105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,620 | $161K | 0.0% | $11.82 | $13.00 | -9.2% | COM | 101137107 |
| — | SYNERGY RES CORP | 10,000 | $122K | 0.0% | $12.20 | $13.30 | — | COM | 87164P103 |
| — | SERVOTRONICS INC | 12,219 | $94,000 | 0.0% | $7.69 | $7.69 | — | COM | 817732100 |