Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON AND JOHNSON COM | 232,959 | $20M | 6.0% | $59.66 | 0.0% | COM | 478160104 |
| TJX | TJX COMPANIES INC NEW | 375,483 | $18.8M | 5.6% | $20.82 | 0.0% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 195,776 | $17.69M | 5.3% | $53.69 | 0.0% | COM | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 155,110 | $17.47M | 5.2% | $7.19 | 0.0% | COM | 67103H107 |
| MMM | 3M COMPANY | 129,387 | $14.15M | 4.2% | $61.26 | 0.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 113,606 | $12.71M | 3.8% | $110.02 | 0.0% | COM | 084670702 |
| WAT | WATERS CORP | 112,533 | $11.26M | 3.4% | $95.76 | 0.0% | COM | 941848103 |
| — | BARD C R INC | 94,379 | $10.26M | 3.1% | $108.68 | — | COM | 067383109 |
| IDXX | IDEXX LABORATORIES INC | 105,230 | $9.438M | 2.8% | $43.69 | 0.0% | COM | 45168D104 |
| PEP | PEPSICO INC | 108,554 | $8.879M | 2.7% | $56.00 | 0.0% | COM | 713448108 |
| FAST | FASTENAL COMPANY | 192,721 | $8.825M | 2.6% | $8.84 | 0.0% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC CLASS | 139,610 | $8.335M | 2.5% | $57.10 | 0.0% | COM | 92345Y106 |
| MKC | MC CORMICK & COMPANY INC NO | 110,539 | $7.778M | 2.3% | $28.19 | 0.0% | COM | 579780206 |
| ABT | ABBOTT LABORATORIES | 218,463 | $7.62M | 2.3% | $28.85 | 0.0% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 45 | $7.587M | 2.3% | $165023.42 | 0.0% | COM | 084670108 |
| CVE | CENOVUS ENERGY INC | 266,040 | $7.587M | 2.3% | $22.39 | 0.0% | COM | 15135U109 |
| IEX | IDEX CORP | 138,137 | $7.433M | 2.2% | $45.08 | 0.0% | COM | 45167R104 |
| ABBV | ABBVIE INC | 174,295 | $7.205M | 2.2% | $26.55 | 0.0% | COM | 00287Y109 |
| DCI | DONALDSON COMPANY INC | 199,007 | $7.097M | 2.1% | $29.49 | 0.0% | COM | 257651109 |
| PAYX | PAYCHEX INC | 181,801 | $6.638M | 2.0% | $25.02 | 0.0% | COM | 704326107 |
| COST | COSTCO WHOLESALE CORP | 59,695 | $6.6M | 2.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | SIRONA DENTAL SYSTEMS INC | 92,250 | $6.077M | 1.8% | $65.88 | — | COM | 82966C103 |
| PG | PROCTER & GAMBLE COMPANY | 74,583 | $5.742M | 1.7% | $55.00 | 0.0% | COM | 742718109 |
| ECL | ECOLAB INC | 66,091 | $5.63M | 1.7% | $73.48 | 0.0% | COM | 278865100 |
| KO | COCA-COLA COMPANY | 137,686 | $5.523M | 1.7% | $27.85 | 0.0% | COM | 191216100 |
| BF/A | BROWN-FORMAN CORP CL A | 79,323 | $5.367M | 1.6% | $17.20 | 0.0% | COM | 115637100 |
| — | PATTERSON COMPANIES INC | 133,795 | $5.031M | 1.5% | $37.60 | — | COM | 703395103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 67,011 | $4.886M | 1.5% | $47.34 | 0.0% | COM | 693475105 |
| — | GENERAL ELECTRIC COMPANY | 200,519 | $4.65M | 1.4% | $23.19 | — | COM | 369604103 |
| BF/B | BROWN-FORMAN CORP CL B | 68,826 | $4.649M | 1.4% | $22.68 | 0.0% | COM | 115637209 |
| WWW | WOLVERINE WORLD WIDE INC | 80,439 | $4.393M | 1.3% | $20.15 | 0.0% | COM | 978097103 |
| ITW | ILLINOIS TOOL WORKS INC | 55,780 | $3.858M | 1.2% | $49.85 | 0.0% | COM | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC NE | 63,191 | $3.558M | 1.1% | $42.72 | 0.0% | COM | 12541W209 |
| — | KNIGHT TRANSP | 199,948 | $3.363M | 1.0% | $16.82 | — | COM | 499064103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 105,727 | $3.016M | 0.9% | $23.16 | 0.0% | COM | 609207105 |
| — | RITCHIE BROTHERS AUCTIO | 146,600 | $2.818M | 0.8% | $19.22 | — | COM | 767744105 |
| — | SIGMA ALDRICH CORP | 30,999 | $2.493M | 0.7% | $80.42 | — | COM | 826552101 |
| — | PRAXAIR INC | 21,635 | $2.491M | 0.7% | $115.14 | — | COM | 74005P104 |
| — | WALGREEN COMPANY | 51,413 | $2.272M | 0.7% | $44.19 | — | COM | 931422109 |
| — | KRAFT FOODS GRP INC | 37,649 | $2.103M | 0.6% | $55.86 | — | COM | 50076Q106 |
| APD | AIR PRODS & CHEMS INC COM | 21,944 | $2.009M | 0.6% | $61.55 | 0.0% | COM | 009158106 |
| CVX | CHEVRON CORP | 16,119 | $1.908M | 0.6% | $71.30 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & COMPAN | 35,040 | $1.85M | 0.6% | $36.24 | 0.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | 25,722 | $1.843M | 0.6% | $52.90 | 0.0% | COM | 806857108 |
| — | ALLERGAN INC COM | 18,554 | $1.563M | 0.5% | $84.24 | — | COM | 018490102 |
| PFE | PFIZER INC | 51,636 | $1.446M | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| MRK | MERCK & COMPANY INC NEW | 30,042 | $1.395M | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| — | S Y BANCORP INC | 55,461 | $1.36M | 0.4% | $24.52 | — | COM | 785060104 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 6,002 | $1.147M | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 11,786 | $1.021M | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| CLX | CLOROX COMPANY | 11,401 | $948K | 0.3% | $60.00 | 0.0% | COM | 189054109 |
| DOV | DOVER CORP COMMON | 12,198 | $947K | 0.3% | $39.99 | 0.0% | COM | 260003108 |
| CINF | CINCINNATI FINANC | 18,868 | $866K | 0.3% | $32.92 | 0.0% | COM | 172062101 |
| — | S Y BANCORP CAPITAL TRUST | 80,557 | $862K | 0.3% | $10.70 | — | PFD | 785059205 |
| LLY | LILLY ELI & CO COM | 17,390 | $854K | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,965 | $798K | 0.2% | $212.95 | 0.0% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCES | 10,807 | $744K | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| MSFT | MICROSOFT CORP COM | 19,315 | $667K | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| — | HOSPIRA INC COM | 16,146 | $619K | 0.2% | $38.34 | — | COM | 441060100 |
| INTC | INTEL CORP COM | 22,578 | $547K | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| PGR | PROGRESSIVE CORP OH | 20,865 | $530K | 0.2% | $17.04 | 0.0% | COM | 743315103 |
| BP | BP PLC SPONS ADR | 12,518 | $523K | 0.2% | $41.78 | — | ADR | 055622104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 8,168 | $504K | 0.2% | $61.70 | — | COM | 30219G108 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8 | 7,248 | $477K | 0.1% | $46.59 | 0.0% | COM | G29183103 |
| HSY | HERSHEY COMPANY | 5,009 | $447K | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| KR | KROGER CO COM | 12,800 | $442K | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP | 4,438 | $431K | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| DIS | DISNEY WALT COMPANY | 6,635 | $419K | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC COM | 11,022 | $386K | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATERI | 3,835 | $377K | 0.1% | $93.00 | 0.0% | COM | 573284106 |
| AXP | AMERICAN EXPRESS COMPANY | 4,820 | $360K | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | HEALTHCARE RLTY TR INC COM | 13,000 | $332K | 0.1% | $25.54 | — | COM | 421946104 |
| — | A T & T INC | 9,360 | $331K | 0.1% | $35.36 | — | COM | 00206r102 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 5,125 | $327K | 0.1% | $63.80 | — | ADR | 780259206 |
| AME | AMETEK INC NEW COM | 7,479 | $316K | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| — | DNP SELECT INCOME FUND I | 31,399 | $308K | 0.1% | $9.81 | — | COM | 23325P104 |
| TGT | TARGET CORP COM | 4,395 | $303K | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| SIG | SIGNET JEWELERS LIMITED SHS IS | 4,311 | $291K | 0.1% | $54.92 | 0.0% | COM | G81276100 |
| WAB | WABTEC COM | 4,908 | $262K | 0.1% | $49.35 | 0.0% | COM | 929740108 |
| SHW | SHERWIN WILLIAMS CO | 1,425 | $252K | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| YUM | YUM BRANDS INC | 3,616 | $251K | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | KELLOGG COMPANY | 3,400 | $218K | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| TDG | TRANSDIGM GROUP INC COM | 1,353 | $212K | 0.1% | $70.58 | 0.0% | COM | 893641100 |
| — | ENERGIZER HLDGS INC COM | 2,000 | $201K | 0.1% | $100.50 | — | COM | 29266R108 |
| BAC | BANK AMER CORP COM | 13,200 | $170K | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | PAID INC COM NEW | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 69561N204 |
| — | LERADO GROUP HOLDING COMPAN | 10,000 | $0 | 0.0% | — | — | COM | G5454H105 |
| — | CDX TECHNOLOGIES INC | 17,278 | $0 | 0.0% | — | — | COM | 125992305 |