Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX COMPANIES INC NEW | 364,169 | $20.54M | 5.8% | $56.39 * | $20.82 | +14.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 232,490 | $20.16M | 5.7% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 154,347 | $19.69M | 5.6% | $127.59 * | $7.19 | +18.2% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 195,228 | $16.8M | 4.8% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| MMM | 3M COMPANY | 129,711 | $15.49M | 4.4% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 113,351 | $12.87M | 3.6% | $113.51 | $110.02 | +3.2% | COM | 084670702 |
| WAT | WATERS CORP | 111,785 | $11.87M | 3.4% | $106.21 | $95.76 | +10.9% | COM | 941848103 |
| IDXX | IDEXX LABORATORIES INC | 104,730 | $10.44M | 3.0% | $99.65 * | $43.69 | +14.0% | COM | 45168D104 |
| FAST | FASTENAL COMPANY | 191,821 | $9.643M | 2.7% | $50.27 * | $8.84 | +3.2% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC CLASS | 138,734 | $9.012M | 2.6% | $64.96 * | $57.10 | +8.7% | COM | 92345Y106 |
| IEX | IDEX CORP | 137,624 | $8.98M | 2.5% | $65.25 * | $45.08 | +23.0% | COM | 45167R104 |
| PEP | PEPSICO INC | 112,554 | $8.948M | 2.5% | $79.50 * | $56.02 | -1.5% | COM | 713448108 |
| CVE | CENOVUS ENERGY INC | 272,882 | $8.131M | 2.3% | $29.80 * | $22.40 | +2.5% | COM | 15135U109 |
| ABT | ABBOTT LABORATORIES | 237,528 | $7.884M | 2.2% | $33.19 * | $28.75 | -8.8% | COM | 002824100 |
| DCI | DONALDSON COMPANY INC | 203,589 | $7.763M | 2.2% | $38.13 * | $29.50 | +5.6% | COM | 257651109 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 45 | $7.668M | 2.2% | $170400.00 | $165023.42 | +3.3% | COM | 084670108 |
| — | ALLERGAN INC | 84,754 | $7.666M | 2.2% | $90.45 | $89.09 | — | COM | 018490102 |
| ABBV | ABBVIE INC | 170,705 | $7.636M | 2.2% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| MKC | MC CORMICK & COMPANY INC NO | 115,991 | $7.505M | 2.1% | $64.70 * | $28.17 | -9.5% | COM | 579780206 |
| PAYX | PAYCHEX INC | 181,701 | $7.384M | 2.1% | $40.64 * | $25.02 | +11.3% | COM | 704326107 |
| — | BARD C R INC | 62,797 | $7.234M | 2.0% | $115.20 | $108.68 | — | COM | 067383109 |
| COST | COSTCO WHOLESALE CORP | 59,695 | $6.875M | 1.9% | $115.17 * | $86.56 | +5.8% | COM | 22160K105 |
| ECL | ECOLAB INC | 65,291 | $6.448M | 1.8% | $98.76 * | $73.48 | +17.5% | COM | 278865100 |
| — | SIRONA DENTAL SYSTEMS INC | 95,200 | $6.372M | 1.8% | $66.93 | $65.91 | — | COM | 82966C103 |
| — | PATTERSON COMPANIES INC | 142,275 | $5.717M | 1.6% | $40.18 | $37.76 | — | COM | 703395103 |
| PG | PROCTER & GAMBLE COMPANY | 75,090 | $5.676M | 1.6% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| KO | COCA-COLA COMPANY | 137,784 | $5.219M | 1.5% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| WWW | WOLVERINE WORLD WIDE INC | 89,470 | $5.21M | 1.5% | $58.23 * | $20.45 | +16.0% | COM | 978097103 |
| BF/A | BROWN-FORMAN CORP CL A | 78,423 | $5.19M | 1.5% | $66.18 * | $17.20 | -6.8% | COM | 115637100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 66,907 | $4.847M | 1.4% | $72.44 * | $47.34 | +5.3% | COM | 693475105 |
| — | GENERAL ELECTRIC COMPANY | 200,519 | $4.79M | 1.4% | $23.89 | $23.19 | — | COM | 369604103 |
| BF/B | BROWN-FORMAN CORP CL B | 68,640 | $4.676M | 1.3% | $68.12 * | $22.68 | -2.4% | COM | 115637209 |
| ITW | ILLINOIS TOOL WORKS INC | 55,080 | $4.201M | 1.2% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC NE | 62,191 | $3.706M | 1.0% | $59.59 * | $42.72 | +4.5% | COM | 12541W209 |
| — | KNIGHT TRANSP | 208,298 | $3.441M | 1.0% | $16.52 | $16.81 | — | COM | 499064103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 105,024 | $3.3M | 0.9% | $31.42 * | $23.16 | +4.2% | COM | 609207105 |
| — | RITCHIE BROTHERS AUCTIO | 145,190 | $2.93M | 0.8% | $20.18 | $19.22 | — | COM | 767744105 |
| — | SIGMA ALDRICH CORP | 33,899 | $2.892M | 0.8% | $85.31 | $80.84 | — | COM | 826552101 |
| — | PRAXAIR INC | 23,710 | $2.85M | 0.8% | $120.20 | $115.58 | — | COM | 74005P104 |
| — | WALGREEN COMPANY | 51,413 | $2.766M | 0.8% | $53.80 | $44.19 | — | COM | 931422109 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | 25,722 | $2.273M | 0.6% | $88.37 * | $52.90 | +20.2% | COM | 806857108 |
| — | KRAFT FOODS GRP INC | 37,362 | $1.961M | 0.6% | $52.49 | $55.86 | — | COM | 50076Q106 |
| CVX | CHEVRON CORP | 15,767 | $1.916M | 0.5% | $121.52 * | $71.30 | +1.8% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC COM | 16,968 | $1.808M | 0.5% | $106.55 * | $61.55 | +18.9% | COM | 009158106 |
| JPM | JPMORGAN CHASE & COMPAN | 34,382 | $1.777M | 0.5% | $51.68 * | $36.24 | +2.4% | COM | 46625H100 |
| MTD | METTLER TOLEDO INTL INC | 6,737 | $1.617M | 0.5% | $240.02 | $218.08 | +10.1% | COM | 592688105 |
| — | S Y BANCORP INC | 55,048 | $1.56M | 0.4% | $28.34 | $24.52 | — | COM | 785060104 |
| PFE | PFIZER INC | 50,284 | $1.444M | 0.4% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| MRK | MERCK & COMPANY INC NEW | 28,952 | $1.378M | 0.4% | $47.60 * | $30.02 | +3.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 6,002 | $1.111M | 0.3% | $185.10 * | $118.94 | -8.5% | COM | 459200101 |
| DOV | DOVER CORP COMMON | 12,198 | $1.096M | 0.3% | $89.85 * | $39.99 | +21.1% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC COM | 11,374 | $985K | 0.3% | $86.60 * | $49.85 | -5.0% | COM | 718172109 |
| CLX | CLOROX COMPANY | 11,401 | $932K | 0.3% | $81.75 * | $60.00 | -4.1% | COM | 189054109 |
| CINF | CINCINNATI FINANC | 18,868 | $890K | 0.3% | $47.17 * | $32.92 | +0.6% | COM | 172062101 |
| LLY | LILLY ELI & CO COM | 17,390 | $875K | 0.2% | $50.32 * | $42.21 | -6.2% | COM | 532457108 |
| — | S Y BANCORP CAPITAL TRUST | 80,557 | $821K | 0.2% | $10.19 | $10.70 | — | PFD | 785059205 |
| ADP | AUTOMATIC DATA PROCES | 10,985 | $795K | 0.2% | $72.37 * | $45.14 | +7.6% | COM | 053015103 |
| MSFT | MICROSOFT CORP COM | 19,315 | $643K | 0.2% | $33.29 * | $26.70 | +2.6% | COM | 594918104 |
| — | HOSPIRA INC COM | 16,146 | $633K | 0.2% | $39.20 | $38.34 | — | COM | 441060100 |
| PGR | PROGRESSIVE CORP OH | 20,865 | $568K | 0.2% | $27.22 * | $17.04 | +7.7% | COM | 743315103 |
| BP | BP PLC SPONS ADR | 12,518 | $526K | 0.1% | $42.02 | $42.56 | -1.2% | ADR | 055622104 |
| INTC | INTEL CORP COM | 22,578 | $518K | 0.1% | $22.94 * | $17.18 | -1.7% | COM | 458140100 |
| KR | KROGER CO COM | 12,800 | $516K | 0.1% | $40.31 * | $13.44 | +19.2% | COM | 501044101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 8,168 | $505K | 0.1% | $61.83 | $61.70 | — | COM | 30219G108 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8 | 7,248 | $499K | 0.1% | $68.85 * | $46.59 | +10.1% | COM | G29183103 |
| HSY | HERSHEY COMPANY | 5,009 | $463K | 0.1% | $92.43 * | $65.69 | +5.5% | COM | 427866108 |
| DIS | DISNEY WALT COMPANY | 6,635 | $428K | 0.1% | $64.51 * | $56.11 | +2.1% | COM | 254687106 |
| AME | AMETEK INC NEW COM | 9,179 | $422K | 0.1% | $45.97 * | $38.97 | +8.9% | COM | 031100100 |
| KMB | KIMBERLY CLARK CORP | 4,438 | $418K | 0.1% | $94.19 * | $63.06 | -5.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS COMPANY | 4,820 | $364K | 0.1% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 5,125 | $337K | 0.1% | $65.76 | $63.80 | — | ADR | 780259206 |
| MO | ALTRIA GROUP INC COM | 9,662 | $332K | 0.1% | $34.36 * | $16.28 | -2.1% | COM | 02209S103 |
| — | A T & T INC | 9,360 | $317K | 0.1% | $33.87 | $35.36 | — | COM | 00206r102 |
| WAB | WABTEC COM | 4,908 | $309K | 0.1% | $62.96 * | $49.35 | +19.4% | COM | 929740108 |
| SIG | SIGNET JEWELERS LIMITED SHS IS | 4,311 | $309K | 0.1% | $71.68 * | $54.92 | +5.2% | COM | G81276100 |
| — | DNP SELECT INCOME FUND I | 31,399 | $302K | 0.1% | $9.62 | $9.81 | — | COM | 23325P104 |
| — | HEALTHCARE RLTY TR INC COM | 13,000 | $300K | 0.1% | $23.08 | $25.54 | — | COM | 421946104 |
| TGT | TARGET CORP COM | 4,395 | $281K | 0.1% | $63.94 * | $47.95 | -7.2% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 1,425 | $260K | 0.1% | $182.46 * | $53.48 | +1.1% | COM | 824348106 |
| YUM | YUM BRANDS INC | 3,628 | $259K | 0.1% | $71.39 * | $38.97 | +4.2% | COM | 988498101 |
| RVTY | PERKINELMER INC COM | 5,455 | $206K | 0.1% | $37.76 * | $34.30 | +5.2% | COM | 714046109 |
| — | PAID INC COM NEW | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 69561N204 |
| — | LERADO GROUP HOLDING COMPAN | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | G5454H105 |
| — | CDX TECHNOLOGIES INC | 17,278 | $0 | 0.0% | $0.00 | — | — | COM | 125992305 |