CIK: 0001162781 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $353,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COMPANIES INC NEW | 364,169 | $20,535 | 5.8% | $20.82 | +8.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 232,490 | $20,155 | 5.7% | $59.66 | +6.5% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 154,347 | $19,693 | 5.6% | $7.19 | +13.6% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 195,228 | $16,797 | 4.8% | $53.69 | +0.9% | COM | 30231G102 |
| MMM | 3M COMPANY | 129,711 | $15,489 | 4.4% | $61.26 | +7.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 113,351 | $12,866 | 3.6% | $110.02 | +4.9% | COM | 084670702 |
| WAT | WATERS CORP | 111,785 | $11,873 | 3.4% | $95.76 | +7.1% | COM | 941848103 |
| IDXX | IDEXX LABORATORIES INC | 104,730 | $10,436 | 3.0% | $43.69 | +10.0% | COM | 45168D104 |
| FAST | FASTENAL COMPANY | 191,821 | $9,643 | 2.7% | $8.84 | -2.8% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC CLASS | 138,734 | $9,012 | 2.6% | $57.10 | +5.6% | COM | 92345Y106 |
| IEX | IDEX CORP | 137,624 | $8,980 | 2.5% | $45.08 | +13.8% | COM | 45167R104 |
| PEP | PEPSICO INC | 112,554 | $8,948 | 2.5% | $56.02 | +1.3% | COM | 713448108 |
| CVE | CENOVUS ENERGY INC | 272,882 | $8,131 | 2.3% | $22.40 | +0.9% | COM | 15135U109 |
| ABT | ABBOTT LABORATORIES | 237,528 | $7,884 | 2.2% | $28.75 | -3.6% | COM | 002824100 |
| DCI | DONALDSON COMPANY INC | 203,589 | $7,763 | 2.2% | $29.50 | +2.2% | COM | 257651109 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 45 | $7,668 | 2.2% | $165023.42 | +4.8% | COM | 084670108 |
| — | ALLERGAN INC | 84,754 | $7,666 | 2.2% | $89.09 | — | COM | 018490102 |
| ABBV | ABBVIE INC | 170,705 | $7,636 | 2.2% | $26.55 | +2.3% | COM | 00287Y109 |
| MKC | MC CORMICK & COMPANY INC NO | 115,991 | $7,505 | 2.1% | $28.17 | -2.0% | COM | 579780206 |
| PAYX | PAYCHEX INC | 181,701 | $7,384 | 2.1% | $25.02 | +8.0% | COM | 704326107 |
| — | BARD C R INC | 62,797 | $7,234 | 2.0% | $108.68 | — | COM | 067383109 |
| COST | COSTCO WHOLESALE CORP | 59,695 | $6,875 | 1.9% | $86.56 | +5.9% | COM | 22160K105 |
| ECL | ECOLAB INC | 65,291 | $6,448 | 1.8% | $73.48 | +10.5% | COM | 278865100 |
| — | SIRONA DENTAL SYSTEMS INC | 95,200 | $6,372 | 1.8% | $65.91 | — | COM | 82966C103 |
| — | PATTERSON COMPANIES INC | 142,275 | $5,717 | 1.6% | $37.76 | — | COM | 703395103 |
| PG | PROCTER & GAMBLE COMPANY | 75,090 | $5,676 | 1.6% | $55.00 | +2.2% | COM | 742718109 |
| KO | COCA-COLA COMPANY | 137,784 | $5,219 | 1.5% | $27.85 | -3.9% | COM | 191216100 |
| WWW | WOLVERINE WORLD WIDE INC | 89,470 | $5,210 | 1.5% | $20.45 | +13.3% | COM | 978097103 |
| BF/A | BROWN-FORMAN CORP CL A | 78,423 | $5,190 | 1.5% | $17.20 | -1.2% | COM | 115637100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 66,907 | $4,847 | 1.4% | $47.34 | +8.4% | COM | 693475105 |
| — | GENERAL ELECTRIC COMPANY | 200,519 | $4,790 | 1.4% | $23.19 | — | COM | 369604103 |
| BF/B | BROWN-FORMAN CORP CL B | 68,640 | $4,676 | 1.3% | $22.68 | +0.6% | COM | 115637209 |
| ITW | ILLINOIS TOOL WORKS INC | 55,080 | $4,201 | 1.2% | $49.85 | +9.9% | COM | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC NE | 62,191 | $3,706 | 1.0% | $42.72 | +2.5% | COM | 12541W209 |
| — | KNIGHT TRANSP | 208,298 | $3,441 | 1.0% | $16.81 | — | COM | 499064103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 105,024 | $3,300 | 0.9% | $23.16 | +2.4% | COM | 609207105 |
| — | RITCHIE BROTHERS AUCTIO | 145,190 | $2,930 | 0.8% | $19.22 | — | COM | 767744105 |
| — | SIGMA ALDRICH CORP | 33,899 | $2,892 | 0.8% | $80.84 | — | COM | 826552101 |
| — | PRAXAIR INC | 23,710 | $2,850 | 0.8% | $115.58 | — | COM | 74005P104 |
| — | WALGREEN COMPANY | 51,413 | $2,766 | 0.8% | $44.19 | — | COM | 931422109 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | 25,722 | $2,273 | 0.6% | $52.90 | +11.5% | COM | 806857108 |
| — | KRAFT FOODS GRP INC | 37,362 | $1,961 | 0.6% | $55.86 | — | COM | 50076Q106 |
| CVX | CHEVRON CORP | 15,767 | $1,916 | 0.5% | $71.30 | +2.5% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC COM | 16,968 | $1,808 | 0.5% | $61.55 | +13.9% | COM | 009158106 |
| JPM | JPMORGAN CHASE & COMPAN | 34,382 | $1,777 | 0.5% | $36.24 | +6.3% | COM | 46625H100 |
| MTD | METTLER TOLEDO INTL INC | 6,737 | $1,617 | 0.5% | $218.08 | +3.4% | COM | 592688105 |
| — | S Y BANCORP INC | 55,048 | $1,560 | 0.4% | $24.52 | — | COM | 785060104 |
| PFE | PFIZER INC | 50,284 | $1,444 | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| MRK | MERCK & COMPANY INC NEW | 28,952 | $1,378 | 0.4% | $30.02 | +3.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 6,002 | $1,111 | 0.3% | $118.94 | -6.2% | COM | 459200101 |
| DOV | DOVER CORP COMMON | 12,198 | $1,096 | 0.3% | $39.99 | +15.6% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC COM | 11,374 | $985 | 0.3% | $49.85 | -5.0% | COM | 718172109 |
| CLX | CLOROX COMPANY | 11,401 | $932 | 0.3% | $60.00 | -1.1% | COM | 189054109 |
| CINF | CINCINNATI FINANC | 18,868 | $890 | 0.3% | $32.92 | +1.0% | COM | 172062101 |
| LLY | LILLY ELI & CO COM | 17,390 | $875 | 0.2% | $42.21 | -2.9% | COM | 532457108 |
| — | S Y BANCORP CAPITAL TRUST | 80,557 | $821 | 0.2% | $10.70 | — | PFD | 785059205 |
| ADP | AUTOMATIC DATA PROCES | 10,985 | $795 | 0.2% | $45.14 | +7.0% | COM | 053015103 |
| MSFT | MICROSOFT CORP COM | 19,315 | $643 | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| — | HOSPIRA INC COM | 16,146 | $633 | 0.2% | $38.34 | — | COM | 441060100 |
| PGR | PROGRESSIVE CORP OH | 20,865 | $568 | 0.2% | $17.04 | +2.6% | COM | 743315103 |
| BP | BP PLC SPONS ADR | 12,518 | $526 | 0.1% | $41.78 | — | ADR | 055622104 |
| INTC | INTEL CORP COM | 22,578 | $518 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| KR | KROGER CO COM | 12,800 | $516 | 0.1% | $13.44 | +13.3% | COM | 501044101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 8,168 | $505 | 0.1% | $61.70 | — | COM | 30219G108 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8 | 7,248 | $499 | 0.1% | $46.59 | +7.2% | COM | G29183103 |
| HSY | HERSHEY COMPANY | 5,009 | $463 | 0.1% | $65.69 | +6.1% | COM | 427866108 |
| DIS | DISNEY WALT COMPANY | 6,635 | $428 | 0.1% | $56.11 | +1.5% | COM | 254687106 |
| AME | AMETEK INC NEW COM | 9,179 | $422 | 0.1% | $38.97 | +6.4% | COM | 031100100 |
| KMB | KIMBERLY CLARK CORP | 4,438 | $418 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| AXP | AMERICAN EXPRESS COMPANY | 4,820 | $364 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 5,125 | $337 | 0.1% | $63.80 | — | ADR | 780259206 |
| MO | ALTRIA GROUP INC COM | 9,662 | $332 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| — | A T & T INC | 9,360 | $317 | 0.1% | $35.36 | — | COM | 00206r102 |
| SIG | SIGNET JEWELERS LIMITED SHS IS | 4,311 | $309 | 0.1% | $54.92 | +4.1% | COM | G81276100 |
| WAB | WABTEC COM | 4,908 | $309 | 0.1% | $49.35 | +11.5% | COM | 929740108 |
| — | DNP SELECT INCOME FUND I | 31,399 | $302 | 0.1% | $9.81 | — | COM | 23325P104 |
| — | HEALTHCARE RLTY TR INC COM | 13,000 | $300 | 0.1% | $25.54 | — | COM | 421946104 |
| TGT | TARGET CORP COM | 4,395 | $281 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 1,425 | $260 | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| YUM | YUM BRANDS INC | 3,628 | $259 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| RVTY | PERKINELMER INC COM | 5,455 | $206 | 0.1% | $34.30 | 0.0% | COM | 714046109 |
| — | PAID INC COM NEW | 10,000 | $1 | 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 |