CIK: 0001162781 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $377,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COMPANIES INC NEW | 358,229 | $22,830 | 6.1% | $20.82 | +23.5% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 228,469 | $20,925 | 5.5% | $59.66 | +10.2% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 153,392 | $19,743 | 5.2% | $7.19 | +17.2% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 191,686 | $19,399 | 5.1% | $53.69 | +4.2% | COM | 30231G102 |
| MMM | 3M COMPANY | 128,769 | $18,060 | 4.8% | $61.26 | +18.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 111,538 | $13,224 | 3.5% | $110.02 | +5.1% | COM | 084670702 |
| IDXX | IDEXX LABORATORIES INC | 103,930 | $11,055 | 2.9% | $43.69 | +20.5% | COM | 45168D104 |
| WAT | WATERS CORP | 108,659 | $10,866 | 2.9% | $95.76 | +5.3% | COM | 941848103 |
| — | ALLERGAN INC | 90,479 | $10,050 | 2.7% | $90.48 | — | COM | 018490102 |
| IEX | IDEX CORP | 132,755 | $9,804 | 2.6% | $45.08 | +31.4% | COM | 45167R104 |
| FAST | FASTENAL COMPANY | 197,921 | $9,403 | 2.5% | $8.84 | -1.0% | COM | 311900104 |
| PEP | PEPSICO INC | 111,667 | $9,262 | 2.5% | $56.02 | +3.1% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 237,907 | $9,119 | 2.4% | $28.75 | +1.7% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC CLASS | 138,662 | $9,113 | 2.4% | $57.10 | +9.9% | COM | 92345Y106 |
| DCI | DONALDSON COMPANY INC | 198,923 | $8,645 | 2.3% | $29.50 | +12.9% | COM | 257651109 |
| ABBV | ABBVIE INC | 162,738 | $8,594 | 2.3% | $26.55 | +14.5% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 179,101 | $8,154 | 2.2% | $25.02 | +17.6% | COM | 704326107 |
| MKC | MC CORMICK & COMPANY INC NO | 117,386 | $8,090 | 2.1% | $28.15 | -4.0% | COM | 579780206 |
| — | BARD C R INC | 60,010 | $8,038 | 2.1% | $108.68 | — | COM | 067383109 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 45 | $8,006 | 2.1% | $165023.42 | +5.1% | COM | 084670108 |
| CVE | CENOVUS ENERGY INC | 273,125 | $7,825 | 2.1% | $22.40 | +0.2% | COM | 15135U109 |
| — | SIRONA DENTAL SYSTEMS INC | 103,800 | $7,287 | 1.9% | $66.26 | — | COM | 82966C103 |
| COST | COSTCO WHOLESALE CORP | 59,137 | $7,038 | 1.9% | $86.56 | +9.9% | COM | 22160K105 |
| ECL | ECOLAB INC | 65,091 | $6,787 | 1.8% | $73.48 | +23.8% | COM | 278865100 |
| WWW | WOLVERINE WORLD WIDE INC | 181,340 | $6,158 | 1.6% | $22.85 | +10.2% | COM | 978097103 |
| — | PATTERSON COMPANIES INC | 146,349 | $6,030 | 1.6% | $37.85 | — | COM | 703395103 |
| BF/A | BROWN-FORMAN CORP CL A | 78,423 | $5,785 | 1.5% | $17.20 | +1.8% | COM | 115637100 |
| PG | PROCTER & GAMBLE COMPANY | 68,392 | $5,568 | 1.5% | $55.00 | +5.5% | COM | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 196,319 | $5,503 | 1.5% | $23.19 | — | COM | 369604103 |
| KO | COCA-COLA COMPANY | 127,298 | $5,259 | 1.4% | $27.85 | -3.3% | COM | 191216100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,331 | $4,913 | 1.3% | $47.34 | +9.6% | COM | 693475105 |
| ITW | ILLINOIS TOOL WORKS INC | 53,270 | $4,479 | 1.2% | $49.85 | +19.3% | COM | 452308109 |
| BF/B | BROWN-FORMAN CORP CL B | 53,050 | $4,009 | 1.1% | $22.68 | +5.2% | COM | 115637209 |
| — | KNIGHT TRANSP | 207,098 | $3,798 | 1.0% | $16.81 | — | COM | 499064103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 101,332 | $3,577 | 0.9% | $23.16 | +10.2% | COM | 609207105 |
| — | RITCHIE BROTHERS AUCTIO | 145,190 | $3,329 | 0.9% | $19.22 | — | COM | 767744105 |
| — | SIGMA ALDRICH CORP | 33,899 | $3,187 | 0.8% | $80.84 | — | COM | 826552101 |
| — | PRAXAIR INC | 23,516 | $3,058 | 0.8% | $115.58 | — | COM | 74005P104 |
| — | WALGREEN COMPANY | 51,413 | $2,953 | 0.8% | $44.19 | — | COM | 931422109 |
| CHRW | C H ROBINSON WORLDWIDE INC NE | 49,391 | $2,882 | 0.8% | $42.72 | +3.2% | COM | 12541W209 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | 25,722 | $2,318 | 0.6% | $52.90 | +23.0% | COM | 806857108 |
| — | KRAFT FOODS GRP INC | 35,432 | $1,910 | 0.5% | $55.86 | — | COM | 50076Q106 |
| APD | AIR PRODS & CHEMS INC COM | 16,968 | $1,897 | 0.5% | $61.55 | +21.6% | COM | 009158106 |
| MTD | METTLER TOLEDO INTL INC | 7,737 | $1,877 | 0.5% | $221.46 | +10.3% | COM | 592688105 |
| JPM | JPMORGAN CHASE & COMPAN | 31,671 | $1,852 | 0.5% | $36.24 | +9.4% | COM | 46625H100 |
| CVX | CHEVRON CORP | 14,747 | $1,842 | 0.5% | $71.30 | +1.7% | COM | 166764100 |
| — | S Y BANCORP INC | 50,664 | $1,617 | 0.4% | $24.52 | — | COM | 785060104 |
| PFE | PFIZER INC | 49,102 | $1,504 | 0.4% | $16.46 | +7.1% | COM | 717081103 |
| MRK | MERCK & COMPANY INC NEW | 28,952 | $1,449 | 0.4% | $30.02 | +4.2% | COM | 58933Y105 |
| DOV | DOVER CORP COMMON | 12,198 | $1,178 | 0.3% | $39.99 | +23.2% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 6,002 | $1,126 | 0.3% | $118.94 | -10.5% | COM | 459200101 |
| CLX | CLOROX COMPANY | 11,401 | $1,058 | 0.3% | $60.00 | +6.3% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC COM | 11,374 | $991 | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| CINF | CINCINNATI FINANC | 18,868 | $988 | 0.3% | $32.92 | +8.0% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCES | 10,985 | $888 | 0.2% | $45.14 | +14.0% | COM | 053015103 |
| LLY | LILLY ELI & CO COM | 17,390 | $887 | 0.2% | $42.21 | -6.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP COM | 19,315 | $723 | 0.2% | $26.70 | +12.4% | COM | 594918104 |
| — | HOSPIRA INC COM | 15,006 | $619 | 0.2% | $38.34 | — | COM | 441060100 |
| BP | BP PLC SPONS ADR | 12,518 | $608 | 0.2% | $41.78 | — | ADR | 055622104 |
| INTC | INTEL CORP COM | 22,578 | $586 | 0.2% | $17.18 | +4.4% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 8,168 | $574 | 0.2% | $61.70 | — | COM | 30219G108 |
| PGR | PROGRESSIVE CORP OH | 20,865 | $569 | 0.2% | $17.04 | +6.7% | COM | 743315103 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8 | 7,248 | $552 | 0.1% | $46.59 | +14.3% | COM | G29183103 |
| DIS | DISNEY WALT COMPANY | 6,635 | $507 | 0.1% | $56.11 | +9.9% | COM | 254687106 |
| KR | KROGER CO COM | 12,800 | $506 | 0.1% | $13.44 | +22.4% | COM | 501044101 |
| HSY | HERSHEY COMPANY | 5,009 | $487 | 0.1% | $65.69 | +9.9% | COM | 427866108 |
| AME | AMETEK INCORPORATED NEW | 9,179 | $483 | 0.1% | $38.97 | +14.3% | COM | 031100100 |
| KMB | KIMBERLY CLARK CORP | 4,438 | $464 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| AXP | AMERICAN EXPRESS COMPANY | 4,820 | $437 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| MO | ALTRIA GROUP INC COM | 9,662 | $371 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| WAB | WABTEC COM | 4,908 | $365 | 0.1% | $49.35 | +27.8% | COM | 929740108 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 5,008 | $357 | 0.1% | $63.80 | — | ADR | 780259206 |
| SIG | SIGNET JEWELERS LIMITED SHS IS | 4,311 | $339 | 0.1% | $54.92 | +11.2% | COM | G81276100 |
| — | A T & T INC | 9,360 | $329 | 0.1% | $35.36 | — | COM | 00206r102 |
| — | DNP SELECT INCOME FUND I | 31,399 | $296 | 0.1% | $9.81 | — | COM | 23325P104 |
| — | HEALTHCARE RLTY TR INC COM | 13,000 | $277 | 0.1% | $25.54 | — | COM | 421946104 |
| YUM | YUM BRANDS INC | 3,628 | $274 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 1,425 | $261 | 0.1% | $53.48 | +2.1% | COM | 824348106 |
| TRN | TRINITY INDS INC COM | 4,200 | $229 | 0.1% | $12.82 | 0.0% | COM | 896522109 |
| RVTY | PERKINELMER INC COM | 5,455 | $225 | 0.1% | $34.30 | +6.8% | COM | 714046109 |
| TDG | TRANSDIGM GROUP INC COM | 1,353 | $218 | 0.1% | $81.23 | 0.0% | COM | 893641100 |
| — | DOW CHEM CO | 4,865 | $216 | 0.1% | $44.40 | — | COM | 260543103 |
| — | ENERGIZER HLDGS INC COM | 2,000 | $216 | 0.1% | $108.00 | — | COM | 29266R108 |
| EMR | EMERSON ELEC CO COM | 2,960 | $208 | 0.1% | $48.18 | 0.0% | COM | 291011104 |
| — | KELLOGG COMPANY | 3,400 | $208 | 0.1% | $37.78 | 0.0% | COM | 487836108 |
| HUM | HUMANA INC | 2,000 | $206 | 0.1% | $88.83 | 0.0% | COM | 444859102 |
| AZZ | AZZ INC | 4,180 | $204 | 0.1% | $38.50 | 0.0% | COM | 002474104 |
| — | PAID INC COM NEW | 10,000 | $2 | 0.0% | $0.10 | — | COM | 69561N204 |
| — | LERADO GROUP HOLDING COMPAN | 10,000 | $0 | 0.0% | — | — | COM | G5454H105 |