Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 232,749 | $22.86M | 5.9% | $59.79 | +11.5% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 153,227 | $22.74M | 5.9% | $7.19 | +32.6% | COM | 67103H107 |
| TJX | TJX COMPANIES INC NEW | 357,290 | $21.67M | 5.6% | $20.82 | +23.7% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 195,884 | $19.13M | 4.9% | $53.78 | +8.0% | COM | 30231G102 |
| MMM | 3M COMPANY | 129,829 | $17.61M | 4.5% | $61.26 | +24.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 114,575 | $14.32M | 3.7% | $110.20 | +6.0% | COM | 084670702 |
| IDXX | IDEXX LABORATORIES INC | 103,930 | $12.62M | 3.3% | $43.69 | +36.3% | COM | 45168D104 |
| WAT | WATERS CORP | 109,309 | $11.85M | 3.1% | $95.76 | +13.2% | COM | 941848103 |
| — | ALLERGAN INC | 90,729 | $11.26M | 2.9% | $90.48 | — | COM | 018490102 |
| FAST | FASTENAL COMPANY | 197,421 | $9.733M | 2.5% | $8.84 | -3.1% | COM | 311900104 |
| IEX | IDEX CORP | 132,080 | $9.627M | 2.5% | $45.08 | +38.1% | COM | 45167R104 |
| PEP | PEPSICO INC | 114,612 | $9.57M | 2.5% | $56.04 | +1.5% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 240,457 | $9.26M | 2.4% | $28.77 | +6.8% | COM | 002824100 |
| MKC | MC CORMICK & COMPANY INC NO | 119,436 | $8.568M | 2.2% | $28.13 | -4.7% | COM | 579780206 |
| DCI | DONALDSON COMPANY INC | 201,323 | $8.536M | 2.2% | $29.56 | +16.8% | COM | 257651109 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 45 | $8.431M | 2.2% | $165023.42 | +6.4% | COM | 084670108 |
| VRSK | VERISK ANALYTICS INC CLASS | 138,662 | $8.314M | 2.1% | $57.10 | +6.0% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 159,738 | $8.211M | 2.1% | $26.55 | +18.6% | COM | 00287Y109 |
| CVE | CENOVUS ENERGY INC | 275,045 | $7.965M | 2.1% | $22.40 | -7.4% | COM | 15135U109 |
| — | SIRONA DENTAL SYSTEMS INC | 105,250 | $7.859M | 2.0% | $66.38 | — | COM | 82966C103 |
| PAYX | PAYCHEX INC | 182,801 | $7.787M | 2.0% | $25.11 | +17.4% | COM | 704326107 |
| — | BARD C R INC | 51,944 | $7.687M | 2.0% | $108.68 | — | COM | 067383109 |
| ECL | ECOLAB INC | 65,791 | $7.105M | 1.8% | $73.68 | +24.8% | COM | 278865100 |
| BF/A | BROWN-FORMAN CORP CL A | 77,423 | $6.885M | 1.8% | $17.20 | +14.7% | COM | 115637100 |
| COST | COSTCO WHOLESALE CORP | 58,637 | $6.549M | 1.7% | $86.56 | +5.5% | COM | 22160K105 |
| — | PATTERSON COMPANIES INC | 148,914 | $6.219M | 1.6% | $37.92 | — | COM | 703395103 |
| PG | PROCTER & GAMBLE COMPANY | 69,800 | $5.626M | 1.5% | $55.03 | +2.7% | COM | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,354 | $5.512M | 1.4% | $47.34 | +20.0% | COM | 693475105 |
| WWW | WOLVERINE WORLD WIDE INC | 189,685 | $5.416M | 1.4% | $22.86 | +1.0% | COM | 978097103 |
| — | GENERAL ELECTRIC COMPANY | 199,626 | $5.168M | 1.3% | $23.23 | — | COM | 369604103 |
| KO | COCA-COLA COMPANY | 131,833 | $5.097M | 1.3% | $27.81 | -4.5% | COM | 191216100 |
| — | KNIGHT TRANSP | 205,798 | $4.76M | 1.2% | $16.81 | — | COM | 499064103 |
| BF/B | BROWN-FORMAN CORP CL B | 53,050 | $4.758M | 1.2% | $22.68 | +18.0% | COM | 115637209 |
| ITW | ILLINOIS TOOL WORKS INC | 53,320 | $4.337M | 1.1% | $49.85 | +22.9% | COM | 452308109 |
| — | WALGREEN COMPANY | 53,413 | $3.527M | 0.9% | $45.01 | — | COM | 931422109 |
| — | RITCHIE BROTHERS AUCTIO | 145,390 | $3.508M | 0.9% | $19.22 | — | COM | 767744105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 101,182 | $3.496M | 0.9% | $23.16 | +13.8% | COM | 609207105 |
| — | SIGMA ALDRICH CORP | 34,034 | $3.178M | 0.8% | $80.84 | — | COM | 826552101 |
| — | PRAXAIR INC | 23,546 | $3.084M | 0.8% | $115.58 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | 25,722 | $2.508M | 0.6% | $52.90 | +23.8% | COM | 806857108 |
| MTD | METTLER TOLEDO INTL INC | 9,152 | $2.157M | 0.6% | $225.07 | +8.8% | COM | 592688105 |
| CVX | CHEVRON CORP | 17,771 | $2.113M | 0.5% | $71.14 | -1.1% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC COM | 16,968 | $2.02M | 0.5% | $61.55 | +28.8% | COM | 009158106 |
| — | KRAFT FOODS GRP INC | 35,542 | $1.994M | 0.5% | $55.86 | — | COM | 50076Q106 |
| JPM | JPMORGAN CHASE & COMPAN | 32,696 | $1.985M | 0.5% | $36.42 | +15.5% | COM | 46625H100 |
| PFE | PFIZER INC | 54,835 | $1.761M | 0.5% | $16.64 | +9.4% | COM | 717081103 |
| SYBT | STOCK YARDS BANCORP INC | 53,764 | $1.701M | 0.4% | $20.01 | 0.0% | COM | 861025104 |
| MRK | MERCK & COMPANY INC NEW | 28,952 | $1.644M | 0.4% | $30.02 | +19.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 6,277 | $1.208M | 0.3% | $118.51 | -7.8% | COM | 459200101 |
| LLY | LILLY ELI & CO COM | 17,390 | $1.024M | 0.3% | $42.21 | +5.5% | COM | 532457108 |
| CLX | CLOROX COMPANY | 11,401 | $1.003M | 0.3% | $60.00 | +4.5% | COM | 189054109 |
| DOV | DOVER CORP COMMON | 12,198 | $997K | 0.3% | $39.99 | +25.8% | COM | 260003108 |
| CINF | CINCINNATI FINANC | 19,782 | $963K | 0.2% | $32.98 | +3.6% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC COM | 11,685 | $957K | 0.2% | $49.71 | -10.0% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCES | 11,985 | $926K | 0.2% | $45.75 | +14.6% | COM | 053015103 |
| MSFT | MICROSOFT CORP COM | 21,315 | $874K | 0.2% | $27.13 | +15.2% | COM | 594918104 |
| INTC | INTEL CORP COM | 25,778 | $665K | 0.2% | $17.36 | +7.5% | COM | 458140100 |
| — | HOSPIRA INC COM | 15,006 | $649K | 0.2% | $38.34 | — | COM | 441060100 |
| BP | BP PLC SPONS ADR | 13,046 | $628K | 0.2% | $42.04 | — | ADR | 055622104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 8,152 | $612K | 0.2% | $61.70 | — | COM | 30219G108 |
| KR | KROGER CO COM | 12,800 | $559K | 0.1% | $13.44 | +18.3% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP | 5,058 | $558K | 0.1% | $63.84 | +8.7% | COM | 494368103 |
| DIS | DISNEY WALT COMPANY | 6,635 | $531K | 0.1% | $56.11 | +24.2% | COM | 254687106 |
| HSY | HERSHEY COMPANY | 5,009 | $523K | 0.1% | $65.69 | +17.5% | COM | 427866108 |
| PGR | PROGRESSIVE CORP OH | 20,625 | $500K | 0.1% | $17.04 | +0.6% | COM | 743315103 |
| AME | AMETEK INC NEW COM | 9,679 | $498K | 0.1% | $39.43 | +21.2% | COM | 031100100 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8 | 6,248 | $469K | 0.1% | $46.59 | +18.8% | COM | G29183103 |
| SIG | SIGNET JEWELERS LIMITED SHS IS | 4,311 | $456K | 0.1% | $54.92 | +28.7% | COM | G81276100 |
| AXP | AMERICAN EXPRESS COMPANY | 4,820 | $434K | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| MO | ALTRIA GROUP INC COM | 10,328 | $387K | 0.1% | $16.33 | +4.8% | COM | 02209S103 |
| WAB | WABTEC COM | 4,908 | $380K | 0.1% | $49.35 | +45.3% | COM | 929740108 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 5,008 | $366K | 0.1% | $63.80 | — | ADR | 780259206 |
| YUM | YUM BRANDS INC | 4,828 | $364K | 0.1% | $39.74 | +5.9% | COM | 988498101 |
| — | A T & T INC | 9,360 | $328K | 0.1% | $35.36 | — | COM | 00206r102 |
| — | HEALTHCARE RLTY TR INC COM | 13,000 | $314K | 0.1% | $25.54 | — | COM | 421946104 |
| — | DNP SELECT INCOME FUND I | 31,399 | $308K | 0.1% | $9.81 | — | COM | 23325P104 |
| TRN | TRINITY INDS INC COM | 4,200 | $303K | 0.1% | $12.82 | +27.5% | COM | 896522109 |
| CHRW | C H ROBINSON WORLDWIDE INC NE | 5,400 | $283K | 0.1% | $42.72 | -3.8% | COM | 12541W209 |
| SHW | SHERWIN WILLIAMS CO | 1,425 | $281K | 0.1% | $53.48 | +7.8% | COM | 824348106 |
| — | HARDINGE INC COM | 18,500 | $266K | 0.1% | $14.38 | — | COM | 412324303 |
| TDG | TRANSDIGM GROUP INC COM | 1,353 | $251K | 0.1% | $81.23 | +17.3% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,860 | $239K | 0.1% | $104.25 | 0.0% | COM | 573284106 |
| — | DOW CHEM CO | 4,865 | $236K | 0.1% | $44.40 | — | COM | 260543103 |
| HUM | HUMANA INC | 2,000 | $225K | 0.1% | $88.83 | +6.6% | COM | 444859102 |
| — | KELLOGG COMPANY | 3,400 | $213K | 0.1% | $37.78 | -0.6% | COM | 487836108 |
| — | ENERGIZER HLDGS INC COM | 2,000 | $201K | 0.1% | $108.00 | — | COM | 29266R108 |
| — | PAID INC COM NEW | 10,000 | $2,000 | 0.0% | $0.10 | — | COM | 69561N204 |
| — | LERADO GROUP HOLDING COMPAN | 10,000 | $0 | 0.0% | — | — | COM | G5454H105 |