Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 234,529 | $24.54M | 6.1% | $104.62 * | $59.79 | +27.1% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 152,727 | $23M | 5.7% | $150.60 * | $7.19 | +39.6% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 198,759 | $20.01M | 5.0% | $100.68 * | $53.90 | +14.9% | COM | 30231G102 |
| TJX | TJX COMPANIES INC NEW | 361,013 | $19.19M | 4.8% | $53.15 * | $20.85 | +8.8% | COM | 872540109 |
| MMM | 3M COMPANY | 129,979 | $18.62M | 4.6% | $143.24 * | $61.26 | +35.4% | COM | 88579Y101 |
| — | ALLERGAN INC | 91,229 | $15.44M | 3.8% | $169.22 | $90.48 | — | COM | 018490102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 115,220 | $14.58M | 3.6% | $126.56 | $110.20 | +14.8% | COM | 084670702 |
| IDXX | IDEXX LABORATORIES INC | 103,930 | $13.88M | 3.5% | $133.57 * | $43.69 | +52.9% | COM | 45168D104 |
| WAT | WATERS CORP | 109,309 | $11.42M | 2.8% | $104.44 | $95.76 | +9.1% | COM | 941848103 |
| IEX | IDEX CORP | 132,080 | $10.66M | 2.7% | $80.74 * | $45.08 | +53.8% | COM | 45167R104 |
| PEP | PEPSICO INC | 114,612 | $10.24M | 2.5% | $89.34 * | $56.04 | +13.0% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 242,187 | $9.905M | 2.5% | $40.90 * | $28.77 | +14.1% | COM | 002824100 |
| FAST | FASTENAL COMPANY | 199,226 | $9.86M | 2.5% | $49.49 * | $8.84 | +3.2% | COM | 311900104 |
| CVE | CENOVUS ENERGY INC | 276,955 | $8.965M | 2.2% | $32.37 * | $22.40 | +14.0% | COM | 15135U109 |
| ABBV | ABBVIE INC | 158,754 | $8.96M | 2.2% | $56.44 * | $26.55 | +33.8% | COM | 00287Y109 |
| — | SIRONA DENTAL SYSTEMS INC | 105,435 | $8.694M | 2.2% | $82.46 | $66.38 | — | COM | 82966C103 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 45 | $8.546M | 2.1% | $189911.11 | $165023.42 | +15.1% | COM | 084670108 |
| MKC | MC CORMICK & COMPANY INC NO | 119,036 | $8.522M | 2.1% | $71.59 * | $28.13 | +1.8% | COM | 579780206 |
| DCI | DONALDSON COMPANY INC | 201,323 | $8.52M | 2.1% | $42.32 * | $29.56 | +18.2% | COM | 257651109 |
| VRSK | VERISK ANALYTICS INC CLASS | 141,212 | $8.476M | 2.1% | $60.02 * | $57.10 | +0.5% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 187,501 | $7.793M | 1.9% | $41.56 * | $25.20 | +15.9% | COM | 704326107 |
| ECL | ECOLAB INC | 66,351 | $7.388M | 1.8% | $111.35 * | $73.68 | +33.2% | COM | 278865100 |
| BF/A | BROWN-FORMAN CORP CL A | 77,423 | $7.149M | 1.8% | $92.34 * | $17.20 | +31.5% | COM | 115637100 |
| COST | COSTCO WHOLESALE CORP | 58,637 | $6.753M | 1.7% | $115.17 * | $86.56 | +6.6% | COM | 22160K105 |
| — | BARD C R INC | 39,563 | $5.658M | 1.4% | $143.01 | $108.68 | — | COM | 067383109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,331 | $5.64M | 1.4% | $89.06 * | $47.34 | +31.7% | COM | 693475105 |
| PG | PROCTER & GAMBLE COMPANY | 68,800 | $5.407M | 1.3% | $78.59 * | $55.03 | +3.4% | COM | 742718109 |
| WWW | WOLVERINE WORLD WIDE INC | 201,025 | $5.239M | 1.3% | $26.06 * | $22.80 | -6.3% | COM | 978097103 |
| — | GENERAL ELECTRIC COMPANY | 199,126 | $5.233M | 1.3% | $26.28 | $23.23 | — | COM | 369604103 |
| MTD | METTLER TOLEDO INTL INC | 20,571 | $5.208M | 1.3% | $253.17 | $233.56 | +8.4% | COM | 592688105 |
| KO | COCA-COLA COMPANY | 122,667 | $5.196M | 1.3% | $42.36 * | $27.81 | +6.1% | COM | 191216100 |
| BF/B | BROWN-FORMAN CORP CL B | 53,265 | $5.016M | 1.2% | $94.17 * | $22.68 | +36.3% | COM | 115637209 |
| — | KNIGHT TRANSP | 205,173 | $4.877M | 1.2% | $23.77 | $16.81 | — | COM | 499064103 |
| ITW | ILLINOIS TOOL WORKS INC | 53,320 | $4.669M | 1.2% | $87.57 * | $49.85 | +34.3% | COM | 452308109 |
| — | PATTERSON COMPANIES INC | 99,898 | $3.947M | 1.0% | $39.51 | $37.92 | — | COM | 703395103 |
| — | WALGREEN COMPANY | 53,113 | $3.937M | 1.0% | $74.12 | $45.01 | — | COM | 931422109 |
| — | SIGMA ALDRICH CORP | 34,034 | $3.454M | 0.9% | $101.49 | $80.84 | — | COM | 826552101 |
| — | PRAXAIR INC | 23,746 | $3.154M | 0.8% | $132.82 | $115.58 | — | COM | 74005P104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 82,652 | $3.109M | 0.8% | $37.62 * | $23.16 | +26.2% | COM | 609207105 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | 25,722 | $3.034M | 0.8% | $117.95 * | $52.90 | +62.4% | COM | 806857108 |
| — | RITCHIE BROTHERS AUCTIO | 115,590 | $2.849M | 0.7% | $24.65 | $19.22 | — | COM | 767744105 |
| CVX | CHEVRON CORP | 17,771 | $2.32M | 0.6% | $130.55 * | $71.14 | +12.4% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC COM | 16,968 | $2.182M | 0.5% | $128.60 * | $61.55 | +46.2% | COM | 009158106 |
| — | KRAFT FOODS GRP INC | 34,310 | $2.057M | 0.5% | $59.95 | $55.86 | — | COM | 50076Q106 |
| JPM | JPMORGAN CHASE & COMPAN | 32,696 | $1.884M | 0.5% | $57.62 * | $36.42 | +15.9% | COM | 46625H100 |
| MRK | MERCK & COMPANY INC NEW | 30,452 | $1.762M | 0.4% | $57.86 * | $30.41 | +27.1% | COM | 58933Y105 |
| SYBT | STOCK YARDS BANCORP INC | 52,369 | $1.566M | 0.4% | $29.90 * | $20.01 | -0.4% | COM | 861025104 |
| PFE | PFIZER INC | 49,774 | $1.477M | 0.4% | $29.67 * | $16.64 | +4.6% | COM | 717081103 |
| — | CRODA INTL ORD SHS ISIN#GB0002 | 36,950 | $1.39M | 0.3% | $37.62 | $37.62 | — | COM | G25536106 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 6,907 | $1.252M | 0.3% | $181.27 * | $117.94 | -8.1% | COM | 459200101 |
| DOV | DOVER CORP COMMON | 12,198 | $1.109M | 0.3% | $90.92 * | $39.99 | +49.7% | COM | 260003108 |
| CLX | CLOROX COMPANY | 11,401 | $1.042M | 0.3% | $91.40 * | $60.00 | +9.9% | COM | 189054109 |
| LLY | LILLY ELI & CO COM | 16,390 | $1.019M | 0.3% | $62.17 * | $42.21 | +19.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 11,685 | $985K | 0.2% | $84.30 * | $49.71 | -4.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP COM | 22,815 | $951K | 0.2% | $41.68 * | $27.58 | +27.3% | COM | 594918104 |
| CINF | CINCINNATI FINANC | 19,782 | $950K | 0.2% | $48.02 * | $32.98 | +5.0% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCES | 11,985 | $950K | 0.2% | $79.27 * | $45.75 | +18.4% | COM | 053015103 |
| INTC | INTEL CORP COM | 25,778 | $797K | 0.2% | $30.92 * | $17.36 | +34.8% | COM | 458140100 |
| — | HOSPIRA INC COM | 14,983 | $770K | 0.2% | $51.39 | $38.34 | — | COM | 441060100 |
| BP | BP PLC SPONS ADR | 13,046 | $688K | 0.2% | $52.74 | $42.79 | +23.3% | ADR | 055622104 |
| KR | KROGER CO COM | 12,800 | $633K | 0.2% | $49.45 * | $13.44 | +47.8% | COM | 501044101 |
| DIS | WALT DISNEY CO | 6,635 | $569K | 0.1% | $85.76 * | $56.11 | +37.4% | COM | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 8,152 | $565K | 0.1% | $69.31 | $61.70 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 5,058 | $563K | 0.1% | $111.31 * | $63.84 | +13.4% | COM | 494368103 |
| AME | AMETEK INC NEW COM | 10,604 | $554K | 0.1% | $52.24 * | $40.22 | +20.3% | COM | 031100100 |
| PGR | PROGRESSIVE CORP OH | 20,625 | $523K | 0.1% | $25.36 * | $17.04 | +6.7% | COM | 743315103 |
| HSY | HERSHEY COMPANY | 5,009 | $488K | 0.1% | $97.42 * | $65.69 | +12.7% | COM | 427866108 |
| SIG | SIGNET JEWELERS LIMITED SHS IS | 4,311 | $477K | 0.1% | $110.65 * | $54.92 | +63.4% | COM | G81276100 |
| AXP | AMERICAN EXPRESS COMPANY | 4,820 | $457K | 0.1% | $94.81 * | $59.62 | +34.9% | COM | 025816109 |
| MO | ALTRIA GROUP INC COM | 10,328 | $433K | 0.1% | $41.92 * | $16.33 | +23.6% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 5,008 | $413K | 0.1% | $82.47 | $63.80 | — | ADR | 780259206 |
| WAB | WABTEC COM | 4,908 | $405K | 0.1% | $82.52 * | $49.35 | +57.2% | COM | 929740108 |
| TRN | TRINITY INDS INC COM | 8,400 | $367K | 0.1% | $43.69 * | $16.47 | +35.7% | COM | 896522109 |
| YUM | YUM BRANDS INC | 4,328 | $351K | 0.1% | $81.10 * | $39.74 | +18.0% | COM | 988498101 |
| — | A T & T INC | 9,360 | $331K | 0.1% | $35.36 | $35.36 | — | COM | 00206r102 |
| — | HEALTHCARE RLTY TR INC COM | 13,000 | $330K | 0.1% | $25.38 | $25.54 | — | COM | 421946104 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8 | 4,248 | $328K | 0.1% | $77.21 * | $46.59 | +25.9% | COM | G29183103 |
| — | DNP SELECT INCOME FUND I | 29,500 | $310K | 0.1% | $10.51 | $9.81 | — | COM | 23325P104 |
| CHRW | C H ROBINSON WORLDWIDE INC NE | 4,650 | $297K | 0.1% | $63.87 * | $42.72 | +13.9% | COM | 12541W209 |
| EMR | EMERSON ELEC CO COM | 3,960 | $263K | 0.1% | $66.41 * | $49.13 | -1.0% | COM | 291011104 |
| HUM | HUMANA INC | 2,000 | $255K | 0.1% | $127.50 * | $88.83 | +31.3% | COM | 444859102 |
| — | DOW CHEM CO | 4,865 | $250K | 0.1% | $51.39 | $44.40 | — | COM | 260543103 |
| — | ENERGIZER HLDGS INC COM | 2,000 | $244K | 0.1% | $122.00 | $108.00 | — | COM | 29266R108 |
| — | HARDINGE INC COM | 18,500 | $234K | 0.1% | $12.65 | $14.38 | — | COM | 412324303 |
| — | KELLOGG COMPANY | 3,400 | $223K | 0.1% | $65.59 * | $37.78 | +9.4% | COM | 487836108 |
| — | CONOCOPHILLIPS | 2,496 | $214K | 0.1% | $85.74 | $85.74 | — | COM | 20825c104 |
| — | PAID INC COM NEW | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 69561N204 |