Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 234,514 | $25M | 6.3% | $59.79 | +26.4% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 152,205 | $22.89M | 5.8% | $7.19 | +41.9% | COM | 67103H107 |
| TJX | TJX COMPANIES INC NEW | 366,773 | $21.7M | 5.5% | $20.90 | +15.4% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 199,061 | $18.72M | 4.7% | $53.90 | +14.1% | COM | 30231G102 |
| MMM | 3M COMPANY | 129,569 | $18.36M | 4.6% | $61.26 | +36.3% | COM | 88579Y101 |
| — | ALLERGAN INC | 90,029 | $16.04M | 4.1% | $90.48 | — | COM | 018490102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 114,170 | $15.77M | 4.0% | $110.20 | +20.9% | COM | 084670702 |
| IDXX | IDEXX LABORATORIES INC | 103,930 | $12.25M | 3.1% | $43.69 | +44.7% | COM | 45168D104 |
| FAST | FASTENAL COMPANY | 240,764 | $10.81M | 2.7% | $8.78 | -3.5% | COM | 311900104 |
| WAT | WATERS CORP | 108,745 | $10.78M | 2.7% | $95.76 | +7.7% | COM | 941848103 |
| PEP | PEPSICO INC | 114,262 | $10.64M | 2.7% | $56.04 | +15.8% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 242,087 | $10.07M | 2.5% | $28.77 | +18.6% | COM | 002824100 |
| IEX | IDEX CORP | 130,630 | $9.454M | 2.4% | $45.08 | +47.5% | COM | 45167R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 45 | $9.311M | 2.4% | $165023.42 | +21.1% | COM | 084670108 |
| VRSK | VERISK ANALYTICS INC CLASS | 148,742 | $9.057M | 2.3% | $57.23 | +4.3% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 155,824 | $9M | 2.3% | $26.55 | +32.5% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 199,831 | $8.833M | 2.2% | $25.48 | +16.7% | COM | 704326107 |
| DCI | DONALDSON COMPANY INC | 212,898 | $8.65M | 2.2% | $29.79 | +13.1% | COM | 257651109 |
| — | SIRONA DENTAL SYSTEMS INC | 105,335 | $8.077M | 2.0% | $66.38 | — | COM | 82966C103 |
| MKC | MC CORMICK & COMPANY INC NO | 119,036 | $7.964M | 2.0% | $28.13 | -1.6% | COM | 579780206 |
| ECL | ECOLAB INC | 66,351 | $7.619M | 1.9% | $73.68 | +34.7% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORP | 58,637 | $7.348M | 1.9% | $86.56 | +12.2% | COM | 22160K105 |
| CVE | CENOVUS ENERGY INC | 272,327 | $7.32M | 1.8% | $22.40 | +7.7% | COM | 15135U109 |
| BF/A | BROWN-FORMAN CORP CL A | 77,423 | $6.905M | 1.7% | $17.20 | +29.6% | COM | 115637100 |
| PG | PROCTER & GAMBLE COMPANY | 69,344 | $5.807M | 1.5% | $55.03 | +8.5% | COM | 742718109 |
| — | KNIGHT TRANSP | 208,273 | $5.705M | 1.4% | $16.96 | — | COM | 499064103 |
| WWW | WOLVERINE WORLD WIDE INC | 224,295 | $5.621M | 1.4% | $22.63 | -6.6% | COM | 978097103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,131 | $5.403M | 1.4% | $47.34 | +26.4% | COM | 693475105 |
| MTD | METTLER TOLEDO INTL INC | 20,801 | $5.328M | 1.3% | $233.88 | +12.1% | COM | 592688105 |
| KO | COCA-COLA COMPANY | 117,267 | $5.003M | 1.3% | $27.81 | +3.8% | COM | 191216100 |
| — | GENERAL ELECTRIC COMPANY | 193,526 | $4.958M | 1.3% | $23.23 | — | COM | 369604103 |
| BF/B | BROWN-FORMAN CORP CL B | 50,909 | $4.593M | 1.2% | $22.68 | +33.0% | COM | 115637209 |
| ITW | ILLINOIS TOOL WORKS INC | 52,570 | $4.438M | 1.1% | $49.85 | +32.8% | COM | 452308109 |
| — | BARD C R INC | 28,440 | $4.059M | 1.0% | $108.68 | — | COM | 067383109 |
| — | WALGREEN COMPANY | 52,413 | $3.107M | 0.8% | $45.01 | — | COM | 931422109 |
| — | PRAXAIR INC | 24,046 | $3.102M | 0.8% | $115.75 | — | COM | 74005P104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 77,852 | $2.668M | 0.7% | $23.16 | +22.3% | COM | 609207105 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | 25,722 | $2.616M | 0.7% | $52.90 | +50.3% | COM | 806857108 |
| AME | AMETEK INC NEW | 43,819 | $2.2M | 0.6% | $46.17 | +4.1% | COM | 031100100 |
| CVX | CHEVRON CORP | 17,771 | $2.12M | 0.5% | $71.14 | +10.4% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2.071M | 0.5% | $61.55 | +50.2% | COM | 009158106 |
| MA | MASTERCARD INC CLASS A | 26,940 | $1.991M | 0.5% | $71.09 | 0.0% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & COMPAN | 32,696 | $1.97M | 0.5% | $36.42 | +18.4% | COM | 46625H100 |
| — | PATTERSON COMPANIES INC | 45,697 | $1.893M | 0.5% | $37.92 | — | COM | 703395103 |
| — | KRAFT FOODS GRP INC | 32,812 | $1.851M | 0.5% | $55.86 | — | COM | 50076Q106 |
| MRK | MERCK & COMPANY INC NEW | 30,452 | $1.805M | 0.5% | $30.41 | +29.5% | COM | 58933Y105 |
| SYBT | STOCK YARDS BANCORP INC | 58,039 | $1.747M | 0.4% | $20.00 | -0.5% | COM | 861025104 |
| PFE | PFIZER INC | 46,849 | $1.385M | 0.3% | $16.64 | +4.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 7,057 | $1.34M | 0.3% | $117.87 | -3.0% | COM | 459200101 |
| — | RITCHIE BROTHERS AUCTIO | 54,350 | $1.217M | 0.3% | $19.22 | — | COM | 767744105 |
| — | CRODA INTL ORD SHS ISIN#GB0002 | 34,950 | $1.163M | 0.3% | $37.62 | — | COM | G25536106 |
| CLX | CLOROX COMPANY | 11,401 | $1.095M | 0.3% | $60.00 | +9.4% | COM | 189054109 |
| LLY | LILLY ELI & CO COM | 16,390 | $1.063M | 0.3% | $42.21 | +21.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP COM | 22,815 | $1.058M | 0.3% | $27.58 | +36.6% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCES | 11,985 | $996K | 0.3% | $45.75 | +23.0% | COM | 053015103 |
| DOV | DOVER CORP COMMON | 12,198 | $980K | 0.2% | $39.99 | +43.6% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC COM | 11,685 | $975K | 0.2% | $49.71 | -3.7% | COM | 718172109 |
| CINF | CINCINNATI FINANC | 19,782 | $931K | 0.2% | $32.98 | +4.6% | COM | 172062101 |
| INTC | INTEL CORP COM | 25,778 | $898K | 0.2% | $17.36 | +48.3% | COM | 458140100 |
| — | HOSPIRA INC COM | 14,923 | $776K | 0.2% | $38.34 | — | COM | 441060100 |
| KR | KROGER CO COM | 12,800 | $666K | 0.2% | $13.44 | +51.3% | COM | 501044101 |
| DIS | WALT DISNEY CO | 6,635 | $591K | 0.1% | $56.11 | +41.3% | COM | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,762 | $548K | 0.1% | $61.70 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 5,058 | $544K | 0.1% | $63.84 | +11.0% | COM | 494368103 |
| SIG | SIGNET JEWELERS LIMITED SHS IS | 4,311 | $491K | 0.1% | $54.92 | +63.5% | COM | G81276100 |
| HSY | HERSHEY COMPANY | 5,009 | $478K | 0.1% | $65.69 | +7.5% | COM | 427866108 |
| MO | ALTRIA GROUP INC COM | 10,328 | $474K | 0.1% | $16.33 | +26.6% | COM | 02209S103 |
| BP | BP PLC SPONS ADR | 10,454 | $459K | 0.1% | $42.04 | — | ADR | 055622104 |
| AXP | AMERICAN EXPRESS COMPANY | 4,820 | $422K | 0.1% | $59.62 | +28.3% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 5,509 | $419K | 0.1% | $64.92 | — | ADR | 780259206 |
| WAB | WABTEC COM | 4,908 | $398K | 0.1% | $49.35 | +57.1% | COM | 929740108 |
| TRN | TRINITY INDS INC COM | 8,400 | $392K | 0.1% | $16.47 | +43.2% | COM | 896522109 |
| — | A T & T INC | 9,360 | $330K | 0.1% | $35.36 | — | COM | 00206r102 |
| PGR | PROGRESSIVE CORP OH | 12,425 | $314K | 0.1% | $17.04 | +3.7% | COM | 743315103 |
| — | HEALTHCARE RLTY TR INC COM | 13,000 | $308K | 0.1% | $25.54 | — | COM | 421946104 |
| YUM | YUM BRANDS INC | 4,036 | $291K | 0.1% | $39.74 | +8.0% | COM | 988498101 |
| — | DNP SELECT INCOME FUND I | 28,000 | $283K | 0.1% | $9.81 | — | COM | 23325P104 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8 | 4,248 | $269K | 0.1% | $46.59 | +16.2% | COM | G29183103 |
| HUM | HUMANA INC | 2,000 | $261K | 0.1% | $88.83 | +30.7% | COM | 444859102 |
| — | DOW CHEM CO | 4,865 | $255K | 0.1% | $44.40 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO COM | 3,960 | $248K | 0.1% | $49.13 | -2.8% | COM | 291011104 |
| — | ENERGIZER HLDGS INC COM | 2,000 | $246K | 0.1% | $108.00 | — | COM | 29266R108 |
| UNP | UNION PACIFIC CORP COM | 2,000 | $217K | 0.1% | $80.32 | 0.0% | COM | 907818108 |
| — | KELLOGG COMPANY | 3,400 | $209K | 0.1% | $37.78 | +7.3% | COM | 487836108 |
| — | UNITED TECHNOLOGIES CORP COM | 1,932 | $204K | 0.1% | $105.59 | — | COM | 913017109 |
| — | HARDINGE INC COM | 18,500 | $202K | 0.1% | $14.38 | — | COM | 412324303 |
| — | PAID INC COM NEW | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 69561N204 |