Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW | 150,430 | $28.98M | 6.7% | $192.62 * | $7.19 | +78.5% | COM | 67103H107 |
| TJX | TJX COMPANIES INC NEW | 366,423 | $25.13M | 5.8% | $68.58 * | $20.90 | +40.9% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 235,559 | $24.63M | 5.7% | $104.57 * | $59.79 | +28.8% | COM | 478160104 |
| MMM | 3M COMPANY | 129,484 | $21.28M | 4.9% | $164.32 * | $61.26 | +57.1% | COM | 88579Y101 |
| — | ALLERGAN INC | 88,935 | $18.91M | 4.4% | $212.59 | $90.48 | — | COM | 018490102 |
| XOM | EXXON MOBIL CORP | 199,826 | $18.47M | 4.3% | $92.45 * | $53.90 | +7.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 114,285 | $17.16M | 4.0% | $150.15 | $110.20 | +36.3% | COM | 084670702 |
| IDXX | IDEXX LABORATORIES INC | 103,580 | $15.36M | 3.6% | $148.27 * | $43.69 | +69.7% | COM | 45168D104 |
| FAST | FASTENAL COMPANY | 274,039 | $13.03M | 3.0% | $47.56 * | $8.72 | +1.7% | COM | 311900104 |
| WAT | WATERS CORP | 108,745 | $12.26M | 2.9% | $112.72 | $95.76 | +17.7% | COM | 941848103 |
| ABT | ABBOTT LABORATORIES | 239,887 | $10.8M | 2.5% | $45.02 * | $28.77 | +26.9% | COM | 002824100 |
| PEP | PEPSICO INC | 109,362 | $10.34M | 2.4% | $94.56 * | $56.04 | +21.3% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC CLASS | 160,417 | $10.28M | 2.4% | $64.05 * | $57.40 | +6.7% | COM | 92345Y106 |
| IEX | IDEX CORP | 130,800 | $10.18M | 2.4% | $77.84 * | $45.08 | +49.5% | COM | 45167R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 45 | $10.17M | 2.4% | $226000.00 | $165023.42 | +37.0% | COM | 084670108 |
| ABBV | ABBVIE INC | 149,124 | $9.759M | 2.3% | $65.44 * | $26.55 | +57.5% | COM | 00287Y109 |
| DCI | DONALDSON COMPANY INC | 250,608 | $9.681M | 2.3% | $38.63 * | $30.27 | +6.3% | COM | 257651109 |
| PAYX | PAYCHEX INC | 201,561 | $9.306M | 2.2% | $46.17 * | $25.48 | +29.6% | COM | 704326107 |
| — | SIRONA DENTAL SYSTEMS INC | 105,335 | $9.203M | 2.1% | $87.37 | $66.38 | — | COM | 82966C103 |
| MKC | MC CORMICK & COMPANY INC NO | 119,036 | $8.844M | 2.1% | $74.30 * | $28.13 | +7.4% | COM | 579780206 |
| COST | COSTCO WHOLESALE CORP | 58,637 | $8.312M | 1.9% | $141.75 * | $86.56 | +32.0% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTL INC | 24,496 | $7.409M | 1.7% | $302.46 | $240.06 | +26.0% | COM | 592688105 |
| — | KNIGHT TRANSP | 209,703 | $7.059M | 1.6% | $33.66 | $16.96 | — | COM | 499064103 |
| ECL | ECOLAB INC | 66,351 | $6.935M | 1.6% | $104.52 * | $73.68 | +25.7% | COM | 278865100 |
| BF/A | BROWN-FORMAN CORP CL A | 76,406 | $6.705M | 1.6% | $87.75 * | $17.20 | +25.8% | COM | 115637100 |
| WWW | WOLVERINE WORLD WIDE INC | 225,845 | $6.656M | 1.5% | $29.47 * | $22.63 | +7.3% | COM | 978097103 |
| PG | PROCTER & GAMBLE COMPANY | 66,790 | $6.084M | 1.4% | $91.09 * | $55.03 | +21.7% | COM | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 62,991 | $5.747M | 1.3% | $91.24 * | $47.34 | +36.5% | COM | 693475105 |
| CVE | CENOVUS ENERGY INC | 268,477 | $5.536M | 1.3% | $20.62 * | $22.40 | -25.9% | COM | 15135U109 |
| — | GENERAL ELECTRIC COMPANY | 191,726 | $4.845M | 1.1% | $25.27 | $23.23 | — | COM | 369604103 |
| KO | COCA-COLA COMPANY | 113,415 | $4.788M | 1.1% | $42.22 * | $27.81 | +7.3% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC | 47,980 | $4.544M | 1.1% | $94.71 * | $49.85 | +46.9% | COM | 452308109 |
| BF/B | BROWN-FORMAN CORP CL B | 50,409 | $4.428M | 1.0% | $87.84 * | $22.68 | +28.0% | COM | 115637209 |
| — | WALGREENS BOOTS ALLIANCEINC | 52,137 | $3.973M | 0.9% | $76.20 | $76.20 | — | COM | 931427108 |
| — | BARD C R INC | 20,990 | $3.497M | 0.8% | $166.60 | $108.68 | — | COM | 067383109 |
| — | PRAXAIR INC | 24,976 | $3.236M | 0.8% | $129.56 | $116.26 | — | COM | 74005P104 |
| MA | MASTERCARD INC CLASS A | 33,720 | $2.905M | 0.7% | $86.15 * | $72.14 | +11.7% | COM | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 73,745 | $2.679M | 0.6% | $36.33 * | $23.16 | +22.9% | COM | 609207105 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2.295M | 0.5% | $144.24 * | $61.55 | +65.8% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | 25,722 | $2.197M | 0.5% | $85.41 * | $52.90 | +18.5% | COM | 806857108 |
| JPM | JPMORGAN CHASE & COMPAN | 32,696 | $2.046M | 0.5% | $62.58 * | $36.42 | +27.6% | COM | 46625H100 |
| CVX | CHEVRON CORP | 17,771 | $1.994M | 0.5% | $112.21 * | $71.14 | -1.7% | COM | 166764100 |
| — | KRAFT FOODS GRP INC | 31,812 | $1.993M | 0.5% | $62.65 | $55.86 | — | COM | 50076Q106 |
| SYBT | STOCK YARDS BANCORP INC | 56,639 | $1.888M | 0.4% | $33.33 * | $20.00 | +11.1% | COM | 861025104 |
| — | PATTERSON COMPANIES INC | 36,622 | $1.762M | 0.4% | $48.11 | $37.92 | — | COM | 703395103 |
| MRK | MERCK & COMPANY INC NEW | 30,452 | $1.729M | 0.4% | $56.78 * | $30.41 | +26.6% | COM | 58933Y105 |
| AME | AMETEK INC NEW | 28,534 | $1.502M | 0.3% | $52.64 * | $46.17 | +5.9% | COM | 031100100 |
| PFE | PFIZER INC | 46,467 | $1.447M | 0.3% | $31.14 * | $16.64 | +11.7% | COM | 717081103 |
| — | CRODA INTL ORD SHS ISIN#GB0002 | 34,150 | $1.417M | 0.3% | $41.49 | $37.62 | — | COM | G25536106 |
| CLX | CLOROX COMPANY | 11,401 | $1.188M | 0.3% | $104.20 * | $60.00 | +27.2% | COM | 189054109 |
| IBM | INTL BUSINESS MACHINES CORP | 7,057 | $1.132M | 0.3% | $160.41 * | $117.87 | -17.6% | COM | 459200101 |
| LLY | LILLY ELI & CO COM | 16,390 | $1.131M | 0.3% | $69.01 * | $42.21 | +34.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP COM | 22,315 | $1.037M | 0.2% | $46.47 * | $27.58 | +43.6% | COM | 594918104 |
| CINF | CINCINNATI FINANC | 19,782 | $1.025M | 0.2% | $51.81 * | $32.98 | +15.3% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCES | 11,985 | $999K | 0.2% | $83.35 * | $45.75 | +43.4% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 11,693 | $952K | 0.2% | $81.42 * | $49.71 | -5.1% | COM | 718172109 |
| INTC | INTEL CORP COM | 25,778 | $935K | 0.2% | $36.27 * | $17.36 | +60.4% | COM | 458140100 |
| — | HOSPIRA INC COM | 14,923 | $914K | 0.2% | $61.25 | $38.34 | — | COM | 441060100 |
| DOV | DOVER CORP COMMON | 12,198 | $875K | 0.2% | $71.73 * | $39.99 | +19.1% | COM | 260003108 |
| KR | KROGER CO COM | 12,800 | $822K | 0.2% | $64.22 * | $13.44 | +93.2% | COM | 501044101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,646 | $647K | 0.2% | $84.62 | $61.70 | — | COM | 30219G108 |
| DIS | WALT DISNEY CO | 6,635 | $625K | 0.1% | $94.20 * | $56.11 | +52.9% | COM | 254687106 |
| — | CORE LABORATORIES NV | 5,000 | $603K | 0.1% | $120.60 | $120.60 | — | COM | N22717107 |
| KMB | KIMBERLY CLARK CORP | 5,058 | $584K | 0.1% | $115.46 * | $63.84 | +24.7% | COM | 494368103 |
| SIG | SIGNET JEWELERS LIMITED SHS IS | 4,311 | $567K | 0.1% | $131.52 * | $54.92 | +95.0% | COM | G81276100 |
| HSY | HERSHEY COMPANY | 5,009 | $521K | 0.1% | $104.01 * | $65.69 | +21.7% | COM | 427866108 |
| MO | ALTRIA GROUP INC COM | 9,967 | $491K | 0.1% | $49.26 * | $16.33 | +48.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS COMPANY | 4,820 | $448K | 0.1% | $92.95 * | $59.62 | +33.0% | COM | 025816109 |
| WAB | WABTEC COM | 4,908 | $426K | 0.1% | $86.80 * | $49.35 | +65.6% | COM | 929740108 |
| BP | BP PLC SPONS ADR | 10,454 | $399K | 0.1% | $38.17 | $42.79 | -10.9% | ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 5,509 | $369K | 0.1% | $66.98 | $64.92 | — | ADR | 780259206 |
| — | HEALTHCARE RLTY TR INC COM | 13,000 | $355K | 0.1% | $27.31 | $25.54 | — | COM | 421946104 |
| — | A T & T INC | 9,360 | $314K | 0.1% | $33.55 | $35.36 | — | COM | 00206r102 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8 | 4,248 | $289K | 0.1% | $68.03 * | $46.59 | +12.4% | COM | G29183103 |
| HUM | HUMANA INC | 2,000 | $287K | 0.1% | $143.50 * | $88.83 | +48.3% | COM | 444859102 |
| — | DNP SELECT INCOME FUND I | 27,000 | $285K | 0.1% | $10.56 | $9.81 | — | COM | 23325P104 |
| — | ENERGIZER HLDGS INC COM | 2,000 | $257K | 0.1% | $128.50 | $108.00 | — | COM | 29266R108 |
| EMR | EMERSON ELEC CO COM | 3,960 | $244K | 0.1% | $61.62 * | $49.13 | -6.6% | COM | 291011104 |
| UNP | UNION PACIFIC CORP COM | 2,000 | $238K | 0.1% | $119.00 * | $80.32 | +15.9% | COM | 907818108 |
| TRN | TRINITY INDS INC COM | 8,400 | $235K | 0.1% | $27.98 * | $16.47 | -12.6% | COM | 896522109 |
| — | UNITED TECHNOLOGIES CORP COM | 1,932 | $222K | 0.1% | $114.91 | $105.59 | — | COM | 913017109 |
| — | KELLOGG COMPANY | 3,400 | $222K | 0.1% | $65.29 * | $37.78 | +10.7% | COM | 487836108 |
| — | DOW CHEM CO | 4,865 | $222K | 0.1% | $45.63 | $44.40 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 2,649 | $221K | 0.1% | $83.43 * | $50.97 | +4.1% | COM | 26441C204 |
| — | HARDINGE INC COM | 18,500 | $221K | 0.1% | $11.95 | $14.38 | — | COM | 412324303 |
| PGR | PROGRESSIVE CORP OH | 7,425 | $200K | 0.0% | $26.94 * | $17.04 | +13.6% | COM | 743315103 |
| YUM | YUM BRANDS INC | 2,746 | $200K | 0.0% | $72.83 * | $39.74 | +7.0% | COM | 988498101 |
| — | PAID INC COM NEW | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 69561N204 |