Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value: $420M (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 | 143,005 | $30.92M | 7.4% | $216.24 * | $7.19 | +100.4% | COM | 67103H107 |
| TJX | TJX COMPANIES INC NEW | 363,973 | $25.5M | 6.1% | $70.05 * | $20.90 | +44.3% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 237,259 | $23.87M | 5.7% | $100.60 * | $59.79 | +24.8% | COM | 478160104 |
| MMM | 3M COMPANY | 129,334 | $21.33M | 5.1% | $164.95 * | $61.26 | +58.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 195,901 | $16.65M | 4.0% | $85.00 * | $53.90 | -0.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 113,485 | $16.38M | 3.9% | $144.32 | $110.20 | +31.0% | COM | 084670702 |
| WAT | WATERS CORP | 108,745 | $13.52M | 3.2% | $124.32 | $95.76 | +29.8% | COM | 941848103 |
| FAST | FASTENAL COMPANY | 299,870 | $12.43M | 3.0% | $41.43 * | $8.67 | -10.3% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC CLASS | 160,417 | $11.45M | 2.7% | $71.40 * | $57.40 | +18.9% | COM | 92345Y106 |
| ABT | ABBOTT LABORATORIES | 239,887 | $11.11M | 2.6% | $46.33 * | $28.77 | +31.3% | COM | 002824100 |
| DCI | DONALDSON COMPANY INC | 292,388 | $11.03M | 2.6% | $37.71 * | $30.41 | +3.7% | COM | 257651109 |
| IDXX | IDEXX LABORATORIES INC | 69,975 | $10.81M | 2.6% | $154.48 * | $43.69 | +76.8% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 210,461 | $10.44M | 2.5% | $49.61 * | $25.88 | +38.3% | COM | 704326107 |
| PEP | PEPSICO INC | 109,029 | $10.43M | 2.5% | $95.62 * | $56.04 | +23.5% | COM | 713448108 |
| IEX | IDEX CORP | 131,550 | $9.975M | 2.4% | $75.83 * | $45.08 | +46.1% | COM | 45167R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 45 | $9.788M | 2.3% | $217511.11 | $165023.42 | +31.8% | COM | 084670108 |
| — | SIRONA DENTAL SYSTEMS INC | 105,335 | $9.479M | 2.3% | $89.99 | $66.38 | — | COM | 82966C103 |
| MKC | MC CORMICK & COMPANY INC NO | 119,036 | $9.179M | 2.2% | $77.11 * | $28.13 | +11.5% | COM | 579780206 |
| COST | COSTCO WHOLESALE CORP NEW COM | 57,937 | $8.777M | 2.1% | $151.49 * | $86.56 | +46.1% | COM | 22160K105 |
| — | ACTAVIS PLC | 28,740 | $8.554M | 2.0% | $297.63 | $297.63 | — | COM | G0083B108 |
| ABBV | ABBVIE INC | 139,161 | $8.146M | 1.9% | $58.54 * | $26.55 | +41.9% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTL INC | 24,496 | $8.051M | 1.9% | $328.67 | $240.06 | +36.9% | COM | 592688105 |
| ECL | ECOLAB INC | 66,851 | $7.646M | 1.8% | $114.37 * | $73.68 | +38.0% | COM | 278865100 |
| WWW | WOLVERINE WORLD WIDE INC | 225,845 | $7.555M | 1.8% | $33.45 * | $22.63 | +22.0% | COM | 978097103 |
| — | KNIGHT TRANSP | 213,203 | $6.876M | 1.6% | $32.25 | $17.22 | — | COM | 499064103 |
| BF/A | BROWN-FORMAN CORP CL A | 75,679 | $6.87M | 1.6% | $90.78 * | $17.20 | +30.5% | COM | 115637100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,024 | $5.876M | 1.4% | $93.23 * | $47.34 | +40.3% | COM | 693475105 |
| PG | PROCTER & GAMBLE COMPANY | 65,963 | $5.405M | 1.3% | $81.94 * | $55.03 | +10.3% | COM | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 185,354 | $4.599M | 1.1% | $24.81 | $23.23 | — | COM | 369604103 |
| KO | COCA-COLA COMPANY | 109,215 | $4.429M | 1.1% | $40.55 * | $27.81 | +3.9% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCEINC | 52,137 | $4.415M | 1.1% | $84.68 | $76.20 | — | COM | 931427108 |
| — | CORE LABORATORIES NV | 42,120 | $4.401M | 1.0% | $104.49 | $106.40 | — | COM | N22717107 |
| ITW | ILLINOIS TOOL WORKS INC | 44,380 | $4.311M | 1.0% | $97.14 * | $49.85 | +51.4% | COM | 452308109 |
| BF/B | BROWN-FORMAN CORP CL B | 44,104 | $3.985M | 0.9% | $90.35 * | $22.68 | +32.1% | COM | 115637209 |
| CVE | CENOVUS ENERGY INC | 230,227 | $3.886M | 0.9% | $16.88 * | $22.40 | -38.6% | COM | 15135U109 |
| — | BARD C R INC | 18,390 | $3.078M | 0.7% | $167.37 | $108.68 | — | COM | 067383109 |
| — | PRAXAIR INC | 25,256 | $3.049M | 0.7% | $120.72 | $116.31 | — | COM | 74005P104 |
| MA | MASTERCARD INC CLASS A | 34,120 | $2.948M | 0.7% | $86.40 * | $72.25 | +12.0% | COM | 57636Q104 |
| — | KRAFT FOODS GRP INC | 31,546 | $2.748M | 0.7% | $87.11 | $55.86 | — | COM | 50076Q106 |
| — | CRODA INTL ORD SHS ISIN#GB0002 | 66,600 | $2.708M | 0.6% | $40.66 | $39.10 | — | COM | G25536106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 71,745 | $2.589M | 0.6% | $36.09 * | $23.16 | +22.6% | COM | 609207105 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2.407M | 0.6% | $151.28 * | $61.55 | +74.8% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | 25,422 | $2.121M | 0.5% | $83.43 * | $52.90 | +16.5% | COM | 806857108 |
| JPM | JPMORGAN CHASE & COMPAN | 32,696 | $1.981M | 0.5% | $60.59 * | $36.42 | +24.3% | COM | 46625H100 |
| SYBT | STOCK YARDS BANCORP INC | 56,089 | $1.931M | 0.5% | $34.43 * | $20.00 | +14.8% | COM | 861025104 |
| CVX | CHEVRON CORP | 17,771 | $1.866M | 0.4% | $105.00 * | $71.14 | -7.1% | COM | 166764100 |
| MRK | MERCK & COMPANY INC NEW | 28,964 | $1.665M | 0.4% | $57.49 * | $30.41 | +29.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 46,467 | $1.617M | 0.4% | $34.80 * | $16.64 | +25.8% | COM | 717081103 |
| AME | AMETEK INC NEW | 28,534 | $1.499M | 0.4% | $52.53 * | $46.17 | +5.9% | COM | 031100100 |
| — | HOSPIRA INC COM | 14,152 | $1.243M | 0.3% | $87.83 | $38.34 | — | COM | 441060100 |
| CLX | CLOROX COMPANY | 11,101 | $1.225M | 0.3% | $110.35 * | $60.00 | +35.7% | COM | 189054109 |
| LLY | LILLY ELI & CO COM | 16,390 | $1.191M | 0.3% | $72.67 * | $42.21 | +42.2% | COM | 532457108 |
| — | PATTERSON COMPANIES INC | 23,700 | $1.156M | 0.3% | $48.78 | $37.92 | — | COM | 703395103 |
| IBM | INTL BUSINESS MACHINES CORP | 6,797 | $1.091M | 0.3% | $160.51 * | $117.87 | -17.0% | COM | 459200101 |
| CINF | CINCINNATI FINANC | 19,782 | $1.054M | 0.3% | $53.28 * | $32.98 | +19.6% | COM | 172062101 |
| KR | KROGER CO COM | 12,800 | $981K | 0.2% | $76.64 * | $13.44 | +131.2% | COM | 501044101 |
| MSFT | MICROSOFT CORP COM | 22,315 | $907K | 0.2% | $40.65 * | $27.58 | +26.6% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC COM | 11,685 | $880K | 0.2% | $75.31 * | $49.71 | -11.1% | COM | 718172109 |
| DOV | DOVER CORP COMMON | 12,198 | $843K | 0.2% | $69.11 * | $39.99 | +15.4% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCES | 9,585 | $821K | 0.2% | $85.65 * | $45.75 | +48.2% | COM | 053015103 |
| INTC | INTEL CORP COM | 25,778 | $806K | 0.2% | $31.27 * | $17.36 | +39.2% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,646 | $663K | 0.2% | $86.71 | $61.70 | — | COM | 30219G108 |
| DIS | WALT DISNEY CO | 6,235 | $654K | 0.2% | $104.89 * | $56.11 | +70.2% | COM | 254687106 |
| KMB | KIMBERLY CLARK CORP | 5,058 | $542K | 0.1% | $107.16 * | $63.84 | +16.5% | COM | 494368103 |
| MO | ALTRIA GROUP INC COM | 9,967 | $499K | 0.1% | $50.07 * | $16.33 | +52.3% | COM | 02209S103 |
| WAB | WABTEC COM | 4,908 | $466K | 0.1% | $94.95 * | $49.35 | +81.2% | COM | 929740108 |
| HSY | HERSHEY COMPANY | 4,359 | $440K | 0.1% | $100.94 * | $65.69 | +18.8% | COM | 427866108 |
| BP | BP PLC SPONS ADR | 10,454 | $409K | 0.1% | $39.12 | $42.79 | -8.6% | ADR | 055622104 |
| AXP | AMERICAN EXPRESS COMPANY | 4,820 | $377K | 0.1% | $78.22 * | $59.62 | +12.4% | COM | 025816109 |
| — | HEALTHCARE RLTY TR INC COM | 13,000 | $361K | 0.1% | $27.77 | $25.54 | — | COM | 421946104 |
| HUM | HUMANA INC | 2,000 | $356K | 0.1% | $178.00 * | $88.83 | +84.0% | COM | 444859102 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 5,509 | $329K | 0.1% | $59.72 | $64.92 | — | ADR | 780259206 |
| — | A T & T INC | 9,360 | $306K | 0.1% | $32.69 | $35.36 | — | COM | 00206r102 |
| TRN | TRINITY INDS INC COM | 8,400 | $298K | 0.1% | $35.48 * | $16.47 | +11.2% | COM | 896522109 |
| — | ENERGIZER HLDGS INC COM | 2,000 | $276K | 0.1% | $138.00 | $108.00 | — | COM | 29266R108 |
| — | DNP SELECT INCOME FUND I | 24,500 | $257K | 0.1% | $10.49 | $9.81 | — | COM | 23325P104 |
| — | DOW CHEM CO | 4,865 | $233K | 0.1% | $47.89 | $44.40 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,932 | $226K | 0.1% | $116.98 | $105.59 | — | COM | 913017109 |
| — | KELLOGG COMPANY | 3,400 | $224K | 0.1% | $65.88 * | $37.78 | +12.5% | COM | 487836108 |
| EMR | EMERSON ELEC CO COM | 3,960 | $224K | 0.1% | $56.57 * | $49.13 | -13.6% | COM | 291011104 |
| UNP | UNION PACIFIC CORP COM | 2,000 | $217K | 0.1% | $108.50 * | $80.32 | +5.8% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,273 | $211K | 0.1% | $64.47 * | $43.45 | +3.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,649 | $203K | 0.0% | $76.63 * | $50.97 | -3.4% | COM | 26441C204 |
| PGR | PROGRESSIVE CORP OH | 7,425 | $202K | 0.0% | $27.21 * | $17.04 | +17.6% | COM | 743315103 |
| — | PAID INC COM NEW | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 69561N204 |