Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $431M (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 | 138,888 | $31.39M | 7.3% | $225.98 * | $7.19 | +109.4% | COM | 67103H107 |
| TJX | TJX COMPANIES INC NEW | 360,776 | $23.87M | 5.5% | $66.17 * | $20.90 | +36.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 240,494 | $23.44M | 5.4% | $97.46 * | $59.98 | +21.3% | COM | 478160104 |
| MMM | 3M COMPANY | 129,545 | $19.99M | 4.6% | $154.30 * | $61.26 | +49.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 196,281 | $16.33M | 3.8% | $83.20 * | $53.90 | -2.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 117,561 | $16M | 3.7% | $136.11 | $111.32 | +22.3% | COM | 084670702 |
| WAT | WATERS CORP | 108,718 | $13.96M | 3.2% | $128.38 | $95.76 | +34.1% | COM | 941848103 |
| FAST | FASTENAL CO | 311,990 | $13.16M | 3.1% | $42.18 * | $8.64 | -7.8% | COM | 311900104 |
| ABT | ABBOTT LABORATORIES | 239,887 | $11.77M | 2.7% | $49.08 * | $28.77 | +39.8% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 160,417 | $11.67M | 2.7% | $72.76 * | $57.40 | +21.2% | COM | 92345Y106 |
| DCI | DONALDSON COMPANY INC | 316,038 | $11.31M | 2.6% | $35.80 * | $30.42 | -1.1% | COM | 257651109 |
| — | PRECISION CASTPARTS CORP | 55,023 | $11M | 2.6% | $199.86 | $199.86 | — | COM | 740189105 |
| — | SIRONA DENTAL SYSTEMS INC | 105,335 | $10.58M | 2.5% | $100.42 | $66.38 | — | COM | 82966C103 |
| IEX | IDEX CORP | 131,550 | $10.34M | 2.4% | $78.58 * | $45.08 | +52.1% | COM | 45167R104 |
| PEP | PEPSICO INC | 108,954 | $10.17M | 2.4% | $93.34 * | $56.04 | +21.4% | COM | 713448108 |
| PAYX | PAYCHEX INC | 213,251 | $9.997M | 2.3% | $46.88 * | $26.01 | +31.0% | COM | 704326107 |
| MKC | MC CORMICK & COMPANY INC NO | 118,736 | $9.612M | 2.2% | $80.95 * | $28.13 | +17.6% | COM | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 45 | $9.218M | 2.1% | $204844.44 | $165023.42 | +24.1% | COM | 084670108 |
| ABBV | ABBVIE INC | 134,586 | $9.043M | 2.1% | $67.19 * | $26.55 | +64.2% | COM | 00287Y109 |
| IDXX | IDEXX LABORATORIES INC | 140,065 | $8.984M | 2.1% | $64.14 | $56.47 | +13.6% | COM | 45168D104 |
| — | KNIGHT TRANSP | 316,658 | $8.467M | 2.0% | $26.74 | $20.33 | — | COM | 499064103 |
| BF/A | BROWN-FORMAN CORP CL A | 75,679 | $8.432M | 2.0% | $111.42 * | $17.20 | +60.7% | COM | 115637100 |
| MTD | METTLER TOLEDO INTL INC | 24,496 | $8.364M | 1.9% | $341.44 | $240.06 | +42.2% | COM | 592688105 |
| — | ALLERGAN PLC | 26,535 | $8.052M | 1.9% | $303.45 | $303.45 | — | COM | G0177J108 |
| COST | COSTCO WHOLESALE CORP | 57,522 | $7.769M | 1.8% | $135.06 * | $86.56 | +30.6% | COM | 22160K105 |
| ECL | ECOLAB INC | 66,851 | $7.559M | 1.8% | $113.07 * | $73.68 | +36.8% | COM | 278865100 |
| WWW | WOLVERINE WORLD WIDE INC | 225,845 | $6.432M | 1.5% | $28.48 * | $22.63 | +4.1% | COM | 978097103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 61,624 | $5.894M | 1.4% | $95.64 * | $47.34 | +44.7% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO COM | 65,825 | $5.15M | 1.2% | $78.24 * | $55.03 | +6.2% | COM | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 184,554 | $4.904M | 1.1% | $26.57 | $23.23 | — | COM | 369604103 |
| — | CORE LABORATORIES NV | 42,120 | $4.802M | 1.1% | $114.01 | $106.40 | — | COM | N22717107 |
| BF/B | BROWN-FORMAN CORP CL B | 42,536 | $4.261M | 1.0% | $100.17 * | $22.68 | +47.0% | COM | 115637209 |
| — | WALGREENS BOOTS ALLIANCEINC | 50,407 | $4.256M | 1.0% | $84.43 | $76.20 | — | COM | 931427108 |
| KO | COCA-COLA COMPANY | 104,515 | $4.1M | 1.0% | $39.23 * | $27.81 | +1.4% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC | 44,495 | $4.084M | 0.9% | $91.79 * | $49.85 | +43.8% | COM | 452308109 |
| — | CRODA INTL ORD SHS ISIN#GB0002 | 81,550 | $3.529M | 0.8% | $43.27 | $39.87 | — | COM | G25536106 |
| — | PRAXAIR INC | 27,441 | $3.281M | 0.8% | $119.57 | $116.57 | — | COM | 74005P104 |
| MA | MASTERCARD INC CLASS A | 34,120 | $3.19M | 0.7% | $93.49 * | $72.25 | +21.4% | COM | 57636Q104 |
| — | BARD C R INC | 18,190 | $3.105M | 0.7% | $170.70 | $108.68 | — | COM | 067383109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 67,994 | $2.797M | 0.6% | $41.14 * | $23.16 | +40.3% | COM | 609207105 |
| — | KRAFT FOODS GROUP INC C/A EFF | 31,546 | $2.686M | 0.6% | $85.15 | $55.86 | — | COM | 50076Q106 |
| CVE | CENOVUS ENERGY INC | 149,182 | $2.388M | 0.6% | $16.01 * | $22.40 | -41.0% | COM | 15135U109 |
| JPM | JPMORGAN CHASE & COMPAN | 32,696 | $2.215M | 0.5% | $67.75 * | $36.42 | +40.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LIMITED | 25,422 | $2.191M | 0.5% | $86.19 * | $52.90 | +21.0% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2.177M | 0.5% | $136.82 * | $61.55 | +59.0% | COM | 009158106 |
| SYBT | STOCK YARDS BANCORP INC | 56,089 | $2.12M | 0.5% | $37.80 * | $20.00 | +26.0% | COM | 861025104 |
| CVX | CHEVRON CORP | 18,271 | $1.763M | 0.4% | $96.49 * | $71.01 | -13.6% | COM | 166764100 |
| MRK | MERCK & COMPANY INC NEW | 28,964 | $1.649M | 0.4% | $56.93 * | $30.41 | +28.9% | COM | 58933Y105 |
| AME | AMETEK INC NEW | 28,834 | $1.58M | 0.4% | $54.80 * | $46.21 | +10.5% | COM | 031100100 |
| PFE | PFIZER INC | 46,467 | $1.558M | 0.4% | $33.53 * | $16.64 | +22.3% | COM | 717081103 |
| LLY | LILLY ELI & CO COM | 16,390 | $1.368M | 0.3% | $83.47 * | $42.21 | +64.5% | COM | 532457108 |
| — | HOSPIRA INC COM | 14,152 | $1.255M | 0.3% | $88.68 | $38.34 | — | COM | 441060100 |
| CLX | CLOROX COMPANY | 11,101 | $1.155M | 0.3% | $104.04 * | $60.00 | +28.8% | COM | 189054109 |
| — | PATTERSON COMPANIES INC | 23,500 | $1.143M | 0.3% | $48.64 | $37.92 | — | COM | 703395103 |
| IBM | INTL BUSINESS MACHINES CORP | 6,697 | $1.089M | 0.3% | $162.61 * | $117.87 | -15.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP COM | 22,315 | $985K | 0.2% | $44.14 * | $27.58 | +38.3% | COM | 594918104 |
| CINF | CINCINNATI FINANC | 18,766 | $942K | 0.2% | $50.20 * | $32.98 | +13.7% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC COM | 11,685 | $937K | 0.2% | $80.19 * | $49.71 | -4.2% | COM | 718172109 |
| KR | KROGER CO COM | 12,800 | $928K | 0.2% | $72.50 * | $13.44 | +119.3% | COM | 501044101 |
| DOV | DOVER CORP COMMON | 12,198 | $856K | 0.2% | $70.18 * | $39.99 | +17.8% | COM | 260003108 |
| INTC | INTEL CORP COM | 25,778 | $784K | 0.2% | $30.41 * | $17.36 | +36.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCES | 9,585 | $769K | 0.2% | $80.23 * | $45.75 | +39.7% | COM | 053015103 |
| DIS | WALT DISNEY CO | 6,235 | $712K | 0.2% | $114.19 * | $56.11 | +85.2% | COM | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,646 | $680K | 0.2% | $88.94 | $61.70 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 5,058 | $536K | 0.1% | $105.97 * | $63.84 | +16.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC COM | 9,967 | $487K | 0.1% | $48.86 * | $16.33 | +50.5% | COM | 02209S103 |
| WAB | WABTEC COM | 4,908 | $463K | 0.1% | $94.34 * | $49.35 | +79.8% | COM | 929740108 |
| AZZ | AZZ INC | 8,280 | $429K | 0.1% | $51.81 * | $42.07 | +6.6% | COM | 002474104 |
| BP | BP PLC SPONS ADR | 10,454 | $418K | 0.1% | $39.98 | $42.79 | -6.6% | ADR | 055622104 |
| HSY | HERSHEY COMPANY | 4,359 | $387K | 0.1% | $88.78 * | $65.69 | +5.1% | COM | 427866108 |
| HUM | HUMANA INC | 2,000 | $383K | 0.1% | $191.50 * | $88.83 | +98.0% | COM | 444859102 |
| — | A T & T INC | 9,360 | $332K | 0.1% | $35.47 | $35.36 | — | COM | 00206r102 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 5,509 | $314K | 0.1% | $57.00 | $64.92 | — | ADR | 780259206 |
| AXP | AMERICAN EXPRESS COMPANY | 3,987 | $310K | 0.1% | $77.75 * | $59.62 | +12.2% | COM | 025816109 |
| — | ENERGIZER HLDGS INC COM N/C EF | 2,000 | $263K | 0.1% | $131.50 | $108.00 | — | COM | 29266R108 |
| — | DOW CHEM CO | 4,865 | $249K | 0.1% | $51.18 | $44.40 | — | COM | 260543103 |
| — | DNP SELECT INCOME FUND I | 24,500 | $248K | 0.1% | $10.12 | $9.81 | — | COM | 23325P104 |
| TRN | TRINITY INDS INC COM | 8,400 | $222K | 0.1% | $26.43 * | $16.47 | -17.0% | COM | 896522109 |
| EMR | EMERSON ELEC CO COM | 3,960 | $220K | 0.1% | $55.56 * | $49.13 | -14.8% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,273 | $218K | 0.1% | $66.61 * | $43.45 | +6.9% | COM | 110122108 |
| — | KELLOGG COMPANY | 3,400 | $213K | 0.0% | $62.65 * | $37.78 | +7.8% | COM | 487836108 |
| YUM | YUM BRANDS INC | 2,316 | $209K | 0.0% | $90.24 * | $51.97 | +2.2% | COM | 988498101 |
| PGR | PROGRESSIVE CORP OH | 7,425 | $207K | 0.0% | $27.88 * | $17.04 | +20.3% | COM | 743315103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,832 | $203K | 0.0% | $110.81 | $105.59 | — | COM | 913017109 |
| — | PAID INC COM NEW | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 69561N204 |