Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $415M (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 | 134,053 | $33.51M | 8.1% | $250.00 * | $7.19 | +131.7% | COM | 67103H107 |
| TJX | TJX COMPANIES INC NEW | 351,704 | $25.12M | 6.1% | $71.42 * | $20.90 | +48.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 237,470 | $22.17M | 5.3% | $93.35 * | $59.98 | +17.1% | COM | 478160104 |
| MMM | 3M COMPANY | 123,855 | $17.56M | 4.2% | $141.77 * | $61.26 | +38.2% | COM | 88579Y101 |
| — | SENSATA TECHNOLOGIES HOLDIN | 358,445 | $15.89M | 3.8% | $44.34 | $44.34 | — | COM | N7902X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 115,411 | $15.05M | 3.6% | $130.40 | $111.32 | +17.1% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 190,414 | $14.16M | 3.4% | $74.35 * | $53.90 | -11.8% | COM | 30231G102 |
| WAT | WATERS CORP | 108,118 | $12.78M | 3.1% | $118.21 | $95.76 | +23.4% | COM | 941848103 |
| — | PRECISION CASTPARTS CORP | 54,613 | $12.54M | 3.0% | $229.71 | $199.86 | — | COM | 740189105 |
| FAST | FASTENAL COMPANY | 322,785 | $11.82M | 2.8% | $36.61 * | $8.60 | -19.0% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 159,537 | $11.79M | 2.8% | $73.91 * | $57.40 | +23.1% | COM | 92345Y106 |
| IDXX | IDEXX LABORATORIES INC | 139,265 | $10.34M | 2.5% | $74.25 | $56.47 | +31.5% | COM | 45168D104 |
| PEP | PEPSICO INC | 107,304 | $10.12M | 2.4% | $94.30 * | $56.04 | +23.6% | COM | 713448108 |
| — | KNIGHT TRANSP | 412,858 | $9.909M | 2.4% | $24.00 | $21.18 | — | COM | 499064103 |
| — | SIRONA DENTAL SYSTEMS INC | 104,035 | $9.711M | 2.3% | $93.34 | $66.38 | — | COM | 82966C103 |
| PAYX | PAYCHEX INC COM | 202,016 | $9.622M | 2.3% | $47.63 * | $26.01 | +34.3% | COM | 704326107 |
| ABT | ABBOTT LABORATORIES | 237,712 | $9.561M | 2.3% | $40.22 * | $28.77 | +15.1% | COM | 002824100 |
| MKC | MC CORMICK & COMPANY INC NO | 115,699 | $9.508M | 2.3% | $82.18 * | $28.13 | +20.0% | COM | 579780206 |
| IEX | IDEX CORP | 131,790 | $9.397M | 2.3% | $71.30 * | $45.08 | +38.6% | COM | 45167R104 |
| DCI | DONALDSON COMPANY INC | 315,988 | $8.873M | 2.1% | $28.08 * | $30.42 | -22.0% | COM | 257651109 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 45 | $8.786M | 2.1% | $195244.44 | $165023.42 | +18.3% | COM | 084670108 |
| COST | COSTCO WHOLESALE CORP | 53,522 | $7.738M | 1.9% | $144.58 * | $86.56 | +40.2% | COM | 22160K105 |
| ECL | ECOLAB INC | 66,931 | $7.344M | 1.8% | $109.72 * | $73.68 | +33.1% | COM | 278865100 |
| — | ALLERGAN PLC | 25,579 | $6.953M | 1.7% | $271.82 | $303.45 | — | COM | G0177J108 |
| MTD | METTLER TOLEDO INTL INC | 24,296 | $6.918M | 1.7% | $284.74 | $240.06 | +18.6% | COM | 592688105 |
| BF/A | BROWN-FORMAN CORP CL A | 62,262 | $6.661M | 1.6% | $106.98 * | $17.20 | +54.8% | COM | 115637100 |
| ABBV | ABBVIE INC | 116,236 | $6.324M | 1.5% | $54.41 * | $26.55 | +34.0% | COM | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 60,964 | $5.438M | 1.3% | $89.20 * | $47.34 | +35.7% | COM | 693475105 |
| WWW | WOLVERINE WORLD WIDE INC | 227,975 | $4.933M | 1.2% | $21.64 * | $22.63 | -20.7% | COM | 978097103 |
| PG | PROCTER & GAMBLE COMPANY | 61,787 | $4.445M | 1.1% | $71.94 * | $55.03 | -1.6% | COM | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 175,037 | $4.414M | 1.1% | $25.22 | $23.23 | — | COM | 369604103 |
| — | CORE LABORATORIES NV | 42,120 | $4.205M | 1.0% | $99.83 | $106.40 | — | COM | N22717107 |
| — | WALGREENS BOOTS ALLIANCEINC | 48,507 | $4.031M | 1.0% | $83.10 | $76.20 | — | COM | 931427108 |
| KO | COCA COLA COMPANY | 98,015 | $3.932M | 0.9% | $40.12 * | $27.81 | +4.6% | COM | 191216100 |
| BF/B | BROWN-FORMAN CORP CL B | 39,944 | $3.871M | 0.9% | $96.91 * | $22.68 | +42.6% | COM | 115637209 |
| ITW | ILLINOIS TOOL WORKS INC | 43,695 | $3.597M | 0.9% | $82.32 * | $49.85 | +29.8% | COM | 452308109 |
| — | CRODA INTERNATIONAL PLC ORD | 81,550 | $3.346M | 0.8% | $41.03 | $39.87 | — | COM | G25536106 |
| — | BARD C R INC | 17,850 | $3.326M | 0.8% | $186.33 | $108.68 | — | COM | 067383109 |
| MA | MASTERCARD INC CLASS A | 34,375 | $3.098M | 0.7% | $90.12 * | $72.25 | +17.3% | COM | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 61,894 | $2.592M | 0.6% | $41.88 * | $23.16 | +43.4% | COM | 609207105 |
| KHC | KRAFT HEINZ CO | 31,006 | $2.188M | 0.5% | $70.57 * | $47.82 | -6.4% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2.03M | 0.5% | $127.58 * | $61.55 | +49.2% | COM | 009158106 |
| JPM | JPMORGAN CHASE & COMPAN | 32,696 | $1.993M | 0.5% | $60.96 * | $36.42 | +26.8% | COM | 46625H100 |
| SYBT | STOCK YARDS BANCORP INC | 54,089 | $1.966M | 0.5% | $36.35 * | $20.00 | +21.2% | COM | 861025104 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | 25,422 | $1.753M | 0.4% | $68.96 * | $52.90 | -2.5% | COM | 806857108 |
| PFE | PFIZER INC | 48,245 | $1.515M | 0.4% | $31.40 * | $16.79 | +14.4% | COM | 717081103 |
| AME | AMETEK INC NEW | 27,359 | $1.431M | 0.3% | $52.30 * | $46.21 | +5.7% | COM | 031100100 |
| MRK | MERCK & COMPANY INC NEW | 28,912 | $1.428M | 0.3% | $49.39 * | $30.41 | +12.8% | COM | 58933Y105 |
| LLY | LILLY ELI & CO COM | 16,390 | $1.372M | 0.3% | $83.71 * | $42.21 | +65.9% | COM | 532457108 |
| — | PRAXAIR INC | 13,231 | $1.348M | 0.3% | $101.88 | $101.88 | — | COM | 74005p104 |
| CVX | CHEVRON CORP | 16,731 | $1.32M | 0.3% | $78.90 * | $71.01 | -28.5% | COM | 166764100 |
| CLX | CLOROX COMPANY | 11,101 | $1.282M | 0.3% | $115.49 * | $60.00 | +44.0% | COM | 189054109 |
| MSFT | MICROSOFT CORP COM | 22,315 | $988K | 0.2% | $44.28 * | $27.58 | +39.6% | COM | 594918104 |
| — | PATTERSON COMPANIES INC | 21,500 | $930K | 0.2% | $43.26 | $37.92 | — | COM | 703395103 |
| KR | KROGER CO COM | 25,600 | $923K | 0.2% | $36.05 * | $21.81 | +34.8% | COM | 501044101 |
| CINF | CINCINNATI FINANC | 17,002 | $915K | 0.2% | $53.82 * | $32.98 | +22.9% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC COM | 11,215 | $890K | 0.2% | $79.36 * | $49.71 | -4.0% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES CORP | 5,971 | $866K | 0.2% | $145.03 * | $117.87 | -23.8% | COM | 459200101 |
| INTC | INTEL CORP COM | 25,778 | $777K | 0.2% | $30.14 * | $17.36 | +36.2% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCES | 9,585 | $770K | 0.2% | $80.33 * | $45.75 | +40.8% | COM | 053015103 |
| DOV | DOVER CORP COMMON | 12,198 | $697K | 0.2% | $57.14 * | $39.99 | -3.3% | COM | 260003108 |
| DIS | WALT DISNEY CO | 6,235 | $637K | 0.2% | $102.17 * | $56.11 | +66.8% | COM | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,751 | $628K | 0.2% | $81.02 | $61.97 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 5,058 | $552K | 0.1% | $109.13 * | $63.84 | +20.6% | COM | 494368103 |
| MO | ALTRIA GROUP INC COM | 9,967 | $542K | 0.1% | $54.38 * | $16.33 | +69.2% | COM | 02209S103 |
| WAB | WABTEC COM | 4,908 | $432K | 0.1% | $88.02 * | $49.35 | +68.1% | COM | 929740108 |
| AZZ | AZZ INC | 8,280 | $403K | 0.1% | $48.67 * | $42.07 | +0.5% | COM | 002474104 |
| HSY | HERSHEY COMPANY | 4,359 | $401K | 0.1% | $91.99 * | $65.69 | +9.4% | COM | 427866108 |
| CVE | CENOVUS ENERGY INC | 24,130 | $366K | 0.1% | $15.17 * | $22.40 | -43.6% | COM | 15135U109 |
| HUM | HUMANA INC | 2,000 | $358K | 0.1% | $179.00 * | $88.83 | +85.6% | COM | 444859102 |
| AXP | AMERICAN EXPRESS COMPANY | 3,987 | $296K | 0.1% | $74.24 * | $59.62 | +7.1% | COM | 025816109 |
| BP | BP PLC SPONS ADR | 9,470 | $289K | 0.1% | $30.52 | $42.79 | -28.6% | ADR | 055622104 |
| T | AT&T INC | 8,595 | $280K | 0.1% | $32.58 * | $12.27 | -3.4% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP OH | 7,425 | $228K | 0.1% | $30.71 * | $17.04 | +32.5% | COM | 743315103 |
| — | KELLOGG COMPANY | 3,400 | $226K | 0.1% | $66.47 * | $37.78 | +15.4% | COM | 487836108 |
| — | DOW CHEM CO COM | 4,865 | $206K | 0.0% | $42.34 | $44.40 | — | COM | 260543103 |
| — | DNP SELECT INCOME FUND I | 22,500 | $202K | 0.0% | $8.98 | $9.81 | — | COM | 23325P104 |
| — | PAID INC COM NEW | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 69561N204 |