Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $437M (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 | 131,810 | $33.4M | 7.6% | $253.42 * | $7.19 | +134.8% | COM | 67103H107 |
| TJX | TJX COMPANIES INC NEW | 346,490 | $24.57M | 5.6% | $70.91 * | $20.90 | +47.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 236,108 | $24.25M | 5.5% | $102.72 * | $59.98 | +29.8% | COM | 478160104 |
| MMM | 3M COMPANY | 123,047 | $18.54M | 4.2% | $150.64 * | $61.26 | +47.8% | COM | 88579Y101 |
| — | SENSATA TECHNOLOGIES HOLDIN | 396,095 | $18.24M | 4.2% | $46.06 | $44.50 | — | COM | N7902X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 117,751 | $15.55M | 3.6% | $132.04 | $111.78 | +18.1% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 188,930 | $14.73M | 3.4% | $77.95 * | $53.90 | -6.7% | COM | 30231G102 |
| WAT | WATERS CORP | 106,822 | $14.38M | 3.3% | $134.58 | $95.76 | +40.5% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 181,349 | $13.94M | 3.2% | $76.88 * | $59.23 | +24.1% | COM | 92345Y106 |
| FAST | FASTENAL COMPANY | 337,777 | $13.79M | 3.2% | $40.82 * | $8.56 | -8.6% | COM | 311900104 |
| — | PRECISION CASTPARTS CORP | 53,088 | $12.32M | 2.8% | $232.01 | $199.86 | — | COM | 740189105 |
| — | SIRONA DENTAL SYSTEMS INC | 104,210 | $11.42M | 2.6% | $109.57 | $66.38 | — | COM | 82966C103 |
| — | KNIGHT TRANSP | 466,920 | $11.31M | 2.6% | $24.23 | $21.54 | — | COM | 499064103 |
| PEP | PEPSICO INC | 107,632 | $10.76M | 2.5% | $99.92 * | $56.04 | +31.9% | COM | 713448108 |
| PAYX | PAYCHEX INC | 202,916 | $10.73M | 2.5% | $52.89 * | $26.01 | +50.4% | COM | 704326107 |
| ABT | ABBOTT LABORATORIES | 236,988 | $10.64M | 2.4% | $44.91 * | $28.77 | +29.3% | COM | 002824100 |
| IDXX | IDEXX LABS INCORPORATED | 138,965 | $10.13M | 2.3% | $72.92 | $56.47 | +29.1% | COM | 45168D104 |
| IEX | IDEX CORP | 130,203 | $9.975M | 2.3% | $76.61 * | $45.08 | +49.5% | COM | 45167R104 |
| MKC | MC CORMICK & COMPANY INC NO | 114,303 | $9.78M | 2.2% | $85.56 * | $28.13 | +26.2% | COM | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 45 | $8.901M | 2.0% | $197800.00 | $165023.42 | +19.9% | COM | 084670108 |
| COST | COSTCO WHOLESALE CORP | 53,122 | $8.579M | 2.0% | $161.50 * | $86.56 | +57.0% | COM | 22160K105 |
| DCI | DONALDSON COMPANY INC | 294,531 | $8.441M | 1.9% | $28.66 * | $30.42 | -20.0% | COM | 257651109 |
| MTD | METTLER TOLEDO INTL INC | 24,366 | $8.263M | 1.9% | $339.12 | $240.06 | +41.3% | COM | 592688105 |
| ECL | ECOLAB INC | 66,697 | $7.629M | 1.7% | $114.38 * | $73.68 | +39.2% | COM | 278865100 |
| BF/A | BROWN-FORMAN CORP CL A | 61,962 | $6.823M | 1.6% | $110.12 * | $17.20 | +59.8% | COM | 115637100 |
| ABBV | ABBVIE INC | 114,904 | $6.807M | 1.6% | $59.24 * | $26.55 | +47.2% | COM | 00287Y109 |
| — | ALLERGAN PLC | 21,105 | $6.595M | 1.5% | $312.49 | $303.45 | — | COM | G0177J108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 58,857 | $5.61M | 1.3% | $95.32 * | $47.34 | +45.8% | COM | 693475105 |
| — | GENERAL ELECTRIC COMPANY | 173,872 | $5.416M | 1.2% | $31.15 | $23.23 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 61,440 | $4.879M | 1.1% | $79.41 * | $55.03 | +9.6% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCEINC | 48,207 | $4.105M | 0.9% | $85.15 | $76.20 | — | COM | 931427108 |
| — | CORE LABORATORIES NV | 37,670 | $4.096M | 0.9% | $108.73 | $106.40 | — | COM | N22717107 |
| KO | COCA-COLA COMPANY | 94,769 | $4.071M | 0.9% | $42.96 * | $27.81 | +12.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC | 43,395 | $4.022M | 0.9% | $92.68 * | $49.85 | +47.1% | COM | 452308109 |
| BF/B | BROWN-FORMAN CORP CL B | 38,944 | $3.866M | 0.9% | $99.27 * | $22.68 | +46.6% | COM | 115637209 |
| WWW | WOLVERINE WORLD WIDE INC | 227,445 | $3.801M | 0.9% | $16.71 * | $22.63 | -38.5% | COM | 978097103 |
| — | CRODA INTERNATIONAL PLC ORD | 81,550 | $3.656M | 0.8% | $44.83 | $39.87 | — | COM | G25536106 |
| — | BARD C R INC | 17,850 | $3.382M | 0.8% | $189.47 | $108.68 | — | COM | 067383109 |
| MA | MASTERCARD INC CLASS A | 34,375 | $3.347M | 0.8% | $97.37 * | $72.25 | +26.9% | COM | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 58,744 | $2.634M | 0.6% | $44.84 * | $23.16 | +54.1% | COM | 609207105 |
| KHC | KRAFT HEINZ CO | 29,956 | $2.18M | 0.5% | $72.77 * | $47.82 | -1.9% | COM | 500754106 |
| JPM | JPMORGAN CHASE & COMPAN | 32,867 | $2.17M | 0.5% | $66.02 * | $36.42 | +38.3% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2.07M | 0.5% | $130.10 * | $61.55 | +53.1% | COM | 009158106 |
| SYBT | STOCK YARDS BANCORP INC | 48,927 | $1.849M | 0.4% | $37.79 * | $20.00 | +26.0% | COM | 861025104 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | 25,455 | $1.775M | 0.4% | $69.73 * | $52.90 | -0.8% | COM | 806857108 |
| PFE | PFIZER INC | 48,733 | $1.573M | 0.4% | $32.28 * | $16.82 | +18.3% | COM | 717081103 |
| MRK | MERCK & COMPANY INC NEW | 28,912 | $1.527M | 0.3% | $52.82 * | $30.41 | +21.7% | COM | 58933Y105 |
| AME | AMETEK INC NEW | 26,559 | $1.423M | 0.3% | $53.58 * | $46.21 | +8.4% | COM | 031100100 |
| CVX | CHEVRON CORP | 15,764 | $1.418M | 0.3% | $89.95 * | $71.01 | -17.4% | COM | 166764100 |
| CLX | CLOROX COMPANY | 11,101 | $1.408M | 0.3% | $126.84 * | $60.00 | +59.1% | COM | 189054109 |
| LLY | LILLY ELI & CO COM | 16,390 | $1.381M | 0.3% | $84.26 * | $42.21 | +68.1% | COM | 532457108 |
| KR | KROGER CO COM | 25,600 | $1.071M | 0.2% | $41.84 * | $21.81 | +56.8% | COM | 501044101 |
| MSFT | MICROSOFT CORP COM | 18,865 | $1.047M | 0.2% | $55.50 * | $27.58 | +76.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC COM | 11,215 | $986K | 0.2% | $87.92 * | $49.71 | +7.6% | COM | 718172109 |
| CINF | CINCINNATI FINANC | 16,104 | $953K | 0.2% | $59.18 * | $32.98 | +37.3% | COM | 172062101 |
| INTC | INTEL CORP COM | 25,911 | $893K | 0.2% | $34.46 * | $17.36 | +56.8% | COM | 458140100 |
| — | PRAXAIR INC | 8,661 | $887K | 0.2% | $102.41 | $102.41 | — | COM | 74005P104 |
| IBM | INTL BUSINESS MACHINES CORP | 5,947 | $818K | 0.2% | $137.55 * | $117.87 | -27.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,585 | $812K | 0.2% | $84.72 * | $45.75 | +49.3% | COM | 053015103 |
| — | PATTERSON COMPANIES INC | 17,900 | $809K | 0.2% | $45.20 | $37.92 | — | COM | 703395103 |
| DOV | DOVER CORP COMMON | 12,198 | $748K | 0.2% | $61.32 * | $39.99 | +4.3% | COM | 260003108 |
| DIS | WALT DISNEY CO | 6,401 | $673K | 0.2% | $105.14 * | $57.31 | +69.0% | COM | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,582 | $663K | 0.2% | $87.44 | $61.97 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 5,058 | $644K | 0.1% | $127.32 * | $63.84 | +41.9% | COM | 494368103 |
| MO | ALTRIA GROUP INC COM | 9,967 | $580K | 0.1% | $58.19 * | $16.33 | +82.8% | COM | 02209S103 |
| AZZ | AZZ INC | 8,280 | $460K | 0.1% | $55.56 * | $42.07 | +15.0% | COM | 002474104 |
| HSY | HERSHEY COMPANY | 4,359 | $389K | 0.1% | $89.24 * | $65.69 | +7.1% | COM | 427866108 |
| HUM | HUMANA INC | 2,000 | $357K | 0.1% | $178.50 * | $88.83 | +85.4% | COM | 444859102 |
| WAB | WABTEC COM | 4,908 | $349K | 0.1% | $71.11 * | $49.35 | +36.0% | COM | 929740108 |
| T | AT&T INC | 8,111 | $279K | 0.1% | $34.40 * | $12.27 | +4.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS COMPANY | 3,987 | $277K | 0.1% | $69.48 * | $59.62 | +0.8% | COM | 025816109 |
| — | DOW CHEM CO COM | 4,865 | $250K | 0.1% | $51.39 | $44.40 | — | COM | 260543103 |
| — | KELLOGG COMPANY | 3,400 | $246K | 0.1% | $72.35 * | $37.78 | +26.2% | COM | 487836108 |
| PGR | PROGRESSIVE CORP OH | 7,425 | $236K | 0.1% | $31.78 * | $17.04 | +37.5% | COM | 743315103 |
| CVE | CENOVUS ENERGY INC | 16,720 | $210K | 0.0% | $12.56 * | $22.40 | -52.7% | COM | 15135U109 |
| — | DNP SELECT INCOME FUND I | 22,500 | $202K | 0.0% | $8.98 | $9.81 | — | COM | 23325P104 |
| TRN | TRINITY INDS INC COM | 8,400 | $202K | 0.0% | $24.05 * | $13.44 | -6.8% | COM | 896522109 |
| BP | BP PLC SPONS ADR | 6,470 | $202K | 0.0% | $31.22 | $42.79 | -26.9% | ADR | 055622104 |