Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW | 120,934 | $33.88M | 7.2% | $7.19 | +160.5% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON COM | 243,177 | $28.73M | 6.1% | $60.94 | +53.6% | COM | 478160104 |
| TJX | TJX COMPANIES INC NEW | 315,776 | $23.61M | 5.0% | $20.90 | +64.0% | COM | 872540109 |
| MMM | 3M COMPANY | 119,802 | $21.11M | 4.5% | $61.26 | +78.2% | COM | 88579Y101 |
| — | SENSATA TECHNOLOGIES HOLDIN | 469,779 | $18.22M | 3.9% | $43.04 | — | COM | N7902X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 120,473 | $17.41M | 3.7% | $112.95 | +29.5% | COM | 084670702 |
| WAT | WATERS CORP | 106,122 | $16.82M | 3.6% | $95.76 | +61.6% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 190,257 | $16.61M | 3.5% | $53.95 | +8.5% | COM | 30231G102 |
| IDXX | IDEXX LABS INCORPORATED | 136,922 | $15.44M | 3.3% | $56.47 | +86.6% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 182,471 | $14.83M | 3.2% | $59.23 | +33.5% | COM | 92345Y106 |
| FAST | FASTENAL COMPANY | 348,395 | $14.56M | 3.1% | $8.55 | -2.7% | COM | 311900104 |
| — | KNIGHT TRANSP | 460,229 | $13.2M | 2.8% | $21.69 | — | COM | 499064103 |
| — | ANSYS INC | 134,239 | $12.43M | 2.6% | $89.48 | — | COM | 03662Q105 |
| IEX | IDEX CORP | 130,920 | $12.25M | 2.6% | $45.08 | +78.3% | COM | 45167R104 |
| WAB | WABTEC | 147,475 | $12.04M | 2.6% | $72.07 | -3.6% | COM | 929740108 |
| PAYX | PAYCHEX INC | 205,466 | $11.89M | 2.5% | $26.01 | +74.3% | COM | 704326107 |
| PEP | PEPSICO INC | 108,582 | $11.81M | 2.5% | $56.04 | +44.7% | COM | 713448108 |
| XRAY | DENTSPLY SIRONA INC | 194,315 | $11.55M | 2.5% | $58.98 | +4.2% | COM | 24906P109 |
| ABT | ABBOTT LABORATORIES | 246,566 | $10.43M | 2.2% | $28.92 | +25.0% | COM | 002824100 |
| MTD | METTLER TOLEDO INTL INC | 24,111 | $10.12M | 2.2% | $240.06 | +65.4% | COM | 592688105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 45 | $9.73M | 2.1% | $165023.42 | +32.9% | COM | 084670108 |
| DCI | DONALDSON COMPANY INC | 245,283 | $9.156M | 1.9% | $30.35 | +3.3% | COM | 257651109 |
| ECL | ECOLAB INC | 66,034 | $8.038M | 1.7% | $74.02 | +47.2% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORP | 49,912 | $7.612M | 1.6% | $86.56 | +58.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 116,671 | $7.358M | 1.6% | $26.79 | +63.9% | COM | 00287Y109 |
| MKC | MC CORMICK & COMPANY INC NO | 73,407 | $7.335M | 1.6% | $28.13 | +50.7% | COM | 579780206 |
| BF/A | BROWN-FORMAN CORP CL A | 117,364 | $5.839M | 1.2% | $21.59 | +20.3% | COM | 115637100 |
| PG | PROCTER & GAMBLE COMPANY | 61,589 | $5.528M | 1.2% | $55.23 | +22.3% | COM | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 59,144 | $5.328M | 1.1% | $47.34 | +33.7% | COM | 693475105 |
| — | GENERAL ELECTRIC COMPANY | 174,737 | $5.176M | 1.1% | $23.43 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WORKS INC | 42,375 | $5.078M | 1.1% | $50.31 | +84.6% | COM | 452308109 |
| — | CRODA INTERNATIONAL PLC ORD | 92,846 | $4.201M | 0.9% | $41.95 | — | COM | G25536148 |
| MA | MASTERCARD INC CL A | 39,785 | $4.049M | 0.9% | $73.81 | +23.1% | COM | 57636Q104 |
| — | BARD C R INC | 18,025 | $4.043M | 0.9% | $110.60 | — | COM | 067383109 |
| — | WALGREENS BOOTS ALLIANCEINC | 48,707 | $3.927M | 0.8% | $76.25 | — | COM | 931427108 |
| BF/B | BROWN-FORMAN CORP CL B | 77,439 | $3.674M | 0.8% | $27.71 | +18.2% | COM | 115637209 |
| KO | COCA COLA COMPANY | 86,519 | $3.661M | 0.8% | $27.81 | +17.1% | COM | 191216100 |
| — | ALLERGAN PLC | 13,911 | $3.204M | 0.7% | $303.45 | — | COM | G0177J108 |
| KHC | KRAFT HEINZ CO | 30,173 | $2.701M | 0.6% | $48.06 | +20.8% | COM | 500754106 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 57,822 | $2.538M | 0.5% | $23.16 | +52.1% | COM | 609207105 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2.392M | 0.5% | $61.55 | +78.6% | COM | 009158106 |
| JPM | JPMORGAN CHASE & COMPAN | 34,267 | $2.282M | 0.5% | $36.93 | +37.7% | COM | 46625H100 |
| SYBT | STOCK YARDS BANCORP INC | 62,852 | $2.072M | 0.4% | $21.95 | +38.6% | COM | 861025104 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | 25,822 | $2.031M | 0.4% | $53.01 | +14.5% | COM | 806857108 |
| MRK | MERCK & COMPANY INC NEW | 28,412 | $1.773M | 0.4% | $30.41 | +43.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 16,996 | $1.749M | 0.4% | $70.48 | -2.8% | COM | 166764100 |
| PFE | PFIZER INC | 50,619 | $1.714M | 0.4% | $17.03 | +30.7% | COM | 717081103 |
| CLX | CLOROX COMPANY | 12,101 | $1.515M | 0.3% | $63.12 | +58.8% | COM | 189054109 |
| CINF | CINCINNATI FINANC | 16,005 | $1.207M | 0.3% | $32.98 | +78.4% | COM | 172062101 |
| AME | AMETEK INC NEW | 24,184 | $1.156M | 0.2% | $46.21 | -3.2% | COM | 031100100 |
| LLY | LILLY ELI & CO COM | 14,390 | $1.155M | 0.2% | $42.21 | +62.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 11,815 | $1.149M | 0.2% | $50.24 | +23.9% | COM | 718172109 |
| MSFT | MICROSOFT CORP COM | 18,814 | $1.084M | 0.2% | $27.58 | +82.4% | COM | 594918104 |
| WWW | WOLVERINE WORLD WIDE INC | 43,900 | $1.011M | 0.2% | $22.63 | -13.9% | COM | 978097103 |
| INTC | INTEL CORP COM | 25,778 | $973K | 0.2% | $17.36 | +64.8% | COM | 458140100 |
| IBM | INTL BUSINESS MACHINES CORP | 5,872 | $933K | 0.2% | $117.87 | -13.7% | COM | 459200101 |
| DOV | DOVER CORP COMMON | 12,198 | $898K | 0.2% | $39.99 | +23.8% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCES | 9,813 | $866K | 0.2% | $46.41 | +59.7% | COM | 053015103 |
| — | PRAXAIR INC | 6,867 | $830K | 0.2% | $102.60 | — | COM | 74005P104 |
| KR | KROGER CO COM | 25,600 | $760K | 0.2% | $21.81 | +25.6% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP | 5,058 | $638K | 0.1% | $63.84 | +46.5% | COM | 494368103 |
| DIS | WALT DISNEY CO | 6,829 | $634K | 0.1% | $59.29 | +49.9% | COM | 254687106 |
| MO | ALTRIA GROUP INC COM | 9,967 | $630K | 0.1% | $16.33 | +112.8% | COM | 02209S103 |
| ZTS | ZOETIS INC CL A | 11,807 | $614K | 0.1% | $47.09 | 0.0% | COM | 98978V103 |
| AZZ | AZZ INC | 8,680 | $567K | 0.1% | $42.22 | +32.8% | COM | 002474104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,582 | $535K | 0.1% | $61.97 | — | COM | 30219G108 |
| — | PATTERSON COMPANIES INC | 10,800 | $496K | 0.1% | $37.92 | — | COM | 703395103 |
| HSY | HERSHEY COMPANY | 4,359 | $417K | 0.1% | $65.69 | +28.8% | COM | 427866108 |
| T | AT&T INC | 10,111 | $411K | 0.1% | $13.06 | +24.7% | COM | 00206R102 |
| HUM | HUMANA INC | 2,000 | $354K | 0.1% | $88.83 | +80.8% | COM | 444859102 |
| WFC | WELLS FARGO & CO NEW | 6,626 | $293K | 0.1% | $37.11 | -0.7% | COM | 949746101 |
| — | KELLOGG COMPANY | 3,400 | $263K | 0.1% | $37.78 | +44.7% | COM | 487836108 |
| — | DOW CHEM CO COM | 4,865 | $252K | 0.1% | $44.40 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS COMPANY | 3,887 | $249K | 0.1% | $59.62 | -5.5% | COM | 025816109 |
| AAPL | APPLE INC | 2,117 | $239K | 0.1% | $24.23 | 0.0% | COM | 037833100 |
| PGR | PROGRESSIVE CORP OH | 7,425 | $234K | 0.0% | $17.04 | +44.9% | COM | 743315103 |
| — | DNP SELECT INCOME FUND I | 22,500 | $231K | 0.0% | $9.81 | — | COM | 23325P104 |
| V | VISA INC COM CL A | 2,666 | $220K | 0.0% | $74.99 | 0.0% | COM | 92826C839 |
| TRN | TRINITY INDS INC COM | 8,800 | $213K | 0.0% | $12.13 | 0.0% | COM | 896522109 |
| YUM | YUM BRANDS INC | 2,316 | $210K | 0.0% | $53.87 | 0.0% | COM | 988498101 |
| CVE | CENOVUS ENERGY INC | 13,665 | $196K | 0.0% | $22.40 | -46.1% | COM | 15135U109 |