Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 131,227 | $11.86M | 6.4% | $53.69 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 65,044 | $7.697M | 4.2% | $71.30 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 81,759 | $6.295M | 3.4% | $55.00 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 69,172 | $5.658M | 3.1% | $56.00 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL IN | 50,849 | $4.405M | 2.4% | $49.85 | 0.0% | COM | 718172109 |
| PFE | PFIZER INC | 157,160 | $4.402M | 2.4% | $16.46 | 0.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB | 89,010 | $3.978M | 2.1% | $28.67 | 0.0% | COM | 110122108 |
| T | A T & T INC | 110,736 | $3.92M | 2.1% | $11.40 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 95,609 | $3.835M | 2.1% | $27.85 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 43,765 | $3.758M | 2.0% | $59.66 | 0.0% | COM | 478160104 |
| PPL | PPL CORP | 119,018 | $3.601M | 1.9% | $16.36 | 0.0% | COM | 69351T106 |
| IBM | I B M | 18,796 | $3.592M | 1.9% | $118.94 | 0.0% | COM | 459200101 |
| — | GENERAL ELEC CO | 152,592 | $3.539M | 1.9% | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 101,910 | $3.52M | 1.9% | $26.70 | 0.0% | COM | 594918104 |
| MRK | MERCK & COMPANY | 72,529 | $3.369M | 1.8% | $30.02 | 0.0% | COM | 58933Y105 |
| USB | US BANCORP | 92,113 | $3.33M | 1.8% | $22.41 | 0.0% | COM | 902973304 |
| VZ | VERIZON COMMUNICATION | 65,286 | $3.286M | 1.8% | $27.04 | 0.0% | COM | 92343V104 |
| HSY | HERSHEY FOODS CORP | 32,192 | $2.874M | 1.6% | $65.69 | 0.0% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 47,079 | $2.848M | 1.5% | $39.96 | 0.0% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 39,344 | $2.796M | 1.5% | $27.55 | 0.0% | COM | 56585A102 |
| — | MARATHON OIL CORP | 75,449 | $2.609M | 1.4% | $34.58 | — | COM | 565849106 |
| LLY | ELI LILLY AND COMPANY | 49,547 | $2.434M | 1.3% | $42.21 | 0.0% | COM | 532457108 |
| — | VODAFONE GROUP INC | 83,452 | $2.399M | 1.3% | $28.75 | — | COM | 92857W209 |
| MO | ALTRIA GROUP INC | 68,113 | $2.383M | 1.3% | $16.28 | 0.0% | COM | 02209S103 |
| MMM | 3M COMPANY | 20,788 | $2.273M | 1.2% | $61.26 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 54,732 | $2.263M | 1.2% | $26.55 | 0.0% | COM | 00287Y109 |
| MUR | MURPHY OIL CORP | 36,227 | $2.206M | 1.2% | $34.50 | 0.0% | COM | 626717102 |
| — | SPECTRA ENERGY CORP | 62,170 | $2.142M | 1.2% | $34.45 | — | COM | 847560109 |
| MDLZ | MONDELEZ INTL INC | 70,207 | $2.003M | 1.1% | $23.16 | 0.0% | COM | 609207105 |
| PSX | PHILLIPS 66 | 33,669 | $1.983M | 1.1% | $40.44 | 0.0% | COM | 718546104 |
| — | ABBOTT LABS | 56,057 | $1.955M | 1.1% | $34.88 | — | COM | 2824100 |
| HD | HOME DEPOT INC | 24,801 | $1.921M | 1.0% | $56.05 | 0.0% | COM | 437076102 |
| GIS | GENERAL MILLS INC | 39,075 | $1.896M | 1.0% | $31.98 | 0.0% | COM | 370334104 |
| — | KRAFT FOODS GROUP INC | 32,670 | $1.825M | 1.0% | $55.86 | — | COM | 50076Q106 |
| — | WALGREEN COMPANY | 40,367 | $1.784M | 1.0% | $44.19 | — | COM | 931422109 |
| TGT | TARGET CORP | 24,908 | $1.715M | 0.9% | $47.95 | 0.0% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 19,085 | $1.703M | 0.9% | $57.83 | 0.0% | COM | 674599105 |
| JPM | J P MORGAN CHASE & CO | 32,124 | $1.696M | 0.9% | $36.24 | 0.0% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 17,098 | $1.661M | 0.9% | $63.06 | 0.0% | COM | 494368103 |
| WMT | WAL MART STORES INC | 21,848 | $1.627M | 0.9% | $19.98 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 15,918 | $1.576M | 0.9% | $71.80 | 0.0% | COM | 580135101 |
| BF/A | BROWN FORMAN CORP CL | 22,632 | $1.531M | 0.8% | $17.20 | 0.0% | COM | 115637100 |
| — | ASTRAZENECA PLC ADR | 31,956 | $1.512M | 0.8% | $47.32 | — | COM | 46353108 |
| CLX | CLOROX CO | 18,100 | $1.505M | 0.8% | $60.00 | 0.0% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP CL | 21,826 | $1.474M | 0.8% | $22.68 | 0.0% | COM | 115637209 |
| CHDN | CHURCHILL DOWNS INC | 17,190 | $1.355M | 0.7% | $11.99 | 0.0% | COM | 171484108 |
| — | AQUA AMERICA INC | 41,973 | $1.313M | 0.7% | $31.28 | — | COM | 03836W103 |
| — | AMGEN INC | 11,499 | $1.134M | 0.6% | $98.62 | — | COM | 31162100 |
| SLB | SCHLUMBERGER | 15,816 | $1.133M | 0.6% | $52.90 | 0.0% | COM | 806857108 |
| — | AVON PRODS INC | 52,175 | $1.097M | 0.6% | $21.03 | — | COM | 54303102 |
| — | SCANA CORP | 20,775 | $1.02M | 0.6% | $49.10 | — | COM | 80589M102 |
| — | HILLSHIRE BRANDS CO | 29,610 | $979K | 0.5% | $33.06 | — | COM | 432589109 |
| — | APPLE COMPUTER INC | 2,335 | $926K | 0.5% | $396.57 | — | COM | 37833100 |
| HON | HONEYWELL INTL INC | 11,654 | $925K | 0.5% | $53.13 | 0.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 37,673 | $917K | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| DOV | DOVER CORP | 11,725 | $911K | 0.5% | $39.99 | 0.0% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 11,137 | $907K | 0.5% | $14.15 | 0.0% | COM | 65339F101 |
| V | VISA INC CLASS A | 4,900 | $895K | 0.5% | $40.02 | 0.0% | COM | 92826C839 |
| — | DU PONT E I DE NEMOUR | 16,839 | $884K | 0.5% | $52.50 | — | COM | 263534109 |
| — | MAGELLAN MIDSTREAM PT | 16,000 | $872K | 0.5% | $54.50 | — | COM | 559080106 |
| EMR | EMERSON ELEC CO | 15,977 | $871K | 0.5% | $40.02 | 0.0% | COM | 291011104 |
| — | DOW CHEMICAL CORP | 26,672 | $858K | 0.5% | $32.17 | — | COM | 260543103 |
| — | AMERICAN WATER WORKS | 20,700 | $853K | 0.5% | $41.21 | — | COM | 30420103 |
| INTC | INTEL CORP | 34,962 | $847K | 0.5% | $17.18 | 0.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 14,754 | $845K | 0.5% | $44.38 | 0.0% | COM | 194162103 |
| GGG | GRACO INC | 13,275 | $839K | 0.5% | $16.98 | 0.0% | COM | 384109104 |
| — | ENERGY TRANSFER PRTNR | 16,550 | $836K | 0.5% | $50.51 | — | COM | 29273R109 |
| — | POTASH CORP SASK INC | 21,075 | $804K | 0.4% | $38.15 | — | COM | 73755L107 |
| ICAFX | INVESTMENT CO AMER CL | 23,859 | $803K | 0.4% | $33.66 | — | MUT | 461308827 |
| — | AUTOMATIC DATA PROCES | 11,000 | $757K | 0.4% | $68.82 | — | COM | 53015103 |
| DIS | DISNEY WALT PRODTNS | 11,547 | $729K | 0.4% | $56.11 | 0.0% | COM | 254687106 |
| TJX | TJX COS INC NEW | 14,200 | $711K | 0.4% | $20.82 | 0.0% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PTRS | 11,380 | $707K | 0.4% | $62.13 | — | COM | 293792107 |
| — | TARGA RESOURCES PTRS | 13,700 | $691K | 0.4% | $50.44 | — | COM | 87611X105 |
| — | ASHLAND INC | 8,200 | $685K | 0.4% | $83.54 | — | COM | 44209104 |
| UPS | UNITED PARCEL SVC CL | 7,805 | $675K | 0.4% | $55.38 | 0.0% | COM | 911312106 |
| NEM | NEWMONT MNG CORP | 22,500 | $674K | 0.4% | $25.34 | 0.0% | COM | 651639106 |
| — | KELLOGG CO | 10,084 | $648K | 0.3% | $38.95 | 0.0% | COM | 487836108 |
| — | AMERICAN EXPRESS CO | 8,610 | $644K | 0.3% | $74.80 | — | COM | 25816109 |
| — | TIME WARNER INC | 9,987 | $577K | 0.3% | $57.78 | — | COM | 887317303 |
| NPRTX | NEUBERGER & BERMAN EQ | 17,923 | $569K | 0.3% | $31.75 | — | MUT | 641224407 |
| — | KINDER MORGAN EGY PTR | 6,530 | $558K | 0.3% | $85.45 | — | COM | 494550106 |
| PNC | PNC FINANCIAL CORP | 7,411 | $540K | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| — | GLAXOSMITHKLINE PLC A | 10,319 | $516K | 0.3% | $50.00 | — | COM | 37733W105 |
| — | DIAMOND OFFSHORE DRIL | 7,400 | $509K | 0.3% | $68.78 | — | COM | 25271C102 |
| — | APACHE CORP | 6,046 | $507K | 0.3% | $83.86 | — | COM | 37411105 |
| — | RAYTHEON CO | 7,618 | $504K | 0.3% | $66.16 | — | COM | 755111507 |
| — | BERKSHIRE HATHAWAY IN | 4,465 | $500K | 0.3% | $111.98 | — | COM | 84670702 |
| DUK | DUKE ENERGY CORP | 7,373 | $498K | 0.3% | $41.83 | 0.0% | COM | 26441C204 |
| VWNDX | VANGUARD WINDSOR FD I | 28,082 | $496K | 0.3% | $17.66 | — | MUT | 922018106 |
| — | ROYAL DUTCH SHELL PLC | 7,761 | $495K | 0.3% | $63.78 | — | COM | 780259206 |
| — | BEAM INC | 7,850 | $495K | 0.3% | $63.06 | — | COM | 73730103 |
| — | UNILEVER PLC ADR | 11,400 | $461K | 0.2% | $40.44 | — | COM | 904767704 |
| CSX | CSX CORP | 19,095 | $443K | 0.2% | $6.66 | 0.0% | COM | 126408103 |
| VFINX | VANGUARD INDEX TR 500 | 2,988 | $442K | 0.2% | $147.93 | — | MUT | 922908108 |
| — | CENTURYLINK INC | 12,317 | $435K | 0.2% | $35.32 | — | COM | 156700106 |
| SBUX | STARBUCKS CORP | 6,600 | $432K | 0.2% | $24.37 | 0.0% | COM | 855244109 |
| FMAGX | FIDELITY MAGELLAN FD | 5,210 | $426K | 0.2% | $81.77 | — | MUT | 316184100 |
| GD | GENERAL DYNAMICS CORP | 5,390 | $422K | 0.2% | $56.44 | 0.0% | COM | 369550108 |
| TR | TOOTSIE ROLL INDS INC | 13,153 | $418K | 0.2% | $23.22 | 0.0% | COM | 890516107 |
| WMFFX | WASHINGTON MUT INVS F | 11,477 | $407K | 0.2% | $35.46 | — | MUT | 939330825 |
| — | AIR PRODS & CHEMS INC | 4,350 | $398K | 0.2% | $91.49 | — | COM | 9158106 |
| — | FIRST FARMERS BANK HL | 15,585 | $390K | 0.2% | $25.02 | — | COM | 320167109 |
| CAT | CATERPILLAR INC | 4,615 | $381K | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 8,608 | $355K | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| PAA | PLAINS ALL AMERICAN P | 6,340 | $354K | 0.2% | $55.84 | — | COM | 726503105 |
| CPB | CAMPBELL SOUP CO | 7,140 | $320K | 0.2% | $30.86 | 0.0% | COM | 134429109 |
| XYL | XYLEM INC | 11,800 | $318K | 0.2% | $23.44 | 0.0% | COM | 98419M100 |
| YUM | YUM BRANDS INC | 4,553 | $316K | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| — | BOEING CO | 3,065 | $314K | 0.2% | $102.45 | — | COM | 97023105 |
| — | HOSPIRA INC | 7,692 | $295K | 0.2% | $38.35 | — | COM | 441060100 |
| — | MEDTRONIC INC | 5,697 | $293K | 0.2% | $51.43 | — | COM | 585055106 |
| VFC | V F CORP | 1,520 | $293K | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| CMCSA | COMCAST CORP CL A | 6,669 | $278K | 0.2% | $15.62 | 0.0% | COM | 20030N101 |
| ONB | OLD NATL BANCORP IND | 19,862 | $275K | 0.1% | $13.13 | 0.0% | COMC | 680033107 |
| NVS | NOVARTIS AG SPONS ADR | 3,700 | $262K | 0.1% | $70.81 | — | COM | 66987V109 |
| — | DISCOVER FINANCIAL SV | 5,298 | $252K | 0.1% | $47.57 | — | COM | 254709108 |
| — | BUCKEYE PARTNERS L P | 3,500 | $246K | 0.1% | $70.29 | — | COM | 118230101 |
| — | NATIONAL GRID PLC ADR | 4,255 | $241K | 0.1% | $56.64 | — | COM | 636274300 |
| VTR | VENTAS INC | 3,465 | $241K | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 3,796 | $238K | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| D | DOMINION RES INC VA | 4,162 | $236K | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 8,063 | $230K | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| KYTFX | DUPREE MUT FDS KY TAX | 28,587 | $221K | 0.1% | $7.73 | — | MUT | 266155100 |
| CINF | CINCINNATI FINL CORP | 4,800 | $220K | 0.1% | $32.92 | 0.0% | COM | 172062101 |
| MBGAF | DAIMLER AG | 3,506 | $212K | 0.1% | $30.91 | 0.0% | COM | D1668R123 |
| LMVTX | LEGG MASON CAP MGMT V | 4,214 | $207K | 0.1% | $49.12 | — | MUT | 524686615 |
| SYK | STRYKER CORP | 3,200 | $207K | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | SAIC INC | 14,604 | $203K | 0.1% | $13.90 | — | COM | 78390X101 |
| — | EXELIS INC | 11,100 | $153K | 0.1% | $13.78 | — | COM | 30162A108 |
| — | ANNALY CAP MGMT INC | 11,000 | $138K | 0.1% | $12.55 | — | COM | 35710409 |
| — | SY BANCORP CAP TR II | 10,000 | $107K | 0.1% | $10.70 | — | PFD | 785059205 |