Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 128,345 | $12.99M | 6.2% | $53.69 | +4.2% | COM | 30231G102 |
| CVX | CHEVRON CORP | 63,731 | $7.961M | 3.8% | $71.30 | +1.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 82,326 | $6.702M | 3.2% | $55.00 | +5.5% | COM | 742718109 |
| PEP | PEPSICO INC | 69,682 | $5.779M | 2.7% | $56.02 | +3.1% | COM | 713448108 |
| PFE | PFIZER INC | 165,691 | $5.075M | 2.4% | $16.52 | +6.7% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB | 89,920 | $4.779M | 2.3% | $28.76 | +18.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTL IN | 52,969 | $4.615M | 2.2% | $49.76 | -3.9% | COM | 718172109 |
| — | GENERAL ELEC CO | 161,178 | $4.518M | 2.1% | $23.46 | — | COM | 369604103 |
| T | A T & T INC | 124,628 | $4.382M | 2.1% | $11.37 | -1.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 116,710 | $4.366M | 2.1% | $27.16 | +10.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 43,840 | $4.015M | 1.9% | $59.66 | +10.2% | COM | 478160104 |
| KO | COCA COLA CO | 97,188 | $4.015M | 1.9% | $27.84 | -3.2% | COM | 191216100 |
| IBM | I B M | 20,449 | $3.836M | 1.8% | $118.00 | -9.8% | COM | 459200101 |
| MRK | MERCK & COMPANY | 76,089 | $3.808M | 1.8% | $30.08 | +4.0% | COM | 58933Y105 |
| USB | US BANCORP | 91,488 | $3.696M | 1.8% | $22.41 | +13.2% | COM | 902973304 |
| PPL | PPL CORP | 121,168 | $3.646M | 1.7% | $16.36 | +0.0% | COM | 69351T106 |
| — | VODAFONE GROUP INC | 90,310 | $3.55M | 1.7% | $29.32 | — | COM | 92857W209 |
| MPC | MARATHON PETE CORP | 38,129 | $3.498M | 1.7% | $27.55 | -2.6% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 49,488 | $3.496M | 1.7% | $40.36 | +19.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATION | 70,445 | $3.462M | 1.6% | $26.99 | -1.4% | COM | 92343V104 |
| HSY | HERSHEY FOODS CORP | 31,467 | $3.06M | 1.5% | $65.69 | +9.9% | COM | 427866108 |
| ABBV | ABBVIE INC | 55,032 | $2.906M | 1.4% | $26.55 | +14.5% | COM | 00287Y109 |
| MMM | 3M COMPANY | 20,458 | $2.869M | 1.4% | $61.26 | +18.6% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 78,258 | $2.763M | 1.3% | $23.27 | +9.7% | COM | 609207105 |
| MO | ALTRIA GROUP INC | 70,998 | $2.726M | 1.3% | $16.30 | +5.2% | COM | 02209S103 |
| LLY | ELI LILLY AND COMPANY | 52,837 | $2.695M | 1.3% | $42.05 | -5.9% | COM | 532457108 |
| PSX | PHILLIPS 66 | 34,113 | $2.631M | 1.2% | $40.48 | +7.2% | COM | 718546104 |
| — | MARATHON OIL CORP | 74,399 | $2.626M | 1.2% | $34.58 | — | COM | 565849106 |
| — | WALGREEN COMPANY | 42,267 | $2.428M | 1.2% | $44.75 | — | COM | 931422109 |
| MUR | MURPHY OIL CORP | 37,327 | $2.422M | 1.2% | $34.62 | +16.6% | COM | 626717102 |
| — | SPECTRA ENERGY CORP | 67,289 | $2.397M | 1.1% | $34.53 | — | COM | 847560109 |
| ABT | ABBOTT LABS | 57,082 | $2.188M | 1.0% | $29.23 | 0.0% | COM | 002824100 |
| AZN | ASTRAZENECA PLC ADR | 34,716 | $2.061M | 1.0% | $59.37 | — | COM | 046353108 |
| HD | HOME DEPOT INC | 24,666 | $2.031M | 1.0% | $56.08 | +4.7% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 21,115 | $2.008M | 1.0% | $58.19 | +8.9% | COM | 674599105 |
| GIS | GENERAL MILLS INC | 39,750 | $1.984M | 0.9% | $32.00 | +2.8% | COM | 370334104 |
| WMT | WAL MART STORES INC | 23,973 | $1.886M | 0.9% | $20.02 | +1.6% | COM | 931142103 |
| JPM | J P MORGAN CHASE & CO | 31,587 | $1.847M | 0.9% | $36.24 | +9.4% | COM | 46625H100 |
| — | KRAFT FOODS GROUP INC | 33,504 | $1.806M | 0.9% | $55.80 | — | COM | 50076Q106 |
| KMB | KIMBERLY CLARK CORP | 16,943 | $1.77M | 0.8% | $63.06 | +5.2% | COM | 494368103 |
| BF/A | BROWN FORMAN CORP CL | 23,479 | $1.732M | 0.8% | $17.19 | +1.9% | COM | 115637100 |
| BF/B | BROWN FORMAN CORP CL | 22,443 | $1.696M | 0.8% | $22.68 | +5.2% | COM | 115637209 |
| CLX | CLOROX CO | 18,000 | $1.67M | 0.8% | $60.00 | +6.3% | COM | 189054109 |
| MCD | MCDONALDS CORP | 16,858 | $1.636M | 0.8% | $71.71 | -2.4% | COM | 580135101 |
| TGT | TARGET CORP | 24,908 | $1.576M | 0.7% | $47.95 | -7.0% | COM | 87612E106 |
| CHDN | CHURCHILL DOWNS INC | 16,115 | $1.445M | 0.7% | $11.99 | +12.8% | COM | 171484108 |
| SLB | SCHLUMBERGER | 15,886 | $1.431M | 0.7% | $52.90 | +23.0% | COM | 806857108 |
| AMGN | AMGEN INC | 11,524 | $1.315M | 0.6% | $81.11 | 0.0% | COM | 031162100 |
| — | DOW CHEMICAL CORP | 29,197 | $1.296M | 0.6% | $33.13 | — | COM | 260543103 |
| AAPL | APPLE COMPUTER INC | 2,303 | $1.292M | 0.6% | $16.37 | 0.0% | COM | 037833100 |
| — | AQUA AMERICA INC | 53,960 | $1.273M | 0.6% | $29.79 | — | COM | 03836W103 |
| DOV | DOVER CORP | 12,350 | $1.192M | 0.6% | $40.65 | +21.2% | COM | 260003108 |
| — | DU PONT E I DE NEMOUR | 18,089 | $1.175M | 0.6% | $53.43 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 16,152 | $1.134M | 0.5% | $40.16 | +20.0% | COM | 291011104 |
| — | POTASH CORP SASK INC | 33,335 | $1.099M | 0.5% | $35.71 | — | COM | 73755L107 |
| V | VISA INC CLASS A | 4,875 | $1.086M | 0.5% | $40.02 | +15.7% | COM | 92826C839 |
| HON | HONEYWELL INTL INC | 11,854 | $1.083M | 0.5% | $53.26 | +14.2% | COM | 438516106 |
| GGG | GRACO INC | 13,125 | $1.025M | 0.5% | $16.98 | +27.5% | COM | 384109104 |
| — | MAGELLAN MIDSTREAM PT | 16,000 | $1.012M | 0.5% | $54.50 | — | COM | 559080106 |
| — | HILLSHIRE BRANDS CO | 29,910 | $1M | 0.5% | $33.06 | — | COM | 432589109 |
| CSCO | CISCO SYS INC | 43,828 | $983K | 0.5% | $15.23 | -0.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 11,412 | $977K | 0.5% | $14.17 | +7.9% | COM | 65339F101 |
| — | SCANA CORP | 20,375 | $956K | 0.5% | $49.10 | — | COM | 80589M102 |
| INTC | INTEL CORP | 36,512 | $948K | 0.5% | $17.22 | +4.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 14,469 | $944K | 0.4% | $44.38 | +9.1% | COM | 194162103 |
| DIS | DISNEY WALT PRODTNS | 12,102 | $925K | 0.4% | $56.28 | +9.6% | COM | 254687106 |
| — | ENERGY TRANSFER PRTNR | 15,825 | $906K | 0.4% | $50.51 | — | COM | 29273R109 |
| ADP | AUTOMATIC DATA PROCES | 11,000 | $889K | 0.4% | $51.46 | 0.0% | COM | 053015103 |
| AWK | AMERICAN WATER WORKS | 20,700 | $875K | 0.4% | $32.75 | 0.0% | COM | 030420103 |
| ICAFX | INVESTMENT CO AMER CL | 23,446 | $860K | 0.4% | $33.73 | — | MUT | 461308827 |
| TJX | TJX COS INC NEW | 13,250 | $844K | 0.4% | $20.82 | +23.5% | COM | 872540109 |
| — | AVON PRODS INC | 48,675 | $838K | 0.4% | $17.22 | — | COM | 054303102 |
| UPS | UNITED PARCEL SVC CL | 7,900 | $830K | 0.4% | $55.49 | +16.1% | COM | 911312106 |
| — | KELLOGG CO | 13,525 | $826K | 0.4% | $38.65 | -2.3% | COM | 487836108 |
| — | ASHLAND INC | 8,214 | $797K | 0.4% | $97.03 | — | COM | 044209104 |
| AXP | AMERICAN EXPRESS CO | 8,610 | $781K | 0.4% | $69.27 | 0.0% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PTRS | 11,380 | $754K | 0.4% | $62.13 | — | COM | 293792107 |
| — | TIME WARNER INC | 10,413 | $726K | 0.3% | $58.26 | — | COM | 887317303 |
| DUK | DUKE ENERGY CORP | 10,106 | $697K | 0.3% | $41.95 | +0.9% | COM | 26441C204 |
| — | RAYTHEON CO | 7,443 | $675K | 0.3% | $66.16 | — | COM | 755111507 |
| CAT | CATERPILLAR INC | 7,235 | $657K | 0.3% | $61.78 | +1.4% | COM | 149123101 |
| CSX | CSX CORP | 22,095 | $636K | 0.3% | $6.76 | +9.0% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 8,636 | $615K | 0.3% | $64.45 | — | COM | 780259206 |
| — | BEAM INC | 9,000 | $613K | 0.3% | $68.11 | — | COM | 073730103 |
| — | TARGA RESOURCES PTRS | 11,600 | $607K | 0.3% | $50.44 | — | COM | 87611X105 |
| PNC | PNC FINANCIAL CORP | 7,411 | $575K | 0.3% | $47.34 | +9.6% | COM | 693475105 |
| VWNDX | VANGUARD WINDSOR FD I | 28,082 | $571K | 0.3% | $17.66 | — | MUT | 922018106 |
| NPRTX | NEUBERGER & BERMAN EQ | 17,923 | $561K | 0.3% | $31.75 | — | MUT | 641224407 |
| — | APACHE CORP | 6,246 | $537K | 0.3% | $85.98 | — | COM | 037411105 |
| — | KINDER MORGAN EGY PTR | 6,630 | $535K | 0.3% | $85.38 | — | COM | 494550106 |
| BRK/B | BERKSHIRE HATHAWAY IN | 4,395 | $521K | 0.2% | $115.63 | 0.0% | COM | 084670702 |
| SBUX | STARBUCKS CORP | 6,600 | $517K | 0.2% | $24.37 | +28.1% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC A | 9,609 | $513K | 0.2% | $50.22 | — | COM | 37733W105 |
| VFINX | VANGUARD INDEX TR 500 | 2,988 | $509K | 0.2% | $147.93 | — | MUT | 922908108 |
| GD | GENERAL DYNAMICS CORP | 5,290 | $505K | 0.2% | $56.44 | +21.7% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 4,400 | $492K | 0.2% | $74.84 | 0.0% | COM | 009158106 |
| FMAGX | FIDELITY MAGELLAN FD | 5,210 | $481K | 0.2% | $81.77 | — | MUT | 316184100 |
| — | UNILEVER PLC ADR | 11,400 | $470K | 0.2% | $40.44 | — | COM | 904767704 |
| TR | TOOTSIE ROLL INDS INC | 13,953 | $454K | 0.2% | $23.25 | +2.0% | COM | 890516107 |
| XYL | XYLEM INC | 13,050 | $452K | 0.2% | $23.69 | +16.5% | COM | 98419M100 |
| WFC | WELLS FARGO & CO | 9,289 | $422K | 0.2% | $27.65 | +11.3% | COM | 949746101 |
| BA | BOEING CO | 2,965 | $405K | 0.2% | $110.94 | 0.0% | COM | 097023105 |
| — | DIAMOND OFFSHORE DRIL | 7,000 | $398K | 0.2% | $68.78 | — | COM | 25271C102 |
| — | FIRST FARMERS BANK HL | 15,585 | $390K | 0.2% | $25.02 | — | COM | 320167109 |
| WMFFX | WASHINGTON MUT INVS F | 9,902 | $390K | 0.2% | $35.46 | — | MUT | 939330825 |
| VFC | V F CORP | 6,140 | $383K | 0.2% | $49.72 | +4.8% | COM | 918204108 |
| CMCSA | COMCAST CORP CL A | 7,334 | $381K | 0.2% | $15.87 | +15.8% | COM | 20030N101 |
| MUSA | MURPHY USA INC | 8,774 | $365K | 0.2% | $38.02 | +8.4% | COM | 626755102 |
| YUM | YUM BRANDS INC | 4,778 | $361K | 0.2% | $39.06 | +4.7% | COM | 988498101 |
| NEM | NEWMONT MNG CORP | 14,875 | $343K | 0.2% | $25.21 | -21.7% | COM | 651639106 |
| PAA | PLAINS ALL AMERICAN P | 6,340 | $328K | 0.2% | $55.84 | — | COM | 726503105 |
| — | MEDTRONIC INC | 5,697 | $327K | 0.2% | $51.43 | — | COM | 585055106 |
| — | HOSPIRA INC | 7,692 | $318K | 0.2% | $38.35 | — | COM | 441060100 |
| CPB | CAMPBELL SOUP CO | 7,340 | $318K | 0.2% | $30.83 | -7.5% | COM | 134429109 |
| CAG | CONAGRA INC | 9,100 | $307K | 0.1% | $16.58 | 0.0% | COM | 205887102 |
| — | DISCOVER FINANCIAL SV | 5,448 | $305K | 0.1% | $47.80 | — | COM | 254709108 |
| MBGAF | DAIMLER AG | 3,506 | $305K | 0.1% | $30.91 | +39.3% | COM | D1668R123 |
| ONB | OLD NATL BANCORP IND | 19,541 | $300K | 0.1% | $13.20 | +13.0% | COM | 680033107 |
| — | NATIONAL GRID PLC ADR | 4,255 | $278K | 0.1% | $56.64 | — | COM | 636274300 |
| D | DOMINION RES INC VA | 4,286 | $277K | 0.1% | $34.65 | +11.7% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 8,163 | $258K | 0.1% | $18.73 | +0.5% | COM | 962166104 |
| COF | CAPITAL ONE FINL CORP | 3,317 | $254K | 0.1% | $47.00 | +22.0% | COM | 14040H105 |
| — | BUCKEYE PARTNERS L P | 3,500 | $249K | 0.1% | $70.29 | — | COM | 118230101 |
| NVS | NOVARTIS AG SPONS ADR | 3,100 | $249K | 0.1% | $71.12 | — | COM | 66987V109 |
| LMVTX | LEGG MASON CAP MGMT V | 4,214 | $246K | 0.1% | $49.12 | — | MUT | 524686615 |
| — | ITT CORP | 5,600 | $243K | 0.1% | $35.89 | — | COM | 450911201 |
| SYK | STRYKER CORP | 3,200 | $240K | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| — | CENTURYLINK INC | 7,517 | $239K | 0.1% | $35.32 | — | COM | 156700106 |
| CINF | CINCINNATI FINL CORP | 4,400 | $230K | 0.1% | $32.92 | +8.0% | COM | 172062101 |
| VTR | VENTAS INC | 3,990 | $229K | 0.1% | $48.05 | -15.5% | COM | 92276F100 |
| VEXPX | VANGUARD EXPLORER FD | 2,119 | $219K | 0.1% | $104.77 | — | MUT | 921926101 |
| KYTFX | DUPREE MUT FDS KY TAX | 28,587 | $219K | 0.1% | $7.73 | — | MUT | 266155100 |
| SNY | SANOFI AVENTIS ADR | 3,957 | $212K | 0.1% | $53.58 | — | COM | 80105N105 |
| — | LEXMARK INTL INC CL A | 5,927 | $211K | 0.1% | $35.60 | — | COM | 529771107 |
| — | EXELIS INC | 11,000 | $210K | 0.1% | $13.78 | — | COM | 30162A108 |
| — | PLUM CREEK TIMBER CO | 4,500 | $209K | 0.1% | $46.89 | — | COM | 729251108 |
| ALL | ALLSTATE CORP | 3,755 | $205K | 0.1% | $41.10 | 0.0% | COM | 020002101 |
| IP | INTERNATIONAL PAPER C | 4,150 | $203K | 0.1% | $26.03 | 0.0% | COM | 460146103 |
| — | SUNTRUST BKS INC | 5,500 | $202K | 0.1% | $36.73 | — | COM | 867914103 |