Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 124,853 | $12.57M | 5.5% | $53.69 | +15.2% | COM | 30231G102 |
| CVX | CHEVRON CORP | 61,711 | $8.056M | 3.5% | $71.30 | +6.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 83,715 | $6.579M | 2.9% | $55.00 | +6.0% | COM | 742718109 |
| PEP | PEPSICO INC | 70,337 | $6.284M | 2.8% | $56.02 | +8.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATION | 105,543 | $5.164M | 2.3% | $26.65 | +0.6% | COM | 92343V104 |
| PFE | PFIZER INC | 167,429 | $4.969M | 2.2% | $16.54 | +6.1% | COM | 717081103 |
| T | A T & T INC | 134,335 | $4.75M | 2.1% | $11.34 | +3.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 110,575 | $4.611M | 2.0% | $27.16 | +25.0% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB | 94,870 | $4.602M | 2.0% | $29.06 | +15.3% | COM | 110122108 |
| — | GENERAL ELEC CO | 172,855 | $4.543M | 2.0% | $23.63 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL IN | 53,429 | $4.505M | 2.0% | $49.69 | -2.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 42,890 | $4.487M | 2.0% | $59.66 | +22.6% | COM | 478160104 |
| MRK | MERCK & COMPANY | 77,564 | $4.487M | 2.0% | $30.08 | +26.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 51,253 | $4.394M | 1.9% | $40.54 | +31.6% | COM | 20825C104 |
| PPL | PPL CORP | 122,243 | $4.343M | 1.9% | $16.36 | +14.5% | COM | 69351T106 |
| KO | COCA COLA CO | 95,687 | $4.053M | 1.8% | $27.84 | +1.0% | COM | 191216100 |
| USB | US BANCORP | 87,473 | $3.789M | 1.7% | $22.41 | +24.6% | COM | 902973304 |
| IBM | I B M | 19,764 | $3.583M | 1.6% | $118.00 | -4.9% | COM | 459200101 |
| LLY | ELI LILLY AND COMPANY | 53,827 | $3.346M | 1.5% | $42.13 | +14.0% | COM | 532457108 |
| — | WALGREEN COMPANY | 41,827 | $3.101M | 1.4% | $44.75 | — | COM | 931422109 |
| ABBV | ABBVIE INC | 54,907 | $3.099M | 1.4% | $26.55 | +24.2% | COM | 00287Y109 |
| HSY | HERSHEY FOODS CORP | 30,767 | $2.996M | 1.3% | $65.69 | +13.2% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 79,203 | $2.979M | 1.3% | $23.27 | +21.6% | COM | 609207105 |
| — | MARATHON OIL CORP | 73,331 | $2.927M | 1.3% | $34.58 | — | COM | 565849106 |
| MO | ALTRIA GROUP INC | 69,443 | $2.912M | 1.3% | $16.30 | +17.8% | COM | 02209S103 |
| MMM | 3M COMPANY | 20,138 | $2.885M | 1.3% | $61.26 | +32.3% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 36,788 | $2.872M | 1.3% | $27.55 | +13.1% | COM | 56585A102 |
| — | SPECTRA ENERGY CORP | 67,032 | $2.848M | 1.2% | $34.53 | — | COM | 847560109 |
| PSX | PHILLIPS 66 | 33,173 | $2.668M | 1.2% | $40.48 | +33.9% | COM | 718546104 |
| — | ASTRAZENECA PLC ADR | 34,880 | $2.592M | 1.1% | $74.31 | — | COM | 46353108 |
| BF/A | BROWN FORMAN CORP CL | 26,534 | $2.45M | 1.1% | $17.48 | +26.2% | COM | 115637100 |
| MUR | MURPHY OIL CORP | 36,742 | $2.443M | 1.1% | $34.62 | +17.8% | COM | 626717102 |
| OXY | OCCIDENTAL PETE CORP | 23,750 | $2.437M | 1.1% | $58.64 | +12.9% | COM | 674599105 |
| — | ABBOTT LABS | 58,057 | $2.375M | 1.0% | $40.91 | — | COM | 2824100 |
| BF/B | BROWN FORMAN CORP CL | 23,055 | $2.171M | 1.0% | $22.88 | +30.9% | COM | 115637209 |
| — | APPLE COMPUTER INC | 23,076 | $2.144M | 0.9% | $92.91 | — | COM | 37833100 |
| GIS | GENERAL MILLS INC | 39,725 | $2.087M | 0.9% | $32.00 | +11.8% | COM | 370334104 |
| VOD | VODAFONE GROUP PLC AD | 62,033 | $2.071M | 0.9% | $35.98 | — | COM | 92857W308 |
| — | KRAFT FOODS GROUP INC | 34,115 | $2.045M | 0.9% | $55.88 | — | COM | 50076Q106 |
| HD | HOME DEPOT INC | 23,701 | $1.919M | 0.8% | $56.08 | +7.2% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 16,893 | $1.879M | 0.8% | $63.06 | +13.8% | COM | 494368103 |
| SLB | SCHLUMBERGER | 15,656 | $1.847M | 0.8% | $52.90 | +41.5% | COM | 806857108 |
| TGT | TARGET CORP | 30,343 | $1.758M | 0.8% | $46.82 | -11.1% | COM | 87612E106 |
| WMT | WAL MART STORES INC | 22,728 | $1.706M | 0.7% | $20.02 | +2.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 16,263 | $1.638M | 0.7% | $71.71 | +4.3% | COM | 580135101 |
| JPM | J P MORGAN CHASE & CO | 28,306 | $1.631M | 0.7% | $36.24 | +13.7% | COM | 46625H100 |
| CLX | CLOROX CO | 17,650 | $1.613M | 0.7% | $60.00 | +7.5% | COM | 189054109 |
| — | POTASH CORP SASK INC | 40,470 | $1.536M | 0.7% | $35.80 | — | COM | 73755L107 |
| — | DOW CHEMICAL CORP | 29,812 | $1.534M | 0.7% | $33.37 | — | COM | 260543103 |
| — | AQUA AMERICA INC | 56,587 | $1.484M | 0.7% | $29.59 | — | COM | 03836W103 |
| CHDN | CHURCHILL DOWNS INC | 15,585 | $1.404M | 0.6% | $11.99 | +14.1% | COM | 171484108 |
| — | HILLSHIRE BRANDS CO | 21,920 | $1.366M | 0.6% | $33.06 | — | COM | 432589109 |
| — | AMGEN INC | 11,374 | $1.346M | 0.6% | $118.34 | — | COM | 31162100 |
| — | MAGELLAN MIDSTREAM PT | 16,000 | $1.345M | 0.6% | $54.50 | — | COM | 559080106 |
| DOV | DOVER CORP | 13,625 | $1.239M | 0.5% | $41.65 | +36.4% | COM | 260003108 |
| INTC | INTEL CORP | 39,822 | $1.231M | 0.5% | $17.40 | +18.9% | COM | 458140100 |
| — | DU PONT E I DE NEMOUR | 18,464 | $1.208M | 0.5% | $53.69 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC | 11,557 | $1.184M | 0.5% | $14.17 | +26.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 47,395 | $1.178M | 0.5% | $15.24 | +9.2% | COM | 17275R102 |
| — | SCANA CORP | 20,575 | $1.107M | 0.5% | $49.10 | — | COM | 80589M102 |
| DIS | DISNEY WALT PRODTNS | 12,647 | $1.084M | 0.5% | $56.96 | +28.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 11,629 | $1.081M | 0.5% | $53.26 | +23.4% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 16,122 | $1.07M | 0.5% | $40.16 | +22.3% | COM | 291011104 |
| — | KELLOGG CO | 16,275 | $1.069M | 0.5% | $39.18 | +6.6% | COM | 487836108 |
| — | AMERICAN WATER WORKS | 20,400 | $1.009M | 0.4% | $49.46 | — | COM | 30420103 |
| V | VISA INC CLASS A | 4,775 | $1.006M | 0.4% | $40.02 | +20.4% | COM | 92826C839 |
| GGG | GRACO INC | 12,825 | $1.001M | 0.4% | $16.98 | +24.0% | COM | 384109104 |
| CL | COLGATE PALMOLIVE CO | 14,327 | $977K | 0.4% | $44.38 | +15.4% | COM | 194162103 |
| — | BAXTER INTL INC | 13,490 | $975K | 0.4% | $72.28 | — | COM | 71813109 |
| ICAFX | INVESTMENT CO AMER CL | 23,446 | $924K | 0.4% | $33.73 | — | MUT | 461308827 |
| — | ENERGY TRANSFER PRTNR | 15,825 | $917K | 0.4% | $50.51 | — | COM | 29273R109 |
| — | ASHLAND INC | 8,214 | $893K | 0.4% | $108.72 | — | COM | 44209104 |
| EPD | ENTERPRISE PRODS PTRS | 11,380 | $891K | 0.4% | $62.13 | — | COM | 293792107 |
| — | KINDER MORGAN EGY PTR | 10,830 | $890K | 0.4% | $81.30 | — | COM | 494550106 |
| — | TARGA RESOURCES PTRS | 12,000 | $863K | 0.4% | $50.63 | — | COM | 87611X105 |
| — | AUTOMATIC DATA PROCES | 10,875 | $862K | 0.4% | $79.26 | — | COM | 53015103 |
| CAT | CATERPILLAR INC | 7,555 | $821K | 0.4% | $62.14 | +25.6% | COM | 149123101 |
| UPS | UNITED PARCEL SVC CL | 7,855 | $806K | 0.4% | $55.63 | +19.7% | COM | 911312106 |
| — | AMERICAN EXPRESS CO | 8,310 | $788K | 0.3% | $94.83 | — | COM | 25816109 |
| DUK | DUKE ENERGY CORP | 9,782 | $726K | 0.3% | $41.95 | +6.0% | COM | 26441C204 |
| — | TIME WARNER INC | 10,247 | $720K | 0.3% | $58.26 | — | COM | 887317303 |
| — | RAYTHEON CO | 7,693 | $710K | 0.3% | $67.35 | — | COM | 755111507 |
| — | AVON PRODS INC | 47,875 | $699K | 0.3% | $14.60 | — | COM | 54303102 |
| — | ROYAL DUTCH SHELL PLC | 8,352 | $688K | 0.3% | $64.76 | — | COM | 780259206 |
| CSX | CSX CORP | 21,930 | $676K | 0.3% | $6.76 | +19.8% | COM | 126408103 |
| VTR | VENTAS INC | 10,230 | $656K | 0.3% | $44.25 | +0.6% | COM | 92276F100 |
| TJX | TJX COS INC NEW | 12,100 | $643K | 0.3% | $20.82 | +16.9% | COM | 872540109 |
| — | APACHE CORP | 6,231 | $627K | 0.3% | $100.63 | — | COM | 37411105 |
| — | GLAXOSMITHKLINE PLC A | 11,588 | $620K | 0.3% | $50.78 | — | COM | 37733W105 |
| PNC | PNC FINANCIAL CORP | 6,946 | $619K | 0.3% | $47.34 | +26.3% | COM | 693475105 |
| VWNDX | VANGUARD WINDSOR FD I | 28,082 | $618K | 0.3% | $17.66 | — | MUT | 922018106 |
| GD | GENERAL DYNAMICS CORP | 5,290 | $617K | 0.3% | $56.44 | +56.9% | COM | 369550108 |
| NPRTX | NEUBERGER & BERMAN EQ | 17,923 | $600K | 0.3% | $31.75 | — | MUT | 641224407 |
| — | AIR PRODS & CHEMS INC | 4,407 | $567K | 0.2% | $128.66 | — | COM | 9158106 |
| CAG | CONAGRA INC | 18,420 | $547K | 0.2% | $16.38 | -0.5% | COM | 205887102 |
| VFINX | VANGUARD INDEX TR 500 | 2,988 | $540K | 0.2% | $147.93 | — | MUT | 922908108 |
| WFC | WELLS FARGO & CO | 10,160 | $534K | 0.2% | $28.19 | +28.8% | COM | 949746101 |
| NEM | NEWMONT MNG CORP | 20,925 | $532K | 0.2% | $23.23 | -19.3% | COM | 651639106 |
| XYL | XYLEM INC | 13,350 | $522K | 0.2% | $23.97 | +34.5% | COM | 98419M100 |
| — | UNILEVER PLC ADR | 11,400 | $517K | 0.2% | $40.44 | — | COM | 904767704 |
| SBUX | STARBUCKS CORP | 6,600 | $511K | 0.2% | $24.37 | +18.5% | COM | 855244109 |
| FMAGX | FIDELITY MAGELLAN FD | 5,210 | $482K | 0.2% | $81.77 | — | MUT | 316184100 |
| — | BERKSHIRE HATHAWAY IN | 3,765 | $476K | 0.2% | $126.43 | — | COM | 84670702 |
| IP | INTERNATIONAL PAPER C | 9,300 | $469K | 0.2% | $27.05 | 0.0% | COM | 460146103 |
| — | VALSPAR CORP | 5,985 | $456K | 0.2% | $76.19 | — | COM | 920355104 |
| TR | TOOTSIE ROLL INDS INC | 14,959 | $440K | 0.2% | $23.21 | -5.2% | COM | 890516107 |
| WMFFX | WASHINGTON MUT INVS F | 9,902 | $412K | 0.2% | $35.46 | — | MUT | 939330825 |
| MUSA | MURPHY USA INC | 8,387 | $410K | 0.2% | $38.02 | +18.5% | COM | 626755102 |
| YUM | YUM BRANDS INC | 4,948 | $402K | 0.2% | $39.39 | +13.3% | COM | 988498101 |
| — | FIRST FARMERS BANK HL | 15,585 | $390K | 0.2% | $25.02 | — | COM | 320167109 |
| — | HOSPIRA INC | 7,542 | $387K | 0.2% | $38.35 | — | COM | 441060100 |
| PAA | PLAINS ALL AMERICAN P | 6,340 | $381K | 0.2% | $55.84 | — | COM | 726503105 |
| CMCSA | COMCAST CORP CL A | 7,067 | $379K | 0.2% | $15.87 | +24.6% | COM | 20030N101 |
| — | BOEING CO | 2,905 | $370K | 0.2% | $127.37 | — | COM | 97023105 |
| KN | KNOWLES CORP | 11,787 | $362K | 0.2% | $30.38 | -0.5% | COM | 49926D109 |
| — | DIAMOND OFFSHORE DRIL | 7,150 | $355K | 0.2% | $67.32 | — | COM | 25271C102 |
| VFC | V F CORP | 5,600 | $353K | 0.2% | $49.72 | +16.9% | COM | 918204108 |
| CPB | CAMPBELL SOUP CO | 7,440 | $341K | 0.1% | $30.81 | +2.4% | COM | 134429109 |
| MBGAF | DAIMLER AG | 3,506 | $327K | 0.1% | $30.91 | +64.6% | COM | D1668R123 |
| — | DISCOVER FINANCIAL SV | 5,198 | $322K | 0.1% | $47.80 | — | COM | 254709108 |
| — | MEDTRONIC INC | 4,997 | $319K | 0.1% | $51.43 | — | COM | 585055106 |
| — | NATIONAL GRID PLC ADR | 4,255 | $316K | 0.1% | $56.64 | — | COM | 636274300 |
| D | DOMINION RES INC VA | 4,312 | $308K | 0.1% | $34.65 | +23.9% | COM | 25746U109 |
| — | BUCKEYE PARTNERS L P | 3,500 | $291K | 0.1% | $70.29 | — | COM | 118230101 |
| SYK | STRYKER CORP | 3,200 | $270K | 0.1% | $56.92 | +25.0% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 8,063 | $267K | 0.1% | $18.73 | +3.0% | COM | 962166104 |
| LMVTX | LEGG MASON CAP MGMT V | 4,214 | $264K | 0.1% | $49.12 | — | MUT | 524686615 |
| COF | CAPITAL ONE FINL CORP | 3,134 | $259K | 0.1% | $47.00 | +34.2% | COM | 14040H105 |
| — | CENTURYLINK INC | 7,117 | $258K | 0.1% | $35.32 | — | COM | 156700106 |
| — | ITT CORP | 5,350 | $257K | 0.1% | $35.89 | — | COM | 450911201 |
| NVS | NOVARTIS AG SPONS ADR | 2,800 | $253K | 0.1% | $71.12 | — | COM | 66987V109 |
| ONB | OLD NATL BANCORP IND | 16,300 | $233K | 0.1% | $13.20 | +6.4% | COM | 680033107 |
| — | TOTAL S A PONS ADR | 3,126 | $226K | 0.1% | $65.58 | — | COM | 89151E109 |
| KYTFX | DUPREE MUT FDS KY TAX | 28,587 | $226K | 0.1% | $7.73 | — | MUT | 266155100 |
| VEXPX | VANGUARD EXPLORER FD | 2,119 | $224K | 0.1% | $104.77 | — | MUT | 921926101 |
| SO | SOUTHERN CO | 4,899 | $222K | 0.1% | $26.97 | 0.0% | COM | 842587107 |
| — | ALLSTATE CORP | 3,755 | $220K | 0.1% | $58.59 | — | COM | 20002101 |
| SNY | SANOFI AVENTIS ADR | 4,050 | $215K | 0.1% | $53.49 | — | COM | 80105N105 |
| GHC | GRAHAM HLDGS CO | 300 | $215K | 0.1% | $359.32 | +2.5% | COM | 384637104 |
| — | GOOGLE INC CL C | 372 | $214K | 0.1% | $575.27 | — | COM | 38259P706 |
| — | COVIDIEN PLC | 2,375 | $214K | 0.1% | $90.11 | — | COM | G2554F113 |
| SKT | TANGER FACTORY OUTLET | 6,120 | $214K | 0.1% | $34.97 | — | COM | 875465106 |
| CINF | CINCINNATI FINL CORP | 4,400 | $211K | 0.1% | $32.92 | +5.6% | COM | 172062101 |
| IMO | IMPERIAL OIL LTD | 4,000 | $211K | 0.1% | $38.30 | 0.0% | COM | 453038408 |
| — | ALLERGAN INC | 1,225 | $207K | 0.1% | $168.98 | — | COM | 18490102 |
| TRV | TRAVELERS COMPANIES | 2,160 | $203K | 0.1% | $70.51 | 0.0% | COM | 89417E109 |
| — | PLUM CREEK TIMBER CO | 4,500 | $203K | 0.1% | $45.11 | — | COM | 729251108 |
| — | EXELIS INC | 10,800 | $183K | 0.1% | $13.78 | — | COM | 30162A108 |
| FSTFX | FIDELITY MUN TR LTD T | 10,205 | $110K | 0.0% | $10.68 | — | MUT | 316203207 |