Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 125,435 | $11.8M | 5.2% | $53.69 | +14.6% | COM | 30231G102 |
| CVX | CHEVRON CORP | 62,446 | $7.451M | 3.3% | $71.38 | +10.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 83,986 | $7.033M | 3.1% | $55.00 | +8.6% | COM | 742718109 |
| PEP | PEPSICO INC | 70,412 | $6.555M | 2.9% | $56.02 | +15.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATION | 106,305 | $5.314M | 2.3% | $26.65 | +4.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 111,560 | $5.172M | 2.3% | $27.16 | +38.7% | COM | 594918104 |
| PFE | PFIZER INC | 169,446 | $5.011M | 2.2% | $16.55 | +5.4% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB | 95,796 | $4.903M | 2.2% | $29.06 | +17.7% | COM | 110122108 |
| T | A T & T INC | 137,555 | $4.847M | 2.1% | $11.36 | +4.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 43,522 | $4.639M | 2.0% | $59.89 | +26.2% | COM | 478160104 |
| MRK | MERCK & COMPANY | 77,325 | $4.584M | 2.0% | $30.08 | +30.9% | COM | 58933Y105 |
| — | GENERAL ELEC CO | 175,234 | $4.489M | 2.0% | $23.66 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL IN | 52,469 | $4.376M | 1.9% | $49.69 | -3.6% | COM | 718172109 |
| KO | COCA COLA CO | 94,857 | $4.047M | 1.8% | $27.84 | +3.6% | COM | 191216100 |
| PPL | PPL CORP | 122,393 | $4.019M | 1.8% | $16.36 | +14.8% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 52,305 | $4.002M | 1.8% | $40.86 | +38.7% | COM | 20825C104 |
| IBM | I B M | 19,930 | $3.783M | 1.7% | $118.00 | -3.1% | COM | 459200101 |
| USB | US BANCORP | 87,993 | $3.681M | 1.6% | $22.41 | +26.8% | COM | 902973304 |
| LLY | ELI LILLY AND COMPANY | 53,808 | $3.489M | 1.5% | $42.13 | +21.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 57,225 | $3.305M | 1.5% | $26.90 | +30.8% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 68,968 | $3.168M | 1.4% | $16.30 | +26.9% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 36,888 | $3.123M | 1.4% | $27.55 | +9.1% | COM | 56585A102 |
| HSY | HERSHEY FOODS CORP | 31,069 | $2.965M | 1.3% | $65.69 | +7.5% | COM | 427866108 |
| MMM | 3M COMPANY | 20,313 | $2.878M | 1.3% | $61.26 | +36.3% | COM | 88579Y101 |
| — | MARATHON OIL CORP | 73,036 | $2.745M | 1.2% | $34.58 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTL INC | 79,924 | $2.739M | 1.2% | $23.27 | +21.7% | COM | 609207105 |
| PSX | PHILLIPS 66 | 33,073 | $2.689M | 1.2% | $40.48 | +36.1% | COM | 718546104 |
| — | WALGREEN COMPANY | 45,237 | $2.681M | 1.2% | $45.85 | — | COM | 931422109 |
| — | SPECTRA ENERGY CORP | 67,118 | $2.635M | 1.2% | $34.53 | — | COM | 847560109 |
| — | APPLE COMPUTER INC | 25,035 | $2.522M | 1.1% | $93.52 | — | COM | 37833100 |
| — | ASTRAZENECA PLC ADR | 34,980 | $2.499M | 1.1% | $74.31 | — | COM | 46353108 |
| — | ABBOTT LABS | 58,572 | $2.436M | 1.1% | $40.91 | — | COM | 2824100 |
| VOD | VODAFONE GROUP PLC AD | 73,857 | $2.429M | 1.1% | $35.49 | — | COM | 92857W308 |
| BF/A | BROWN FORMAN CORP CL | 26,740 | $2.385M | 1.1% | $17.48 | +27.5% | COM | 115637100 |
| OXY | OCCIDENTAL PETE CORP | 24,051 | $2.313M | 1.0% | $58.76 | +15.8% | COM | 674599105 |
| HD | HOME DEPOT INC | 24,361 | $2.235M | 1.0% | $56.34 | +16.7% | COM | 437076102 |
| MUR | MURPHY OIL CORP | 36,717 | $2.09M | 0.9% | $34.62 | +16.9% | COM | 626717102 |
| BF/B | BROWN FORMAN CORP CL | 23,055 | $2.08M | 0.9% | $22.88 | +31.9% | COM | 115637209 |
| GIS | GENERAL MILLS INC | 39,979 | $2.017M | 0.9% | $32.00 | +10.8% | COM | 370334104 |
| TGT | TARGET CORP | 30,822 | $1.932M | 0.9% | $46.77 | -7.6% | COM | 87612E106 |
| — | KRAFT FOODS GROUP INC | 34,132 | $1.925M | 0.8% | $55.88 | — | COM | 50076Q106 |
| KMB | KIMBERLY CLARK CORP | 16,868 | $1.814M | 0.8% | $63.06 | +12.3% | COM | 494368103 |
| WMT | WAL MART STORES INC | 23,303 | $1.782M | 0.8% | $20.02 | +1.4% | COM | 931142103 |
| JPM | J P MORGAN CHASE & CO | 28,483 | $1.716M | 0.8% | $36.24 | +19.0% | COM | 46625H100 |
| CLX | CLOROX CO | 17,550 | $1.685M | 0.7% | $60.00 | +9.4% | COM | 189054109 |
| SLB | SCHLUMBERGER | 15,908 | $1.618M | 0.7% | $53.32 | +49.1% | COM | 806857108 |
| — | AMGEN INC | 11,367 | $1.597M | 0.7% | $118.34 | — | COM | 31162100 |
| — | DOW CHEMICAL CORP | 29,962 | $1.571M | 0.7% | $33.37 | — | COM | 260543103 |
| MCD | MCDONALDS CORP | 15,918 | $1.509M | 0.7% | $71.71 | -0.6% | COM | 580135101 |
| CHDN | CHURCHILL DOWNS INC | 15,460 | $1.507M | 0.7% | $11.99 | +20.3% | COM | 171484108 |
| INTC | INTEL CORP | 40,022 | $1.394M | 0.6% | $17.40 | +48.0% | COM | 458140100 |
| — | BAXTER INTL INC | 19,177 | $1.376M | 0.6% | $72.12 | — | COM | 71813109 |
| — | POTASH CORP SASK INC | 39,490 | $1.365M | 0.6% | $35.80 | — | COM | 73755L107 |
| — | MAGELLAN MIDSTREAM PT | 16,000 | $1.347M | 0.6% | $54.50 | — | COM | 559080106 |
| — | AQUA AMERICA INC | 57,225 | $1.347M | 0.6% | $29.52 | — | COM | 03836W103 |
| — | DU PONT E I DE NEMOUR | 18,439 | $1.323M | 0.6% | $53.69 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 49,589 | $1.248M | 0.6% | $15.35 | +15.3% | COM | 17275R102 |
| DIS | DISNEY WALT PRODTNS | 13,355 | $1.189M | 0.5% | $58.14 | +36.4% | COM | 254687106 |
| DOV | DOVER CORP | 13,909 | $1.117M | 0.5% | $41.97 | +36.8% | COM | 260003108 |
| CAG | CONAGRA INC | 33,290 | $1.1M | 0.5% | $16.54 | +1.2% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 11,729 | $1.092M | 0.5% | $53.26 | +26.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 11,632 | $1.092M | 0.5% | $14.17 | +26.5% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 16,797 | $1.051M | 0.5% | $40.47 | +18.0% | COM | 291011104 |
| — | KINDER MORGAN EGY PTR | 10,930 | $1.02M | 0.4% | $81.30 | — | COM | 494550106 |
| V | VISA INC CLASS A | 4,775 | $1.019M | 0.4% | $40.02 | +24.0% | COM | 92826C839 |
| — | SCANA CORP | 20,175 | $1.001M | 0.4% | $49.10 | — | COM | 80589M102 |
| — | ENERGY TRANSFER PRTNR | 15,592 | $998K | 0.4% | $50.51 | — | COM | 29273R109 |
| — | KELLOGG CO | 16,150 | $995K | 0.4% | $39.18 | +3.4% | COM | 487836108 |
| — | AMERICAN WATER WORKS | 20,400 | $984K | 0.4% | $49.46 | — | COM | 30420103 |
| GGG | GRACO INC | 12,825 | $936K | 0.4% | $16.98 | +27.6% | COM | 384109104 |
| CL | COLGATE PALMOLIVE CO | 14,327 | $934K | 0.4% | $44.38 | +14.2% | COM | 194162103 |
| ICAFX | INVESTMENT CO AMER CL | 23,446 | $930K | 0.4% | $33.73 | — | MUT | 461308827 |
| EPD | ENTERPRISE PRODS PTRS | 22,493 | $906K | 0.4% | $51.33 | — | COM | 293792107 |
| — | AUTOMATIC DATA PROCES | 10,825 | $899K | 0.4% | $79.26 | — | COM | 53015103 |
| — | TARGA RESOURCES PTRS | 11,800 | $854K | 0.4% | $50.63 | — | COM | 87611X105 |
| — | ASHLAND INC | 8,114 | $845K | 0.4% | $108.72 | — | COM | 44209104 |
| — | RAYTHEON CO | 7,593 | $772K | 0.3% | $67.35 | — | COM | 755111507 |
| UPS | UNITED PARCEL SVC CL | 7,855 | $772K | 0.3% | $55.63 | +19.2% | COM | 911312106 |
| — | TIME WARNER INC | 10,247 | $771K | 0.3% | $58.26 | — | COM | 887317303 |
| TJX | TJX COS INC NEW | 12,900 | $763K | 0.3% | $21.02 | +14.8% | COM | 872540109 |
| CAT | CATERPILLAR INC | 7,630 | $756K | 0.3% | $62.14 | +27.6% | COM | 149123101 |
| IP | INTERNATIONAL PAPER C | 15,604 | $745K | 0.3% | $27.69 | +3.4% | COM | 460146103 |
| DUK | DUKE ENERGY CORP | 9,782 | $731K | 0.3% | $41.95 | +8.8% | COM | 26441C204 |
| — | AMERICAN EXPRESS CO | 8,310 | $727K | 0.3% | $94.83 | — | COM | 25816109 |
| CSX | CSX CORP | 21,930 | $703K | 0.3% | $6.76 | +27.6% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 5,290 | $672K | 0.3% | $56.44 | +68.4% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 8,738 | $665K | 0.3% | $65.26 | — | COM | 780259206 |
| VTR | VENTAS INC | 10,515 | $651K | 0.3% | $44.25 | -0.1% | COM | 92276F100 |
| VWNDX | VANGUARD WINDSOR FD I | 28,082 | $608K | 0.3% | $17.66 | — | MUT | 922018106 |
| NPRTX | NEUBERGER & BERMAN EQ | 17,923 | $593K | 0.3% | $31.75 | — | MUT | 641224407 |
| PNC | PNC FINANCIAL CORP | 6,886 | $589K | 0.3% | $47.34 | +26.4% | COM | 693475105 |
| WFC | WELLS FARGO & CO | 11,351 | $589K | 0.3% | $29.15 | +28.3% | COM | 949746101 |
| — | APACHE CORP | 6,237 | $585K | 0.3% | $100.63 | — | COM | 37411105 |
| — | AIR PRODS & CHEMS INC | 4,457 | $580K | 0.3% | $128.68 | — | COM | 9158106 |
| — | BERKSHIRE HATHAWAY IN | 4,165 | $575K | 0.3% | $127.54 | — | COM | 84670702 |
| — | AVON PRODS INC | 43,775 | $552K | 0.2% | $14.60 | — | COM | 54303102 |
| VFINX | VANGUARD INDEX TR 500 | 2,988 | $544K | 0.2% | $147.93 | — | MUT | 922908108 |
| — | VALSPAR CORP | 6,358 | $502K | 0.2% | $76.35 | — | COM | 920355104 |
| SBUX | STARBUCKS CORP | 6,600 | $498K | 0.2% | $24.37 | +26.6% | COM | 855244109 |
| FMAGX | FIDELITY MAGELLAN FD | 5,210 | $490K | 0.2% | $81.77 | — | MUT | 316184100 |
| — | GLAXOSMITHKLINE PLC A | 10,535 | $484K | 0.2% | $50.78 | — | COM | 37733W105 |
| NEM | NEWMONT MNG CORP | 20,775 | $479K | 0.2% | $23.23 | -14.4% | COM | 651639106 |
| — | UNILEVER PLC ADR | 11,400 | $478K | 0.2% | $40.44 | — | COM | 904767704 |
| XYL | XYLEM INC | 13,350 | $474K | 0.2% | $23.97 | +34.1% | COM | 98419M100 |
| MUSA | MURPHY USA INC | 8,312 | $441K | 0.2% | $38.02 | +32.2% | COM | 626755102 |
| TR | TOOTSIE ROLL INDS INC | 14,911 | $417K | 0.2% | $23.21 | -7.7% | COM | 890516107 |
| WMFFX | WASHINGTON MUT INVS F | 9,902 | $414K | 0.2% | $35.46 | — | MUT | 939330825 |
| — | HOSPIRA INC | 7,542 | $392K | 0.2% | $38.35 | — | COM | 441060100 |
| — | FIRST FARMERS BANK HL | 15,585 | $390K | 0.2% | $25.02 | — | COM | 320167109 |
| CMCSA | COMCAST CORP CL A | 7,067 | $380K | 0.2% | $15.87 | +33.4% | COM | 20030N101 |
| PAA | PLAINS ALL AMERICAN P | 6,340 | $373K | 0.2% | $55.84 | — | COM | 726503105 |
| VFC | V F CORP | 5,600 | $370K | 0.2% | $49.72 | +20.3% | COM | 918204108 |
| — | BOEING CO | 2,905 | $370K | 0.2% | $127.37 | — | COM | 97023105 |
| YUM | YUM BRANDS INC | 4,948 | $356K | 0.2% | $39.39 | +9.0% | COM | 988498101 |
| — | DISCOVER FINANCIAL SV | 5,198 | $335K | 0.1% | $47.80 | — | COM | 254709108 |
| CPB | CAMPBELL SOUP CO | 7,440 | $318K | 0.1% | $30.81 | -0.0% | COM | 134429109 |
| KN | KNOWLES CORP | 11,787 | $312K | 0.1% | $30.38 | +0.5% | COM | 49926D109 |
| — | MEDTRONIC INC | 4,997 | $310K | 0.1% | $51.43 | — | COM | 585055106 |
| — | NATIONAL GRID PLC ADR | 4,255 | $306K | 0.1% | $56.64 | — | COM | 636274300 |
| D | DOMINION RES INC VA | 4,312 | $298K | 0.1% | $34.65 | +23.0% | COM | 25746U109 |
| — | CENTURYLINK INC | 7,117 | $291K | 0.1% | $35.32 | — | COM | 156700106 |
| — | ALLERGAN INC | 1,610 | $287K | 0.1% | $171.20 | — | COM | 18490102 |
| — | BUCKEYE PARTNERS L P | 3,500 | $279K | 0.1% | $70.29 | — | COM | 118230101 |
| MBGAF | DAIMLER AG | 3,506 | $268K | 0.1% | $30.91 | +49.3% | COM | D1668R123 |
| LMVTX | LEGG MASON CAP MGMT V | 4,214 | $268K | 0.1% | $49.12 | — | MUT | 524686615 |
| NVS | NOVARTIS AG SPONS ADR | 2,800 | $264K | 0.1% | $71.12 | — | COM | 66987V109 |
| SYK | STRYKER CORP | 3,200 | $258K | 0.1% | $56.92 | +26.4% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 8,063 | $257K | 0.1% | $18.73 | +12.4% | COM | 962166104 |
| COF | CAPITAL ONE FINL CORP | 3,134 | $256K | 0.1% | $47.00 | +41.8% | COM | 14040H105 |
| — | ITT CORP | 5,350 | $240K | 0.1% | $35.89 | — | COM | 450911201 |
| — | ALLSTATE CORP | 3,755 | $230K | 0.1% | $58.59 | — | COM | 20002101 |
| SNY | SANOFI AVENTIS ADR | 4,050 | $229K | 0.1% | $53.49 | — | COM | 80105N105 |
| KYTFX | DUPREE MUT FDS KY TAX | 28,587 | $227K | 0.1% | $7.73 | — | MUT | 266155100 |
| — | GOOGLE INC CL C | 372 | $215K | 0.1% | $575.27 | — | COM | 38259P706 |
| SO | SOUTHERN CO | 4,899 | $214K | 0.1% | $26.97 | +0.5% | COM | 842587107 |
| VEXPX | VANGUARD EXPLORER FD | 2,119 | $214K | 0.1% | $104.77 | — | MUT | 921926101 |
| — | DIAMOND OFFSHORE DRIL | 6,150 | $211K | 0.1% | $67.32 | — | COM | 25271C102 |
| GHC | GRAHAM HLDGS CO | 300 | $210K | 0.1% | $359.32 | +6.2% | COM | 384637104 |
| TRV | TRAVELERS COMPANIES | 2,188 | $206K | 0.1% | $70.54 | +2.8% | COM | 89417E109 |
| ONB | OLD NATL BANCORP IND | 15,800 | $205K | 0.1% | $13.20 | +2.2% | COM | 680033107 |
| — | COVIDIEN PLC | 2,375 | $205K | 0.1% | $90.11 | — | COM | G2554F113 |
| — | TOTAL S A PONS ADR | 3,126 | $201K | 0.1% | $65.58 | — | COM | 89151E109 |
| SKT | TANGER FACTORY OUTLET | 6,120 | $200K | 0.1% | $34.97 | — | COM | 875465106 |
| — | EXELIS INC | 10,800 | $179K | 0.1% | $13.78 | — | COM | 30162A108 |