CIK: 0001327944 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $230,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 122,447 | $11,320 | 4.9% | $53.69 | +8.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 83,411 | $7,598 | 3.3% | $55.00 | +17.5% | COM | 742718109 |
| CVX | CHEVRON CORP | 60,837 | $6,825 | 3.0% | $71.38 | -1.2% | COM | 166764100 |
| PEP | PEPSICO INC | 70,232 | $6,641 | 2.9% | $56.02 | +22.5% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB | 96,124 | $5,674 | 2.5% | $29.06 | +33.9% | COM | 110122108 |
| PFE | PFIZER INC | 168,175 | $5,239 | 2.3% | $16.55 | +8.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 111,577 | $5,183 | 2.3% | $27.16 | +46.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATION | 104,614 | $4,894 | 2.1% | $26.65 | +3.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 43,510 | $4,550 | 2.0% | $59.89 | +29.1% | COM | 478160104 |
| T | A T & T INC | 131,712 | $4,424 | 1.9% | $11.36 | +4.0% | COM | 00206R102 |
| MRK | MERCK & COMPANY | 77,859 | $4,422 | 1.9% | $30.08 | +30.8% | COM | 58933Y105 |
| — | GENERAL ELEC CO | 174,670 | $4,414 | 1.9% | $23.66 | — | COM | 369604103 |
| PPL | PPL CORP | 121,218 | $4,404 | 1.9% | $16.36 | +21.3% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL IN | 51,748 | $4,215 | 1.8% | $49.69 | -1.0% | COM | 718172109 |
| KO | COCA COLA CO | 93,788 | $3,960 | 1.7% | $27.84 | +7.9% | COM | 191216100 |
| USB | US BANCORP | 87,280 | $3,923 | 1.7% | $22.41 | +29.9% | COM | 902973304 |
| ABBV | ABBVIE INC | 57,359 | $3,754 | 1.6% | $26.90 | +49.6% | COM | 00287Y109 |
| LLY | ELI LILLY AND COMPANY | 53,774 | $3,710 | 1.6% | $42.13 | +31.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 52,501 | $3,626 | 1.6% | $40.86 | +19.6% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIA | 46,502 | $3,543 | 1.5% | $76.19 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 67,934 | $3,347 | 1.5% | $16.30 | +45.8% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 36,888 | $3,330 | 1.4% | $27.55 | +13.8% | COM | 56585A102 |
| MMM | 3M COMPANY | 20,088 | $3,301 | 1.4% | $61.26 | +46.4% | COM | 88579Y101 |
| HSY | HERSHEY FOODS CORP | 31,419 | $3,265 | 1.4% | $65.79 | +13.5% | COM | 427866108 |
| IBM | I B M | 19,350 | $3,105 | 1.3% | $118.00 | -14.9% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 80,449 | $2,922 | 1.3% | $23.27 | +22.1% | COM | 609207105 |
| — | APPLE COMPUTER INC | 25,561 | $2,821 | 1.2% | $93.87 | — | COM | 37833100 |
| VOD | VODAFONE GROUP PLC AD | 78,203 | $2,672 | 1.2% | $35.41 | — | COM | 92857W308 |
| — | ABBOTT LABS | 58,637 | $2,640 | 1.1% | $40.91 | — | COM | 2824100 |
| HD | HOME DEPOT INC | 24,261 | $2,547 | 1.1% | $56.34 | +32.8% | COM | 437076102 |
| — | ASTRAZENECA PLC ADR | 35,190 | $2,477 | 1.1% | $74.31 | — | COM | 46353108 |
| — | SPECTRA ENERGY CORP | 66,952 | $2,430 | 1.1% | $34.53 | — | COM | 847560109 |
| BF/A | BROWN FORMAN CORP CL | 27,098 | $2,378 | 1.0% | $17.54 | +25.6% | COM | 115637100 |
| PSX | PHILLIPS 66 | 33,141 | $2,376 | 1.0% | $40.48 | +21.4% | COM | 718546104 |
| TGT | TARGET CORP | 30,747 | $2,334 | 1.0% | $46.77 | +3.9% | COM | 87612E106 |
| — | KRAFT FOODS GROUP INC | 34,555 | $2,165 | 0.9% | $55.96 | — | COM | 50076Q106 |
| GIS | GENERAL MILLS INC | 40,155 | $2,141 | 0.9% | $32.00 | +10.1% | COM | 370334104 |
| — | MARATHON OIL CORP | 73,486 | $2,079 | 0.9% | $34.58 | — | COM | 565849106 |
| BF/B | BROWN FORMAN CORP CL | 23,043 | $2,024 | 0.9% | $22.88 | +30.3% | COM | 115637209 |
| WMT | WAL MART STORES INC | 23,378 | $2,008 | 0.9% | $20.02 | +9.0% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 16,868 | $1,949 | 0.8% | $63.06 | +20.7% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 23,151 | $1,866 | 0.8% | $58.76 | +0.9% | COM | 674599105 |
| CLX | CLOROX CO | 17,611 | $1,835 | 0.8% | $60.00 | +21.8% | COM | 189054109 |
| — | AMGEN INC | 11,352 | $1,808 | 0.8% | $118.34 | — | COM | 31162100 |
| JPM | J P MORGAN CHASE & CO | 28,399 | $1,777 | 0.8% | $36.24 | +23.3% | COM | 46625H100 |
| MUR | MURPHY OIL CORP | 34,717 | $1,754 | 0.8% | $34.62 | -2.6% | COM | 626717102 |
| — | AQUA AMERICA INC | 58,600 | $1,565 | 0.7% | $29.46 | — | COM | 03836W103 |
| MCD | MCDONALDS CORP | 16,024 | $1,501 | 0.7% | $71.71 | -1.6% | COM | 580135101 |
| — | BAXTER INTL INC | 20,432 | $1,497 | 0.6% | $72.19 | — | COM | 71813109 |
| INTC | INTEL CORP | 40,247 | $1,461 | 0.6% | $17.40 | +53.0% | COM | 458140100 |
| CHDN | CHURCHILL DOWNS INC | 15,260 | $1,454 | 0.6% | $11.99 | +27.6% | COM | 171484108 |
| SLB | SCHLUMBERGER | 16,373 | $1,398 | 0.6% | $53.72 | +25.3% | COM | 806857108 |
| — | POTASH CORP SASK INC | 39,386 | $1,391 | 0.6% | $35.80 | — | COM | 73755L107 |
| — | DOW CHEMICAL CORP | 30,277 | $1,381 | 0.6% | $33.49 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOUR | 18,239 | $1,349 | 0.6% | $53.69 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 48,272 | $1,343 | 0.6% | $15.35 | +19.3% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PT | 15,493 | $1,281 | 0.6% | $54.50 | — | COM | 559080106 |
| KMI | KINDER MORGAN INC | 30,028 | $1,270 | 0.6% | $22.45 | 0.0% | COM | 49456B101 |
| DIS | DISNEY WALT PRODTNS | 13,455 | $1,267 | 0.6% | $58.14 | +39.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 11,747 | $1,249 | 0.5% | $14.17 | +33.3% | COM | 65339F101 |
| V | VISA INC CLASS A | 4,741 | $1,243 | 0.5% | $40.02 | +39.1% | COM | 92826C839 |
| CAG | CONAGRA INC | 33,590 | $1,219 | 0.5% | $16.54 | +13.2% | COM | 205887102 |
| — | SCANA CORP | 19,900 | $1,202 | 0.5% | $49.10 | — | COM | 80589M102 |
| HON | HONEYWELL INTL INC | 11,529 | $1,152 | 0.5% | $53.26 | +28.2% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 17,712 | $1,093 | 0.5% | $40.77 | +13.8% | COM | 291011104 |
| — | AMERICAN WATER WORKS | 20,300 | $1,082 | 0.5% | $49.46 | — | COM | 30420103 |
| — | KELLOGG CO | 15,925 | $1,042 | 0.5% | $39.18 | +3.8% | COM | 487836108 |
| GGG | GRACO INC | 12,825 | $1,028 | 0.4% | $16.98 | +30.0% | COM | 384109104 |
| DOV | DOVER CORP | 14,269 | $1,023 | 0.4% | $42.19 | +20.5% | COM | 260003108 |
| — | ENERGY TRANSFER PRTNR | 15,492 | $1,007 | 0.4% | $50.51 | — | COM | 29273R109 |
| — | ASHLAND INC | 8,114 | $972 | 0.4% | $108.72 | — | COM | 44209104 |
| CL | COLGATE PALMOLIVE CO | 13,428 | $929 | 0.4% | $44.38 | +17.6% | COM | 194162103 |
| IP | INTERNATIONAL PAPER C | 17,099 | $916 | 0.4% | $27.95 | +9.7% | COM | 460146103 |
| — | AUTOMATIC DATA PROCES | 10,775 | $898 | 0.4% | $79.26 | — | COM | 53015103 |
| TJX | TJX COS INC NEW | 12,900 | $885 | 0.4% | $21.02 | +30.0% | COM | 872540109 |
| UPS | UNITED PARCEL SVC CL | 7,935 | $882 | 0.4% | $55.79 | +27.1% | COM | 911312106 |
| — | TIME WARNER INC | 10,246 | $875 | 0.4% | $58.26 | — | COM | 887317303 |
| VTR | VENTAS INC | 11,640 | $835 | 0.4% | $44.64 | +8.2% | COM | 92276F100 |
| ICAFX | INVESTMENT CO AMER CL | 22,114 | $820 | 0.4% | $33.73 | — | MUT | 461308827 |
| — | RAYTHEON CO | 7,549 | $817 | 0.4% | $67.35 | — | COM | 755111507 |
| EPD | ENTERPRISE PRODS PTRS | 22,493 | $812 | 0.4% | $51.33 | — | COM | 293792107 |
| CSX | CSX CORP | 21,930 | $795 | 0.3% | $6.76 | +45.5% | COM | 126408103 |
| — | AMERICAN EXPRESS CO | 8,210 | $764 | 0.3% | $94.83 | — | COM | 25816109 |
| GD | GENERAL DYNAMICS CORP | 5,290 | $728 | 0.3% | $56.44 | +89.6% | COM | 369550108 |
| DUK | DUKE ENERGY CORP | 8,662 | $724 | 0.3% | $41.95 | +21.5% | COM | 26441C204 |
| CAT | CATERPILLAR INC | 7,230 | $662 | 0.3% | $62.14 | +18.0% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 11,847 | $649 | 0.3% | $29.56 | +31.2% | COM | 949746101 |
| — | AIR PRODS & CHEMS INC | 4,457 | $643 | 0.3% | $128.68 | — | COM | 9158106 |
| — | BERKSHIRE HATHAWAY IN | 4,240 | $637 | 0.3% | $127.95 | — | COM | 84670702 |
| PNC | PNC FINANCIAL CORP | 6,886 | $628 | 0.3% | $47.34 | +29.6% | COM | 693475105 |
| VWNDX | VANGUARD WINDSOR FD I | 28,082 | $603 | 0.3% | $17.66 | — | MUT | 922018106 |
| VFINX | VANGUARD INDEX TR 500 | 2,988 | $567 | 0.2% | $147.93 | — | MUT | 922908108 |
| MUSA | MURPHY USA INC | 8,112 | $559 | 0.2% | $38.02 | +51.8% | COM | 626755102 |
| — | VALSPAR CORP | 6,318 | $546 | 0.2% | $76.35 | — | COM | 920355104 |
| NPRTX | NEUBERGER & BERMAN EQ | 17,923 | $543 | 0.2% | $31.75 | — | MUT | 641224407 |
| SBUX | STARBUCKS CORP | 6,600 | $542 | 0.2% | $24.37 | +28.3% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 8,093 | $542 | 0.2% | $65.26 | — | COM | 780259206 |
| XYL | XYLEM INC | 14,000 | $533 | 0.2% | $24.34 | +30.7% | COM | 98419M100 |
| — | TARGA RESOURCES PTRS | 10,929 | $523 | 0.2% | $50.63 | — | COM | 87611X105 |
| FMAGX | FIDELITY MAGELLAN FD | 5,210 | $482 | 0.2% | $81.77 | — | MUT | 316184100 |
| — | UNILEVER PLC ADR | 11,509 | $466 | 0.2% | $40.44 | — | COM | 904767704 |
| — | HOSPIRA INC | 7,542 | $462 | 0.2% | $38.35 | — | COM | 441060100 |
| TR | TOOTSIE ROLL INDS INC | 14,411 | $442 | 0.2% | $23.21 | -3.8% | COM | 890516107 |
| — | GLAXOSMITHKLINE PLC A | 9,847 | $421 | 0.2% | $50.78 | — | COM | 37733W105 |
| VFC | V F CORP | 5,600 | $419 | 0.2% | $49.72 | +33.0% | COM | 918204108 |
| — | FIRST FARMERS BANK HL | 16,541 | $414 | 0.2% | $25.02 | — | COM | 320167109 |
| CMCSA | COMCAST CORP CL A | 7,067 | $410 | 0.2% | $15.87 | +34.0% | COM | 20030N101 |
| YUM | YUM BRANDS INC | 5,038 | $367 | 0.2% | $39.44 | +7.1% | COM | 988498101 |
| — | MEDTRONIC INC | 4,997 | $361 | 0.2% | $51.43 | — | COM | 585055106 |
| — | APACHE CORP | 5,687 | $356 | 0.2% | $100.63 | — | COM | 37411105 |
| WMFFX | WASHINGTON MUT INVS F | 8,645 | $354 | 0.2% | $35.46 | — | MUT | 939330825 |
| — | NATIONAL GRID PLC ADR | 4,935 | $349 | 0.2% | $58.58 | — | COM | 636274300 |
| — | ALLERGAN INC | 1,610 | $342 | 0.1% | $171.20 | — | COM | 18490102 |
| — | DISCOVER FINANCIAL SV | 5,198 | $340 | 0.1% | $47.80 | — | COM | 254709108 |
| NVS | NOVARTIS AG SPONS ADR | 3,600 | $334 | 0.1% | $75.93 | — | COM | 66987V109 |
| D | DOMINION RES INC VA | 4,312 | $332 | 0.1% | $34.65 | +30.1% | COM | 25746U109 |
| CPB | CAMPBELL SOUP CO | 7,440 | $327 | 0.1% | $30.81 | +0.5% | COM | 134429109 |
| PAA | PLAINS ALL AMERICAN P | 6,340 | $325 | 0.1% | $55.84 | — | COM | 726503105 |
| SYK | STRYKER CORP | 3,200 | $302 | 0.1% | $56.92 | +36.8% | COM | 863667101 |
| — | BOEING CO | 2,326 | $302 | 0.1% | $127.37 | — | COM | 97023105 |
| MBGAF | DAIMLER AG | 3,506 | $289 | 0.1% | $30.91 | +40.5% | COM | D1668R123 |
| WY | WEYERHAEUSER CO | 8,063 | $289 | 0.1% | $18.73 | +19.0% | COM | 962166104 |
| — | CENTURYLINK INC | 7,117 | $282 | 0.1% | $35.32 | — | COM | 156700106 |
| LMVTX | LEGG MASON CAP MGMT V | 4,214 | $278 | 0.1% | $49.12 | — | MUT | 524686615 |
| — | BUCKEYE PARTNERS L P | 3,500 | $265 | 0.1% | $70.29 | — | COM | 118230101 |
| — | ALLSTATE CORP | 3,755 | $264 | 0.1% | $58.59 | — | COM | 20002101 |
| SO | SOUTHERN CO | 5,378 | $264 | 0.1% | $27.19 | +8.4% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 3,134 | $259 | 0.1% | $47.00 | +41.6% | COM | 14040H105 |
| GHC | GRAHAM HLDGS CO | 300 | $259 | 0.1% | $359.32 | +22.1% | COM | 384637104 |
| — | AVON PRODS INC | 27,235 | $256 | 0.1% | $14.60 | — | COM | 54303102 |
| — | COVIDIEN PLC | 2,375 | $243 | 0.1% | $90.11 | — | COM | G2554F113 |
| TRV | TRAVELERS COMPANIES | 2,238 | $237 | 0.1% | $70.73 | +11.6% | COM | 89417E109 |
| SKT | TANGER FACTORY OUTLET | 6,120 | $226 | 0.1% | $34.97 | — | COM | 875465106 |
| NEM | NEWMONT MNG CORP | 11,775 | $223 | 0.1% | $23.23 | -32.4% | COM | 651639106 |
| ZTS | ZOETIS INC CL A | 5,144 | $221 | 0.1% | $37.22 | 0.0% | COM | 98978V103 |
| — | ITT CORP | 5,350 | $216 | 0.1% | $35.89 | — | COM | 450911201 |
| ITW | ILLINOIS TOOL WKS INC | 2,196 | $208 | 0.1% | $70.08 | 0.0% | COM | 452308109 |
| — | GOOGLE INC CL C | 389 | $205 | 0.1% | $573.16 | — | COM | 38259P706 |
| CVS | CVS CORP | 2,109 | $203 | 0.1% | $64.44 | 0.0% | COM | 126650100 |
| SRE | SEMPRA ENERGY CORP | 1,800 | $200 | 0.1% | $38.47 | 0.0% | COM | 816851109 |
| — | EXELIS INC | 10,800 | $189 | 0.1% | $13.78 | — | COM | 30162A108 |
| ONB | OLD NATL BANCORP IND | 12,579 | $187 | 0.1% | $13.20 | +6.1% | COM | 680033107 |
| KYTFX | DUPREE MUT FDS KY TAX | 22,298 | $177 | 0.1% | $7.73 | — | MUT | 266155100 |