Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 121,947 | $10.15M | 4.3% | $53.69 | +1.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 86,116 | $6.738M | 2.9% | $55.13 | +8.8% | COM | 742718109 |
| PEP | PEPSICO INC | 69,589 | $6.495M | 2.8% | $56.02 | +23.7% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB | 95,809 | $6.375M | 2.7% | $29.06 | +58.3% | COM | 110122108 |
| CVX | CHEVRON CORP | 61,102 | $5.895M | 2.5% | $71.38 | -6.9% | COM | 166764100 |
| PFE | PFIZER INC | 169,575 | $5.686M | 2.4% | $16.55 | +25.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 109,077 | $4.816M | 2.0% | $27.16 | +44.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATION | 102,711 | $4.787M | 2.0% | $26.65 | +6.3% | COM | 92343V104 |
| — | GENERAL ELEC CO | 173,170 | $4.601M | 2.0% | $23.66 | — | COM | 369604103 |
| T | A T & T INC | 129,177 | $4.588M | 1.9% | $11.36 | +7.5% | COM | 00206R102 |
| LLY | ELI LILLY AND COMPANY | 53,699 | $4.483M | 1.9% | $42.13 | +50.0% | COM | 532457108 |
| MRK | MERCK & COMPANY | 78,120 | $4.447M | 1.9% | $30.08 | +33.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 44,165 | $4.304M | 1.8% | $60.06 | +24.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL IN | 51,082 | $4.095M | 1.7% | $49.69 | -2.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 59,754 | $4.015M | 1.7% | $27.51 | +53.9% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIA | 46,777 | $3.95M | 1.7% | $76.29 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 72,826 | $3.81M | 1.6% | $32.04 | +14.3% | COM | 56585A102 |
| USB | US BANCORP | 85,516 | $3.711M | 1.6% | $22.41 | +33.4% | COM | 902973304 |
| KO | COCA COLA CO | 92,891 | $3.644M | 1.5% | $27.84 | +4.3% | COM | 191216100 |
| — | APPLE COMPUTER INC | 28,510 | $3.576M | 1.5% | $97.07 | — | COM | 37833100 |
| — | ZIRMED INC | 156,675 | $3.56M | 1.5% | $22.72 | — | COM | 999894835 |
| PPL | PPL CORP | 120,688 | $3.557M | 1.5% | $16.36 | +18.6% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 81,925 | $3.37M | 1.4% | $23.36 | +32.1% | COM | 609207105 |
| IBM | I B M | 20,424 | $3.322M | 1.4% | $116.41 | -11.5% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 53,390 | $3.279M | 1.4% | $40.93 | +13.3% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 66,398 | $3.248M | 1.4% | $16.30 | +55.0% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC AD | 88,422 | $3.223M | 1.4% | $35.07 | — | COM | 92857W308 |
| BF/A | BROWN FORMAN CORP CL | 27,998 | $3.12M | 1.3% | $17.71 | +39.4% | COM | 115637100 |
| MMM | 3M COMPANY | 19,963 | $3.08M | 1.3% | $61.26 | +54.8% | COM | 88579Y101 |
| — | KRAFT FOODS GROUP INC | 34,621 | $2.948M | 1.3% | $55.96 | — | COM | 50076Q106 |
| — | ABBOTT LABS | 58,037 | $2.848M | 1.2% | $40.91 | — | COM | 2824100 |
| HSY | HERSHEY FOODS CORP | 30,859 | $2.741M | 1.2% | $65.79 | +11.1% | COM | 427866108 |
| HD | HOME DEPOT INC | 24,011 | $2.668M | 1.1% | $56.34 | +54.6% | COM | 437076102 |
| PSX | PHILLIPS 66 | 33,091 | $2.666M | 1.1% | $40.48 | +32.6% | COM | 718546104 |
| TGT | TARGET CORP | 30,797 | $2.514M | 1.1% | $46.77 | +26.3% | COM | 87612E106 |
| — | ASTRAZENECA PLC ADR | 36,215 | $2.307M | 1.0% | $74.07 | — | COM | 46353108 |
| BF/B | BROWN FORMAN CORP CL | 22,943 | $2.298M | 1.0% | $22.88 | +37.7% | COM | 115637209 |
| — | BAXTER INTL INC | 32,742 | $2.29M | 1.0% | $70.81 | — | COM | 71813109 |
| GIS | GENERAL MILLS INC | 40,180 | $2.239M | 1.0% | $32.00 | +21.2% | COM | 370334104 |
| — | SPECTRA ENERGY CORP | 68,284 | $2.226M | 0.9% | $34.57 | — | COM | 847560109 |
| V | VISA INC CLASS A | 30,072 | $2.019M | 0.9% | $57.95 | +8.6% | COM | 92826C839 |
| — | MARATHON OIL CORP | 73,086 | $1.94M | 0.8% | $34.58 | — | COM | 565849106 |
| JPM | J P MORGAN CHASE & CO | 28,409 | $1.925M | 0.8% | $36.24 | +35.6% | COM | 46625H100 |
| CHDN | CHURCHILL DOWNS INC | 15,060 | $1.883M | 0.8% | $11.99 | +59.5% | COM | 171484108 |
| CLX | CLOROX CO | 17,471 | $1.817M | 0.8% | $60.00 | +33.4% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 16,748 | $1.775M | 0.8% | $63.06 | +20.3% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 22,751 | $1.769M | 0.8% | $58.71 | -3.1% | COM | 674599105 |
| — | AMGEN INC | 11,352 | $1.743M | 0.7% | $118.34 | — | COM | 31162100 |
| WMT | WAL MART STORES INC | 23,428 | $1.662M | 0.7% | $20.02 | +4.3% | COM | 931142103 |
| DIS | DISNEY WALT PRODTNS | 13,690 | $1.563M | 0.7% | $58.72 | +70.3% | COM | 254687106 |
| — | DOW CHEMICAL CORP | 30,402 | $1.556M | 0.7% | $33.49 | — | COM | 260543103 |
| CAG | CONAGRA INC | 35,015 | $1.531M | 0.6% | $16.62 | +25.3% | COM | 205887102 |
| SLB | SCHLUMBERGER | 17,488 | $1.507M | 0.6% | $54.24 | +23.1% | COM | 806857108 |
| MCD | MCDONALDS CORP | 15,808 | $1.503M | 0.6% | $71.71 | +3.4% | COM | 580135101 |
| — | AQUA AMERICA INC | 60,931 | $1.492M | 0.6% | $29.30 | — | COM | 03836W103 |
| MUR | MURPHY OIL CORP | 33,217 | $1.381M | 0.6% | $34.54 | -12.1% | COM | 626717102 |
| CSCO | CISCO SYS INC | 48,318 | $1.327M | 0.6% | $15.35 | +34.4% | COM | 17275R102 |
| — | POTASH CORP SASK INC | 39,586 | $1.226M | 0.5% | $35.80 | — | COM | 73755L107 |
| INTC | INTEL CORP | 40,097 | $1.22M | 0.5% | $17.40 | +44.2% | COM | 458140100 |
| KMI | KINDER MORGAN INC | 30,598 | $1.175M | 0.5% | $22.48 | +8.3% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 11,379 | $1.16M | 0.5% | $53.26 | +40.4% | COM | 438516106 |
| — | DU PONT E I DE NEMOUR | 18,114 | $1.158M | 0.5% | $53.69 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC | 11,622 | $1.139M | 0.5% | $14.17 | +36.1% | COM | 65339F101 |
| DOV | DOVER CORP | 16,109 | $1.131M | 0.5% | $42.92 | +14.9% | COM | 260003108 |
| — | MAGELLAN MIDSTREAM PT | 14,841 | $1.089M | 0.5% | $54.50 | — | COM | 559080106 |
| — | KELLOGG CO | 16,870 | $1.058M | 0.4% | $39.46 | +4.3% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 18,362 | $1.018M | 0.4% | $40.90 | +8.1% | COM | 291011104 |
| — | SCANA CORP | 19,800 | $1.003M | 0.4% | $49.10 | — | COM | 80589M102 |
| — | ASHLAND INC | 7,989 | $974K | 0.4% | $108.72 | — | COM | 44209104 |
| — | AMERICAN WATER WORKS | 20,000 | $973K | 0.4% | $49.46 | — | COM | 30420103 |
| GGG | GRACO INC | 12,875 | $915K | 0.4% | $16.98 | +23.0% | COM | 384109104 |
| — | TIME WARNER INC | 10,180 | $890K | 0.4% | $58.26 | — | COM | 887317303 |
| IP | INTERNATIONAL PAPER C | 18,399 | $876K | 0.4% | $28.26 | +11.5% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 13,356 | $874K | 0.4% | $44.38 | +19.4% | COM | 194162103 |
| — | AUTOMATIC DATA PROCES | 10,675 | $856K | 0.4% | $79.26 | — | COM | 53015103 |
| TJX | TJX COS INC NEW | 12,900 | $854K | 0.4% | $21.02 | +36.5% | COM | 872540109 |
| — | ENERGY TRANSFER PRTNR | 15,434 | $806K | 0.3% | $51.06 | — | COM | 29273R109 |
| — | RAYTHEON CO | 8,124 | $777K | 0.3% | $69.44 | — | COM | 755111507 |
| UPS | UNITED PARCEL SVC CL | 7,935 | $769K | 0.3% | $55.79 | +21.4% | COM | 911312106 |
| GD | GENERAL DYNAMICS CORP | 5,290 | $750K | 0.3% | $56.44 | +95.4% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 13,900 | $745K | 0.3% | $30.78 | +32.9% | COM | 855244109 |
| VTR | VENTAS INC | 11,815 | $734K | 0.3% | $44.74 | +9.4% | COM | 92276F100 |
| CSX | CSX CORP | 21,930 | $716K | 0.3% | $6.76 | +45.4% | COM | 126408103 |
| — | AMERICAN EXPRESS CO | 9,125 | $709K | 0.3% | $93.12 | — | COM | 25816109 |
| ICAFX | INVESTMENT CO AMER CL | 18,696 | $688K | 0.3% | $33.73 | — | MUT | 461308827 |
| PNC | PNC FINANCIAL CORP | 6,886 | $659K | 0.3% | $47.34 | +43.0% | COM | 693475105 |
| WFC | WELLS FARGO & CO | 11,643 | $655K | 0.3% | $29.56 | +40.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 7,230 | $613K | 0.3% | $62.14 | +6.0% | COM | 149123101 |
| VWNDX | VANGUARD WINDSOR FD I | 28,082 | $613K | 0.3% | $17.66 | — | MUT | 922018106 |
| — | AIR PRODS & CHEMS INC | 4,407 | $603K | 0.3% | $128.68 | — | COM | 9158106 |
| DUK | DUKE ENERGY CORP | 8,424 | $595K | 0.3% | $41.95 | +16.1% | COM | 26441C204 |
| — | HOSPIRA INC | 6,690 | $593K | 0.3% | $38.35 | — | COM | 441060100 |
| — | BERKSHIRE HATHAWAY IN | 4,340 | $591K | 0.3% | $128.14 | — | COM | 84670702 |
| — | ROYAL DUTCH SHELL PLC | 10,293 | $587K | 0.2% | $63.57 | — | COM | 780259206 |
| XYL | XYLEM INC | 15,550 | $576K | 0.2% | $25.00 | +27.4% | COM | 98419M100 |
| VFINX | VANGUARD INDEX TR 500 | 2,988 | $569K | 0.2% | $147.93 | — | MUT | 922908108 |
| TR | TOOTSIE ROLL INDS INC | 16,768 | $542K | 0.2% | $23.48 | +7.7% | COM | 890516107 |
| NPRTX | NEUBERGER & BERMAN EQ | 17,923 | $532K | 0.2% | $31.75 | — | MUT | 641224407 |
| — | UNILEVER PLC ADR | 11,900 | $511K | 0.2% | $40.54 | — | COM | 904767704 |
| MDT | MEDTRONIC PLC | 6,866 | $509K | 0.2% | $58.10 | +1.2% | COM | G5960L103 |
| — | VALSPAR CORP | 6,193 | $507K | 0.2% | $76.35 | — | COM | 920355104 |
| — | FIRST FARMERS BANK HL | 16,541 | $488K | 0.2% | $25.02 | — | COM | 320167109 |
| FMAGX | FIDELITY MAGELLAN FD | 5,210 | $486K | 0.2% | $81.77 | — | MUT | 316184100 |
| — | TARGA RESOURCES PTRS | 11,929 | $460K | 0.2% | $49.85 | — | COM | 87611X105 |
| YUM | YUM BRANDS INC | 5,088 | $458K | 0.2% | $39.72 | +30.8% | COM | 988498101 |
| MUSA | MURPHY USA INC | 8,150 | $455K | 0.2% | $38.02 | +60.5% | COM | 626755102 |
| EPD | ENTERPRISE PRODS PTRS | 15,053 | $450K | 0.2% | $51.33 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC A | 10,619 | $442K | 0.2% | $50.42 | — | COM | 37733W105 |
| CMCSA | COMCAST CORP CL A | 7,067 | $425K | 0.2% | $15.87 | +44.8% | COM | 20030N101 |
| VFC | V F CORP | 5,600 | $391K | 0.2% | $49.72 | +36.0% | COM | 918204108 |
| NVS | NOVARTIS AG SPONS ADR | 3,950 | $388K | 0.2% | $77.95 | — | COM | 66987V109 |
| CPB | CAMPBELL SOUP CO | 7,440 | $355K | 0.2% | $30.81 | +8.9% | COM | 134429109 |
| SPY | SPDR TR UNIT SER 1 | 1,656 | $341K | 0.1% | $205.92 | — | MUT | 78462F103 |
| GHC | GRAHAM HLDGS CO | 300 | $323K | 0.1% | $359.32 | +58.1% | COM | 384637104 |
| — | BOEING CO | 2,326 | $323K | 0.1% | $127.37 | — | COM | 97023105 |
| MBGAF | DAIMLER AG | 3,506 | $322K | 0.1% | $30.91 | +73.2% | COM | D1668R123 |
| — | NATIONAL GRID PLC ADR | 4,935 | $319K | 0.1% | $58.58 | — | COM | 636274300 |
| PAA | PLAINS ALL AMERICAN P | 7,200 | $314K | 0.1% | $54.99 | — | COM | 726503105 |
| — | APACHE CORP | 5,391 | $311K | 0.1% | $97.67 | — | COM | 37411105 |
| SYK | STRYKER CORP | 3,200 | $306K | 0.1% | $56.92 | +47.2% | COM | 863667101 |
| — | DISCOVER FINANCIAL SV | 5,098 | $294K | 0.1% | $47.80 | — | COM | 254709108 |
| D | DOMINION RES INC VA | 4,312 | $288K | 0.1% | $34.65 | +28.7% | COM | 25746U109 |
| LMVTX | LEGG MASON CAP MGMT V | 4,214 | $279K | 0.1% | $49.12 | — | MUT | 524686615 |
| NEM | NEWMONT MNG CORP | 11,575 | $270K | 0.1% | $23.23 | -15.9% | COM | 651639106 |
| — | TALEN ENERGY CORP | 15,685 | $269K | 0.1% | $17.15 | — | COM | 87422J105 |
| COF | CAPITAL ONE FINL CORP | 3,034 | $267K | 0.1% | $47.00 | +47.4% | COM | 14040H105 |
| — | BUCKEYE PARTNERS L P | 3,500 | $259K | 0.1% | $70.29 | — | COM | 118230101 |
| WY | WEYERHAEUSER CO | 8,063 | $254K | 0.1% | $18.73 | +13.0% | COM | 962166104 |
| — | ITT CORP | 5,950 | $249K | 0.1% | $36.49 | — | COM | 450911201 |
| ZTS | ZOETIS INC CL A | 5,144 | $248K | 0.1% | $37.22 | +18.1% | COM | 98978V103 |
| — | ALLSTATE CORP | 3,755 | $244K | 0.1% | $58.59 | — | COM | 20002101 |
| — | ANTHEM INC | 1,470 | $241K | 0.1% | $154.42 | — | COM | 36752103 |
| — | REYNOLDS AMERICAN INC | 3,082 | $230K | 0.1% | $74.63 | — | COM | 761713106 |
| SNY | SANOFI AVENTIS ADR | 4,650 | $230K | 0.1% | $49.34 | — | COM | 80105N105 |
| CVS | CVS CORP | 2,159 | $226K | 0.1% | $64.69 | +16.3% | COM | 126650100 |
| SO | SOUTHERN CO | 5,378 | $225K | 0.1% | $27.19 | +2.2% | COM | 842587107 |
| WMFFX | WASHINGTON MUT INVS F | 5,402 | $217K | 0.1% | $35.46 | — | MUT | 939330825 |
| — | HALYARD HEALTH INC | 5,356 | $217K | 0.1% | $49.03 | — | COM | 40650V100 |
| TRV | TRAVELERS COMPANIES | 2,238 | $216K | 0.1% | $70.73 | +14.4% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES C | 1,900 | $211K | 0.1% | $116.66 | — | COM | 913017109 |
| — | CIGNA CORP | 1,302 | $211K | 0.1% | $162.06 | — | COM | 125509109 |
| VEXPX | VANGUARD EXPLORER FD | 2,119 | $210K | 0.1% | $98.63 | — | MUT | 921926101 |
| — | CENTURYLINK INC | 7,117 | $209K | 0.1% | $35.32 | — | COM | 156700106 |
| — | ALLERGAN PLC SHS | 668 | $203K | 0.1% | $303.89 | — | COM | G0177J108 |
| — | GOOGLE INC CL C | 389 | $202K | 0.1% | $573.16 | — | COM | 38259P706 |
| ITW | ILLINOIS TOOL WKS INC | 2,196 | $202K | 0.1% | $70.08 | +5.6% | COM | 452308109 |
| ONB | OLD NATL BANCORP IND | 12,001 | $174K | 0.1% | $13.20 | +6.6% | COM | 680033107 |
| — | AVON PRODS INC | 24,200 | $151K | 0.1% | $14.60 | — | COM | 54303102 |
| KYTFX | DUPREE MUT FDS KY TAX | 19,157 | $150K | 0.1% | $7.73 | — | MUT | 266155100 |