Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 121,582 | $9.04M | 4.2% | $53.69 | -8.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 69,283 | $6.533M | 3.0% | $56.02 | +24.1% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 86,535 | $6.225M | 2.9% | $55.13 | +2.2% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB | 95,744 | $5.668M | 2.6% | $29.06 | +53.3% | COM | 110122108 |
| PFE | PFIZER INC | 168,960 | $5.307M | 2.4% | $16.55 | +24.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 109,552 | $4.849M | 2.2% | $27.16 | +43.3% | COM | 594918104 |
| CVX | CHEVRON CORP | 61,052 | $4.816M | 2.2% | $71.38 | -24.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATION | 103,230 | $4.492M | 2.1% | $26.65 | +1.3% | COM | 92343V104 |
| LLY | ELI LILLY AND COMPANY | 53,274 | $4.459M | 2.1% | $42.13 | +67.2% | COM | 532457108 |
| — | GENERAL ELEC CO | 173,278 | $4.37M | 2.0% | $23.66 | — | COM | 369604103 |
| T | A T & T INC | 129,669 | $4.225M | 1.9% | $11.36 | +8.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 44,533 | $4.157M | 1.9% | $60.06 | +20.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL IN | 50,602 | $4.014M | 1.8% | $49.69 | -1.6% | COM | 718172109 |
| PPL | PPL CORP | 119,363 | $3.926M | 1.8% | $16.36 | +20.2% | COM | 69351T106 |
| MRK | MERCK & COMPANY | 78,928 | $3.898M | 1.8% | $30.16 | +27.3% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIA | 45,716 | $3.799M | 1.8% | $76.29 | — | COM | 931427108 |
| KO | COCA COLA CO | 92,116 | $3.696M | 1.7% | $27.84 | +3.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 65,688 | $3.573M | 1.6% | $16.30 | +65.7% | COM | 02209S103 |
| — | ZIRMED INC | 156,675 | $3.56M | 1.6% | $22.72 | — | COM | 999894835 |
| USB | US BANCORP | 85,317 | $3.499M | 1.6% | $22.41 | +33.0% | COM | 902973304 |
| MDLZ | MONDELEZ INTL INC | 82,157 | $3.44M | 1.6% | $23.36 | +45.7% | COM | 609207105 |
| MPC | MARATHON PETE CORP | 72,780 | $3.372M | 1.6% | $32.04 | +16.1% | COM | 56585A102 |
| ABBV | ABBVIE INC | 59,429 | $3.234M | 1.5% | $27.51 | +54.6% | COM | 00287Y109 |
| HSY | HERSHEY FOODS CORP | 31,309 | $2.877M | 1.3% | $65.87 | +7.8% | COM | 427866108 |
| — | APPLE COMPUTER INC | 26,070 | $2.876M | 1.3% | $97.07 | — | COM | 37833100 |
| BF/A | BROWN FORMAN CORP CL | 26,870 | $2.875M | 1.3% | $17.71 | +57.3% | COM | 115637100 |
| VOD | VODAFONE GROUP PLC AD | 90,187 | $2.863M | 1.3% | $35.00 | — | COM | 92857W308 |
| IBM | I B M | 19,624 | $2.845M | 1.3% | $116.41 | -18.1% | COM | 459200101 |
| MMM | 3M COMPANY | 19,842 | $2.813M | 1.3% | $61.26 | +42.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 23,511 | $2.715M | 1.3% | $56.34 | +60.5% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 53,450 | $2.563M | 1.2% | $40.93 | -10.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 32,584 | $2.504M | 1.2% | $40.48 | +33.5% | COM | 718546104 |
| KHC | KRAFT HEINZ COMPANY | 34,448 | $2.431M | 1.1% | $47.82 | 0.0% | COM | 500754106 |
| TGT | TARGET CORP | 29,947 | $2.356M | 1.1% | $46.77 | +25.4% | COM | 87612E106 |
| — | ABBOTT LABS | 57,437 | $2.31M | 1.1% | $40.91 | — | COM | 2824100 |
| — | ASTRAZENECA PLC ADR | 72,255 | $2.299M | 1.1% | $52.99 | — | COM | 46353108 |
| BF/B | BROWN FORMAN CORP CL | 23,243 | $2.252M | 1.0% | $23.02 | +47.3% | COM | 115637209 |
| GIS | GENERAL MILLS INC | 39,480 | $2.216M | 1.0% | $32.00 | +24.9% | COM | 370334104 |
| V | VISA INC CLASS A | 30,399 | $2.118M | 1.0% | $58.04 | +14.4% | COM | 92826C839 |
| CHDN | CHURCHILL DOWNS INC | 14,945 | $2M | 0.9% | $11.99 | +75.2% | COM | 171484108 |
| CLX | CLOROX CO | 17,121 | $1.978M | 0.9% | $60.00 | +39.8% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 16,648 | $1.815M | 0.8% | $63.06 | +22.7% | COM | 494368103 |
| — | SPECTRA ENERGY CORP | 66,143 | $1.738M | 0.8% | $34.57 | — | COM | 847560109 |
| JPM | J P MORGAN CHASE & CO | 27,869 | $1.699M | 0.8% | $36.24 | +36.9% | COM | 46625H100 |
| — | AQUA AMERICA INC | 60,631 | $1.605M | 0.7% | $29.30 | — | COM | 03836W103 |
| — | AMGEN INC | 11,352 | $1.57M | 0.7% | $118.34 | — | COM | 31162100 |
| WMT | WAL MART STORES INC | 23,591 | $1.53M | 0.7% | $20.02 | -5.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 15,233 | $1.501M | 0.7% | $71.71 | +5.1% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 22,276 | $1.474M | 0.7% | $58.71 | -12.6% | COM | 674599105 |
| CAG | CONAGRA INC | 35,415 | $1.435M | 0.7% | $16.70 | +40.3% | COM | 205887102 |
| DIS | DISNEY WALT PRODTNS | 13,870 | $1.418M | 0.7% | $59.26 | +68.3% | COM | 254687106 |
| — | BAXALTA INC | 44,677 | $1.408M | 0.6% | $31.52 | — | COM | 07177M103 |
| — | DOW CHEMICAL CORP | 30,502 | $1.293M | 0.6% | $33.49 | — | COM | 260543103 |
| — | BAXTER INTL INC | 38,652 | $1.27M | 0.6% | $65.01 | — | COM | 71813109 |
| CSCO | CISCO SYS INC | 48,229 | $1.266M | 0.6% | $15.35 | +27.5% | COM | 17275R102 |
| INTC | INTEL CORP | 41,097 | $1.239M | 0.6% | $17.53 | +29.1% | COM | 458140100 |
| SLB | SCHLUMBERGER | 17,688 | $1.22M | 0.6% | $54.29 | +8.5% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 12,372 | $1.207M | 0.6% | $14.49 | +34.2% | COM | 65339F101 |
| VTR | VENTAS INC | 20,319 | $1.139M | 0.5% | $43.40 | -4.3% | COM | 92276F100 |
| — | MARATHON OIL CORP | 72,990 | $1.124M | 0.5% | $34.58 | — | COM | 565849106 |
| — | KELLOGG CO | 16,650 | $1.108M | 0.5% | $39.46 | +9.7% | COM | 487836108 |
| — | SCANA CORP | 19,300 | $1.086M | 0.5% | $49.10 | — | COM | 80589M102 |
| — | AMERICAN WATER WORKS | 19,700 | $1.085M | 0.5% | $49.46 | — | COM | 30420103 |
| HON | HONEYWELL INTL INC | 11,379 | $1.077M | 0.5% | $53.26 | +37.7% | COM | 438516106 |
| — | POTASH CORP SASK INC | 50,311 | $1.034M | 0.5% | $32.55 | — | COM | 73755L107 |
| DOV | DOVER CORP | 16,147 | $923K | 0.4% | $42.92 | -1.7% | COM | 260003108 |
| TJX | TJX COS INC NEW | 12,900 | $921K | 0.4% | $21.02 | +44.3% | COM | 872540109 |
| — | RAYTHEON CO | 8,134 | $889K | 0.4% | $69.44 | — | COM | 755111507 |
| — | MAGELLAN MIDSTREAM PT | 14,527 | $873K | 0.4% | $54.50 | — | COM | 559080106 |
| — | DU PONT E I DE NEMOUR | 18,114 | $873K | 0.4% | $53.69 | — | COM | 263534109 |
| GGG | GRACO INC | 12,900 | $865K | 0.4% | $16.98 | +18.1% | COM | 384109104 |
| — | AUTOMATIC DATA PROCES | 10,756 | $864K | 0.4% | $79.26 | — | COM | 53015103 |
| CL | COLGATE PALMOLIVE CO | 13,356 | $848K | 0.4% | $44.38 | +15.6% | COM | 194162103 |
| KMI | KINDER MORGAN INC | 29,096 | $805K | 0.4% | $22.48 | -13.0% | COM | 49456B101 |
| — | ASHLAND INC | 7,989 | $804K | 0.4% | $108.72 | — | COM | 44209104 |
| EMR | EMERSON ELEC CO | 18,062 | $798K | 0.4% | $40.90 | -8.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 13,900 | $790K | 0.4% | $30.78 | +47.2% | COM | 855244109 |
| UPS | UNITED PARCEL SVC CL | 7,968 | $786K | 0.4% | $55.79 | +21.5% | COM | 911312106 |
| MUR | MURPHY OIL CORP | 31,067 | $752K | 0.3% | $34.54 | -37.7% | COM | 626717102 |
| IP | INTERNATIONAL PAPER C | 19,299 | $729K | 0.3% | $28.21 | -3.7% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 5,190 | $716K | 0.3% | $56.44 | +104.6% | COM | 369550108 |
| — | TIME WARNER INC | 10,114 | $695K | 0.3% | $58.26 | — | COM | 887317303 |
| — | AMERICAN EXPRESS CO | 9,025 | $669K | 0.3% | $93.12 | — | COM | 25816109 |
| ICAFX | INVESTMENT CO AMER CL | 18,696 | $633K | 0.3% | $33.73 | — | MUT | 461308827 |
| — | ENERGY TRANSFER PRTNR | 15,084 | $620K | 0.3% | $51.06 | — | COM | 29273R109 |
| PNC | PNC FINANCIAL CORP | 6,886 | $614K | 0.3% | $47.34 | +43.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 8,424 | $606K | 0.3% | $41.95 | +12.5% | COM | 26441C204 |
| WFC | WELLS FARGO & CO | 11,643 | $598K | 0.3% | $29.56 | +39.0% | COM | 949746101 |
| XYL | XYLEM INC | 18,040 | $593K | 0.3% | $25.63 | +15.3% | COM | 98419M100 |
| CSX | CSX CORP | 21,430 | $576K | 0.3% | $6.76 | +23.8% | COM | 126408103 |
| — | BERKSHIRE HATHAWAY IN | 4,345 | $567K | 0.3% | $128.14 | — | COM | 84670702 |
| VWNDX | VANGUARD WINDSOR FD I | 28,082 | $552K | 0.3% | $17.66 | — | MUT | 922018106 |
| TR | TOOTSIE ROLL INDS INC | 17,218 | $539K | 0.2% | $23.52 | +6.9% | COM | 890516107 |
| VFINX | VANGUARD INDEX TR 500 | 2,988 | $529K | 0.2% | $147.93 | — | MUT | 922908108 |
| — | AIR PRODS & CHEMS INC | 3,957 | $505K | 0.2% | $128.68 | — | COM | 9158106 |
| — | ROYAL DUTCH SHELL PLC | 10,493 | $497K | 0.2% | $63.26 | — | COM | 780259206 |
| — | UNILEVER PLC ADR | 11,900 | $485K | 0.2% | $40.54 | — | COM | 904767704 |
| NPRTX | NEUBERGER & BERMAN EQ | 17,923 | $467K | 0.2% | $31.75 | — | MUT | 641224407 |
| CAT | CATERPILLAR INC | 7,030 | $459K | 0.2% | $62.14 | -4.9% | COM | 149123101 |
| FMAGX | FIDELITY MAGELLAN FD | 5,210 | $449K | 0.2% | $81.77 | — | MUT | 316184100 |
| MDT | MEDTRONIC PLC | 6,647 | $445K | 0.2% | $58.10 | -1.9% | COM | G5960L103 |
| — | VALSPAR CORP | 6,188 | $445K | 0.2% | $76.35 | — | COM | 920355104 |
| MUSA | MURPHY USA INC | 7,863 | $432K | 0.2% | $38.02 | +36.1% | COM | 626755102 |
| — | FIRST FARMERS BANK HL | 16,541 | $414K | 0.2% | $25.02 | — | COM | 320167109 |
| CMCSA | COMCAST CORP CL A | 7,067 | $402K | 0.2% | $15.87 | +47.1% | COM | 20030N101 |
| YUM | YUM BRANDS INC | 5,023 | $402K | 0.2% | $39.72 | +25.5% | COM | 988498101 |
| — | GLAXOSMITHKLINE PLC A | 10,169 | $391K | 0.2% | $50.42 | — | COM | 37733W105 |
| CPB | CAMPBELL SOUP CO | 7,440 | $377K | 0.2% | $30.81 | +15.3% | COM | 134429109 |
| EPD | ENTERPRISE PRODS PTRS | 15,053 | $375K | 0.2% | $51.33 | — | COM | 293792107 |
| VFC | V F CORP | 5,400 | $368K | 0.2% | $49.72 | +37.8% | COM | 918204108 |
| — | HARRIS CORP | 4,905 | $359K | 0.2% | $73.19 | — | COM | 413875105 |
| — | NATIONAL GRID PLC ADR | 5,085 | $354K | 0.2% | $58.90 | — | COM | 636274300 |
| — | TARGA RESOURCES PTRS | 11,929 | $346K | 0.2% | $49.85 | — | COM | 87611X105 |
| NVS | NOVARTIS AG SPONS ADR | 3,750 | $345K | 0.2% | $77.95 | — | COM | 66987V109 |
| — | BOEING CO | 2,326 | $305K | 0.1% | $127.37 | — | COM | 97023105 |
| D | DOMINION RES INC VA | 4,312 | $303K | 0.1% | $34.65 | +29.7% | COM | 25746U109 |
| SYK | STRYKER CORP | 3,200 | $301K | 0.1% | $56.92 | +54.4% | COM | 863667101 |
| — | DISCOVER FINANCIAL SV | 4,998 | $260K | 0.1% | $47.80 | — | COM | 254709108 |
| MBGAF | DAIMLER AG | 3,506 | $255K | 0.1% | $30.91 | +54.8% | COM | D1668R123 |
| LMVTX | LEGG MASON CAP MGMT V | 4,214 | $246K | 0.1% | $49.12 | — | MUT | 524686615 |
| SO | SOUTHERN CO | 5,378 | $240K | 0.1% | $27.19 | +4.2% | COM | 842587107 |
| — | REYNOLDS AMERICAN INC | 5,414 | $240K | 0.1% | $61.58 | — | COM | 761713106 |
| — | GOOGLE INC CL C | 389 | $237K | 0.1% | $573.16 | — | COM | 38259P706 |
| ZTS | ZOETIS INC CL A | 5,569 | $229K | 0.1% | $37.64 | +13.6% | COM | 98978V103 |
| SNY | SANOFI AVENTIS ADR | 4,750 | $225K | 0.1% | $49.30 | — | COM | 80105N105 |
| TRV | TRAVELERS COMPANIES | 2,238 | $223K | 0.1% | $70.73 | +15.0% | COM | 89417E109 |
| WY | WEYERHAEUSER CO | 8,063 | $220K | 0.1% | $18.73 | +4.6% | COM | 962166104 |
| COF | CAPITAL ONE FINL CORP | 3,034 | $220K | 0.1% | $47.00 | +41.6% | COM | 14040H105 |
| — | ALLSTATE CORP | 3,755 | $219K | 0.1% | $58.59 | — | COM | 20002101 |
| PAA | PLAINS ALL AMERICAN P | 7,200 | $219K | 0.1% | $54.99 | — | COM | 726503105 |
| CVS | CVS CORP | 2,209 | $213K | 0.1% | $64.99 | +19.7% | COM | 126650100 |
| SPY | SPDR TR UNIT SER 1 | 1,098 | $210K | 0.1% | $205.92 | — | MUT | 78462F103 |
| — | CARE CAP PPTYS INC | 6,320 | $208K | 0.1% | $32.91 | — | COM | 141624106 |
| — | BUCKEYE PARTNERS L P | 3,500 | $207K | 0.1% | $70.29 | — | COM | 118230101 |
| — | ITT CORP | 6,200 | $207K | 0.1% | $36.37 | — | COM | 450911201 |
| — | ANTHEM INC | 1,470 | $206K | 0.1% | $154.42 | — | COM | 36752103 |
| WMFFX | WASHINGTON MUT INVS F | 5,402 | $203K | 0.1% | $35.46 | — | MUT | 939330825 |
| SKT | TANGER FACTORY OUTLET | 6,120 | $202K | 0.1% | $33.01 | — | COM | 875465106 |
| NEM | NEWMONT MNG CORP | 10,875 | $175K | 0.1% | $23.23 | -39.7% | COM | 651639106 |
| ONB | OLD NATL BANCORP IND | 12,001 | $167K | 0.1% | $13.20 | +7.4% | COM | 680033107 |
| — | TALEN ENERGY CORP | 15,336 | $155K | 0.1% | $17.15 | — | COM | 87422J105 |
| KYTFX | DUPREE MUT FDS KY TAX | 19,157 | $151K | 0.1% | $7.73 | — | MUT | 266155100 |
| — | AVON PRODS INC | 23,500 | $76,000 | 0.0% | $14.60 | — | COM | 54303102 |