CIK: 0001327944 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $229,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 120,223 | $9,371 | 4.1% | $53.69 | -4.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 87,393 | $6,940 | 3.0% | $55.13 | +5.1% | COM | 742718109 |
| PEP | PEPSICO INC | 69,373 | $6,932 | 3.0% | $56.02 | +31.1% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB | 95,457 | $6,566 | 2.9% | $29.06 | +60.7% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 106,987 | $5,936 | 2.6% | $27.16 | +69.1% | COM | 594918104 |
| CVX | CHEVRON CORP | 60,647 | $5,456 | 2.4% | $71.38 | -18.1% | COM | 166764100 |
| PFE | PFIZER INC | 168,620 | $5,443 | 2.4% | $16.55 | +23.1% | COM | 717081103 |
| — | GENERAL ELEC CO | 174,628 | $5,440 | 2.4% | $23.66 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATION | 103,695 | $4,793 | 2.1% | $26.65 | +1.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 45,695 | $4,694 | 2.0% | $60.47 | +25.6% | COM | 478160104 |
| LLY | ELI LILLY AND COMPANY | 53,099 | $4,474 | 1.9% | $42.13 | +65.4% | COM | 532457108 |
| T | A T & T INC | 129,450 | $4,454 | 1.9% | $11.36 | +9.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL IN | 50,487 | $4,438 | 1.9% | $49.69 | +5.2% | COM | 718172109 |
| MRK | MERCK & COMPANY | 80,348 | $4,244 | 1.8% | $30.28 | +21.4% | COM | 58933Y105 |
| PPL | PPL CORP | 118,288 | $4,037 | 1.8% | $16.36 | +31.2% | COM | 69351T106 |
| KO | COCA COLA CO | 92,336 | $3,967 | 1.7% | $27.84 | +10.8% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIA | 45,791 | $3,899 | 1.7% | $76.29 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 64,198 | $3,737 | 1.6% | $16.30 | +80.8% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 71,830 | $3,724 | 1.6% | $32.04 | +18.8% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 81,933 | $3,674 | 1.6% | $23.36 | +51.9% | COM | 609207105 |
| ABBV | ABBVIE INC | 61,077 | $3,618 | 1.6% | $27.79 | +36.6% | COM | 00287Y109 |
| USB | US BANCORP | 84,717 | $3,615 | 1.6% | $22.41 | +32.0% | COM | 902973304 |
| — | ZIRMED INC | 156,675 | $3,560 | 1.6% | $22.72 | — | COM | 999894835 |
| HD | HOME DEPOT INC | 23,074 | $3,052 | 1.3% | $56.34 | +77.5% | COM | 437076102 |
| MMM | 3M COMPANY | 19,613 | $2,955 | 1.3% | $61.26 | +50.3% | COM | 88579Y101 |
| BF/A | BROWN FORMAN CORP CL | 26,763 | $2,947 | 1.3% | $17.71 | +60.1% | COM | 115637100 |
| — | APPLE COMPUTER INC | 26,267 | $2,765 | 1.2% | $97.07 | — | COM | 37833100 |
| HSY | HERSHEY FOODS CORP | 30,952 | $2,763 | 1.2% | $65.87 | +6.9% | COM | 427866108 |
| VOD | VODAFONE GROUP PLC AD | 84,420 | $2,723 | 1.2% | $35.00 | — | COM | 92857W308 |
| PSX | PHILLIPS 66 | 32,519 | $2,660 | 1.2% | $40.48 | +45.9% | COM | 718546104 |
| — | ABBOTT LABS | 59,185 | $2,658 | 1.2% | $41.03 | — | COM | 2824100 |
| KHC | KRAFT HEINZ COMPANY | 36,105 | $2,627 | 1.1% | $47.78 | -1.5% | COM | 500754106 |
| IBM | I B M | 18,819 | $2,590 | 1.1% | $116.41 | -24.8% | COM | 459200101 |
| — | ASTRAZENECA PLC ADR | 73,485 | $2,495 | 1.1% | $52.67 | — | COM | 46353108 |
| COP | CONOCOPHILLIPS | 51,050 | $2,384 | 1.0% | $40.93 | -6.3% | COM | 20825C104 |
| V | VISA INC CLASS A | 30,174 | $2,340 | 1.0% | $58.04 | +24.3% | COM | 92826C839 |
| GIS | GENERAL MILLS INC | 39,500 | $2,278 | 1.0% | $32.00 | +26.4% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP CL | 22,649 | $2,249 | 1.0% | $23.02 | +51.3% | COM | 115637209 |
| TGT | TARGET CORP | 30,167 | $2,190 | 1.0% | $46.77 | +18.1% | COM | 87612E106 |
| CLX | CLOROX CO | 17,006 | $2,157 | 0.9% | $60.00 | +55.4% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 16,498 | $2,100 | 0.9% | $63.06 | +34.8% | COM | 494368103 |
| CHDN | CHURCHILL DOWNS INC | 14,795 | $2,093 | 0.9% | $11.99 | +88.2% | COM | 171484108 |
| — | BAXALTA INC | 48,902 | $1,909 | 0.8% | $32.16 | — | COM | 07177M103 |
| — | AMGEN INC | 11,397 | $1,850 | 0.8% | $118.34 | — | COM | 31162100 |
| JPM | J P MORGAN CHASE & CO | 27,869 | $1,840 | 0.8% | $36.24 | +37.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 15,208 | $1,797 | 0.8% | $71.71 | +21.7% | COM | 580135101 |
| — | AQUA AMERICA INC | 60,106 | $1,791 | 0.8% | $29.30 | — | COM | 03836W103 |
| — | DOW CHEMICAL CORP | 31,002 | $1,596 | 0.7% | $33.78 | — | COM | 260543103 |
| CAG | CONAGRA INC | 36,265 | $1,529 | 0.7% | $16.83 | +33.3% | COM | 205887102 |
| — | SPECTRA ENERGY CORP | 63,503 | $1,520 | 0.7% | $34.57 | — | COM | 847560109 |
| VTR | VENTAS INC | 26,669 | $1,505 | 0.7% | $41.38 | -15.6% | COM | 92276F100 |
| WMT | WAL MART STORES INC | 24,453 | $1,499 | 0.7% | $19.90 | -16.5% | COM | 931142103 |
| DIS | DISNEY WALT PRODTNS | 14,145 | $1,486 | 0.6% | $60.09 | +70.1% | COM | 254687106 |
| INTC | INTEL CORP | 41,318 | $1,423 | 0.6% | $17.53 | +52.0% | COM | 458140100 |
| — | BAXTER INTL INC | 36,752 | $1,402 | 0.6% | $65.01 | — | COM | 71813109 |
| CSCO | CISCO SYS INC | 48,404 | $1,314 | 0.6% | $15.35 | +31.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 12,447 | $1,293 | 0.6% | $14.49 | +34.6% | COM | 65339F101 |
| — | DU PONT E I DE NEMOUR | 18,589 | $1,238 | 0.5% | $54.02 | — | COM | 263534109 |
| SLB | SCHLUMBERGER | 17,590 | $1,227 | 0.5% | $54.29 | +3.3% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 17,926 | $1,212 | 0.5% | $58.71 | -9.0% | COM | 674599105 |
| — | KELLOGG CO | 16,575 | $1,198 | 0.5% | $39.46 | +15.8% | COM | 487836108 |
| — | AMERICAN WATER WORKS | 19,700 | $1,177 | 0.5% | $49.46 | — | COM | 30420103 |
| HON | HONEYWELL INTL INC | 11,329 | $1,173 | 0.5% | $53.26 | +39.5% | COM | 438516106 |
| — | SCANA CORP | 18,850 | $1,140 | 0.5% | $49.10 | — | COM | 80589M102 |
| — | RAYTHEON CO | 8,109 | $1,010 | 0.4% | $69.44 | — | COM | 755111507 |
| — | MAGELLAN MIDSTREAM PT | 14,527 | $987 | 0.4% | $54.50 | — | COM | 559080106 |
| DOV | DOVER CORP | 15,749 | $966 | 0.4% | $42.92 | -0.8% | COM | 260003108 |
| GGG | GRACO INC | 12,900 | $930 | 0.4% | $16.98 | +24.1% | COM | 384109104 |
| TJX | TJX COS INC NEW | 12,900 | $915 | 0.4% | $21.02 | +47.0% | COM | 872540109 |
| CSX | CSX CORP | 35,208 | $914 | 0.4% | $7.16 | +8.8% | COM | 126408103 |
| — | AUTOMATIC DATA PROCES | 10,675 | $904 | 0.4% | $79.26 | — | COM | 53015103 |
| CL | COLGATE PALMOLIVE CO | 13,306 | $886 | 0.4% | $44.38 | +18.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 17,662 | $845 | 0.4% | $40.90 | -10.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 13,900 | $834 | 0.4% | $30.78 | +60.5% | COM | 855244109 |
| — | MARATHON OIL CORP | 65,194 | $821 | 0.4% | $34.58 | — | COM | 565849106 |
| — | ASHLAND INC | 7,989 | $820 | 0.4% | $108.72 | — | COM | 44209104 |
| GD | GENERAL DYNAMICS CORP | 5,555 | $763 | 0.3% | $60.27 | +90.2% | COM | 369550108 |
| UPS | UNITED PARCEL SVC CL | 7,768 | $748 | 0.3% | $55.79 | +26.6% | COM | 911312106 |
| — | CARE CAP PPTYS INC | 24,159 | $739 | 0.3% | $31.20 | — | COM | 141624106 |
| XYL | XYLEM INC | 18,240 | $666 | 0.3% | $25.70 | +24.3% | COM | 98419M100 |
| PNC | PNC FINANCIAL CORP | 6,886 | $656 | 0.3% | $47.34 | +41.9% | COM | 693475105 |
| — | POTASH CORP SASK INC | 38,190 | $654 | 0.3% | $32.55 | — | COM | 73755L107 |
| — | TIME WARNER INC | 10,114 | $654 | 0.3% | $58.26 | — | COM | 887317303 |
| IP | INTERNATIONAL PAPER C | 16,979 | $640 | 0.3% | $28.21 | -11.8% | COM | 460146103 |
| WFC | WELLS FARGO & CO | 11,718 | $637 | 0.3% | $29.56 | +38.2% | COM | 949746101 |
| — | AMERICAN EXPRESS CO | 9,095 | $633 | 0.3% | $93.12 | — | COM | 25816109 |
| ICAFX | INVESTMENT CO AMER CL | 18,136 | $605 | 0.3% | $33.73 | — | MUT | 461308827 |
| DUK | DUKE ENERGY CORP | 8,424 | $601 | 0.3% | $41.95 | +10.5% | COM | 26441C204 |
| — | BERKSHIRE HATHAWAY IN | 4,345 | $574 | 0.3% | $128.14 | — | COM | 84670702 |
| VFINX | VANGUARD INDEX TR 500 | 2,988 | $563 | 0.2% | $147.93 | — | MUT | 922908108 |
| VWNDX | VANGUARD WINDSOR FD I | 28,082 | $538 | 0.2% | $17.66 | — | MUT | 922018106 |
| MDT | MEDTRONIC PLC | 6,947 | $534 | 0.2% | $58.12 | +0.8% | COM | G5960L103 |
| TR | TOOTSIE ROLL INDS INC | 16,518 | $522 | 0.2% | $23.52 | +6.8% | COM | 890516107 |
| — | VALSPAR CORP | 6,238 | $517 | 0.2% | $76.35 | — | COM | 920355104 |
| — | AIR PRODS & CHEMS INC | 3,957 | $515 | 0.2% | $128.68 | — | COM | 9158106 |
| — | UNILEVER PLC ADR | 11,900 | $513 | 0.2% | $40.54 | — | COM | 904767704 |
| MUSA | MURPHY USA INC | 7,738 | $470 | 0.2% | $38.02 | +52.9% | COM | 626755102 |
| YUM | YUM BRANDS INC | 6,423 | $469 | 0.2% | $40.50 | +6.9% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 9,943 | $455 | 0.2% | $63.26 | — | COM | 780259206 |
| MUR | MURPHY OIL CORP | 19,467 | $437 | 0.2% | $34.54 | -46.8% | COM | 626717102 |
| NPRTX | NEUBERGER & BERMAN EQ | 17,923 | $433 | 0.2% | $31.75 | — | MUT | 641224407 |
| — | HARRIS CORP | 4,905 | $426 | 0.2% | $73.19 | — | COM | 413875105 |
| — | FIRST FARMERS BANK HL | 16,541 | $414 | 0.2% | $25.02 | — | COM | 320167109 |
| FMAGX | FIDELITY MAGELLAN FD | 4,556 | $407 | 0.2% | $81.77 | — | MUT | 316184100 |
| CMCSA | COMCAST CORP CL A | 7,067 | $399 | 0.2% | $15.87 | +49.7% | COM | 20030N101 |
| CPB | CAMPBELL SOUP CO | 7,440 | $391 | 0.2% | $30.81 | +20.9% | COM | 134429109 |
| CAT | CATERPILLAR INC | 5,745 | $390 | 0.2% | $62.14 | -12.2% | COM | 149123101 |
| — | ENERGY TRANSFER PRTNR | 10,784 | $364 | 0.2% | $51.06 | — | COM | 29273R109 |
| — | NATIONAL GRID PLC ADR | 5,085 | $354 | 0.2% | $58.90 | — | COM | 636274300 |
| — | BOEING CO | 2,326 | $336 | 0.1% | $127.37 | — | COM | 97023105 |
| VFC | V F CORP | 5,400 | $336 | 0.1% | $49.72 | +25.5% | COM | 918204108 |
| EPD | ENTERPRISE PRODS PTRS | 13,053 | $334 | 0.1% | $51.33 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC A | 7,986 | $322 | 0.1% | $50.42 | — | COM | 37733W105 |
| SYK | STRYKER CORP | 3,200 | $297 | 0.1% | $56.92 | +49.7% | COM | 863667101 |
| GOOG | ALPHABET CLASS C | 389 | $295 | 0.1% | $35.61 | 0.0% | COM | 02079K107 |
| MBGAF | DAIMLER AG | 3,506 | $293 | 0.1% | $30.91 | +52.6% | COM | D1668R123 |
| D | DOMINION RES INC VA | 4,312 | $292 | 0.1% | $34.65 | +28.7% | COM | 25746U109 |
| NVS | NOVARTIS AG SPONS ADR | 3,350 | $288 | 0.1% | $77.95 | — | COM | 66987V109 |
| — | DISCOVER FINANCIAL SV | 4,998 | $268 | 0.1% | $47.80 | — | COM | 254709108 |
| ZTS | ZOETIS INC CL A | 5,469 | $262 | 0.1% | $37.64 | +10.9% | COM | 98978V103 |
| TRV | TRAVELERS COMPANIES | 2,238 | $253 | 0.1% | $70.73 | +25.7% | COM | 89417E109 |
| SO | SOUTHERN CO | 5,378 | $252 | 0.1% | $27.19 | +8.9% | COM | 842587107 |
| WY | WEYERHAEUSER CO | 8,063 | $242 | 0.1% | $18.73 | +8.7% | COM | 962166104 |
| — | UNITED TECHNOLOGIES C | 2,490 | $239 | 0.1% | $95.98 | — | COM | 913017109 |
| LMVTX | LEGG MASON CAP MGMT V | 3,762 | $237 | 0.1% | $49.12 | — | MUT | 524686615 |
| — | ALLSTATE CORP | 3,755 | $233 | 0.1% | $58.59 | — | COM | 20002101 |
| — | BUCKEYE PARTNERS L P | 3,500 | $231 | 0.1% | $70.29 | — | COM | 118230101 |
| — | ITT CORP | 6,200 | $225 | 0.1% | $36.37 | — | COM | 450911201 |
| SPY | SPDR TR UNIT SER 1 | 1,098 | $224 | 0.1% | $205.92 | — | MUT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 3,034 | $219 | 0.1% | $47.00 | +35.7% | COM | 14040H105 |
| CVS | CVS CORP | 2,209 | $216 | 0.1% | $64.99 | +11.7% | COM | 126650100 |
| — | PLUM CREEK TIMBER CO | 4,500 | $215 | 0.1% | $47.78 | — | COM | 729251108 |
| NOC | NORTHROP GRUMMAN CORP | 1,138 | $215 | 0.1% | $155.62 | 0.0% | COM | 666807102 |
| — | ALLERGAN PLC SHS | 668 | $209 | 0.1% | $312.87 | — | COM | G0177J108 |
| WMFFX | WASHINGTON MUT INVS F | 5,402 | $207 | 0.1% | $35.46 | — | MUT | 939330825 |
| — | ANTHEM INC | 1,470 | $205 | 0.1% | $154.42 | — | COM | 36752103 |
| ITW | ILLINOIS TOOL WKS INC | 2,196 | $204 | 0.1% | $71.40 | 0.0% | COM | 452308109 |
| KMI | KINDER MORGAN INC | 13,538 | $202 | 0.1% | $22.48 | -36.4% | COM | 49456B101 |
| SKT | TANGER FACTORY OUTLET | 6,120 | $200 | 0.1% | $33.01 | — | COM | 875465106 |
| NEM | NEWMONT MNG CORP | 10,475 | $188 | 0.1% | $23.23 | -38.0% | COM | 651639106 |
| KYTFX | DUPREE MUT FDS KY TAX | 19,157 | $151 | 0.1% | $7.73 | — | MUT | 266155100 |