Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 119,753 | $10.01M | 4.2% | $53.69 | -3.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 88,631 | $7.295M | 3.1% | $55.22 | +11.6% | COM | 742718109 |
| PEP | PEPSICO INC | 69,030 | $7.074M | 3.0% | $56.02 | +30.8% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB | 95,472 | $6.099M | 2.6% | $29.06 | +54.2% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 106,417 | $5.877M | 2.5% | $27.16 | +69.7% | COM | 594918104 |
| CVX | CHEVRON CORP | 60,037 | $5.728M | 2.4% | $71.38 | -19.6% | COM | 166764100 |
| — | GENERAL ELEC CO | 176,654 | $5.616M | 2.4% | $23.75 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATION | 103,217 | $5.582M | 2.3% | $26.65 | +12.7% | COM | 92343V104 |
| PFE | PFIZER INC | 179,028 | $5.306M | 2.2% | $16.67 | +12.0% | COM | 717081103 |
| T | A T & T INC | 132,242 | $5.18M | 2.2% | $11.41 | +21.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 45,695 | $4.944M | 2.1% | $60.47 | +30.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL IN | 50,072 | $4.913M | 2.1% | $49.69 | +12.4% | COM | 718172109 |
| PPL | PPL CORP | 115,363 | $4.392M | 1.8% | $16.36 | +39.8% | COM | 69351T106 |
| MRK | MERCK & COMPANY | 80,823 | $4.276M | 1.8% | $30.28 | +19.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 91,986 | $4.267M | 1.8% | $27.84 | +14.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 63,818 | $3.999M | 1.7% | $16.30 | +90.7% | COM | 02209S103 |
| LLY | ELI LILLY AND COMPANY | 53,729 | $3.869M | 1.6% | $42.39 | +50.9% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIA | 45,890 | $3.866M | 1.6% | $76.29 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 62,502 | $3.57M | 1.5% | $28.00 | +32.6% | COM | 00287Y109 |
| — | ZIRMED INC | 156,675 | $3.56M | 1.5% | $22.72 | — | COM | 999894835 |
| USB | US BANCORP | 84,542 | $3.432M | 1.4% | $22.41 | +24.0% | COM | 902973304 |
| MDLZ | MONDELEZ INTL INC | 82,408 | $3.306M | 1.4% | $23.36 | +38.7% | COM | 609207105 |
| MMM | 3M COMPANY | 19,413 | $3.235M | 1.4% | $61.26 | +51.4% | COM | 88579Y101 |
| — | APPLE COMPUTER INC | 29,344 | $3.198M | 1.3% | $98.32 | — | COM | 37833100 |
| HD | HOME DEPOT INC | 22,899 | $3.055M | 1.3% | $56.34 | +74.6% | COM | 437076102 |
| KHC | KRAFT HEINZ COMPANY | 36,329 | $2.854M | 1.2% | $47.78 | +1.1% | COM | 500754106 |
| IBM | I B M | 18,819 | $2.85M | 1.2% | $116.41 | -27.8% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC AD | 88,769 | $2.845M | 1.2% | $34.86 | — | COM | 92857W308 |
| HSY | HERSHEY FOODS CORP | 30,802 | $2.837M | 1.2% | $65.87 | +7.0% | COM | 427866108 |
| BF/A | BROWN FORMAN CORP CL | 26,488 | $2.826M | 1.2% | $17.71 | +48.4% | COM | 115637100 |
| PSX | PHILLIPS 66 | 32,269 | $2.794M | 1.2% | $40.48 | +38.4% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 71,380 | $2.654M | 1.1% | $32.04 | -13.0% | COM | 56585A102 |
| — | ABBOTT LABS | 61,160 | $2.558M | 1.1% | $41.05 | — | COM | 2824100 |
| GIS | GENERAL MILLS INC | 39,200 | $2.483M | 1.0% | $32.00 | +28.8% | COM | 370334104 |
| V | VISA INC CLASS A | 31,309 | $2.395M | 1.0% | $58.40 | +16.1% | COM | 92826C839 |
| TGT | TARGET CORP | 29,027 | $2.388M | 1.0% | $46.77 | +20.6% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP CL | 22,649 | $2.23M | 0.9% | $23.02 | +40.7% | COM | 115637209 |
| KMB | KIMBERLY CLARK CORP | 16,373 | $2.202M | 0.9% | $63.06 | +47.1% | COM | 494368103 |
| CHDN | CHURCHILL DOWNS INC | 14,765 | $2.183M | 0.9% | $11.99 | +82.0% | COM | 171484108 |
| CLX | CLOROX CO | 16,716 | $2.107M | 0.9% | $60.00 | +60.2% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 51,600 | $2.078M | 0.9% | $40.79 | -31.1% | COM | 20825C104 |
| — | ASTRAZENECA PLC ADR | 72,645 | $2.046M | 0.9% | $52.67 | — | COM | 46353108 |
| — | BAXALTA INC | 50,002 | $2.02M | 0.8% | $32.35 | — | COM | 07177M103 |
| — | SPECTRA ENERGY CORP | 64,472 | $1.973M | 0.8% | $34.51 | — | COM | 847560109 |
| MCD | MCDONALDS CORP | 15,208 | $1.911M | 0.8% | $71.71 | +31.0% | COM | 580135101 |
| — | DOW CHEMICAL CORP | 37,202 | $1.892M | 0.8% | $36.63 | — | COM | 260543103 |
| — | AQUA AMERICA INC | 59,197 | $1.884M | 0.8% | $29.30 | — | COM | 03836W103 |
| VTR | VENTAS INC | 29,009 | $1.826M | 0.8% | $41.00 | -10.6% | COM | 92276F100 |
| — | AMGEN INC | 11,472 | $1.72M | 0.7% | $118.34 | — | COM | 31162100 |
| WMT | WAL MART STORES INC | 24,878 | $1.704M | 0.7% | $19.88 | -7.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 13,761 | $1.628M | 0.7% | $15.19 | +43.6% | COM | 65339F101 |
| JPM | J P MORGAN CHASE & CO | 27,258 | $1.614M | 0.7% | $36.24 | +23.8% | COM | 46625H100 |
| CAG | CONAGRA INC | 36,165 | $1.614M | 0.7% | $16.83 | +36.3% | COM | 205887102 |
| DIS | DISNEY WALT PRODTNS | 15,860 | $1.575M | 0.7% | $63.21 | +40.8% | COM | 254687106 |
| — | BAXTER INTL INC | 38,252 | $1.571M | 0.7% | $64.07 | — | COM | 71813109 |
| CSCO | CISCO SYS INC | 48,729 | $1.387M | 0.6% | $15.35 | +23.4% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 20,001 | $1.369M | 0.6% | $57.84 | -12.9% | COM | 674599105 |
| — | AMERICAN WATER WORKS | 19,500 | $1.344M | 0.6% | $49.46 | — | COM | 30420103 |
| INTC | INTEL CORP | 40,943 | $1.325M | 0.6% | $17.53 | +39.1% | COM | 458140100 |
| SLB | SCHLUMBERGER | 17,813 | $1.314M | 0.6% | $54.27 | -2.1% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 11,354 | $1.272M | 0.5% | $53.26 | +43.3% | COM | 438516106 |
| — | SCANA CORP | 18,075 | $1.268M | 0.5% | $49.10 | — | COM | 80589M102 |
| — | KELLOGG CO | 16,450 | $1.259M | 0.5% | $39.46 | +23.3% | COM | 487836108 |
| — | DU PONT E I DE NEMOUR | 18,489 | $1.171M | 0.5% | $54.02 | — | COM | 263534109 |
| CSX | CSX CORP | 42,213 | $1.087M | 0.5% | $7.14 | -1.8% | COM | 126408103 |
| GGG | GRACO INC | 12,900 | $1.083M | 0.5% | $16.98 | +29.0% | COM | 384109104 |
| IP | INTERNATIONAL PAPER C | 25,179 | $1.033M | 0.4% | $26.45 | -13.8% | COM | 460146103 |
| TJX | TJX COS INC NEW | 12,925 | $1.013M | 0.4% | $21.02 | +50.3% | COM | 872540109 |
| DOV | DOVER CORP | 15,749 | $1.013M | 0.4% | $42.92 | -4.5% | COM | 260003108 |
| — | MAGELLAN MIDSTREAM PT | 14,527 | $999K | 0.4% | $54.50 | — | COM | 559080106 |
| — | RAYTHEON CO | 8,009 | $982K | 0.4% | $69.44 | — | COM | 755111507 |
| EMR | EMERSON ELEC CO | 17,612 | $958K | 0.4% | $40.90 | -8.6% | COM | 291011104 |
| — | AUTOMATIC DATA PROCES | 10,475 | $940K | 0.4% | $79.26 | — | COM | 53015103 |
| CL | COLGATE PALMOLIVE CO | 13,056 | $922K | 0.4% | $44.38 | +19.1% | COM | 194162103 |
| — | ASHLAND INC | 7,989 | $878K | 0.4% | $108.72 | — | COM | 44209104 |
| SBUX | STARBUCKS CORP | 13,975 | $834K | 0.3% | $30.78 | +54.0% | COM | 855244109 |
| UPS | UNITED PARCEL SVC CL | 7,868 | $830K | 0.3% | $55.94 | +21.0% | COM | 911312106 |
| — | POTASH CORP SASK INC | 46,815 | $797K | 0.3% | $29.69 | — | COM | 73755L107 |
| GD | GENERAL DYNAMICS CORP | 5,805 | $763K | 0.3% | $62.27 | +71.5% | COM | 369550108 |
| XYL | XYLEM INC | 18,140 | $742K | 0.3% | $25.70 | +27.0% | COM | 98419M100 |
| — | MARATHON OIL CORP | 66,072 | $736K | 0.3% | $34.27 | — | COM | 565849106 |
| — | TIME WARNER INC | 10,073 | $731K | 0.3% | $58.26 | — | COM | 887317303 |
| MUR | MURPHY OIL CORP | 28,167 | $710K | 0.3% | $28.17 | -50.6% | COM | 626717102 |
| DUK | DUKE ENERGY CORP | 8,449 | $682K | 0.3% | $41.95 | +20.3% | COM | 26441C204 |
| — | VALSPAR CORP | 6,358 | $680K | 0.3% | $76.93 | — | COM | 920355104 |
| ICAFX | INVESTMENT CO AMER CL | 18,136 | $621K | 0.3% | $33.73 | — | MUT | 461308827 |
| — | BERKSHIRE HATHAWAY IN | 4,345 | $616K | 0.3% | $128.14 | — | COM | 84670702 |
| — | CARE CAP PPTYS INC | 22,785 | $612K | 0.3% | $31.20 | — | COM | 141624106 |
| NVS | NOVARTIS AG SPONS ADR | 8,200 | $594K | 0.2% | $74.69 | — | COM | 66987V109 |
| PNC | PNC FINANCIAL CORP | 6,886 | $582K | 0.2% | $47.34 | +30.9% | COM | 693475105 |
| WFC | WELLS FARGO & CO | 11,955 | $578K | 0.2% | $29.71 | +24.9% | COM | 949746101 |
| VFINX | VANGUARD INDEX TR 500 | 2,988 | $568K | 0.2% | $147.93 | — | MUT | 922908108 |
| — | AIR PRODS & CHEMS INC | 3,932 | $566K | 0.2% | $128.68 | — | COM | 9158106 |
| — | AMERICAN EXPRESS CO | 9,025 | $554K | 0.2% | $93.12 | — | COM | 25816109 |
| TR | TOOTSIE ROLL INDS INC | 15,499 | $542K | 0.2% | $23.52 | +10.1% | COM | 890516107 |
| YUM | YUM BRANDS INC | 6,598 | $540K | 0.2% | $40.59 | +7.9% | COM | 988498101 |
| — | UNILEVER PLC ADR | 11,900 | $538K | 0.2% | $40.54 | — | COM | 904767704 |
| VWNDX | VANGUARD WINDSOR FD I | 28,082 | $527K | 0.2% | $17.66 | — | MUT | 922018106 |
| MDT | MEDTRONIC PLC | 6,947 | $521K | 0.2% | $58.12 | +1.3% | COM | G5960L103 |
| CAT | CATERPILLAR INC | 6,645 | $509K | 0.2% | $60.91 | -12.9% | COM | 149123101 |
| — | FIRST FARMERS BANK HL | 16,541 | $505K | 0.2% | $25.02 | — | COM | 320167109 |
| — | ROYAL DUTCH SHELL PLC | 9,943 | $482K | 0.2% | $63.26 | — | COM | 780259206 |
| CPB | CAMPBELL SOUP CO | 7,440 | $475K | 0.2% | $30.81 | +39.7% | COM | 134429109 |
| WY | WEYERHAEUSER CO | 15,263 | $473K | 0.2% | $18.46 | -1.7% | COM | 962166104 |
| MUSA | MURPHY USA INC | 7,613 | $468K | 0.2% | $38.02 | +57.3% | COM | 626755102 |
| NPRTX | NEUBERGER & BERMAN EQ | 17,923 | $449K | 0.2% | $31.75 | — | MUT | 641224407 |
| VFC | V F CORP | 6,930 | $449K | 0.2% | $51.56 | +12.6% | COM | 918204108 |
| CMCSA | COMCAST CORP CL A | 6,970 | $426K | 0.2% | $15.87 | +43.4% | COM | 20030N101 |
| — | HARRIS CORP | 5,345 | $416K | 0.2% | $73.57 | — | COM | 413875105 |
| FMAGX | FIDELITY MAGELLAN FD | 4,556 | $399K | 0.2% | $81.77 | — | MUT | 316184100 |
| — | GLAXOSMITHKLINE PLC A | 8,986 | $364K | 0.2% | $49.32 | — | COM | 37733W105 |
| — | ENERGY TRANSFER PRTNR | 10,684 | $346K | 0.1% | $51.06 | — | COM | 29273R109 |
| SYK | STRYKER CORP | 3,200 | $343K | 0.1% | $56.92 | +54.9% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PTRS | 13,153 | $324K | 0.1% | $51.33 | — | COM | 293792107 |
| D | DOMINION RES INC VA | 4,312 | $324K | 0.1% | $34.65 | +33.0% | COM | 25746U109 |
| — | NATIONAL GRID PLC ADR | 4,335 | $310K | 0.1% | $58.90 | — | COM | 636274300 |
| — | BOEING CO | 2,326 | $295K | 0.1% | $127.37 | — | COM | 97023105 |
| GOOG | ALPHABET CLASS C | 389 | $290K | 0.1% | $35.61 | -0.2% | COM | 02079K107 |
| SO | SOUTHERN CO | 5,378 | $278K | 0.1% | $27.19 | +18.5% | COM | 842587107 |
| NEM | NEWMONT MNG CORP | 10,275 | $273K | 0.1% | $23.23 | -21.8% | COM | 651639106 |
| MBGAF | DAIMLER AG | 3,506 | $269K | 0.1% | $30.91 | +31.1% | COM | D1668R123 |
| — | UNITED TECHNOLOGIES C | 2,690 | $269K | 0.1% | $96.28 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC | 14,978 | $268K | 0.1% | $21.27 | -53.2% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES | 2,188 | $255K | 0.1% | $70.73 | +24.2% | COM | 89417E109 |
| — | ALLSTATE CORP | 3,755 | $253K | 0.1% | $58.59 | — | COM | 20002101 |
| ZTS | ZOETIS INC CL A | 5,594 | $248K | 0.1% | $37.68 | +4.3% | COM | 98978V103 |
| — | DISCOVER FINANCIAL SV | 4,698 | $239K | 0.1% | $47.80 | — | COM | 254709108 |
| SPY | SPDR TR UNIT SER 1 | 1,153 | $237K | 0.1% | $205.90 | — | MUT | 78462F103 |
| LMVTX | LEGG MASON CAP MGMT V | 3,762 | $234K | 0.1% | $49.12 | — | MUT | 524686615 |
| CVS | CVS CORP | 2,234 | $232K | 0.1% | $65.07 | +11.3% | COM | 126650100 |
| — | APACHE CORP | 4,691 | $229K | 0.1% | $48.82 | — | COM | 37411105 |
| — | ITT CORP | 6,200 | $229K | 0.1% | $36.37 | — | COM | 450911201 |
| GOOGL | ALPHABET CLASS A | 298 | $227K | 0.1% | $36.54 | 0.0% | COM | 02079K305 |
| — | CENTURYLINK INC | 7,117 | $227K | 0.1% | $31.90 | — | COM | 156700106 |
| ITW | ILLINOIS TOOL WKS INC | 2,196 | $225K | 0.1% | $71.40 | +2.6% | COM | 452308109 |
| SKT | TANGER FACTORY OUTLET | 6,120 | $223K | 0.1% | $33.01 | — | COM | 875465106 |
| NOC | NORTHROP GRUMMAN CORP | 1,113 | $220K | 0.1% | $155.62 | +3.5% | COM | 666807102 |
| WMFFX | WASHINGTON MUT INVS F | 5,402 | $210K | 0.1% | $35.46 | — | MUT | 939330825 |
| COF | CAPITAL ONE FINL CORP | 3,034 | $210K | 0.1% | $47.00 | +17.8% | COM | 14040H105 |
| OMC | OMNICOM GROUP | 2,499 | $208K | 0.1% | $53.77 | 0.0% | COM | 681919106 |
| — | ANTHEM INC | 1,470 | $204K | 0.1% | $154.42 | — | COM | 36752103 |
| — | BUCKEYE PARTNERS L P | 3,000 | $204K | 0.1% | $70.29 | — | COM | 118230101 |
| CINF | CINCINNATI FINL CORP | 3,125 | $204K | 0.1% | $46.63 | 0.0% | COM | 172062101 |
| VWLUX | VANGUARD MUN BD FD IN | 13,136 | $156K | 0.1% | $11.88 | — | MUT | 922907860 |
| KYTFX | DUPREE MUT FDS KY TAX | 16,008 | $127K | 0.1% | $7.73 | — | MUT | 266155100 |