Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 22, 2016
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 94,445 | $8.853M | 4.9% | $53.69 | +7.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 72,616 | $6.148M | 3.4% | $55.22 | +14.7% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,869 | $5.801M | 3.2% | $29.06 | +73.8% | COM | 110122108 |
| PEP | PEPSICO INC | 50,653 | $5.366M | 3.0% | $56.02 | +37.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 50,848 | $5.33M | 3.0% | $71.38 | -6.5% | COM | 166764100 |
| PFE | PFIZER INC | 142,438 | $5.015M | 2.8% | $16.67 | +26.3% | COM | 717081103 |
| T | AT&T INC | 109,274 | $4.722M | 2.6% | $11.41 | +32.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 148,197 | $4.665M | 2.6% | $23.75 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 83,269 | $4.65M | 2.6% | $26.65 | +18.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 34,855 | $4.228M | 2.4% | $60.47 | +44.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 38,287 | $3.895M | 2.2% | $49.69 | +23.6% | COM | 718172109 |
| MRK | MERCK & CO INC | 64,726 | $3.729M | 2.1% | $30.28 | +30.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 69,283 | $3.545M | 2.0% | $27.16 | +69.3% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 48,998 | $3.379M | 1.9% | $16.30 | +103.8% | COM | 02209S103 |
| KO | COCA COLA CO | 73,761 | $3.344M | 1.9% | $27.84 | +19.6% | COM | 191216100 |
| PPL | PPL CORP | 88,523 | $3.342M | 1.9% | $16.36 | +51.4% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 40,730 | $3.207M | 1.8% | $42.39 | +51.2% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,112 | $3.09M | 1.7% | $76.29 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 65,501 | $2.981M | 1.7% | $23.36 | +49.1% | COM | 609207105 |
| ABBV | ABBVIE INC | 44,839 | $2.776M | 1.5% | $28.00 | +46.3% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 30,758 | $2.721M | 1.5% | $47.78 | +12.2% | COM | 500754106 |
| HSY | 1HERSHEY CO | 22,890 | $2.598M | 1.4% | $65.87 | +13.0% | COM | 427866108 |
| USB | US BANCORP DEL | 61,889 | $2.496M | 1.4% | $22.41 | +30.2% | COM | 902973304 |
| MMM | 3M CO | 13,348 | $2.338M | 1.3% | $61.26 | +67.2% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 18,189 | $2.323M | 1.3% | $56.34 | +86.3% | COM | 437076102 |
| BF/A | BROWN FORMAN CORP | 20,677 | $2.234M | 1.2% | $17.71 | +47.5% | COM | 115637100 |
| — | SPECTRA ENERGY CORP | 59,208 | $2.169M | 1.2% | $34.51 | — | COM | 847560109 |
| BF/B | BROWN FORMAN CORP | 21,487 | $2.144M | 1.2% | $23.02 | +41.3% | COM | 115637209 |
| — | APPLE INC | 22,051 | $2.108M | 1.2% | $98.32 | — | COM | 37833100 |
| VOD | VODAFONE GROUP PLC NEW | 68,025 | $2.101M | 1.2% | $34.86 | — | COM | 92857W308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,735 | $1.933M | 1.1% | $116.41 | -18.3% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 47,452 | $1.801M | 1.0% | $32.04 | -15.1% | COM | 56585A102 |
| — | ABBOTT LABS | 45,639 | $1.794M | 1.0% | $41.05 | — | COM | 2824100 |
| GIS | GENERAL MLS INC | 24,516 | $1.748M | 1.0% | $32.00 | +42.0% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 12,198 | $1.677M | 0.9% | $63.06 | +49.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 20,919 | $1.66M | 0.9% | $40.48 | +40.1% | COM | 718546104 |
| TGT | TARGET CORP | 23,497 | $1.641M | 0.9% | $46.77 | +20.0% | COM | 87612E106 |
| VTR | VENTAS INC | 22,374 | $1.629M | 0.9% | $41.00 | +6.0% | COM | 92276F100 |
| CLX | CLOROX CO DEL | 11,711 | $1.621M | 0.9% | $60.00 | +64.5% | COM | 189054109 |
| — | DOW CHEM CO | 32,587 | $1.62M | 0.9% | $36.63 | — | COM | 260543103 |
| NEE | NEXTERA ENERGY INC | 12,397 | $1.617M | 0.9% | $15.19 | +54.7% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 36,682 | $1.599M | 0.9% | $40.79 | -19.6% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 25,615 | $1.592M | 0.9% | $36.24 | +33.3% | COM | 46625H100 |
| — | ASTRAZENECA PLC | 52,654 | $1.59M | 0.9% | $52.67 | — | COM | 46353108 |
| — | AMERICAN WTR WKS CO INC NEW | 16,100 | $1.361M | 0.8% | $49.46 | — | COM | 30420103 |
| — | AQUA AMERICA INC | 38,151 | $1.36M | 0.8% | $29.30 | — | COM | 03836W103 |
| V | VISA INC | 16,489 | $1.223M | 0.7% | $58.40 | +25.4% | COM | 92826C839 |
| CAG | CONAGRA FOODS INC | 25,575 | $1.223M | 0.7% | $16.83 | +50.6% | COM | 205887102 |
| — | SCANA CORP NEW | 15,910 | $1.204M | 0.7% | $49.10 | — | COM | 80589M102 |
| — | BAXTER INTL INC | 25,248 | $1.142M | 0.6% | $64.07 | — | COM | 71813109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,527 | $1.104M | 0.6% | $54.50 | — | COM | 559080106 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,066 | $1.063M | 0.6% | $57.84 | -1.9% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 14,376 | $1.05M | 0.6% | $19.88 | -1.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 9,004 | $1.047M | 0.6% | $53.26 | +58.1% | COM | 438516106 |
| — | KELLOGG CO | 12,210 | $997K | 0.6% | $39.46 | +29.1% | COM | 487836108 |
| DOV | DOVER CORP | 14,195 | $984K | 0.5% | $42.92 | +6.8% | COM | 260003108 |
| — | FIRST FARMERS BANK HLDG CO | 28,083 | $984K | 0.5% | $29.14 | — | COM | 320167109 |
| SLB | SCHLUMBERGER LTD | 12,386 | $979K | 0.5% | $54.27 | +7.3% | COM | 806857108 |
| MCD | MCDONALDS CORP | 8,128 | $978K | 0.5% | $71.71 | +38.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 9,717 | $951K | 0.5% | $63.21 | +45.8% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 12,731 | $932K | 0.5% | $44.38 | +28.2% | COM | 194162103 |
| — | SHIRE PLC | 5,030 | $926K | 0.5% | $184.10 | — | COM | 82481R106 |
| CSX | CSX CORP | 34,613 | $903K | 0.5% | $7.14 | +6.2% | COM | 126408103 |
| — | RAYTHEON CO | 6,560 | $892K | 0.5% | $69.44 | — | COM | 755111507 |
| — | DU PONT E I DE NEMOURS & CO | 13,389 | $868K | 0.5% | $54.02 | — | COM | 263534109 |
| IP | INTL PAPER CO | 19,929 | $845K | 0.5% | $26.45 | -0.6% | COM | 460146103 |
| CSCO | CISCO SYS INC | 26,761 | $768K | 0.4% | $15.35 | +35.9% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 13,812 | $720K | 0.4% | $40.90 | +1.6% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 7,900 | $678K | 0.4% | $41.95 | +28.3% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 6,263 | $675K | 0.4% | $55.94 | +30.6% | COM | 911312106 |
| INTC | INTEL CORP | 20,025 | $657K | 0.4% | $17.53 | +43.3% | COM | 458140100 |
| ICAFX | INVESTMENT CO AMER | 18,136 | $643K | 0.4% | $33.73 | — | MUT | 461308827 |
| — | MARATHON OIL CORP | 42,371 | $636K | 0.4% | $34.27 | — | COM | 565849106 |
| — | AMGEN INC | 4,017 | $611K | 0.3% | $118.34 | — | COM | 31162100 |
| — | AUTOMATIC DATA PROCESSING IN | 6,350 | $583K | 0.3% | $79.26 | — | COM | 53015103 |
| XYL | XYLEM INC | 12,990 | $580K | 0.3% | $25.70 | +50.4% | COM | 98419M100 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,895 | $564K | 0.3% | $128.14 | — | COM | 84670702 |
| PNC | PNC FINL SVCS GROUP INC | 6,886 | $560K | 0.3% | $47.34 | +33.0% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 9,682 | $535K | 0.3% | $63.26 | — | COM | 780259206 |
| — | POTASH CORP SASK INC | 32,265 | $524K | 0.3% | $29.69 | — | COM | 73755L107 |
| CPB | CAMPBELL SOUP CO | 7,280 | $484K | 0.3% | $30.81 | +49.7% | COM | 134429109 |
| VFC | V F CORP | 7,770 | $478K | 0.3% | $52.38 | +12.9% | COM | 918204108 |
| WY | WEYERHAEUSER CO | 15,263 | $454K | 0.3% | $18.46 | +14.4% | COM | 962166104 |
| CAT | CATERPILLAR INC DEL | 5,980 | $453K | 0.3% | $60.91 | -1.8% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 7,900 | $451K | 0.3% | $30.78 | +50.9% | COM | 855244109 |
| — | AIR PRODS & CHEMS INC | 3,125 | $444K | 0.2% | $128.68 | — | COM | 9158106 |
| — | VALSPAR CORP | 4,085 | $441K | 0.2% | $76.93 | — | COM | 920355104 |
| NVS | NOVARTIS A G | 5,250 | $433K | 0.2% | $74.69 | — | COM | 66987V109 |
| MUR | MURPHY OIL CORP | 13,527 | $429K | 0.2% | $28.17 | -24.4% | COM | 626717102 |
| CMCSA | COMCAST CORP NEW | 6,512 | $425K | 0.2% | $15.87 | +55.8% | COM | 20030N101 |
| GGG | GRACO INC | 5,250 | $415K | 0.2% | $16.98 | +39.5% | COM | 384109104 |
| — | ASHLAND INC NEW | 3,589 | $412K | 0.2% | $108.72 | — | COM | 44209104 |
| YUM | YUM BRANDS INC | 4,974 | $412K | 0.2% | $40.59 | +21.9% | COM | 988498101 |
| — | UNILEVER PLC | 8,100 | $388K | 0.2% | $40.54 | — | COM | 904767704 |
| — | ENERGY TRANSFER PRTNRS L P | 10,134 | $386K | 0.2% | $51.06 | — | COM | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,153 | $385K | 0.2% | $51.33 | — | COM | 293792107 |
| — | CARE CAP PPTYS INC | 13,275 | $348K | 0.2% | $31.20 | — | COM | 141624106 |
| — | GLAXOSMITHKLINE PLC | 7,696 | $334K | 0.2% | $49.32 | — | COM | 37733W105 |
| — | AMERICAN EXPRESS CO | 5,425 | $330K | 0.2% | $93.12 | — | COM | 25816109 |
| — | NATIONAL GRID PLC | 4,335 | $322K | 0.2% | $58.90 | — | COM | 636274300 |
| — | TIME WARNER INC | 3,927 | $289K | 0.2% | $58.26 | — | COM | 887317303 |
| GOOG | ALPHABET INC | 397 | $275K | 0.2% | $35.61 | +0.1% | COM | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 2,665 | $273K | 0.2% | $96.28 | — | COM | 913017109 |
| SO | SOUTHERN CO | 4,953 | $266K | 0.1% | $27.19 | +23.7% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 14,181 | $265K | 0.1% | $21.27 | -48.7% | COM | 49456B101 |
| TR | TOOTSIE ROLL INDS INC | 6,885 | $265K | 0.1% | $23.52 | +23.9% | COM | 890516107 |
| — | ALLSTATE CORP | 3,755 | $263K | 0.1% | $58.59 | — | COM | 20002101 |
| MUSA | MURPHY USA INC | 3,402 | $252K | 0.1% | $38.02 | +66.5% | COM | 626755102 |
| ZTS | ZOETIS INC | 5,225 | $248K | 0.1% | $37.68 | +16.4% | COM | 98978V103 |
| — | BOEING CO | 1,886 | $245K | 0.1% | $127.37 | — | COM | 97023105 |
| SYK | STRYKER CORP | 2,040 | $244K | 0.1% | $56.92 | +76.3% | COM | 863667101 |
| — | HARRIS CORP DEL | 2,920 | $244K | 0.1% | $73.57 | — | COM | 413875105 |
| NEM | NEWMONT MINING CORP | 6,175 | $242K | 0.1% | $23.23 | +12.0% | COM | 651639106 |
| GOOGL | ALPHABET INC | 321 | $226K | 0.1% | $36.53 | -0.3% | COM | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,013 | $225K | 0.1% | $155.62 | +15.8% | COM | 666807102 |
| WMFFX | WASHINGTON MUT INVS FD INC | 5,402 | $217K | 0.1% | $35.46 | — | MUT | 939330825 |
| — | BUCKEYE PARTNERS L P | 3,000 | $211K | 0.1% | $70.29 | — | COM | 118230101 |
| MBGAF | DAIMLER AG | 3,506 | $210K | 0.1% | $30.91 | +29.4% | COM | D1668R123 |
| — | CENTURYLINK INC | 7,117 | $206K | 0.1% | $31.90 | — | COM | 156700106 |
| SRE | SEMPRA ENERGY | 1,800 | $205K | 0.1% | $39.00 | 0.0% | COM | 816851109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,000 | $201K | 0.1% | $33.01 | — | COM | 875465106 |
| — | TRAVELCENTERS OF AMERICA | 30,000 | $0 | 0.0% | — | — | COM | JKE174103 |