Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 93,087 | $8.125M | 4.6% | $53.69 | +9.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 73,433 | $6.591M | 3.7% | $55.36 | +22.0% | COM | 742718109 |
| PEP | PEPSICO INC | 50,506 | $5.494M | 3.1% | $56.02 | +44.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 51,899 | $5.341M | 3.0% | $71.32 | -4.0% | COM | 166764100 |
| PFE | PFIZER INC | 141,117 | $4.78M | 2.7% | $16.67 | +33.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 150,674 | $4.463M | 2.5% | $23.85 | — | COM | 369604103 |
| T | AT&T INC | 107,545 | $4.367M | 2.4% | $11.41 | +42.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 82,777 | $4.303M | 2.4% | $26.65 | +23.4% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,433 | $4.283M | 2.4% | $29.06 | +58.8% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 73,628 | $4.241M | 2.4% | $28.52 | +76.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 34,380 | $4.061M | 2.3% | $60.47 | +54.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 64,628 | $4.033M | 2.3% | $30.28 | +44.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 37,629 | $3.658M | 2.1% | $49.69 | +25.3% | COM | 718172109 |
| LLY | LILLY ELI & CO | 42,230 | $3.389M | 1.9% | $43.32 | +58.3% | COM | 532457108 |
| KO | COCA COLA CO | 73,772 | $3.122M | 1.8% | $27.84 | +16.9% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,012 | $3.065M | 1.7% | $76.40 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 48,308 | $3.055M | 1.7% | $16.30 | +113.3% | COM | 02209S103 |
| PPL | PPL CORP | 88,023 | $3.043M | 1.7% | $16.36 | +44.5% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 68,562 | $3.01M | 1.7% | $23.89 | +47.4% | CL A | 609207105 |
| ABBV | ABBVIE INC | 45,099 | $2.844M | 1.6% | $28.00 | +56.8% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 31,030 | $2.777M | 1.6% | $47.78 | +21.5% | COM | 500754106 |
| USB | US BANCORP DEL | 61,789 | $2.65M | 1.5% | $22.41 | +33.7% | COM NEW | 902973304 |
| AAPL | APPLE INC | 21,861 | $2.471M | 1.4% | $24.23 | 0.0% | COM | 037833100 |
| — | SPECTRA ENERGY CORP | 57,358 | $2.452M | 1.4% | $34.51 | — | COM | 847560109 |
| HD | HOME DEPOT INC | 17,889 | $2.302M | 1.3% | $56.34 | +88.7% | COM | 437076102 |
| MMM | 3M CO | 12,714 | $2.241M | 1.3% | $61.26 | +78.2% | COM | 88579Y101 |
| BF/A | BROWN FORMAN CORP | 43,394 | $2.159M | 1.2% | $22.04 | +17.9% | CL A | 115637100 |
| HSY | HERSHEY CO | 21,424 | $2.048M | 1.1% | $65.87 | +28.5% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 50,261 | $2.04M | 1.1% | $31.94 | -5.0% | COM | 56585A102 |
| ABT | ABBOTT LABS | 48,066 | $2.033M | 1.1% | $36.13 | 0.0% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 42,574 | $2.02M | 1.1% | $27.84 | +17.6% | CL B | 115637209 |
| JPM | JPMORGAN CHASE & CO | 28,993 | $1.931M | 1.1% | $37.94 | +34.0% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 66,028 | $1.925M | 1.1% | $34.86 | — | SPNSR ADR | 92857W308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,090 | $1.92M | 1.1% | $116.41 | -12.6% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 53,804 | $1.768M | 1.0% | $32.86 | — | SPONSORED ADR | 046353108 |
| — | DOW CHEM CO | 33,664 | $1.745M | 1.0% | $37.12 | — | COM | 260543103 |
| PSX | PHILLIPS 66 | 20,919 | $1.685M | 0.9% | $40.48 | +34.4% | COM | 718546104 |
| TGT | TARGET CORP | 23,572 | $1.619M | 0.9% | $46.77 | +16.2% | COM | 87612E106 |
| VTR | VENTAS INC | 22,724 | $1.605M | 0.9% | $41.11 | +17.6% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 24,416 | $1.56M | 0.9% | $32.00 | +56.3% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 35,153 | $1.528M | 0.9% | $40.79 | -23.7% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 12,098 | $1.526M | 0.9% | $63.06 | +48.3% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 12,247 | $1.498M | 0.8% | $15.19 | +63.4% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 11,811 | $1.479M | 0.8% | $60.00 | +67.0% | COM | 189054109 |
| V | VISA INC | 16,839 | $1.393M | 0.8% | $58.74 | +27.7% | COM CL A | 92826C839 |
| CAG | CONAGRA FOODS INC | 26,450 | $1.246M | 0.7% | $17.12 | +49.8% | COM | 205887102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,000 | $1.197M | 0.7% | $65.33 | 0.0% | COM | 030420103 |
| CSX | CSX CORP | 38,863 | $1.185M | 0.7% | $7.26 | +14.1% | COM | 126408103 |
| — | AQUA AMERICA INC | 38,152 | $1.163M | 0.7% | $29.30 | — | COM | 03836W103 |
| — | FIRST FARMERS BANK HLDG CO | 32,693 | $1.149M | 0.6% | $29.99 | — | COM | 320167109 |
| — | SCANA CORP NEW | 15,685 | $1.135M | 0.6% | $49.10 | — | COM | 80589M102 |
| BAX | BAXTER INTL INC | 23,398 | $1.114M | 0.6% | $40.42 | 0.0% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 8,871 | $1.034M | 0.6% | $53.26 | +61.5% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,527 | $1.028M | 0.6% | $54.50 | — | COM UNIT RP LP | 559080106 |
| DOV | DOVER CORP | 13,795 | $1.016M | 0.6% | $42.92 | +15.4% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,816 | $1.007M | 0.6% | $57.84 | -0.8% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 13,826 | $997K | 0.6% | $19.88 | +3.6% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 12,461 | $980K | 0.5% | $54.27 | +11.8% | COM | 806857108 |
| MCD | MCDONALDS CORP | 8,428 | $972K | 0.5% | $72.52 | +30.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 10,067 | $935K | 0.5% | $64.11 | +38.6% | COM DISNEY | 254687106 |
| — | KELLOGG CO | 12,010 | $930K | 0.5% | $39.46 | +38.5% | COM | 487836108 |
| IP | INTL PAPER CO | 19,079 | $915K | 0.5% | $26.45 | +11.6% | COM | 460146103 |
| — | SHIRE PLC | 4,640 | $900K | 0.5% | $184.10 | — | SPONSORED ADR | 82481R106 |
| — | DU PONT E I DE NEMOURS & CO | 13,373 | $896K | 0.5% | $54.02 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 27,011 | $857K | 0.5% | $15.35 | +50.3% | COM | 17275R102 |
| — | RAYTHEON CO | 6,235 | $849K | 0.5% | $69.44 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 10,967 | $813K | 0.5% | $44.38 | +33.8% | COM | 194162103 |
| INTC | INTEL CORP | 20,228 | $764K | 0.4% | $17.64 | +62.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 13,122 | $715K | 0.4% | $40.90 | +3.4% | COM | 291011104 |
| — | MARATHON OIL CORP | 44,959 | $711K | 0.4% | $33.21 | — | COM | 565849106 |
| UPS | UNITED PARCEL SERVICE INC | 6,263 | $685K | 0.4% | $55.94 | +38.1% | CL B | 911312106 |
| XYL | XYLEM INC | 12,890 | $676K | 0.4% | $25.70 | +70.3% | COM | 98419M100 |
| ICAFX | INVESTMENT CO AMER | 17,911 | $656K | 0.4% | $33.73 | — | CL F-2 SHS | 461308827 |
| AMGN | AMGEN INC | 3,867 | $645K | 0.4% | $127.72 | 0.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 7,900 | $632K | 0.4% | $41.95 | +34.4% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 6,886 | $620K | 0.3% | $47.34 | +33.7% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,295 | $620K | 0.3% | $146.25 | 0.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,200 | $547K | 0.3% | $74.09 | 0.0% | COM | 053015103 |
| — | POTASH CORP SASK INC | 32,265 | $527K | 0.3% | $29.69 | — | COM | 73755L107 |
| — | HARRIS CORP DEL | 5,502 | $504K | 0.3% | $82.03 | — | COM | 413875105 |
| APD | AIR PRODS & CHEMS INC | 3,325 | $500K | 0.3% | $109.91 | 0.0% | COM | 009158106 |
| WY | WEYERHAEUSER CO | 15,263 | $488K | 0.3% | $18.46 | +18.8% | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 9,182 | $460K | 0.3% | $63.26 | — | SPONS ADR A | 780259206 |
| MUR | MURPHY OIL CORP | 15,112 | $459K | 0.3% | $27.34 | -25.8% | COM | 626717102 |
| SBUX | STARBUCKS CORP | 8,435 | $457K | 0.3% | $31.74 | +44.5% | COM | 855244109 |
| YUM | YUM BRANDS INC | 4,974 | $452K | 0.3% | $40.59 | +32.7% | COM | 988498101 |
| VFC | V F CORP | 7,870 | $441K | 0.2% | $52.45 | +10.1% | COM | 918204108 |
| — | VALSPAR CORP | 4,085 | $433K | 0.2% | $76.93 | — | COM | 920355104 |
| CMCSA | COMCAST CORP NEW | 6,512 | $432K | 0.2% | $15.87 | +67.7% | CL A | 20030N101 |
| NVS | NOVARTIS A G | 5,350 | $422K | 0.2% | $74.77 | — | SPONSORED ADR | 66987V109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,489 | $405K | 0.2% | $49.37 | 0.0% | COM | 044186104 |
| CPB | CAMPBELL SOUP CO | 7,280 | $398K | 0.2% | $30.81 | +45.2% | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO | 6,180 | $396K | 0.2% | $56.32 | 0.0% | COM | 025816109 |
| — | UNILEVER PLC | 8,100 | $384K | 0.2% | $40.54 | — | SPON ADR NEW | 904767704 |
| GGG | GRACO INC | 5,150 | $381K | 0.2% | $16.98 | +30.4% | COM | 384109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,153 | $363K | 0.2% | $51.33 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 9,800 | $363K | 0.2% | $51.06 | — | UNIT LTD PARTN | 29273R109 |
| — | GLAXOSMITHKLINE PLC | 7,887 | $340K | 0.2% | $49.16 | — | SPONSORED ADR | 37733W105 |
| — | CARE CAP PPTYS INC | 11,688 | $333K | 0.2% | $31.20 | — | COM | 141624106 |
| KMI | KINDER MORGAN INC DEL | 13,959 | $323K | 0.2% | $21.27 | -38.6% | COM | 49456B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,965 | $320K | 0.2% | $45.94 | — | ADR | 881624209 |
| GOOG | ALPHABET INC | 397 | $309K | 0.2% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | NATIONAL GRID PLC | 4,335 | $308K | 0.2% | $58.90 | — | SPON ADR NEW | 636274300 |
| — | TIME WARNER INC | 3,861 | $307K | 0.2% | $58.26 | — | COM NEW | 887317303 |
| ZTS | ZOETIS INC | 5,225 | $272K | 0.2% | $37.68 | +25.0% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 2,665 | $271K | 0.2% | $96.28 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 2,928 | $260K | 0.1% | $60.91 | +8.4% | COM | 149123101 |
| ALL | ALLSTATE CORP | 3,755 | $260K | 0.1% | $55.91 | 0.0% | COM | 020002101 |
| GOOGL | ALPHABET INC | 321 | $258K | 0.1% | $36.53 | +6.3% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 4,853 | $249K | 0.1% | $27.19 | +30.9% | COM | 842587107 |
| MBGAF | DAIMLER AG | 3,506 | $248K | 0.1% | $30.91 | +29.9% | REG SHS | D1668R123 |
| BA | BOEING CO | 1,886 | $248K | 0.1% | $120.78 | 0.0% | COM | 097023105 |
| MUSA | MURPHY USA INC | 3,465 | $247K | 0.1% | $38.65 | +87.8% | COM | 626755102 |
| GD | GENERAL DYNAMICS CORP | 1,555 | $241K | 0.1% | $121.61 | 0.0% | COM | 369550108 |
| SYK | STRYKER CORP | 2,040 | $237K | 0.1% | $56.92 | +84.3% | COM | 863667101 |
| TR | TOOTSIE ROLL INDS INC | 6,291 | $232K | 0.1% | $23.52 | +29.7% | COM | 890516107 |
| NEM | NEWMONT MINING CORP | 5,775 | $227K | 0.1% | $23.23 | +40.3% | COM | 651639106 |
| WMFFX | WASHINGTON MUT INVS FD INC | 5,402 | $220K | 0.1% | $35.46 | — | CL F-2 SHS | 939330825 |
| NOC | NORTHROP GRUMMAN CORP | 1,013 | $217K | 0.1% | $155.62 | +19.7% | COM | 666807102 |
| TRGP | TARGA RES CORP | 4,419 | $217K | 0.1% | $28.88 | 0.0% | COM | 87612G101 |
| — | BUCKEYE PARTNERS L P | 3,000 | $215K | 0.1% | $70.29 | — | UNIT LTD PARTN | 118230101 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $203K | 0.1% | $95.26 | 0.0% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,553 | $202K | 0.1% | $114.42 | 0.0% | COM | 98956P102 |
| EKBAX | WELLS FARGO FDS | 10,775 | $107K | 0.1% | $9.93 | — | WF DIVERSFIED A | 94985D384 |
| — | TRAVELCENTERS OF AMERICA | 30,000 | $0 | 0.0% | — | — | COM | JKE174103 |