Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 90,353 | $8.155M | 4.5% | $53.69 | +8.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 73,094 | $6.146M | 3.4% | $55.36 | +20.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 50,865 | $5.987M | 3.3% | $71.32 | +3.5% | COM | 166764100 |
| PEP | PEPSICO INC | 49,526 | $5.182M | 2.9% | $56.02 | +41.7% | COM | 713448108 |
| T | AT&T INC | 112,187 | $4.771M | 2.6% | $11.58 | +33.5% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,960 | $4.673M | 2.6% | $29.06 | +36.0% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 147,457 | $4.66M | 2.6% | $23.85 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,131 | $4.598M | 2.6% | $26.82 | +15.5% | COM | 92343V104 |
| PFE | PFIZER INC | 139,229 | $4.522M | 2.5% | $16.67 | +23.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 66,613 | $4.139M | 2.3% | $28.52 | +89.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 35,887 | $4.135M | 2.3% | $61.70 | +45.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 64,554 | $3.8M | 2.1% | $30.28 | +45.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 87,681 | $3.635M | 2.0% | $28.38 | +10.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 36,211 | $3.313M | 1.8% | $49.69 | +17.2% | COM | 718172109 |
| LLY | LILLY ELI & CO | 43,922 | $3.23M | 1.8% | $44.12 | +45.5% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 47,724 | $3.227M | 1.8% | $16.30 | +108.5% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,926 | $3.222M | 1.8% | $76.55 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 72,065 | $3.195M | 1.8% | $24.42 | +42.3% | CL A | 609207105 |
| USB | US BANCORP DEL | 61,164 | $3.142M | 1.7% | $22.41 | +50.7% | COM NEW | 902973304 |
| PPL | PPL CORP | 87,341 | $2.974M | 1.6% | $16.36 | +36.2% | COM | 69351T106 |
| ABBV | ABBVIE INC | 43,665 | $2.734M | 1.5% | $28.00 | +49.2% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 30,761 | $2.686M | 1.5% | $47.78 | +18.2% | COM | 500754106 |
| AAPL | APPLE INC | 21,576 | $2.499M | 1.4% | $24.23 | +7.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 28,875 | $2.492M | 1.4% | $37.94 | +57.9% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 47,961 | $2.415M | 1.3% | $31.94 | +7.2% | COM | 56585A102 |
| HD | HOME DEPOT INC | 17,714 | $2.375M | 1.3% | $56.34 | +83.5% | COM | 437076102 |
| — | SPECTRA ENERGY CORP | 54,658 | $2.246M | 1.2% | $34.51 | — | COM | 847560109 |
| MMM | 3M CO | 12,062 | $2.154M | 1.2% | $61.26 | +73.4% | COM | 88579Y101 |
| HSY | HERSHEY CO | 20,466 | $2.117M | 1.2% | $65.87 | +20.7% | COM | 427866108 |
| — | DOW CHEM CO | 34,355 | $1.966M | 1.1% | $37.52 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,840 | $1.965M | 1.1% | $116.41 | -11.5% | COM | 459200101 |
| BF/A | BROWN FORMAN CORP | 42,119 | $1.948M | 1.1% | $22.04 | +9.5% | CL A | 115637100 |
| ABT | ABBOTT LABS | 48,382 | $1.858M | 1.0% | $36.13 | -6.9% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 40,514 | $1.82M | 1.0% | $27.84 | +11.2% | CL B | 115637209 |
| PSX | PHILLIPS 66 | 20,369 | $1.76M | 1.0% | $40.48 | +44.9% | COM | 718546104 |
| GIS | GENERAL MLS INC | 26,977 | $1.666M | 0.9% | $33.22 | +35.1% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 31,257 | $1.567M | 0.9% | $40.79 | -14.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 13,063 | $1.513M | 0.8% | $63.18 | +33.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 12,397 | $1.481M | 0.8% | $15.29 | +55.1% | COM | 65339F101 |
| VTR | VENTAS INC | 23,224 | $1.452M | 0.8% | $41.15 | +3.5% | COM | 92276F100 |
| VOD | VODAFONE GROUP PLC NEW | 59,440 | $1.452M | 0.8% | $34.86 | — | SPONSORED ADR | 92857W308 |
| AZN | ASTRAZENECA PLC | 51,704 | $1.413M | 0.8% | $32.86 | — | SPONSORED ADR | 046353108 |
| CLX | CLOROX CO DEL | 11,411 | $1.37M | 0.8% | $60.00 | +51.4% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 11,898 | $1.358M | 0.8% | $63.06 | +34.0% | COM | 494368103 |
| TGT | TARGET CORP | 18,682 | $1.349M | 0.7% | $46.77 | +18.4% | COM | 87612E106 |
| CSX | CSX CORP | 36,413 | $1.308M | 0.7% | $7.26 | +36.1% | COM | 126408103 |
| V | VISA INC | 15,589 | $1.216M | 0.7% | $58.74 | +28.4% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 10,008 | $1.171M | 0.6% | $56.63 | +36.2% | COM | 693475105 |
| — | AQUA AMERICA INC | 38,443 | $1.155M | 0.6% | $29.30 | — | COM | 03836W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,742 | $1.139M | 0.6% | $65.33 | -7.0% | COM | 030420103 |
| — | FIRST FARMERS BANK HLDG CO | 32,693 | $1.132M | 0.6% | $29.99 | — | COM | 320167109 |
| — | SCANA CORP NEW | 15,435 | $1.131M | 0.6% | $49.10 | — | COM | 80589M102 |
| DIS | DISNEY WALT CO | 10,718 | $1.117M | 0.6% | $65.72 | +38.0% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,527 | $1.099M | 0.6% | $54.50 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 8,678 | $1.056M | 0.6% | $73.15 | +28.9% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,741 | $1.05M | 0.6% | $57.66 | -4.6% | COM | 674599105 |
| CAG | CONAGRA BRANDS INC | 25,675 | $1.015M | 0.6% | $17.12 | +56.8% | COM | 205887102 |
| — | RAYTHEON CO | 7,090 | $1.007M | 0.6% | $78.19 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 11,961 | $1.004M | 0.6% | $54.27 | +16.1% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 14,220 | $983K | 0.5% | $19.88 | +0.2% | COM | 931142103 |
| BAX | BAXTER INTL INC | 21,473 | $952K | 0.5% | $40.42 | -1.7% | COM | 071813109 |
| — | DU PONT E I DE NEMOURS & CO | 12,289 | $902K | 0.5% | $54.02 | — | COM | 263534109 |
| — | KELLOGG CO | 11,910 | $878K | 0.5% | $39.46 | +26.8% | COM | 487836108 |
| IP | INTL PAPER CO | 16,479 | $874K | 0.5% | $26.45 | +18.2% | COM | 460146103 |
| DOV | DOVER CORP | 11,495 | $861K | 0.5% | $42.92 | +15.9% | COM | 260003108 |
| CSCO | CISCO SYS INC | 27,311 | $825K | 0.5% | $15.43 | +49.4% | COM | 17275R102 |
| — | SHIRE PLC | 4,542 | $774K | 0.4% | $184.10 | — | SPONSORED ADR | 82481R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,695 | $765K | 0.4% | $146.91 | +4.8% | CL B NEW | 084670702 |
| — | MARATHON OIL CORP | 43,259 | $749K | 0.4% | $33.21 | — | COM | 565849106 |
| INTC | INTEL CORP | 19,958 | $724K | 0.4% | $17.64 | +65.3% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 10,892 | $713K | 0.4% | $44.38 | +24.8% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 12,772 | $712K | 0.4% | $40.90 | +4.8% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 6,163 | $707K | 0.4% | $55.94 | +43.5% | CL B | 911312106 |
| — | MONSANTO CO NEW | 6,281 | $661K | 0.4% | $105.24 | — | COM | 61166W101 |
| XYL | XYLEM INC | 13,290 | $658K | 0.4% | $26.29 | +72.8% | COM | 98419M100 |
| ICAFX | INVESTMENT CO AMER | 17,411 | $630K | 0.3% | $33.73 | — | CL F-2 SHS | 461308827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,000 | $617K | 0.3% | $74.09 | +3.6% | COM | 053015103 |
| AMGN | AMGEN INC | 3,867 | $565K | 0.3% | $127.72 | -10.5% | COM | 031162100 |
| — | HARRIS CORP DEL | 5,482 | $562K | 0.3% | $82.03 | — | COM | 413875105 |
| — | POTASH CORP SASK INC | 30,865 | $558K | 0.3% | $29.69 | — | COM | 73755L107 |
| SBUX | STARBUCKS CORP | 9,810 | $545K | 0.3% | $33.68 | +35.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 7,739 | $534K | 0.3% | $17.61 | +52.3% | CL A | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 9,182 | $499K | 0.3% | $63.26 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 6,268 | $487K | 0.3% | $41.95 | +25.5% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 3,325 | $478K | 0.3% | $109.91 | +1.5% | COM | 009158106 |
| VFC | V F CORP | 8,820 | $471K | 0.3% | $52.39 | -1.0% | COM | 918204108 |
| WY | WEYERHAEUSER CO | 15,263 | $459K | 0.3% | $18.46 | +17.5% | COM | 962166104 |
| — | VALSPAR CORP | 4,385 | $454K | 0.3% | $78.75 | — | COM | 920355104 |
| GGG | GRACO INC | 5,150 | $428K | 0.2% | $16.98 | +37.7% | COM | 384109104 |
| AXP | AMERICAN EXPRESS CO | 5,580 | $413K | 0.2% | $56.32 | +8.3% | COM | 025816109 |
| CPB | CAMPBELL SOUP CO | 6,780 | $410K | 0.2% | $30.81 | +35.3% | COM | 134429109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,489 | $381K | 0.2% | $49.37 | -4.0% | COM | 044186104 |
| MUR | MURPHY OIL CORP | 11,912 | $371K | 0.2% | $27.34 | -20.4% | COM | 626717102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,153 | $356K | 0.2% | $51.33 | — | COM | 293792107 |
| NVS | NOVARTIS A G | 4,850 | $353K | 0.2% | $74.77 | — | SPONSORED ADR | 66987V109 |
| — | ENERGY TRANSFER PRTNRS L P | 9,767 | $350K | 0.2% | $51.06 | — | UNIT LTD PARTN | 29273R109 |
| WSBC | WESBANCO INC | 7,999 | $344K | 0.2% | $37.36 | 0.0% | COM | 950810101 |
| — | UNILEVER PLC | 8,100 | $330K | 0.2% | $40.54 | — | SPON ADR NEW | 904767704 |
| — | TIME WARNER INC | 3,335 | $322K | 0.2% | $58.26 | — | COM NEW | 887317303 |
| YUM | YUM BRANDS INC | 5,024 | $318K | 0.2% | $40.72 | +30.9% | COM | 988498101 |
| GOOG | ALPHABET INC | 397 | $306K | 0.2% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,886 | $294K | 0.2% | $120.78 | +11.8% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 2,665 | $292K | 0.2% | $96.28 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 13,737 | $284K | 0.2% | $21.27 | -38.4% | COM | 49456B101 |
| ZTS | ZOETIS INC | 5,225 | $280K | 0.2% | $37.68 | +25.7% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 2,216 | $271K | 0.2% | $94.90 | -1.5% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 3,648 | $270K | 0.1% | $55.91 | +2.8% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 1,555 | $268K | 0.1% | $121.61 | +10.3% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 6,929 | $267K | 0.1% | $49.16 | — | SPONSORED ADR | 37733W105 |
| — | BUCKEYE PARTNERS L P | 4,000 | $265K | 0.1% | $69.28 | — | UNIT LTD PARTN | 118230101 |
| GOOGL | ALPHABET INC | 331 | $262K | 0.1% | $36.63 | +8.3% | CAP STK CL A | 02079K305 |
| MBGAF | DAIMLER AG | 3,438 | $255K | 0.1% | $30.91 | +36.1% | REG SHS | D1668R123 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,965 | $252K | 0.1% | $45.94 | — | ADR | 881624209 |
| TR | TOOTSIE ROLL INDS INC | 6,291 | $250K | 0.1% | $23.52 | +29.5% | COM | 890516107 |
| — | NATIONAL GRID PLC | 4,235 | $247K | 0.1% | $58.90 | — | SPON ADR NEW | 636274300 |
| TRGP | TARGA RES CORP | 4,357 | $244K | 0.1% | $28.88 | +18.8% | COM | 87612G101 |
| SYK | STRYKER CORP | 2,040 | $244K | 0.1% | $56.92 | +82.6% | COM | 863667101 |
| SO | SOUTHERN CO | 4,816 | $237K | 0.1% | $27.19 | +23.4% | COM | 842587107 |
| — | CARE CAP PPTYS INC | 9,326 | $233K | 0.1% | $31.20 | — | COM | 141624106 |
| CAT | CATERPILLAR INC DEL | 2,506 | $232K | 0.1% | $60.91 | +21.1% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 963 | $224K | 0.1% | $155.62 | +28.9% | COM | 666807102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,294 | $216K | 0.1% | $102.57 | 0.0% | COM | 22410J106 |
| HUM | HUMANA INC | 1,039 | $212K | 0.1% | $176.81 | 0.0% | COM | 444859102 |
| MUSA | MURPHY USA INC | 3,365 | $207K | 0.1% | $38.65 | +69.3% | COM | 626755102 |
| WMFFX | WASHINGTON MUT INVS FD INC | 5,002 | $205K | 0.1% | $35.46 | — | CL F-2 SHS | 939330825 |
| — | TRAVELCENTERS OF AMERICA | 30,000 | $0 | 0.0% | — | — | COM | JKE174103 |