Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BF/A | Brown Forman Corp Cl A | 1,050,983 | $69.55M | 52.1% | $66.18 * | $17.20 | -6.8% | COM | 115637100 |
| BF/B | Brown Forman Corp Cl B | 162,531 | $11.07M | 8.3% | $68.13 * | $22.68 | -2.4% | COM | 115637209 |
| — | Exxon Mobil Corp | 40,159 | $3.455M | 2.6% | $86.03 | $90.35 | — | COM | 30231g102 |
| JNJ | Johnson & Johnson | 36,323 | $3.149M | 2.4% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| PG | Procter & Gamble Co | 39,977 | $3.022M | 2.3% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| — | JPMorgan Chase & Co | 40,712 | $2.104M | 1.6% | $51.68 | $52.80 | — | COM | 46625h100 |
| AAPL | Apple Inc | 3,711 | $1.769M | 1.3% | $476.69 * | $13.16 | +11.7% | COM | 037833100 |
| PEP | PepsiCo Inc | 22,234 | $1.768M | 1.3% | $79.52 * | $56.00 | -1.5% | COM | 713448108 |
| IBM | International Business Machine | 9,357 | $1.733M | 1.3% | $185.21 * | $118.94 | -8.5% | COM | 459200101 |
| CVX | Chevron Corp | 12,930 | $1.571M | 1.2% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| — | General Electric Co | 63,441 | $1.516M | 1.1% | $23.90 | $23.19 | — | COM | 369604103 |
| — | Walgreen Co | 26,176 | $1.408M | 1.1% | $53.79 | $44.19 | — | COM | 931422109 |
| ADP | Automatic Data Processing Inc | 18,191 | $1.317M | 1.0% | $72.40 * | $45.09 | +7.7% | COM | 053015103 |
| TJX | TJX Cos Inc | 21,081 | $1.189M | 0.9% | $56.40 * | $20.82 | +14.8% | COM | 872540109 |
| KO | Coca-Cola Co | 30,452 | $1.154M | 0.9% | $37.90 * | $27.85 | -7.3% | COM | 191216100 |
| MCD | McDonalds Corp | 11,763 | $1.132M | 0.8% | $96.23 * | $71.80 | -2.6% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 22,307 | $1.032M | 0.8% | $46.26 * | $28.67 | +7.5% | COM | 110122108 |
| CL | Colgate Palmolive Co | 17,200 | $1.02M | 0.8% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| — | 3M Co | 7,885 | $942K | 0.7% | $119.47 | $109.35 | — | COM | 88579y101 |
| — | Oracle Corp | 28,100 | $932K | 0.7% | $33.17 | $30.71 | — | COM | 68389x105 |
| — | Allergan Inc | 9,903 | $896K | 0.7% | $90.48 | $84.23 | — | COM | 018490102 |
| PM | Philip Morris Intl Inc | 9,548 | $827K | 0.6% | $86.61 * | $49.85 | -5.0% | COM | 718172109 |
| INTC | Intel Corp | 35,759 | $820K | 0.6% | $22.93 * | $17.18 | -1.7% | COM | 458140100 |
| — | Abbvie Inc | 17,971 | $804K | 0.6% | $44.74 | $41.34 | — | COM | 00287y109 |
| PFE | Pfizer Inc | 26,438 | $759K | 0.6% | $28.71 * | $16.46 | -0.2% | COM | 717081103 |
| HD | Home Depot Inc | 9,660 | $733K | 0.5% | $75.88 * | $56.05 | +1.8% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,050 | $687K | 0.5% | $113.55 | $110.02 | +3.2% | COM | 084670702 |
| MSFT | Microsoft Corp | 20,573 | $685K | 0.5% | $33.30 * | $26.70 | +2.6% | COM | 594918104 |
| — | ConocoPhillips | 9,300 | $646K | 0.5% | $69.46 | $60.53 | — | COM | 20825c104 |
| ABT | Abbott Laboratories | 18,792 | $624K | 0.5% | $33.21 * | $28.85 | -9.1% | COM | 002824100 |
| — | Johnson Controls Inc | 14,519 | $603K | 0.5% | $41.53 | $36.28 | — | COM | 478366107 |
| — | EQT Corp | 6,440 | $571K | 0.4% | $88.66 | $79.35 | — | COM | 26884l109 |
| DIS | Disney Walt Co Disney | 8,521 | $550K | 0.4% | $64.55 * | $56.11 | +2.1% | COM | 254687106 |
| — | Raytheon Co | 7,001 | $540K | 0.4% | $77.13 | $66.13 | — | COM | 755111507 |
| OXY | Occidental Petroleum Corp | 5,465 | $511K | 0.4% | $93.50 * | $57.83 | +7.4% | COM | 674599105 |
| — | Duke Energy Corp | 7,653 | $511K | 0.4% | $66.77 | $67.55 | — | COM | 26441c204 |
| WAT | Waters Corp | 4,719 | $501K | 0.4% | $106.17 | $95.76 | +10.9% | COM | 941848103 |
| PNC | PNC Financial Services Group I | 6,802 | $493K | 0.4% | $72.48 * | $47.34 | +5.3% | COM | 693475105 |
| DOV | Dover Corp | 5,385 | $484K | 0.4% | $89.88 * | $39.99 | +21.1% | COM | 260003108 |
| — | Chubb Corp | 5,127 | $458K | 0.3% | $89.33 | $84.65 | — | COM | 171232101 |
| — | Celgene Corp | 2,812 | $433K | 0.3% | $153.98 | $117.04 | — | COM | 151020104 |
| — | AT&T Inc | 11,695 | $396K | 0.3% | $33.86 | $35.38 | — | COM | 00206r102 |
| SLB | Schlumberger Ltd | 4,452 | $393K | 0.3% | $88.27 * | $52.90 | +20.2% | COM | 806857108 |
| — | Comcast Corp Cl A | 8,550 | $386K | 0.3% | $45.15 | $41.75 | — | COM | 20030n101 |
| — | Praxair Inc | 3,200 | $385K | 0.3% | $120.31 | $115.31 | — | COM | 74005p104 |
| USB | US Bancorp Del | 10,515 | $385K | 0.3% | $36.61 * | $22.41 | +7.9% | COM | 902973304 |
| PZZA | Papa Johns Intl Inc | 5,400 | $377K | 0.3% | $69.81 * | $25.09 | +9.8% | COM | 698813102 |
| PPG | PPG Industries Inc | 2,166 | $362K | 0.3% | $167.13 * | $59.61 | +13.4% | COM | 693506107 |
| CAT | Caterpillar Inc | 4,155 | $347K | 0.3% | $83.51 * | $61.57 | -1.1% | COM | 149123101 |
| HUM | Humana Inc | 3,700 | $345K | 0.3% | $93.24 * | $71.14 | +18.9% | COM | 444859102 |
| NSC | Norfolk Southern Corp | 4,400 | $340K | 0.3% | $77.27 * | $57.67 | +2.3% | COM | 655844108 |
| APD | Air Prods & Chems Inc | 3,000 | $320K | 0.2% | $106.67 * | $61.55 | +18.9% | COM | 009158106 |
| — | Google Inc Cl A | 348 | $305K | 0.2% | $876.44 | $880.37 | — | COM | 38259p508 |
| — | Cisco Systems Inc | 13,017 | $305K | 0.2% | $23.43 | $24.36 | — | COM | 17275r102 |
| ITW | Illinois Tool Works Inc | 3,975 | $303K | 0.2% | $76.23 * | $49.85 | +15.3% | COM | 452308109 |
| — | NextEra Energy Inc | 3,671 | $294K | 0.2% | $80.09 | $81.45 | — | COM | 65339f101 |
| UNP | Union Pacific Corp | 1,870 | $290K | 0.2% | $155.08 * | $57.06 | +3.9% | COM | 907818108 |
| CINF | Cincinnati Financial Corp | 5,916 | $279K | 0.2% | $47.16 * | $32.92 | +0.6% | COM | 172062101 |
| — | Costco Wholesale Corp | 2,400 | $276K | 0.2% | $115.00 | $110.42 | — | COM | 22160k105 |
| PSX | Phillips 66 | 4,550 | $263K | 0.2% | $57.80 * | $40.44 | -7.3% | COM | 718546104 |
| — | Altria Group Inc | 7,440 | $256K | 0.2% | $34.41 | $35.00 | — | COM | 02209s103 |
| OMC | Omnicom Group Inc | 4,000 | $254K | 0.2% | $63.50 * | $40.69 | +4.7% | COM | 681919106 |
| WFC | Wells Fargo & Co | 5,930 | $245K | 0.2% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| GPC | Genuine Parts Co | 3,000 | $243K | 0.2% | $81.00 * | $54.12 | +5.5% | COM | 372460105 |
| SBUX | Starbucks Corp | 3,143 | $242K | 0.2% | $77.00 * | $24.37 | +24.4% | COM | 855244109 |
| — | Facebook Inc Cl A | 4,790 | $241K | 0.2% | $50.31 | $24.87 | — | COM | 30303m102 |
| WMT | Wal-Mart Stores Inc | 3,164 | $234K | 0.2% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| — | Kellogg Co | 3,819 | $224K | 0.2% | $58.65 * | $38.95 | -7.3% | COM | 487836108 |
| MDLZ | Mondelez Intl Inc Cl A | 7,078 | $222K | 0.2% | $31.36 * | $23.16 | +4.2% | COM | 609207105 |
| DHR | Danaher Corp | 2,970 | $206K | 0.2% | $69.36 * | $25.01 | +12.6% | COM | 235851102 |
| — | Merck & Co Inc | 4,323 | $206K | 0.2% | $47.65 | $46.44 | — | COM | 58933y105 |
| AMAT | Applied Materials Inc | 11,200 | $196K | 0.1% | $17.50 * | $12.22 | +22.0% | COM | 038222105 |
| F | Ford Motor Co | 11,468 | $193K | 0.1% | $16.83 * | $7.61 | +18.6% | COM | 345370860 |
| — | Verizon Communications Inc | 2,823 | $132K | 0.1% | $46.76 | $50.43 | — | COM | 92343v104 |
| — | Synovus Financial Corp | 10,000 | $33,000 | 0.0% | $3.30 | $2.90 | — | COM | 87161c105 |
| — | PureDepth Inc | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 74622h105 |