CIK: 0001388168 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 24, 2014
Total Value ($000): $142,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | Brown Forman Corp Cl A | 1,052,407 | $77,636 | 54.3% | $17.20 | +1.8% | COM | 115637100 |
| BF/B | Brown Forman Corp Cl B | 161,256 | $12,186 | 8.5% | $22.68 | +5.2% | COM | 115637209 |
| — | Exxon Mobil Corp | 38,400 | $3,886 | 2.7% | $90.35 | — | COM | 30231g102 |
| JNJ | Johnson & Johnson | 33,512 | $3,069 | 2.1% | $59.66 | +10.2% | COM | 478160104 |
| PG | Procter & Gamble Co | 34,500 | $2,809 | 2.0% | $55.00 | +5.5% | COM | 742718109 |
| AAPL | Apple Inc | 3,581 | $2,009 | 1.4% | $13.16 | +24.4% | COM | 037833100 |
| PEP | PepsiCo Inc | 22,223 | $1,843 | 1.3% | $56.00 | +3.1% | COM | 713448108 |
| — | General Electric Co | 64,906 | $1,819 | 1.3% | $23.30 | — | COM | 369604103 |
| IBM | International Business Machine | 9,323 | $1,749 | 1.2% | $118.94 | -10.5% | COM | 459200101 |
| CVX | Chevron Corp | 13,466 | $1,682 | 1.2% | $71.35 | +1.6% | COM | 166764100 |
| — | Walgreen Co | 24,982 | $1,435 | 1.0% | $44.19 | — | COM | 931422109 |
| ADP | Automatic Data Processing Inc | 16,977 | $1,372 | 1.0% | $45.09 | +14.1% | COM | 053015103 |
| TJX | TJX Cos Inc | 20,511 | $1,307 | 0.9% | $20.82 | +23.5% | COM | 872540109 |
| — | Allergan Inc | 10,313 | $1,146 | 0.8% | $85.30 | — | COM | 018490102 |
| — | 3M Co | 8,035 | $1,127 | 0.8% | $109.92 | — | COM | 88579y101 |
| CL | Colgate Palmolive Co | 17,200 | $1,122 | 0.8% | $44.38 | +9.1% | COM | 194162103 |
| MCD | McDonalds Corp | 11,513 | $1,117 | 0.8% | $71.80 | -2.5% | COM | 580135101 |
| — | Oracle Corp | 28,300 | $1,083 | 0.8% | $30.71 | — | COM | 68389x105 |
| — | JPMorgan Chase & Co | 18,302 | $1,070 | 0.7% | $52.80 | — | COM | 46625h100 |
| — | Abbvie Inc | 19,114 | $1,009 | 0.7% | $42.02 | — | COM | 00287y109 |
| INTC | Intel Corp | 38,531 | $1,000 | 0.7% | $17.23 | +4.0% | COM | 458140100 |
| PFE | Pfizer Inc | 26,635 | $816 | 0.6% | $16.46 | +7.1% | COM | 717081103 |
| MSFT | Microsoft Corp | 21,114 | $790 | 0.6% | $26.79 | +12.0% | COM | 594918104 |
| ABT | Abbott Laboratories | 20,376 | $781 | 0.5% | $28.88 | +1.2% | COM | 002824100 |
| — | Johnson Controls Inc | 14,934 | $766 | 0.5% | $36.70 | — | COM | 478366107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,050 | $717 | 0.5% | $110.02 | +5.1% | COM | 084670702 |
| DIS | Disney Walt Co Disney | 8,866 | $677 | 0.5% | $56.33 | +9.5% | COM | 254687106 |
| — | Raytheon Co | 7,338 | $666 | 0.5% | $67.26 | — | COM | 755111507 |
| — | ConocoPhillips | 9,300 | $657 | 0.5% | $60.53 | — | COM | 20825c104 |
| — | EQT Corp | 6,440 | $578 | 0.4% | $79.35 | — | COM | 26884l109 |
| PNC | PNC Financial Services Group I | 6,802 | $528 | 0.4% | $47.34 | +9.6% | COM | 693475105 |
| DOV | Dover Corp | 5,385 | $520 | 0.4% | $39.99 | +23.2% | COM | 260003108 |
| OXY | Occidental Petroleum Corp | 5,465 | $520 | 0.4% | $57.83 | +9.6% | COM | 674599105 |
| — | Chubb Corp | 5,358 | $518 | 0.4% | $85.17 | — | COM | 171232101 |
| PZZA | Papa Johns Intl Inc | 11,360 | $516 | 0.4% | $28.49 | +10.8% | COM | 698813102 |
| — | Duke Energy Corp | 7,445 | $514 | 0.4% | $67.55 | — | COM | 26441c204 |
| KO | Coca-Cola Co | 12,052 | $498 | 0.3% | $27.85 | -3.3% | COM | 191216100 |
| — | Celgene Corp | 2,712 | $458 | 0.3% | $117.04 | — | COM | 151020104 |
| PM | Philip Morris Intl Inc | 5,127 | $447 | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| — | Comcast Corp Cl A | 8,550 | $444 | 0.3% | $41.75 | — | COM | 20030n101 |
| BMY | Bristol-Myers Squibb Co | 8,032 | $427 | 0.3% | $28.67 | +19.2% | COM | 110122108 |
| USB | US Bancorp Del | 10,385 | $420 | 0.3% | $22.41 | +13.2% | COM | 902973304 |
| WAT | Waters Corp | 4,169 | $417 | 0.3% | $95.76 | +5.3% | COM | 941848103 |
| — | Praxair Inc | 3,200 | $416 | 0.3% | $115.31 | — | COM | 74005p104 |
| PPG | PPG Industries Inc | 2,166 | $411 | 0.3% | $59.61 | +22.5% | COM | 693506107 |
| NSC | Norfolk Southern Corp | 4,400 | $408 | 0.3% | $57.67 | +13.9% | COM | 655844108 |
| HD | Home Depot Inc | 4,660 | $384 | 0.3% | $56.05 | +4.8% | COM | 437076102 |
| HUM | Humana Inc | 3,700 | $382 | 0.3% | $71.14 | +24.9% | COM | 444859102 |
| — | Google Inc Cl A | 328 | $368 | 0.3% | $880.37 | — | COM | 38259p508 |
| PSX | Phillips 66 | 4,550 | $351 | 0.2% | $40.44 | +7.4% | COM | 718546104 |
| APD | Air Prods & Chems Inc | 3,000 | $335 | 0.2% | $61.55 | +21.6% | COM | 009158106 |
| ITW | Illinois Tool Works Inc | 3,975 | $334 | 0.2% | $49.85 | +19.3% | COM | 452308109 |
| — | AT&T Inc | 9,468 | $333 | 0.2% | $35.38 | — | COM | 00206r102 |
| SLB | Schlumberger Ltd | 3,652 | $329 | 0.2% | $52.90 | +23.0% | COM | 806857108 |
| UNP | Union Pacific Corp | 1,870 | $314 | 0.2% | $57.06 | +6.1% | COM | 907818108 |
| CINF | Cincinnati Financial Corp | 5,916 | $310 | 0.2% | $32.92 | +8.0% | COM | 172062101 |
| — | NextEra Energy Inc | 3,623 | $310 | 0.2% | $81.45 | — | COM | 65339f101 |
| — | Cisco Systems Inc | 13,432 | $301 | 0.2% | $24.30 | — | COM | 17275r102 |
| OMC | Omnicom Group Inc | 4,000 | $297 | 0.2% | $40.69 | +13.5% | COM | 681919106 |
| — | Costco Wholesale Corp | 2,400 | $286 | 0.2% | $110.42 | — | COM | 22160k105 |
| WFC | Wells Fargo & Co | 6,156 | $279 | 0.2% | $27.49 | +11.9% | COM | 949746101 |
| CAT | Caterpillar Inc | 3,060 | $278 | 0.2% | $61.57 | +1.8% | COM | 149123101 |
| — | Merck & Co Inc | 5,438 | $272 | 0.2% | $47.17 | — | COM | 58933y105 |
| WMT | Wal-Mart Stores Inc | 3,291 | $259 | 0.2% | $20.00 | +1.7% | COM | 931142103 |
| SBUX | Starbucks Corp | 3,143 | $246 | 0.2% | $24.37 | +28.1% | COM | 855244109 |
| SYY | Sysco Corp | 6,717 | $242 | 0.2% | $24.38 | 0.0% | COM | 871829107 |
| — | Kellogg Co | 3,819 | $233 | 0.2% | $38.95 | -3.0% | COM | 487836108 |
| DHR | Danaher Corp | 2,970 | $229 | 0.2% | $25.01 | +18.8% | COM | 235851102 |
| CVS | CVS Caremark Corporation | 3,150 | $225 | 0.2% | $46.31 | 0.0% | COM | 126650100 |
| AMAT | Applied Materials Inc | 11,375 | $201 | 0.1% | $12.26 | +21.2% | COM | 038222105 |
| F | Ford Motor Co | 12,867 | $199 | 0.1% | $7.76 | +16.0% | COM | 345370860 |
| — | Verizon Communications Inc | 2,823 | $139 | 0.1% | $50.43 | — | COM | 92343v104 |
| — | Synovus Financial Corp | 10,000 | $36 | 0.0% | $2.90 | — | COM | 87161c105 |
| — | World Hockey Assn Corp | 400,000 | $0 | 0.0% | — | — | COM | 98148a203 |
| — | PureDepth Inc | 30,000 | $0 | 0.0% | — | — | COM | 74622h105 |