Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 24, 2014
Total Value: $143M (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 | 1,052,407 | $77.64M | 54.3% | $73.77 * | $17.20 | +4.3% | COM | 115637100 |
| BF/B | Brown Forman Corp Cl B | 161,256 | $12.19M | 8.5% | $75.57 * | $22.68 | +8.7% | COM | 115637209 |
| — | Exxon Mobil Corp | 38,400 | $3.886M | 2.7% | $101.20 | $90.35 | — | COM | 30231g102 |
| JNJ | Johnson & Johnson | 33,512 | $3.069M | 2.1% | $91.58 * | $59.66 | +10.0% | COM | 478160104 |
| PG | Procter & Gamble Co | 34,500 | $2.809M | 2.0% | $81.42 * | $55.00 | +5.5% | COM | 742718109 |
| AAPL | Apple Inc | 3,581 | $2.009M | 1.4% | $561.02 * | $13.16 | +32.2% | COM | 037833100 |
| PEP | PepsiCo Inc | 22,223 | $1.843M | 1.3% | $82.93 * | $56.00 | +3.5% | COM | 713448108 |
| — | General Electric Co | 64,906 | $1.819M | 1.3% | $28.03 | $23.30 | — | COM | 369604103 |
| IBM | International Business Machine | 9,323 | $1.749M | 1.2% | $187.60 * | $118.94 | -6.8% | COM | 459200101 |
| CVX | Chevron Corp | 13,466 | $1.682M | 1.2% | $124.91 * | $71.35 | +5.4% | COM | 166764100 |
| — | Walgreen Co | 24,982 | $1.435M | 1.0% | $57.44 | $44.19 | — | COM | 931422109 |
| ADP | Automatic Data Processing Inc | 16,977 | $1.372M | 1.0% | $80.82 * | $45.09 | +20.9% | COM | 053015103 |
| TJX | TJX Cos Inc | 20,511 | $1.307M | 0.9% | $63.72 * | $20.82 | +30.0% | COM | 872540109 |
| — | Allergan Inc | 10,313 | $1.146M | 0.8% | $111.12 | $85.30 | — | COM | 018490102 |
| — | 3M Co | 8,035 | $1.127M | 0.8% | $140.26 | $109.92 | — | COM | 88579y101 |
| CL | Colgate Palmolive Co | 17,200 | $1.122M | 0.8% | $65.23 * | $44.38 | +11.2% | COM | 194162103 |
| MCD | McDonalds Corp | 11,513 | $1.117M | 0.8% | $97.02 * | $71.80 | -1.0% | COM | 580135101 |
| — | Oracle Corp | 28,300 | $1.083M | 0.8% | $38.27 | $30.71 | — | COM | 68389x105 |
| — | JPMorgan Chase & Co | 18,302 | $1.07M | 0.7% | $58.46 | $52.80 | — | COM | 46625h100 |
| — | Abbvie Inc | 19,114 | $1.009M | 0.7% | $52.79 | $42.02 | — | COM | 00287y109 |
| INTC | Intel Corp | 38,531 | $1M | 0.7% | $25.95 * | $17.23 | +12.0% | COM | 458140100 |
| PFE | Pfizer Inc | 26,635 | $816K | 0.6% | $30.64 * | $16.46 | +7.2% | COM | 717081103 |
| MSFT | Microsoft Corp | 21,114 | $790K | 0.6% | $37.42 * | $26.79 | +15.9% | COM | 594918104 |
| ABT | Abbott Laboratories | 20,376 | $781K | 0.5% | $38.33 * | $28.88 | +5.3% | COM | 002824100 |
| — | Johnson Controls Inc | 14,934 | $766K | 0.5% | $51.29 | $36.70 | — | COM | 478366107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,050 | $717K | 0.5% | $118.51 | $110.02 | +7.8% | COM | 084670702 |
| DIS | Disney Walt Co Disney | 8,866 | $677K | 0.5% | $76.36 * | $56.33 | +22.0% | COM | 254687106 |
| — | Raytheon Co | 7,338 | $666K | 0.5% | $90.76 | $67.26 | — | COM | 755111507 |
| — | ConocoPhillips | 9,300 | $657K | 0.5% | $70.65 | $60.53 | — | COM | 20825c104 |
| — | EQT Corp | 6,440 | $578K | 0.4% | $89.75 | $79.35 | — | COM | 26884l109 |
| PNC | PNC Financial Services Group I | 6,802 | $528K | 0.4% | $77.62 * | $47.34 | +13.5% | COM | 693475105 |
| DOV | Dover Corp | 5,385 | $520K | 0.4% | $96.56 * | $39.99 | +30.7% | COM | 260003108 |
| OXY | Occidental Petroleum Corp | 5,465 | $520K | 0.4% | $95.15 * | $57.83 | +9.9% | COM | 674599105 |
| — | Chubb Corp | 5,358 | $518K | 0.4% | $96.68 | $85.17 | — | COM | 171232101 |
| PZZA | Papa Johns Intl Inc | 11,360 | $516K | 0.4% | $45.42 * | $28.49 | +26.1% | COM | 698813102 |
| — | Duke Energy Corp | 7,445 | $514K | 0.4% | $69.04 | $67.55 | — | COM | 26441c204 |
| KO | Coca-Cola Co | 12,052 | $498K | 0.3% | $41.32 * | $27.85 | +1.8% | COM | 191216100 |
| — | Celgene Corp | 2,712 | $458K | 0.3% | $168.88 | $117.04 | — | COM | 151020104 |
| PM | Philip Morris Intl Inc | 5,127 | $447K | 0.3% | $87.19 * | $49.85 | -3.3% | COM | 718172109 |
| — | Comcast Corp Cl A | 8,550 | $444K | 0.3% | $51.93 | $41.75 | — | COM | 20030n101 |
| BMY | Bristol-Myers Squibb Co | 8,032 | $427K | 0.3% | $53.16 * | $28.67 | +25.2% | COM | 110122108 |
| USB | US Bancorp Del | 10,385 | $420K | 0.3% | $40.44 * | $22.41 | +19.9% | COM | 902973304 |
| WAT | Waters Corp | 4,169 | $417K | 0.3% | $100.02 | $95.76 | +4.4% | COM | 941848103 |
| — | Praxair Inc | 3,200 | $416K | 0.3% | $130.00 | $115.31 | — | COM | 74005p104 |
| PPG | PPG Industries Inc | 2,166 | $411K | 0.3% | $189.75 * | $59.61 | +29.1% | COM | 693506107 |
| NSC | Norfolk Southern Corp | 4,400 | $408K | 0.3% | $92.73 * | $57.67 | +23.5% | COM | 655844108 |
| HD | Home Depot Inc | 4,660 | $384K | 0.3% | $82.40 * | $56.05 | +11.1% | COM | 437076102 |
| HUM | Humana Inc | 3,700 | $382K | 0.3% | $103.24 * | $71.14 | +31.9% | COM | 444859102 |
| — | Google Inc Cl A | 328 | $368K | 0.3% | $1121.95 | $880.37 | — | COM | 38259p508 |
| PSX | Phillips 66 | 4,550 | $351K | 0.2% | $77.14 * | $40.44 | +24.4% | COM | 718546104 |
| APD | Air Prods & Chems Inc | 3,000 | $335K | 0.2% | $111.67 * | $61.55 | +25.5% | COM | 009158106 |
| ITW | Illinois Tool Works Inc | 3,975 | $334K | 0.2% | $84.03 * | $49.85 | +27.7% | COM | 452308109 |
| — | AT&T Inc | 9,468 | $333K | 0.2% | $35.17 | $35.38 | — | COM | 00206r102 |
| SLB | Schlumberger Ltd | 3,652 | $329K | 0.2% | $90.09 * | $52.90 | +23.0% | COM | 806857108 |
| UNP | Union Pacific Corp | 1,870 | $314K | 0.2% | $167.91 * | $57.06 | +12.9% | COM | 907818108 |
| CINF | Cincinnati Financial Corp | 5,916 | $310K | 0.2% | $52.40 * | $32.92 | +12.6% | COM | 172062101 |
| — | NextEra Energy Inc | 3,623 | $310K | 0.2% | $85.56 | $81.45 | — | COM | 65339f101 |
| — | Cisco Systems Inc | 13,432 | $301K | 0.2% | $22.41 | $24.30 | — | COM | 17275r102 |
| OMC | Omnicom Group Inc | 4,000 | $297K | 0.2% | $74.25 * | $40.69 | +23.4% | COM | 681919106 |
| — | Costco Wholesale Corp | 2,400 | $286K | 0.2% | $119.17 | $110.42 | — | COM | 22160k105 |
| WFC | Wells Fargo & Co | 6,156 | $279K | 0.2% | $45.32 * | $27.49 | +18.0% | COM | 949746101 |
| CAT | Caterpillar Inc | 3,060 | $278K | 0.2% | $90.85 * | $61.57 | +8.4% | COM | 149123101 |
| — | Merck & Co Inc | 5,438 | $272K | 0.2% | $50.02 | $47.17 | — | COM | 58933y105 |
| WMT | Wal-Mart Stores Inc | 3,291 | $259K | 0.2% | $78.70 * | $20.00 | +3.8% | COM | 931142103 |
| SBUX | Starbucks Corp | 3,143 | $246K | 0.2% | $78.27 * | $24.37 | +27.1% | COM | 855244109 |
| SYY | Sysco Corp | 6,717 | $242K | 0.2% | $36.03 * | $24.38 | +7.6% | COM | 871829107 |
| — | Kellogg Co | 3,819 | $233K | 0.2% | $61.01 * | $38.95 | -2.9% | COM | 487836108 |
| DHR | Danaher Corp | 2,970 | $229K | 0.2% | $77.10 * | $25.01 | +25.4% | COM | 235851102 |
| CVS | CVS Caremark Corporation | 3,150 | $225K | 0.2% | $71.43 * | $46.31 | +11.5% | COM | 126650100 |
| AMAT | Applied Materials Inc | 11,375 | $201K | 0.1% | $17.67 * | $12.26 | +23.4% | COM | 038222105 |
| F | Ford Motor Co | 12,867 | $199K | 0.1% | $15.47 * | $7.76 | +7.0% | COM | 345370860 |
| — | Verizon Communications Inc | 2,823 | $139K | 0.1% | $49.24 | $50.43 | — | COM | 92343v104 |
| — | Synovus Financial Corp | 10,000 | $36,000 | 0.0% | $3.60 | $2.90 | — | COM | 87161c105 |
| — | World Hockey Assn Corp | 400,000 | $0 | 0.0% | $0.00 | — | — | COM | 98148a203 |
| — | PureDepth Inc | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 74622h105 |