Q3 2015 Holdings
Filed 2015-10-06 | 470 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.0M | 74,393 | 50.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $984.0K | 6,809 | 12.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $970.0K | 20,225 | 12.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $966.0K | 36,776 | 12.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $228.0K | 3,420 | 2.8% |
| DNP Select Income Fund Inc(DNP) | COMMON STOCK | 23325P104 | $193.0K | 21,510 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.0K | 190,383 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $17.5K | 91,484 | 0.2% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $16.1K | 441,903 | 0.2% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $15.3K | 282,199 | 0.2% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $14.8K | 136,569 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $14.1K | 114,863 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.8K | 198,372 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.7K | 173,854 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.6K | 189,493 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $13.3K | 44,554 | 0.2% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $12.9K | 112,830 | 0.2% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.5K | 204,604 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $12.4K | 380,484 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.1K | 213,520 | 0.2% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $12.0K | 251,525 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $11.9K | 123,062 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $11.7K | 18,312 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $10.8K | 106,091 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $10.8K | 195,749 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.7K | 143,559 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $10.4K | 65,143 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $10.3K | 286,721 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.6K | 83,507 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.3K | 94,859 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.1K | 221,941 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $9.1K | 58,459 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $8.9K | 87,681 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $8.9K | 155,500 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $8.8K | 114,757 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $8.6K | 153,187 | 0.1% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $8.2K | 34,735 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.0K | 116,234 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.0K | 61,004 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.9K | 108,963 | 0.1% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $7.6K | 93,748 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.4K | 79,588 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $7.3K | 66,414 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $7.2K | 84,951 | 0.1% |
| W W Grainger(GWW) | COMMON STOCK | 384802104 | $7.1K | 33,032 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $6.8K | 270,793 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.8K | 72,236 | 0.1% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $6.6K | 55,050 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $6.4K | 68,592 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.2K | 140,793 | 0.1% |