Q4 2008 Holdings
Filed 2017-05-09 | 231 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $521 | 13,956 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $541 | 13,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $566 | 24,563 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $573 | 10,111 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $581 | 8,475 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $581 | 41,290 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $598 | 14,099 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $653 | 13,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $676 | 7 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $686 | 20,257 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $699 | 28,014 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $743 | 13,367 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $821 | 26,994 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $821 | 46,342 | 0.1% |
| Walgreen Co | COM | 931422109 | $824 | 33,410 | 0.1% |
| Peets Coffee & TEA Inc | COM | 705560100 | $831 | 35,750 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $857 | 58,463 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $912 | 17,608 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 29,420 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 21,312 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $1.4K | 423 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 51,601 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 23,548 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 98,361 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 41,803 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 54,551 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 79,244 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 35,985 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 79,138 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 70,765 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 37,032 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.1K | 42,953 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.2K | 37,287 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 126,204 | 0.2% |
| Alcon Inc(ALC) | COM SHS | H01301102 | $2.4K | 27,090 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4K | 314,115 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 45,020 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 49,948 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 69,860 | 0.2% |
| XTO Energy Inc | COM | 98385X106 | $2.8K | 79,205 | 0.2% |
| S Y Bancorp | COM | 785060104 | $2.8K | 101,887 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 183,003 | 0.2% |
| Wyeth - COM | COM | 983024100 | $2.9K | 76,988 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 20,240 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 59,135 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9K | 80,305 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 56,041 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 34,308 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.5K | 136,576 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 82,222 | 0.2% |