Q3 2013 Holdings
Filed 2013-10-31 | 76 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.0K | 17,971 | 37.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $646.0K | 9,300 | 29.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $305.0K | 13,017 | 14.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $276.0K | 2,400 | 12.8% |
| Brown Forman Corp Cl A(BF/A) | COM | 115637100 | $69.6K | 1,050,983 | 3.2% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $11.1K | 162,531 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,159 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 36,323 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 39,977 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 40,712 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,711 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.8K | 22,234 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 9,357 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 12,930 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 63,441 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.4K | 26,176 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3K | 18,191 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.2K | 21,081 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 30,452 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,763 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 22,307 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 17,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $942 | 7,885 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $932 | 28,100 | 0.0% |
| Allergan Inc | COM | 018490102 | $896 | 9,903 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $827 | 9,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $820 | 35,759 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $759 | 26,438 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $733 | 9,660 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $687 | 6,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685 | 20,573 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $624 | 18,792 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $603 | 14,519 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $571 | 6,440 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $550 | 8,521 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $540 | 7,001 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $511 | 5,465 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $511 | 7,653 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $501 | 4,719 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $493 | 6,802 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $484 | 5,385 | 0.0% |
| Chubb Corp | COM | 171232101 | $458 | 5,127 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $433 | 2,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $396 | 11,695 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $393 | 4,452 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $386 | 8,550 | 0.0% |
| Praxair Inc | COM | 74005P104 | $385 | 3,200 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $385 | 10,515 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $377 | 5,400 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $362 | 2,166 | 0.0% |