Q4 2013 Holdings
Filed 2014-01-24 | 75 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,114 | 42.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $657.0K | 9,300 | 27.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $301.0K | 13,432 | 12.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $286.0K | 2,400 | 11.9% |
| Brown Forman Corp Cl A(BF/A) | COM | 115637100 | $77.6K | 1,052,407 | 3.2% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $12.2K | 161,256 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 38,400 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 33,512 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 34,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 3,581 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.8K | 22,223 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 64,906 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 9,323 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,466 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.4K | 24,982 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 16,977 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.3K | 20,511 | 0.1% |
| Allergan Inc | COM | 018490102 | $1.1K | 10,313 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,035 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,200 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,513 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 28,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 38,531 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $816 | 26,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790 | 21,114 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $781 | 20,376 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $766 | 14,934 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $717 | 6,050 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $677 | 8,866 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $666 | 7,338 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $578 | 6,440 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $528 | 6,802 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $520 | 5,465 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $520 | 5,385 | 0.0% |
| Chubb Corp | COM | 171232101 | $518 | 5,358 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $516 | 11,360 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $514 | 7,445 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $498 | 12,052 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $458 | 2,712 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $447 | 5,127 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $444 | 8,550 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $427 | 8,032 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $420 | 10,385 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $417 | 4,169 | 0.0% |
| Praxair Inc | COM | 74005P104 | $416 | 3,200 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $411 | 2,166 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $408 | 4,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $384 | 4,660 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $382 | 3,700 | 0.0% |