The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579y101 | 942 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 624 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 804 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 896 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 256 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,769 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 196 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 396 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,317 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 687 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,032 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
Brown Forman Corp Cl A | COM | 115637100 | 69,554 | 1,050,983 | SH | SOLE | 1,050,983 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 11,073 | 162,531 | SH | SOLE | 162,531 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 347 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 433 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,571 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 458 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 279 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 305 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,154 | 30,452 | SH | SOLE | 30,452 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,020 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 386 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 646 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 276 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 206 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 550 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 484 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 511 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
EQT Corp | COM | 26884l109 | 571 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 3,455 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 241 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 193 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,516 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 243 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 305 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 733 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 345 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 303 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 820 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,733 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,149 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 603 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 2,104 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 224 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,132 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 206 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 685 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 222 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 294 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 340 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 511 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 254 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 932 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Papa Johns Intl Inc | COM | 698813102 | 377 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,768 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 759 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 827 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 263 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 493 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 362 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 385 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,022 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | ||
PureDepth Inc | COM | 74622h105 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 540 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 393 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 242 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161c105 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 1,189 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 290 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 385 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 132 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 234 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 1,408 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 501 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 245 | 5,930 | SH | SOLE | 5,930 | 0 | 0 |