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 | 1,127 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 781 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 1,009 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 335 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 1,146 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,009 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 201 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 333 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,372 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 717 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 427 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
Brown Forman Corp Cl A | COM | 115637100 | 77,636 | 1,052,407 | SH | SOLE | 1,052,407 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 12,186 | 161,256 | SH | SOLE | 161,256 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 278 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 458 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,682 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 518 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 310 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 301 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 498 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,122 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 444 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 657 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 286 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 225 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 229 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 677 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 520 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 514 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
EQT Corp | COM | 26884l109 | 578 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 3,886 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 199 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,819 | 64,906 | SH | SOLE | 64,906 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 368 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 384 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 382 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 334 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,000 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,749 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,069 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 766 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,070 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 233 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,117 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 272 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 790 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 310 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 408 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 520 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 297 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,083 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Papa Johns Intl Inc | COM | 698813102 | 516 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,843 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 816 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 447 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 351 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 528 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 411 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 416 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,809 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
PureDepth Inc | COM | 74622h105 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 666 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 329 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 246 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161c105 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 242 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 1,307 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 314 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 420 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 139 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 1,435 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 259 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 417 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 279 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
World Hockey Assn Corp | COM | 98148a203 | 0 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |