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Institutional Investment Manager
BARR E S & CO
BARR E S & CO (CIK: 0001040210) incorporated in Kentucky, located at 1999 Richmond Road, Lexington, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001040210-15-000004) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP DEL 21,830 947 0.11%
52 EXPEDITORS INTL WASH INC 18,150 837 0.10%
53 BP PLC 18,695 747 0.09%
54 CONOCOPHILLIPS 11,817 726 0.09%
55 PHILIP MORRIS INTL INC 8,094 649 0.08%
56 BED BATH & BEYOND INC 9,140 630 0.08%
57 PFIZER INC 18,665 626 0.07%
58 MCDONALDS CORP 6,350 604 0.07%
59 APACHE CORP 8,930 515 0.06%
60 DIAMOND HILL INVT GROUP INC 2,500 499 0.06%
61 INTERNATIONAL BUSINESS MACHS 3,025 492 0.06%
62 COSTCO WHSL CORP NEW 3,450 466 0.06%
63 HNI Corp 8,500 435 0.05%
64 SPDR S&P 500 ETF TR 1,808 372 0.04%
65 GENERAL ELECTRIC CO 13,967 371 0.04%
66 MERCK & CO INC 6,344 361 0.04%
67 AbbVie Inc 5,011 337 0.04%
68 MONDELEZ INTL INC 7,618 313 0.04%
69 LIFEPOINT HEALTH INC 3,600 313 0.04%
70 AUTOMATIC DATA PROCESSING IN 3,677 295 0.04%
71 DU PONT E I DE NEMOURS & CO 4,580 293 0.04%
72 TOTAL SYS SVCS INC 6,819 285 0.03%
73 NORTHERN TRUST 3,700 283 0.03%
74 Spectra Energy Corp Com 8,275 270 0.03%
75 ABBOTT LABS 5,255 258 0.03%
76 FARMERS CAP BK CORP COM 9,000 256 0.03%
77 BAXTER INTL INC 3,550 248 0.03%
78 3M CO 1,600 247 0.03%
79 INTUIT 2,400 242 0.03%
80 MICROSOFT CORP 5,377 237 0.03%
81 QUALCOMM INC 3,675 230 0.03%
82 WESTERN UN CO 11,000 224 0.03%
83 Oaktree Cap Grp Llc 4,150 221 0.03%
84 NESTLE SA SPONSORED ADR REPSTG 2,873 208 0.02%
85 FedEx Corp 1,200 204 0.02%
86 BANK AMER CORP 11,241 191 0.02%
87 Lakes Entertainment Inc 20,675 188 0.02%
88 FIRST BUSEY CORP 15,000 99 0.01%
89 CALIFORNIA RES CORP 12,952 78 0.01%
90 General Employment Enterprises 14,000 14 0.00%
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