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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 (2015Q3)
Original 13F HR (0001040210-15-000005) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
51 LIVE NATION, INC. 44,750 1,076 0.14%
52 UNITED TECHNOLOGIES CORP 9,682 862 0.11%
53 PACWEST BANCORP DEL COM 19,750 845 0.11%
54 EXPEDITORS INTL WASH INC 17,175 808 0.10%
55 US BANCORP DEL 18,130 744 0.09%
56 MCDONALDS CORP 6,454 636 0.08%
57 PHILIP MORRIS INTL INC 7,966 632 0.08%
58 PFIZER INC 19,342 608 0.08%
59 BP PLC 19,329 591 0.08%
60 CONOCOPHILLIPS 10,960 526 0.07%
61 BED BATH & BEYOND INC 8,790 501 0.06%
62 COSTCO WHSL CORP NEW 3,450 499 0.06%
63 DIAMOND HILL INVT GROUP INC 2,500 465 0.06%
64 INTERNATIONAL BUSINESS MACHS 2,665 386 0.05%
65 HNI Corp 8,500 365 0.05%
66 CARMAX INC 6,150 365 0.05%
67 APACHE CORP 8,830 346 0.04%
68 SPDR S&P 500 ETF TR 1,787 342 0.04%
69 MONDELEZ INTL INC 7,618 319 0.04%
70 MERCK & CO INC 6,459 319 0.04%
71 GENERAL ELECTRIC CO 12,567 317 0.04%
72 TOTAL SYS SVCS INC 6,819 310 0.04%
73 Abbvie Inc 5,011 273 0.03%
74 AUTOMATIC DATA PROCESSING IN 3,334 268 0.03%
75 LIFEPOINT HEALTH INC 3,600 255 0.03%
76 NORTHERN TRUST 3,550 242 0.03%
77 3M CO 1,600 227 0.03%
78 FARMERS CAP BK CORP COM 9,000 224 0.03%
79 INTUIT 2,400 213 0.03%
80 ABBOTT LABS 5,255 211 0.03%
81 MICROSOFT CORP 4,775 211 0.03%
82 WESTERN UN CO 11,000 202 0.03%
83 BANK AMER CORP 11,241 175 0.02%
84 GOLDEN ENTMT INC COM 17,756 161 0.02%
85 CALIFORNIA RES CORP 13,344 35 0.00%
86 General Employment Enterprises 14,000 6 0.00%
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