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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 (2016Q2)
Original 13F HR (0001040210-16-000009) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 Howard Hughes Corporation 10,479 1,198 0.14%
52 PNC FINL SVCS GROUP INC 12,377 1,007 0.12%
53 UNITED TECHNOLOGIES CORP 9,193 943 0.11%
54 MCDONALDS CORP 6,874 827 0.10%
55 US BANCORP DEL 17,370 701 0.08%
56 PFIZER INC 18,660 657 0.08%
57 PHILIP MORRIS INTL INC 6,427 654 0.08%
58 BP PLC 17,006 604 0.07%
59 WAL-MART STORES INC 8,250 602 0.07%
60 MOODYS CORP 6,350 595 0.07%
61 COSTCO WHSL CORP NEW 3,450 542 0.07%
62 DIAMOND HILL INVT GROUP INC 2,500 471 0.06%
63 GENERAL ELECTRIC CO 12,952 408 0.05%
64 HNI Corp 8,500 395 0.05%
65 CONOCOPHILLIPS 8,517 371 0.04%
66 ANNALY CAP MGMT INC 31,650 350 0.04%
67 MERCK & CO INC 5,883 339 0.04%
68 MONDELEZ INTL INC 7,203 328 0.04%
69 AbbVie Inc 5,111 316 0.04%
70 3M CO 1,600 280 0.03%
71 Spectra Energy Corp Com 7,068 259 0.03%
72 TOTAL SYS SVCS INC 4,819 256 0.03%
73 FIRST BUSEY CORP 11,833 253 0.03%
74 Facebook Inc Cl A 2,205 252 0.03%
75 FARMERS CAP BK CORP COM 9,000 246 0.03%
76 MICROSOFT CORP 4,778 244 0.03%
77 AUTOMATIC DATA PROCESSING IN 2,600 239 0.03%
78 SPDR S&P 500 ETF TR 1,129 236 0.03%
79 INTUIT 1,950 218 0.03%
80 ABBOTT LABS 5,355 211 0.03%
81 NORTHERN TRUST 3,050 202 0.02%
82 DU PONT E I DE NEMOURS & CO 3,100 201 0.02%
83 BANK AMER CORP 14,130 188 0.02%
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