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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 (2017Q1)
Original 13F HR (0001040210-17-000002) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 HUMANA INC 5,600 1,154 0.13%
52 PNC FINL SVCS GROUP INC 8,376 1,007 0.11%
53 MCDONALDS CORP 6,239 809 0.09%
54 UNITED TECHNOLOGIES CORP 6,555 736 0.08%
55 US BANCORP DEL 14,020 722 0.08%
56 MOODYS CORP 6,371 714 0.08%
57 PHILIP MORRIS INTL INC 5,859 661 0.08%
58 Diamond Hill Investment Group 2,650 516 0.06%
59 COSTCO WHSL CORP NEW 3,015 506 0.06%
60 PFIZER INC 14,218 486 0.06%
61 BP PLC 13,481 465 0.05%
62 SPDR S&P 500 Fund 1,734 409 0.05%
63 GENERAL ELECTRIC CO 13,156 392 0.04%
64 WAL-MART STORES INC 5,400 389 0.04%
65 Abbvie Inc 5,626 367 0.04%
66 Facebook Inc Cl A 2,564 364 0.04%
67 MERCK & CO INC 5,683 361 0.04%
68 ANNALY CAP MGMT INC 31,650 352 0.04%
69 FARMERS CAP BK CORP COM 8,000 323 0.04%
70 MICROSOFT CORP 4,696 309 0.04%
71 MONDELEZ INTL INC 7,003 302 0.03%
72 3M Co 1,550 297 0.03%
73 CONOCOPHILLIPS 5,859 292 0.03%
74 Altria Group, Inc. 4,057 290 0.03%
75 Enbridge Inc 6,610 277 0.03%
76 ASSOCIATED CAP GROUP INC CL A 7,200 260 0.03%
77 BOEING CO 1,399 247 0.03%
78 ABBOTT LABS 5,500 244 0.03%
79 SPDR GOLD TRUST 2,000 237 0.03%
80 FedEx Corp 1,200 234 0.03%
81 INTUIT 1,979 230 0.03%
82 BANK AMER CORP 9,696 229 0.03%
83 AUTOMATIC DATA PROCESSING IN 2,100 215 0.02%
84 ISHARES TR 1,257 215 0.02%
85 MICROVISION INC DEL 12,000 30 0.00%
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