Bank of Kentucky

Latest statistics and disclosures from Bank of Kentucky's latest quarterly 13F-HR filing:

Bank of Kentucky portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 7.95 +5.00% 433348 80.60 79.56
IBM International Business Machines 3.90 89128 192.49 194.40
XOM Exxon Mobil Corporation 3.60 +6.00% 162008 97.68 103.18
USB U.S. Ban 3.37 +12.00% 345460 42.86 42.75
CVX Chevron Corporation 2.85 +9.00% 105467 118.91 133.57
MRK Merck & Co 2.50 +18.00% 193555 56.77 58.15
XLY Consumer Discretionary SPDR 2.47 +17.00% 167383 64.72 66.82
JNJ Johnson & Johnson 2.46 +19.00% 110205 98.23 102.11
V Visa 2.38 +12.00% 48361 215.86 214.77
PNC PNC Financial Services 2.35 +18.00% 118593 87.00 84.82
American Express 2.21 +23.00% 107881 90.03 0.00
XLF Financial Select Sector SPDR 2.21 +26.00% 434968 22.34 22.89
KMB Kimberly-Clark Corporation 2.19 +13.00% 87340 110.25 108.53
NSC Norfolk Southern 2.17 +13.00% 98056 97.17 107.50
MSFT Microsoft Corporation 2.15 +17.00% 230989 40.98 44.50
HD Home Depot 2.14 +18.00% 118749 79.13 81.03
IJR iShares S&P; SmallCap 600 Index 2.14 85539 110.15 108.35
GE General Electric Company 2.08 +16.00% 353851 25.88 25.79
Abbvie 2.04 +18.00% 174682 51.40 0.00
PEP Pepsi 2.02 +16.00% 106050 83.51 91.55
NKE NIKE 1.97 +20.00% 116937 73.86 77.72
Duke Energy 1.97 +4.00% 121395 71.21 0.00
UTX United Technologies Corporation 1.96 +15.00% 73800 116.83 108.88
IJH iShares S&P; MidCap 400 Index 1.95 62377 137.47 140.30
T AT&T; 1.91 +8.00% 239791 35.06 35.54
INTC Intel Corporation 1.91 +22.00% 324831 25.81 34.25
EMR Emerson Electric 1.91 +16.00% 125640 66.79 67.43
YUM Yum! Brands 1.86 +26.00% 108541 75.38 74.04
D Automatic Data Proce Ssing Inc Common Stock 0 1.82 +18.00% 103466 77.26 0.00
Apple Computer 1.76 +24.00% 14376 536.73 0.00
DOW Dow Chemical Company 1.73 +14.00% 156552 48.59 53.71
CAT Caterpillar 1.72 +23.00% 76114 99.37 104.85
XLE Energy Select Sector SPDR 1.65 +21.00% 81512 89.05 99.84
CSCO Cisco Systems 1.62 +23.00% 316776 22.41 25.97
MET MetLife 1.58 +42.00% 131398 52.79 54.75
CLX Clorox Company 1.50 +18.00% 74692 88.00 89.48
Abbott Laboratories 1.44 +22.00% 164532 38.50 0.00
SLB Schlumberger 1.34 +33.00% 60286 97.50 111.78
NUE Nucor Corporation 1.25 +30.00% 108443 50.54 51.33
QQQQ PowerShares QQQ Trust, Series 1 1.20 +69.00% 60040 87.67 0.00
TROW T. Rowe Price 0.79 +96.00% 42408 82.37 80.29
XLV Health Care SPDR 0.75 +65.00% 56605 58.49 61.83
GIS General Mills 0.56 -25.00% 47503 51.81 52.81
DVY iShares Dow Jones Select Dividend 0.46 -7.00% 27723 73.30 75.41
MMM 3M Company 0.32 10468 135.65 145.12
PFE Pfizer 0.30 41312 32.10 30.19
BMY Bristol Myers Squibb 0.30 -27.00% 25561 51.95 49.39
XLK Technology SPDR 0.30 +6.00% 36854 36.33 39.72
SHY iShares Lehman 1-3 Year Treas.Bond 0.30 +4.00% 15421 84.43 84.49
JPM JPMorgan Chase & Co. 0.29 +5.00% 21221 60.69 59.01
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.28 +4.00% 11722 105.44 105.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.25 28169 39.01 39.88
SPY SPDR S&P; 500 ETF 0.23 -9.00% 5506 187.07 197.72
XLI Industrial SPDR 0.21 +4.00% 17569 52.31 53.79
XLP Consumer Staples Select Sect. SPDR 0.21 +2.00% 21031 43.08 44.79
XLB Materials SPDR 0.20 +65.00% 18455 47.25 50.11
IJK iShares S&P; MidCap 400 Growth 0.20 5830 153.00 154.37
IJJ iShares S&P; MidCap 400 Value Index 0.20 7312 120.49 124.40
Transocean 0.18 -13.00% 18852 41.32 0.00
Bp Plc-spons 0.18 16198 48.09 0.00
HBAN Huntington Bancshares Incorporated 0.17 75490 9.97 9.98
AGG iShares Lehman Aggregate Bond 0.14 +2.00% 5733 107.97 109.33
CAH Cardinal Health 0.13 +3.00% 8340 70.02 72.22
FITB Fifth Third Ban 0.13 24319 22.95 21.18
IWV iShares Russell 3000 Index 0.13 4965 112.39 117.66
PM Philip Morris International 0.12 +16.00% 6632 81.88 84.85
COP ConocoPhillips 0.10 +33.00% 6181 70.38 85.92
VZ Verizon Communications 0.09 8132 47.59 51.28
IVW iShares S&P; 500 Growth Index 0.09 4082 99.95 106.27
TIP iShares Barclays TIPS Bond Fund 0.09 -6.00% 3385 111.96 115.67
Chambers Str Pptys 0.08 43640 7.77 0.00
UNP Union Pacific Corporation 0.07 -67.00% 1750 187.43 101.66
KR Kroger 0.07 +577.00% 6603 43.62 50.71
IVE iShares S&P; 500 Value Index 0.07 3766 86.83 91.21
DD E.I. du Pont de Nemours & Company 0.06 3851 67.00 64.93
HON Honeywell International 0.06 2786 92.61 95.76
OEF iShares S&P; 100 Index 0.06 2971 82.80 88.14
ACWX iShares MSCI ACWI ex US Index Fund 0.06 6100 46.56 48.19
DIS Walt Disney Company 0.05 +73.00% 2950 80.00 86.23
ENR Energizer Holdings 0.05 2346 100.60 117.30
Nextera Energy 0.05 2508 95.69 0.00
EFA iShares MSCI EAFE Index Fund 0.05 -6.00% 2998 67.04 67.95
SJM J.M. Smucker Company 0.05 2425 97.32 104.63
XLU Utilities SPDR 0.05 +2.00% 5345 41.53 42.44
EEM iShares MSCI Emerging Markets Indx 0.04 -6.00% 4480 41.07 44.78
KO Coca-Cola Company 0.04 +37.00% 4692 38.58 41.00
MCD McDonald's Corporation 0.04 1802 98.22 95.72
MON Monsanto Company 0.04 -58.00% 1509 113.98 115.79
D Dominion Resources 0.04 2450 71.02 69.86
CVS CVS Caremark Corporation 0.04 2069 74.92 79.12
NVS Novartis AG 0.04 +64.00% 2122 85.30 88.41
CXW Corrections Corporation of America 0.04 5683 31.32 32.98
VGT Vanguard Information Technology ETF 0.04 NEW 1900 91.58 99.14
Phillips 66 0.04 2292 77.23 0.00
CSX CSX Corporation 0.03 -85.00% 4525 28.87 31.00
MO Altria 0.03 3475 37.41 41.74
PX Praxair 0.03 907 131.20 130.54
ITW Illinois Tool Works 0.03 1454 81.16 85.16
NEU NewMarket Corporation 0.03 294 391.16 392.10
ODFL Old Dominion Freight Line 0.03 2001 56.97 63.30
EQT EQT Corporation 0.03 1375 96.73 100.15
Amgen 0.03 +133.00% 1225 123.27 0.00
VNQ Vanguard REIT ETF 0.03 1648 70.39 76.03
MTK SPDR Morgan Stanley Technology 0.03 -5.00% 1530 92.81 96.99
VCSH Vanguard Short Term Corporate Bond ETF 0.03 1483 80.24 80.15
MA MasterCard Incorporated 0.02 +900.00% 1000 75.00 75.75
CFR Cullen/Frost Bankers 0.02 NEW 940 77.66 79.09
MAT Mattel 0.02 NEW 1710 40.35 35.30
GWW W.W. Grainger 0.02 400 252.50 241.16
WFC Wells Fargo & Company 0.02 1950 49.74 51.60
CAB Cabela's Incorporated 0.02 1511 65.52 58.14
LMT Lockheed Martin Corporation 0.02 NEW 525 163.81 170.04
CI CIGNA Corporation 0.02 -61.00% 1128 83.33 95.76
ISRG Intuitive Surgical 0.02 240 437.50 469.70
OXY Occidental Petroleum Corporation 0.02 775 95.48 100.09
RDS.A Royal Dutch Shell 0.02 NEW 998 73.15 0.00
QCOM QUALCOMM 0.02 +806.00% 1360 78.68 76.10
WMB Williams Companies 0.02 +1230.00% 2660 40.60 58.20
FR First Industrial Realty Trust 0.02 3558 19.39 18.63
TUP Tupperware Brands Corporation 0.02 +20.00% 960 83.33 74.04
SCI Service Corporation International 0.02 4255 19.98 20.28
GOOG Google 0.02 70 1114.29 589.02
EV Eaton Vance 0.02 +2.00% 2022 38.08 36.57
PNRA Panera Bread Company 0.02 401 177.06 143.35
PSMT PriceSmart 0.02 786 100.51 82.10
Albemarle Corp Com Stk 0.02 1121 66.01 0.00
ATWOOD OCEANICS INC Com Stk 0.02 1365 50.55 0.00
Baxter Intl Inc Com Stk 0.02 +283.00% 1150 73.91 0.00
BECTON DICKINSON & CO Com Stk 0.02 NEW 639 117.37 0.00
SNI Scripps Networks Interactive 0.02 1000 76.00 83.65
IWF iShares Russell 1000 Growth Index 0.02 1000 87.00 91.20
IWR iShares Russell Midcap Index Fund 0.02 525 154.29 160.44
OKE ONEOK 0.02 NEW 1840 59.24 66.83
D American Elec Pwr In C Com Stk Common Stock 0 0.02 -6.00% 1719 50.61 0.00
Berkshire Hath-cl B 0.02 800 125.00 0.00
Mondelez Int 0.02 2908 34.39 0.00
Columbia Ppty Tr 0.02 3098 27.11 0.00
BLK BlackRock 0.01 NEW 155 316.13 314.91
GS Goldman Sachs 0.01 200 165.00 175.40
AJG Arthur J. Gallagher & Co. 0.01 NEW 1100 47.27 45.64
Suntrust Banks Inc $1.00 Par Cmn 0.01 600 40.00 0.00
COST Costco Wholesale Corporation 0.01 433 110.85 117.55
WMT Wal-Mart Stores 0.01 -41.00% 375 77.33 75.97
WM Waste Management 0.01 550 41.82 44.10
MLM Martin Marietta Materials 0.01 318 128.93 130.89
ED Consolidated Edison 0.01 442 54.30 56.98
CMI Cummins 0.01 200 150.00 150.15
PPG PPG Industries 0.01 125 192.00 208.87
RAI Reynolds American 0.01 558 53.76 56.86
SE Spectra Energy 0.01 -43.00% 1495 36.79 42.58
SYY SYSCO Corporation 0.01 -16.00% 1025 36.10 36.75
VFC V.F. Corporation 0.01 NEW 600 61.67 61.81
JCI Johnson Controls 0.01 1350 47.41 48.59
CINF Cincinnati Financial Corporation 0.01 825 48.48 47.71
EMN Eastman Chemical Company 0.01 -31.00% 702 86.89 88.71
Potash Corp. Of Saskatchewan I 0.01 NEW 741 36.44 0.00
CVG Convergys Corporation 0.01 2500 22.00 20.18
CL Colgate-Palmolive Company 0.01 962 64.45 67.59
GSK GlaxoSmithKline 0.01 455 52.75 48.60
RIO Rio Tinto 0.01 790 55.70 58.24
TGT Target Corporation 0.01 700 60.00 60.39
UNH UnitedHealth 0.01 357 81.23 84.68
White Mountains Insurance Gp 0.01 80 600.00 0.00
IVV iShares S&P; 500 Index 0.01 300 186.67 199.01
F Ford Motor Company 0.01 2830 15.55 17.62
MBI MBIA 0.01 4174 13.90 10.00
TJX TJX Companies 0.01 550 60.00 52.55
SO Southern Company 0.01 1327 43.71 44.74
SBUX Starbucks Corporation 0.01 301 73.09 78.74
Accenture 0.01 NEW 750 80.00 0.00
EOG EOG Resources 0.01 NEW 300 196.67 114.82
GD General Dynamics Corporation 0.01 359 108.64 121.14
LOW Lowe's Companies 0.01 1250 48.80 47.70
Brookfield Infrastructure Part 0.01 1159 39.69 0.00
Montpelier Re Holdings/mrh 0.01 1371 29.91 0.00
Platinum Underwriter/ptp 0.01 401 59.85 0.00
FISV Fiserv 0.01 500 56.00 62.67
DOV Dover Corporation 0.01 NEW 575 81.74 88.56
Bce 0.01 600 43.33 0.00
PPL PPL Corporation 0.01 1000 33.00 33.43
PEG Public Service Enterprise 0.01 1200 38.33 36.94
PCLN priceline.com Incorporated 0.01 -7.00% 24 1208.33 1227.78
ZMH Zimmer Holdings 0.01 -52.00% 275 94.55 100.81
TM Toyota Motor Corporation 0.01 360 113.89 119.63
GLD SPDR Gold Trust 0.01 440 122.73 125.79
IWM iShares Russell 2000 Index 0.01 330 115.15 113.60
ARII American Railcar Industries 0.01 700 70.00 67.88
DTE DTE Energy Company 0.01 300 73.33 76.00
TG Tredegar Corporation 0.01 1073 23.30 20.16
FLS Flowserve Corporation 0.01 450 77.78 77.88
HCSG Healthcare Services 0.01 1800 28.89 26.93
JKHY Jack Henry & Associates 0.01 NEW 500 56.00 59.72
KSU Kansas City Southern 0.01 500 102.00 114.25
O Realty Income 0.01 872 41.28 44.69
TRC Tejon Ranch Company 0.01 989 33.37 28.32
DNDN Dendreon Corporation 0.01 9500 2.95 2.14
MMP Magellan Midstream Partners 0.01 612 70.26 84.69
ANALOG DEVICES INC COM Stk 0.01 NEW 610 52.46 0.00
Apache Corp Com Stk 0.01 -30.00% 383 83.55 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +21.00% 393 117.05 119.46
KIM Kimco Realty Corporation 0.01 2000 22.00 23.33
MDY SPDR S&P; MidCap 400 ETF 0.01 244 250.00 255.54
IYR iShares Dow Jones US Real Estate 0.01 775 67.10 72.73
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 NEW 342 102.34 103.90
VWO Vanguard Emerging Markets ETF 0.01 840 40.48 44.90
Lance 0.01 1200 28.33 0.00
VVC Vectren Corporation 0.01 1000 39.00 39.23
IYH iShares Dow Jones US Healthcare 0.01 -33.00% 300 123.33 129.80
Advent Software 0.01 1309 29.03 0.00
Kemper Corp Del 0.01 600 38.33 0.00
Fortune Brands 0.01 641 42.12 0.00
Beam 0.01 -52.00% 641 82.68 0.00
Express Scripts Holding 0.01 -34.00% 312 73.72 0.00
Retail Properties Of America 0.01 +12.00% 4500 13.56 0.00
United Technol conv prf 0.01 725 66.21 0.00
Kraft Foods 0.01 -16.00% 804 55.97 0.00
Conversant 0.01 NEW 1323 27.97 0.00
L Loews Corporation 0.00 -72.00% 100 40.00 43.62
CMCSA Comcast Corporation 0.00 150 53.33 54.39
PGR Progressive Corporation 0.00 73 27.40 24.19
Canadian Natl Ry 0.00 100 60.00 0.00
ECL Ecolab 0.00 NEW 100 110.00 110.58
FDX FedEx Corporation 0.00 12 166.67 150.86
BTU Peabody Energy Corporation 0.00 500 16.00 14.99
PETM PetSmart 0.00 100 70.00 70.26
RPM RPM International 0.00 300 43.33 44.39
TRV Travelers Companies 0.00 -65.00% 150 86.67 92.10
NWL Newell Rubbermaid 0.00 350 28.57 31.32
WHR Whirlpool Corporation 0.00 60 150.00 148.89
TE TECO Energy 0.00 300 16.67 17.83
ABC AmerisourceBergen 0.00 117 68.38 76.79
NOV National-Oilwell Var 0.00 150 80.00 85.17
RTN Raytheon Company 0.00 100 100.00 92.07
DE Deere & Company 0.00 -46.00% 175 91.43 86.17
HAL Halliburton Company 0.00 -50.00% 300 60.00 73.41
HPQ Hewlett-Packard Company 0.00 -17.00% 485 32.99 35.43
RDS.B Royal Dutch Shell 0.00 -79.00% 250 80.00 0.00
SYK Stryker Corporation 0.00 200 80.00 80.44
GILD Gilead Sciences 0.00 100 70.00 89.84
Lazard Ltd-cl A shs a 0.00 -23.00% 325 46.15 0.00
PCG PG&E; Corporation 0.00 423 42.55 47.10
EMC EMC Corporation 0.00 170 29.41 29.20
CTAS Cintas Corporation 0.00 250 60.00 63.52
PRU Prudential Financial 0.00 253 83.00 88.92
HSY Hershey Company 0.00 30 100.00 92.53
OMC Omni 0.00 85 70.59 74.12
FTR Frontier Communications 0.00 211 4.74 5.87
NYB New York Community Ban 0.00 -26.00% 1100 16.36 0.00
Axis Capital Holdings 0.00 58 51.72 0.00
ORCL Oracle Corporation 0.00 90 44.44 40.33
KEY Key 0.00 1051 14.27 13.86
MCRL Micrel, Incorporated 0.00 1709 11.12 10.11
MKTX MarketAxess Holdings 0.00 NEW 190 57.89 55.99
PJC Piper Jaffray Companies 0.00 1 0.00 51.95
UL Unilever 0.00 200 45.00 44.45
LABL Multi-Color Corporation 0.00 592 35.47 40.62
D Archer-daniels Midla Nd Co Com Common Stock 0 0.00 300 43.33 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.00 400 50.00 52.50
VUG Vanguard Growth ETF 0.00 NEW 145 96.55 99.27
VTV Vanguard Value ETF 0.00 NEW 236 76.27 82.09
SDY SPDR S&P; Dividend 0.00 NEW 115 69.57 75.71
Industries N shs - a - 0.00 NEW 130 92.31 0.00
MBB iShares Lehman MBS Bond Fund 0.00 NEW 89 101.12 107.83
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 NEW 53 56.60 60.42
RWR SPDR DJ Wilshire REIT 0.00 NEW 51 78.43 84.43
JNK SPDR Barclays Capital High Yield B 0.00 NEW 193 41.45 41.18
RWX SPDR DJ International Real Estate ETF 0.00 461 41.21 44.55
MMT MFS Multimarket Income Trust 0.00 200 5.00 6.57
RWO SPDR Dow Jones Global Real Estate 0.00 53 37.74 47.14
Air Prod & Chem 0.00 14 142.86 0.00
Allstate 0.00 100 60.00 0.00
Bk Of America 0.00 -84.00% 250 16.00 0.00
Bhp Billitltd-sp 0.00 100 70.00 0.00
VT Vanguard Total World Stock Idx Fd 0.00 341 58.65 62.51
American Wtr Wks 0.00 100 50.00 0.00
Amer Intl Grp Com Usd2.50 0.00 100 50.00 0.00
CLY iShares 10+ Year Credit Bond Fund ETF 0.00 NEW 82 60.98 60.93
American States Water CS Npv 0.00 382 31.41 0.00
Covidien 0.00 151 72.85 0.00
Powershares Senior Loan Portfo mf 0.00 NEW 301 23.26 0.00
Citi 0.00 200 50.00 0.00
American Intl Grp Wts 19/01/21 0.00 53 18.87 0.00
Monster Beverage 0.00 21 47.62 0.00
Facebook Inc cl a 0.00 NEW 200 60.00 0.00
Mallinckrodt Pub 0.00 18 55.56 0.00
Windstream Hldgs 0.00 -60.00% 2457 8.33 0.00
Knowles 0.00 NEW 287 31.36 0.00
One Gas 0.00 NEW 460 36.96 0.00

Past 13F-HR SEC Filings for Bank of Kentucky

View All Filings for Bank of Kentucky