Bank of Kentucky

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

Bank of Kentucky portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 7.80 +3.00% 446786 78.59 88.59
IBM International Business Machines 3.59 89178 181.27 161.07
XOM Exxon Mobil Corporation 3.56 159215 100.68 94.99
USB U.S. Ban 3.18 -4.00% 330298 43.31 44.17
CVX Chevron Corporation 3.02 104327 130.55 116.15
JNJ Johnson & Johnson 2.43 -5.00% 104617 104.62 107.10
XLY Consumer Discretionary SPDR 2.37 -4.00% 159681 66.74 70.89
MRK Merck & Co 2.36 -5.00% 183445 57.84 59.56
NSC Norfolk Southern 2.19 -2.00% 95571 103.03 117.04
KMB Kimberly-Clark Corporation 2.17 87721 111.22 113.72
INTC Intel Corporation 2.16 -3.00% 314519 30.89 36.41
Abbvie 2.16 172177 56.43 0.00
PNC PNC Financial Services 2.15 -8.00% 108803 89.05 87.88
V Visa 2.15 -4.00% 46004 210.72 257.53
IJR iShares S&P; SmallCap 600 Index 2.14 85994 112.09 112.51
AXP American Express Company 2.12 NEW 100886 94.87 91.40
HD Home Depot 2.09 -2.00% 116273 80.96 97.05
MSFT Microsoft Corporation 2.08 -2.00% 225024 41.70 47.34
PEP Pepsi 2.08 104650 89.34 99.41
XLF Financial Select Sector SPDR 2.07 -5.00% 411169 22.73 24.36
NKE NIKE 2.02 117487 77.54 97.58
AAPL Apple 2.00 NEW 97005 92.93 117.60
GE General Electric Company 1.99 -3.00% 341601 26.27 26.92
IJH iShares S&P; MidCap 400 Index 1.97 62163 143.08 145.18
Duke Energy 1.94 -3.00% 117479 74.19 0.00
UTX United Technologies Corporation 1.93 75223 115.44 110.65
YUM Yum! Brands 1.88 -4.00% 104076 81.20 76.65
ABT Abbott Laboratories 1.87 NEW 206182 40.90 44.16
T AT&T; 1.82 -3.00% 231912 35.36 34.99
EMR Emerson Electric 1.79 -3.00% 121799 66.36 65.70
CSCO Cisco Systems 1.78 322929 24.84 27.28
CAT Caterpillar 1.75 -4.00% 72484 108.66 106.24
ADP Automatic Data Processing 1.75 NEW 99616 79.28 84.52
DOW Dow Chemical Company 1.69 -5.00% 147572 51.45 51.39
XLE Energy Select Sector SPDR 1.69 -6.00% 75915 100.10 85.74
MET MetLife 1.58 -2.00% 128433 55.56 55.82
CLX Clorox Company 1.46 -3.00% 72187 91.40 99.78
SLB Schlumberger 1.41 -10.00% 53681 117.95 93.36
QQQQ PowerShares QQQ Trust, Series 1 1.29 +3.00% 62015 93.90 0.00
NUE Nucor Corporation 1.07 -9.00% 97673 49.26 54.44
XLV Health Care SPDR 0.75 55865 60.84 68.86
TROW T. Rowe Price 0.71 -10.00% 37792 84.41 83.34
BAC Bank of America Corporation 0.59 NEW 173150 15.37 17.10
GIS General Mills 0.55 47278 52.54 51.89
DVY iShares Dow Jones Select Dividend 0.41 -14.00% 23723 76.97 78.76
ECL Ecolab 0.37 +14685.00% 14785 111.33 113.50
MMM 3M Company 0.33 10393 143.27 158.12
XLK Technology SPDR 0.31 -2.00% 36116 38.35 42.12
SHY iShares Lehman 1-3 Year Treas.Bond 0.30 +3.00% 15957 84.54 84.73
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.29 +5.00% 12329 105.69 105.36
PFE Pfizer 0.28 42054 29.68 30.77
BMY Bristol Myers Squibb 0.28 25811 48.51 58.52
JPM JPMorgan Chase & Co. 0.27 21046 57.59 60.33
PFF iShares S&P; US Pref Stock Idx Fnd 0.25 28107 39.88 40.03
SPY SPDR S&P; 500 ETF 0.24 5516 195.79 207.30
IJK iShares S&P; MidCap 400 Growth 0.21 5929 157.02 161.10
XLP Consumer Staples Select Sect. SPDR 0.21 20791 44.59 48.56
IJJ iShares S&P; MidCap 400 Value Index 0.21 7364 126.97 127.81
XLI Industrial SPDR 0.20 -3.00% 16891 54.05 57.39
BP BP 0.19 NEW 16198 52.72 41.57
HBAN Huntington Bancshares Incorporated 0.17 +6.00% 80468 9.54 10.16
AGG iShares Lehman Aggregate Bond 0.14 5731 109.40 110.18
CAH Cardinal Health 0.13 +4.00% 8680 68.55 80.98
Transocean 0.13 -28.00% 13421 45.00 0.00
IWV iShares Russell 3000 Index 0.13 4965 117.82 123.05
COP ConocoPhillips 0.12 6181 85.75 71.73
PM Philip Morris International 0.12 6632 84.29 86.48
FITB Fifth Third Ban 0.12 +8.00% 26301 21.33 20.22
IVW iShares S&P; 500 Growth Index 0.10 4082 105.10 112.94
UNP Union Pacific Corporation 0.08 +100.00% 3500 99.71 122.83
VZ Verizon Communications 0.08 -6.00% 7643 48.93 49.86
KR Kroger 0.08 +4.00% 6903 49.40 58.99
IVE iShares S&P; 500 Value Index 0.08 3766 90.28 94.03
Chambers Str Pptys 0.08 43640 8.04 0.00
TIP iShares Barclays TIPS Bond Fund 0.07 -23.00% 2595 115.22 113.38
ACWX iShares MSCI ACWI ex US Index Fund 0.07 6100 48.03 45.62
DIS Walt Disney Company 0.06 2950 85.76 91.65
ENR Energizer Holdings 0.06 2346 121.91 128.44
HON Honeywell International 0.06 2786 92.96 99.05
Nextera Energy 0.06 2508 102.47 0.00
SJM J.M. Smucker Company 0.06 +11.00% 2703 106.55 101.17
OEF iShares S&P; 100 Index 0.06 2971 86.50 91.99
DD E.I. du Pont de Nemours & Company 0.05 -5.00% 3651 65.46 71.68
EFA iShares MSCI EAFE Index Fund 0.05 +4.00% 3133 68.31 64.26
XLB Materials SPDR 0.05 -73.00% 4838 49.61 50.01
XLU Utilities SPDR 0.05 5246 44.22 45.46
EEM iShares MSCI Emerging Markets Indx 0.04 -8.00% 4080 43.14 41.82
KO Coca-Cola Company 0.04 4692 42.41 44.20
MCD McDonald's Corporation 0.04 1802 101.00 96.05
MON Monsanto Company 0.04 1509 124.59 119.41
D Dominion Resources 0.04 -8.00% 2250 71.56 72.63
NVS Novartis AG 0.04 2122 90.48 95.41
PWR Quanta Services 0.04 NEW 5100 34.51 33.73
CXW Corrections Corporation of America 0.04 -3.00% 5494 32.76 36.09
VGT Vanguard Information Technology ETF 0.04 1900 96.84 106.36
Phillips 66 0.04 2292 80.28 0.00
CSX CSX Corporation 0.03 4525 30.68 37.88
CVS CVS Caremark Corporation 0.03 2069 75.40 90.29
MO Altria 0.03 3475 42.01 49.57
AMGN Amgen 0.03 NEW 1305 118.01 162.24
PX Praxair 0.03 907 132.30 129.06
WMB Williams Companies 0.03 2660 58.27 54.93
ITW Illinois Tool Works 0.03 1454 87.35 95.23
EQT EQT Corporation 0.03 1375 106.91 93.49
OKE ONEOK 0.03 1840 67.93 57.47
PRF PowerShares FTSE RAFI US 1000 0.03 NEW 1275 88.63 92.04
MTK SPDR Morgan Stanley Technology 0.03 1530 95.42 100.36
VCSH Vanguard Short Term Corporate Bond ETF 0.03 +26.00% 1883 80.19 80.14
MA MasterCard Incorporated 0.02 1000 73.00 86.46
BRK.B Berkshire Hathaway 0.02 NEW 800 126.25 0.00
BAX Baxter International 0.02 NEW 1150 72.17 72.44
CFR Cullen/Frost Bankers 0.02 940 79.79 77.94
MAT Mattel 0.02 +5.00% 1810 39.23 30.98
GWW W.W. Grainger 0.02 400 255.00 248.27
WFC Wells Fargo & Company 0.02 1950 52.31 54.37
CAB Cabela's Incorporated 0.02 -17.00% 1250 62.40 53.20
BDX Becton, Dickinson and 0.02 NEW 639 118.94 134.73
LMT Lockheed Martin Corporation 0.02 525 160.00 188.32
CI CIGNA Corporation 0.02 1128 92.20 101.90
ISRG Intuitive Surgical 0.02 240 412.50 513.97
RDS.A Royal Dutch Shell 0.02 998 82.16 0.00
AEP American Electric Power Company 0.02 NEW 1594 55.83 56.58
QCOM QUALCOMM 0.02 1360 79.41 72.06
SO Southern Company 0.02 +15.00% 1527 45.19 46.73
EOG EOG Resources 0.02 +100.00% 600 116.67 96.74
TUP Tupperware Brands Corporation 0.02 960 83.33 66.37
SCI Service Corporation International 0.02 -4.00% 4050 20.74 22.32
NEU NewMarket Corporation 0.02 -11.00% 261 390.80 397.34
ATW Atwood Oceanics 0.02 NEW 1310 52.67 36.04
ODFL Old Dominion Freight Line 0.02 -15.00% 1697 63.64 79.42
ALB Albemarle Corporation 0.02 NEW 1014 71.99 61.32
SNI Scripps Networks Interactive 0.02 1000 81.00 78.08
IWF iShares Russell 1000 Growth Index 0.02 1000 91.00 96.78
IWR iShares Russell Midcap Index Fund 0.02 525 161.90 167.82
MDY SPDR S&P; MidCap 400 ETF 0.02 +53.00% 375 261.33 264.90
MGK Vanguard Mega Cap 300 Growth Index ETF 0.02 NEW 1404 76.92 82.34
Retail Properties Of America 0.02 4500 15.33 0.00
Mondelez Int 0.02 -10.00% 2608 37.58 0.00
Columbia Ppty Tr 0.02 3098 26.15 0.00
BLK BlackRock 0.01 155 322.58 357.02
GS Goldman Sachs 0.01 200 165.00 188.34
AJG Arthur J. Gallagher & Co. 0.01 1100 46.36 48.06
Suntrust Banks Inc $1.00 Par Cmn 0.01 600 40.00 0.00
COST Costco Wholesale Corporation 0.01 433 115.47 138.87
WMT Wal-Mart Stores 0.01 375 74.67 84.82
WM Waste Management 0.01 550 45.45 48.79
ED Consolidated Edison 0.01 442 58.82 61.65
ADVS Advent Software 0.01 NEW 1162 32.70 31.59
CMI Cummins 0.01 200 155.00 149.22
PPG PPG Industries 0.01 125 208.00 215.75
RAI Reynolds American 0.01 558 60.93 65.15
SE Spectra Energy 0.01 1495 42.14 39.01
SYY SYSCO Corporation 0.01 1025 37.07 39.74
VFC V.F. Corporation 0.01 600 63.33 74.25
JCI Johnson Controls 0.01 1350 49.63 50.03
ADI Analog Devices 0.01 NEW 610 54.10 51.71
CINF Cincinnati Financial Corporation 0.01 -12.00% 725 48.28 50.46
EMN Eastman Chemical Company 0.01 +5.00% 742 87.60 86.40
Potash Corp. Of Saskatchewan I 0.01 741 37.79 0.00
CVG Convergys Corporation 0.01 2500 21.60 21.13
CL Colgate-Palmolive Company 0.01 962 68.61 68.33
GSK GlaxoSmithKline 0.01 455 52.75 46.43
HPQ Hewlett-Packard Company 0.01 +61.00% 785 33.12 38.17
OXY Occidental Petroleum Corporation 0.01 -16.00% 650 103.08 86.64
RIO Rio Tinto 0.01 790 54.43 47.52
TGT Target Corporation 0.01 700 58.57 72.12
UNH UnitedHealth 0.01 357 81.23 98.04
White Mountains Insurance Gp 0.01 -10.00% 72 611.11 0.00
IVV iShares S&P; 500 Index 0.01 300 196.67 208.53
F Ford Motor Company 0.01 2830 17.31 15.68
MBI MBIA 0.01 -9.00% 3765 11.16 10.31
TJX TJX Companies 0.01 550 52.73 64.43
SBUX Starbucks Corporation 0.01 301 76.41 79.87
Accenture 0.01 750 81.33 0.00
GD General Dynamics Corporation 0.01 -13.00% 309 116.50 144.69
LOW Lowe's Companies 0.01 1250 48.00 62.59
Brookfield Infrastructure Part 0.01 1159 41.42 0.00
FR First Industrial Realty Trust 0.01 -8.00% 3240 18.83 19.80
Montpelier Re Holdings/mrh 0.01 -10.00% 1231 31.68 0.00
Platinum Underwriter/ptp 0.01 401 64.84 0.00
GOOG Google 0.01 70 585.71 540.13
FISV Fiserv 0.01 500 60.00 70.49
DOV Dover Corporation 0.01 575 90.43 82.76
Bce 0.01 +13.00% 680 45.59 0.00
PPL PPL Corporation 0.01 -30.00% 700 35.71 35.24
PEG Public Service Enterprise 0.01 1200 40.83 41.01
PCLN priceline.com Incorporated 0.01 +12.00% 27 1185.19 1166.37
ZMH Zimmer Holdings 0.01 275 105.45 111.12
TM Toyota Motor Corporation 0.01 360 119.44 121.57
GLD SPDR Gold Trust 0.01 -11.00% 390 128.21 115.20
EV Eaton Vance 0.01 -61.00% 774 37.47 42.88
IWM iShares Russell 2000 Index 0.01 330 118.18 117.96
ARII American Railcar Industries 0.01 700 67.14 69.69
DTE DTE Energy Company 0.01 300 76.67 80.39
FLS Flowserve Corporation 0.01 450 73.33 67.45
PNRA Panera Bread Company 0.01 -24.00% 301 149.50 165.21
HCSG Healthcare Services 0.01 1800 29.44 30.12
JKHY Jack Henry & Associates 0.01 500 60.00 61.67
KSU Kansas City Southern 0.01 500 108.00 125.51
O Realty Income 0.01 872 44.72 46.27
PSMT PriceSmart 0.01 771 86.90 96.58
TRC Tejon Ranch Company 0.01 -14.00% 848 31.84 28.60
MMP Magellan Midstream Partners 0.01 612 83.33 84.93
LABL Multi-Color Corporation 0.01 592 40.54 54.86
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 393 119.59 119.69
KIM Kimco Realty Corporation 0.01 2000 23.00 25.26
IYR iShares Dow Jones US Real Estate 0.01 775 72.26 76.60
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 342 102.34 105.79
VWO Vanguard Emerging Markets ETF 0.01 +23.00% 1040 43.27 42.91
Lance 0.01 1200 26.67 0.00
VVC Vectren Corporation 0.01 1000 43.00 43.90
VNQ Vanguard REIT ETF 0.01 -48.00% 848 74.29 80.11
IYH iShares Dow Jones US Healthcare 0.01 -16.00% 250 128.00 145.21
Fortune Brands 0.01 641 40.56 0.00
United Technol conv prf 0.01 725 64.83 0.00
Kraft Foods 0.01 -12.00% 704 59.66 0.00
Windstream Hldgs 0.01 2457 10.00 0.00
Conversant 0.01 -10.00% 1185 25.32 0.00
Google Inc Class C 0.01 NEW 70 571.43 0.00
L Loews Corporation 0.00 100 40.00 42.40
* Barrick Gold 0.00 NEW 300 16.67 0.00
PGR Progressive Corporation 0.00 73 27.40 27.14
Canadian Natl Ry 0.00 100 70.00 0.00
FDX FedEx Corporation 0.00 12 166.67 174.86
BTU Peabody Energy Corporation 0.00 500 16.00 10.99
ADM Archer Daniels Midland Company 0.00 NEW 300 43.33 52.93
APA Apache Corporation 0.00 NEW 150 100.00 73.36
PETM PetSmart 0.00 100 60.00 78.22
RPM RPM International 0.00 -50.00% 150 46.67 47.62
NWL Newell Rubbermaid 0.00 350 31.43 36.01
WHR Whirlpool Corporation 0.00 60 133.33 183.05
TE TECO Energy 0.00 300 20.00 19.70
ABC AmerisourceBergen 0.00 117 76.92 90.32
NOV National-Oilwell Var 0.00 150 80.00 72.20
RTN Raytheon Company 0.00 100 90.00 106.72
VLO Valero Energy Corporation 0.00 NEW 100 50.00 50.91
APD Air Products & Chemicals 0.00 NEW 14 142.86 145.35
ALL Allstate Corporation 0.00 NEW 100 60.00 67.58
DE Deere & Company 0.00 175 91.43 87.79
HAL Halliburton Company 0.00 300 70.00 47.36
RDS.B Royal Dutch Shell 0.00 -60.00% 100 90.00 0.00
SYK Stryker Corporation 0.00 200 85.00 92.02
TXN Texas Instruments Incorporated 0.00 NEW 200 50.00 53.58
WAG Walgreen Company 0.00 NEW 70 71.43 68.16
GILD Gilead Sciences 0.00 100 80.00 101.40
Lazard Ltd-cl A shs a 0.00 325 52.31 0.00
PCG PG&E; Corporation 0.00 423 47.28 49.66
EMC EMC Corporation 0.00 +205.00% 520 26.92 29.89
CTAS Cintas Corporation 0.00 250 64.00 73.06
PRU Prudential Financial 0.00 253 86.96 85.84
HSY Hershey Company 0.00 30 100.00 97.44
OMC Omni 0.00 85 70.59 76.42
FTR Frontier Communications 0.00 211 4.74 7.03
NYB New York Community Ban 0.00 1100 16.36 0.00
SRE Sempra Energy 0.00 NEW 100 100.00 111.40
Axis Capital Holdings 0.00 58 51.72 0.00
ORCL Oracle Corporation 0.00 90 44.44 41.20
BRCM Broadcom Corporation 0.00 NEW 39 25.64 42.38
KEY Key 0.00 1051 14.27 13.56
MCRL Micrel, Incorporated 0.00 -9.00% 1552 11.60 12.83
BHP BHP Billiton 0.00 NEW 100 70.00 55.19
MKTX MarketAxess Holdings 0.00 190 52.63 64.30
PJC Piper Jaffray Companies 0.00 1 0.00 58.99
TG Tredegar Corporation 0.00 -46.00% 577 24.26 18.79
UL Unilever 0.00 200 45.00 41.62
AWR American States Water Company 0.00 NEW 382 34.03 34.58
DNDN Dendreon Corporation 0.00 9500 2.32 0.13
AIG American International 0.00 NEW 100 50.00 54.68
AWK American Water Works 0.00 NEW 100 50.00 52.06
VBR Vanguard Small-Cap Value ETF 0.00 NEW 42 95.24 106.79
VEU Vanguard FTSE All-World ex-US ETF 0.00 400 52.50 49.62
VUG Vanguard Growth ETF 0.00 145 96.55 105.70
VTV Vanguard Value ETF 0.00 236 80.51 84.86
SDY SPDR S&P; Dividend 0.00 115 78.26 80.83
VBK Vanguard Small-Cap Growth ETF 0.00 NEW 33 121.21 127.45
Industries N shs - a - 0.00 130 100.00 0.00
MBB iShares Lehman MBS Bond Fund 0.00 89 112.36 109.61
GM General Motors Company 0.00 NEW 500 36.00 32.16
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 53 56.60 56.45
RWR SPDR DJ Wilshire REIT 0.00 51 78.43 89.61
JNK SPDR Barclays Capital High Yield B 0.00 193 41.45 39.94
RWX SPDR DJ International Real Estate ETF 0.00 461 43.38 42.91
VOE Vanguard Mid-Cap Value ETF 0.00 NEW 152 85.53 90.23
MMT MFS Multimarket Income Trust 0.00 200 5.00 6.33
Abbott Laboratories 0.00 NEW 150 40.00 0.00
RWO SPDR Dow Jones Global Real Estate 0.00 53 37.74 47.95
VT Vanguard Total World Stock Idx Fd 0.00 341 61.58 62.01
CLY iShares 10+ Year Credit Bond Fund ETF 0.00 82 60.98 60.77
ONTY Oncothyreon 0.00 NEW 333 3.00 1.71
American Intl 0.00 NEW 53 18.87 0.00
Covidien 0.00 151 92.72 0.00
Powershares Senior Loan Portfo mf 0.00 301 23.26 0.00
Citi 0.00 200 45.00 0.00
Kemper Corp Del 0.00 600 36.67 0.00
Genie Energy Ltd-b cl b 0.00 NEW 1100 8.18 0.00
Monster Beverage 0.00 21 47.62 0.00
Express Scripts Holding 0.00 312 70.51 0.00
Facebook Inc cl a 0.00 200 65.00 0.00
Mallinckrodt Pub 0.00 18 55.56 0.00
Noble Corp Plc equity 0.00 NEW 100 30.00 0.00
Vodafone Group New Adr F 0.00 NEW 76 39.47 0.00
Knowles 0.00 287 31.36 0.00
One Gas 0.00 460 36.96 0.00
Now 0.00 NEW 37 27.03 0.00
Swisher Hygiene 0.00 NEW 50 0.00 0.00

Past 13F-HR SEC Filings for Bank of Kentucky

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