Bank of Kentucky

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

Bank of Kentucky portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 8.09 -4.00% 426682 81.94 81.31
USB U.S. Ban 3.26 -2.00% 323035 43.66 43.76
XOM Exxon Mobil Corporation 3.13 159322 85.00 84.57
IBM International Business Machines 3.06 -7.00% 82324 160.50 158.25
HD Home Depot 2.72 -7.00% 103590 113.61 113.11
CVX Chevron Corporation 2.62 +2.00% 108123 104.98 102.86
XLY Consumer Discretionary SPDR 2.62 -5.00% 150602 75.35 74.69
V Visa 2.43 +266.00% 160396 65.39 266.74
NKE NIKE 2.34 -6.00% 101016 100.33 96.37
JNJ Johnson & Johnson 2.33 -4.00% 100054 100.60 98.55
AAPL Apple 2.33 -10.00% 81106 124.43 123.28
ABT Abbott Laboratories 2.28 -2.00% 212650 46.32 46.40
IJR iShares S&P; SmallCap 600 Index 2.27 -5.00% 83163 118.03 113.70
MRK Merck & Co 2.22 -4.00% 167043 57.46 56.20
Abbvie 2.20 -4.00% 162792 58.54 0.00
PNC PNC Financial Services 2.18 -5.00% 100943 93.24 93.21
NSC Norfolk Southern 2.14 -3.00% 89804 102.91 108.18
PEP Pepsi 2.07 -4.00% 93488 95.62 93.96
IJH iShares S&P; MidCap 400 Index 2.06 -6.00% 58570 151.97 147.14
XLF Financial Select Sector SPDR 2.06 -4.00% 369215 24.11 23.97
KMB Kimberly-Clark Corporation 2.05 82739 107.11 103.80
ADP Automatic Data Processing 2.05 -2.00% 103521 85.64 85.00
UTX United Technologies Corporation 2.05 75509 117.19 118.52
MSFT Microsoft Corporation 1.96 -4.00% 208730 40.65 42.00
GE General Electric Company 1.95 340096 24.80 25.35
CSCO Cisco Systems 1.92 -4.00% 302185 27.52 28.51
INTC Intel Corporation 1.91 -3.00% 264553 31.27 32.76
YUM Yum! Brands 1.88 -3.00% 103466 78.72 77.05
Duke Energy 1.85 -6.00% 104167 76.78 0.00
AXP American Express Company 1.70 -4.00% 93854 78.12 79.39
Walgreen Boots Alliance 1.65 +3.00% 84360 84.67 0.00
DOW Dow Chemical Company 1.57 -2.00% 141453 47.96 47.09
MET MetLife 1.47 125438 50.54 50.75
CAT Caterpillar 1.44 +10.00% 77544 80.03 79.57
QQQQ PowerShares QQQ Trust, Series 1 1.35 55165 105.61 0.00
T AT&T; 1.16 -7.00% 153935 32.63 32.70
SLB Schlumberger 1.06 54751 83.44 81.67
EOG EOG Resources 0.97 +10.00% 45860 91.69 86.44
NUE Nucor Corporation 0.92 -6.00% 83586 47.52 45.99
XLE Energy Select Sector SPDR 0.86 -5.00% 47698 77.57 75.34
XLV Health Care SPDR 0.81 -2.00% 48339 72.51 71.27
BAC Bank of America Corporation 0.70 +5.00% 195300 15.39 15.95
ECL Ecolab 0.68 +15.00% 25805 114.40 115.32
GIS General Mills 0.62 47278 56.58 51.55
TROW T. Rowe Price 0.58 -8.00% 30898 80.98 81.65
CLX Clorox Company 0.47 -16.00% 18257 110.42 107.06
MMM 3M Company 0.44 +3.00% 11560 164.97 162.72
BMY Bristol Myers Squibb 0.39 26068 64.49 66.08
CINF Cincinnati Financial Corporation 0.38 +4137.00% 30725 53.28 52.08
PFE Pfizer 0.36 44354 34.79 33.78
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.36 -5.00% 14831 105.52 105.16
SHY iShares Lehman 1-3 Year Treas.Bond 0.35 -6.00% 17818 84.86 84.58
XLK Technology SPDR 0.32 -6.00% 33836 41.44 41.70
JPM JPMorgan Chase & Co. 0.31 -5.00% 21848 60.60 60.16
DVY iShares Dow Jones Select Dividend 0.30 -16.00% 16663 77.96 76.58
SPY SPDR S&P; 500 ETF 0.27 +2.00% 5611 206.38 205.25
IJK iShares S&P; MidCap 400 Growth 0.26 6554 171.50 165.35
PFF iShares S&P; US Pref Stock Idx Fnd 0.24 -6.00% 26105 40.11 39.78
IJJ iShares S&P; MidCap 400 Value Index 0.24 8014 130.90 127.44
XLP Consumer Staples Select Sect. SPDR 0.23 -8.00% 20067 48.74 48.00
XLI Industrial SPDR 0.21 -7.00% 16622 55.77 56.03
HBAN Huntington Bancshares Incorporated 0.20 +2.00% 76482 11.05 10.78
CAH Cardinal Health 0.18 -7.00% 8705 90.29 87.33
EMR Emerson Electric 0.17 -89.00% 12747 56.56 55.87
AGG iShares Lehman Aggregate Bond 0.16 6230 111.40 110.29
BP BP 0.15 16198 39.14 38.44
IWV iShares Russell 3000 Index 0.14 4965 123.87 122.37
PM Philip Morris International 0.13 7432 75.35 77.69
EFA iShares MSCI EAFE Index Fund 0.11 -5.00% 7114 64.10 62.56
FITB Fifth Third Ban 0.11 25201 18.85 19.04
DIS Walt Disney Company 0.10 -10.00% 4200 105.00 103.60
VZ Verizon Communications 0.10 9254 48.63 48.01
DD E.I. du Pont de Nemours & Company 0.09 +45.00% 5323 71.39 79.13
PWR Quanta Services 0.09 -9.00% 14000 28.50 28.12
MCD McDonald's Corporation 0.08 +35.00% 3640 97.53 96.21
COP ConocoPhillips 0.08 -11.00% 5455 62.33 61.42
HON Honeywell International 0.08 +18.00% 3236 104.45 100.92
DLTR Dollar Tree 0.08 NEW 4236 81.21 80.00
XLB Materials SPDR 0.08 -5.00% 7136 48.77 49.68
VNQ Vanguard REIT ETF 0.08 +1001.00% 3965 84.24 80.84
Chambers Str Pptys 0.08 43640 7.88 0.00
ENR Energizer Holdings 0.07 2346 138.11 132.24
SJM J.M. Smucker Company 0.07 2713 115.74 110.22
UNP Union Pacific Corporation 0.06 -13.00% 2464 108.36 114.86
Nextera Energy 0.06 -7.00% 2508 104.07 0.00
IVW iShares S&P; 500 Growth Index 0.06 -18.00% 2432 113.90 113.07
IVE iShares S&P; 500 Value Index 0.06 -7.00% 2801 92.47 91.53
MDY SPDR S&P; MidCap 400 ETF 0.06 861 277.58 268.26
TIP iShares Barclays TIPS Bond Fund 0.06 -7.00% 2378 113.54 111.97
ACWX iShares MSCI ACWI ex US Index Fund 0.06 6100 44.75 43.35
COST Costco Wholesale Corporation 0.05 1300 151.54 148.30
CVS CVS Caremark Corporation 0.05 1994 103.31 101.90
NVS Novartis AG 0.05 2122 98.49 96.03
MO Altria 0.05 4375 50.06 52.47
AMGN Amgen 0.05 1305 160.15 153.92
ITW Illinois Tool Works 0.05 +47.00% 2144 97.01 96.27
XLU Utilities SPDR 0.05 -9.00% 5024 44.39 43.18
VGT Vanguard Information Technology ETF 0.05 1900 106.32 105.97
Ubs Ag Jersey Brh Alerian Infrst 0.05 NEW 5738 37.99 0.00
KO Coca-Cola Company 0.04 +2.00% 4766 40.50 40.22
MON Monsanto Company 0.04 1509 112.66 117.22
D Dominion Resources 0.04 2250 70.67 69.17
WFC Wells Fargo & Company 0.04 +80.00% 3429 54.53 53.90
ROST Ross Stores 0.04 1760 105.11 105.22
LOW Lowe's Companies 0.04 +95.00% 2250 74.22 73.15
ICF iShares Cohen & Steers Realty Maj. 0.04 NEW 1650 101.21 97.28
O'reilly Automotive 0.04 719 215.58 0.00
Phillips 66 0.04 2292 78.53 0.00
Xenia Hotels & Resorts 0.04 NEW 6811 22.76 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 3242 40.10 38.45
BRK.B Berkshire Hathaway 0.03 800 143.75 0.00
CSX CSX Corporation 0.03 4525 33.08 33.62
CI CIGNA Corporation 0.03 1128 129.43 120.83
WMB Williams Companies 0.03 2560 50.78 46.41
SF Stifel Financial 0.03 2500 55.60 54.51
EQT EQT Corporation 0.03 1375 82.91 75.80
OEF iShares S&P; 100 Index 0.03 -22.00% 1376 90.12 90.39
MPAA Motorcar Parts of America 0.03 4500 27.78 25.20
PRF PowerShares FTSE RAFI US 1000 0.03 1275 90.98 90.16
VCSH Vanguard Short Term Corporate Bond ETF 0.03 1883 80.19 79.79
Mondelez Int 0.03 -3.00% 3639 36.00 0.00
MA MasterCard Incorporated 0.02 1000 86.00 87.52
BAX Baxter International 0.02 950 68.42 67.92
CFR Cullen/Frost Bankers 0.02 940 69.15 68.36
SE Spectra Energy 0.02 1802 36.07 34.31
GWW W.W. Grainger 0.02 400 235.00 230.01
JCI Johnson Controls 0.02 1350 50.37 48.46
DRI Darden Restaurants 0.02 1102 68.97 62.29
KR Kroger 0.02 -79.00% 1400 76.43 74.09
LMT Lockheed Martin Corporation 0.02 525 203.81 197.87
GSK GlaxoSmithKline 0.02 +405.00% 2302 46.05 45.62
PX Praxair 0.02 -33.00% 607 120.26 124.53
AEP American Electric Power Company 0.02 1594 56.46 55.21
QCOM QUALCOMM 0.02 1310 69.47 71.27
SO Southern Company 0.02 1527 44.53 43.68
Accenture 0.02 750 93.33 0.00
TUP Tupperware Brands Corporation 0.02 960 68.75 66.12
SCI Service Corporation International 0.02 3144 26.08 25.12
FISV Fiserv 0.02 NEW 1000 79.00 77.15
NEU NewMarket Corporation 0.02 -10.00% 180 477.78 459.84
PCLN priceline.com Incorporated 0.02 +3.00% 60 1166.67 1190.00
GLD SPDR Gold Trust 0.02 -20.00% 907 113.56 110.56
BRCM Broadcom Corporation 0.02 1805 43.21 44.13
RJF Raymond James Financial 0.02 1387 56.96 57.98
SNI Scripps Networks Interactive 0.02 1000 69.00 71.97
IWF iShares Russell 1000 Growth Index 0.02 1000 99.00 97.71
OKE ONEOK 0.02 1840 48.37 46.35
MTK SPDR Morgan Stanley Technology 0.02 -14.00% 795 100.63 101.33
Kemper Corp Del 0.02 1800 38.89 0.00
Kraft Foods 0.02 -11.00% 1148 87.11 0.00
Medtronic 0.02 NEW 1242 78.10 0.00
BLK BlackRock 0.01 155 367.74 357.74
AJG Arthur J. Gallagher & Co. 0.01 1100 46.36 45.96
WMT Wal-Mart Stores 0.01 350 82.86 81.06
ED Consolidated Edison 0.01 442 61.09 59.90
ADVS Advent Software 0.01 967 44.47 44.10
CMI Cummins 0.01 200 140.00 137.75
MAT Mattel 0.01 1710 22.81 24.73
PPG PPG Industries 0.01 125 224.00 225.60
SYY SYSCO Corporation 0.01 1025 38.05 38.41
VFC V.F. Corporation 0.01 600 75.00 73.33
ADI Analog Devices 0.01 610 62.30 57.76
NOV National-Oilwell Var 0.01 +309.00% 614 50.49 50.15
EMN Eastman Chemical Company 0.01 742 68.73 71.40
CAB Cabela's Incorporated 0.01 1070 56.07 56.20
CPB Campbell Soup Company 0.01 NEW 788 46.95 45.09
BDX Becton, Dickinson and 0.01 -45.00% 350 142.86 142.79
CVG Convergys Corporation 0.01 -40.00% 1500 22.67 21.27
CL Colgate-Palmolive Company 0.01 -28.00% 686 69.97 68.17
HPQ Hewlett-Packard Company 0.01 785 30.57 32.62
RIO Rio Tinto 0.01 790 41.77 42.40
RDS.A Royal Dutch Shell 0.01 998 60.12 0.00
TGT Target Corporation 0.01 650 81.54 77.89
White Mountains Insurance Gp 0.01 -13.00% 50 680.00 0.00
F Ford Motor Company 0.01 2830 16.25 15.85
DHR Danaher Corporation 0.01 533 84.43 84.59
MBI MBIA 0.01 -10.00% 2760 9.42 9.06
PCG PG&E; Corporation 0.01 -37.00% 423 52.01 51.38
GD General Dynamics Corporation 0.01 309 135.92 133.60
FR First Industrial Realty Trust 0.01 -2.00% 2480 21.37 20.16
Montpelier Re Holdings/mrh 0.01 -13.00% 880 38.64 0.00
GOOG Google 0.01 70 557.14 554.33
DOV Dover Corporation 0.01 575 69.57 70.44
Bce 0.01 600 41.67 0.00
PPL PPL Corporation 0.01 700 34.29 31.37
PEG Public Service Enterprise 0.01 1200 41.67 39.84
ZMH Zimmer Holdings 0.01 275 116.36 116.78
EV Eaton Vance 0.01 +2.00% 807 42.13 41.74
ATW Atwood Oceanics 0.01 +28.00% 1570 28.03 28.96
DTE DTE Energy Company 0.01 300 80.00 78.53
FINL Finish Line 0.01 1470 24.49 24.26
FLS Flowserve Corporation 0.01 450 55.56 57.90
ODFL Old Dominion Freight Line 0.01 -66.00% 347 77.81 77.51
PNRA Panera Bread Company 0.01 301 159.47 157.74
CXW Corrections Corporation of America 0.01 -72.00% 1304 39.88 38.55
HCSG Healthcare Services 0.01 1650 32.12 32.10
KSU Kansas City Southern 0.01 500 102.00 113.81
O Realty Income 0.01 872 51.61 49.45
PSMT PriceSmart 0.01 587 85.18 75.83
LABL Multi-Color Corporation 0.01 592 69.26 66.34
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -17.00% 323 120.74 120.16
IWR iShares Russell Midcap Index Fund 0.01 325 172.31 169.15
KIM Kimco Realty Corporation 0.01 2000 27.00 25.62
IYR iShares Dow Jones US Real Estate 0.01 775 78.71 76.66
VWO Vanguard Emerging Markets ETF 0.01 940 40.43 39.44
AROW Arrow Financial Corporation 0.01 2234 27.31 26.66
VVC Vectren Corporation 0.01 1000 44.00 42.70
IYH iShares Dow Jones US Healthcare 0.01 175 154.29 150.90
Fortune Brands 0.01 641 46.80 0.00
Express Scripts Holding 0.01 312 86.54 0.00
United Technol conv prf 0.01 725 62.07 0.00
Mallinckrodt Pub 0.01 183 125.68 0.00
Google Inc Class C 0.01 70 542.86 0.00
L Loews Corporation 0.00 100 40.00 39.42
GS Goldman Sachs 0.00 75 186.67 184.67
BK Bank of New York Mellon Corporation 0.00 NEW 143 41.96 39.44
Canadian Natl Ry 0.00 100 70.00 0.00
WM Waste Management 0.00 200 55.00 53.00
BTU Peabody Energy Corporation 0.00 500 4.00 5.93
ADM Archer Daniels Midland Company 0.00 300 46.67 45.32
APA Apache Corporation 0.00 -80.00% 150 60.00 60.29
FDO Family Dollar Stores 0.00 NEW 270 77.78 78.85
RPM RPM International 0.00 150 46.67 47.86
Transocean 0.00 -96.00% 21 0.00 0.00
NWL Newell Rubbermaid 0.00 350 40.00 37.57
WHR Whirlpool Corporation 0.00 60 200.00 197.86
TE TECO Energy 0.00 300 20.00 18.71
ABC AmerisourceBergen 0.00 117 111.11 103.61
RTN Raytheon Company 0.00 100 110.00 106.21
VLO Valero Energy Corporation 0.00 100 60.00 56.99
APD Air Products & Chemicals 0.00 14 142.86 152.20
ALL Allstate Corporation 0.00 100 70.00 68.72
DE Deere & Company 0.00 175 85.71 90.31
HAL Halliburton Company 0.00 300 43.33 41.30
OXY Occidental Petroleum Corporation 0.00 -92.00% 50 80.00 74.23
RDS.B Royal Dutch Shell 0.00 100 60.00 0.00
SYK Stryker Corporation 0.00 200 90.00 90.61
TXN Texas Instruments Incorporated 0.00 150 60.00 57.48
UNH UnitedHealth 0.00 -56.00% 156 115.38 113.33
EMC EMC Corporation 0.00 -88.00% 300 26.67 26.24
CTAS Cintas Corporation 0.00 -21.00% 250 80.00 82.26
PRU Prudential Financial 0.00 253 79.05 80.31
HSY Hershey Company 0.00 30 100.00 98.43
FTR Frontier Communications 0.00 211 4.74 7.40
SRE Sempra Energy 0.00 100 110.00 106.08
IWM iShares Russell 2000 Index 0.00 100 120.00 119.90
KEY Key 0.00 1051 14.27 14.07
PJC Piper Jaffray Companies 0.00 1 0.00 52.39
TG Tredegar Corporation 0.00 +2.00% 593 20.24 19.31
UL Unilever 0.00 200 40.00 42.20
TRC Tejon Ranch Company 0.00 +3.00% 725 26.21 23.84
AIG American International 0.00 100 50.00 54.59
AWK American Water Works 0.00 100 50.00 52.46
VEU Vanguard FTSE All-World ex-US ETF 0.00 400 47.50 47.62
SDY SPDR S&P; Dividend 0.00 115 78.26 76.89
Industries N shs - a - 0.00 130 84.62 0.00
GM General Motors Company 0.00 400 37.50 37.89
RWX SPDR DJ International Real Estate ETF 0.00 351 42.74 42.22
MMT MFS Multimarket Income Trust 0.00 200 5.00 6.35
American Intl 0.00 55 18.18 0.00
Genie Energy Ltd-b cl b 0.00 1100 8.18 0.00
Windstream Hldgs 0.00 2400 7.50 0.00
Actavis 0.00 19 315.79 0.00
One Gas 0.00 460 43.48 0.00
Now 0.00 +313.00% 153 19.61 0.00
Swisher Hygiene 0.00 50 0.00 0.00
Cdk Global Inc equities 0.00 333 48.05 0.00
California Resources 0.00 -92.00% 20 0.00 0.00

Past 13F-HR SEC Filings for Bank of Kentucky

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