Bank of Kentucky

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

Bank of Kentucky portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 8.81 446950 91.09 81.31
USB U.S. Ban 3.24 332738 44.95 43.76
XOM Exxon Mobil Corporation 3.18 158994 92.45 84.57
IBM International Business Machines 3.10 89361 160.44 158.25
CVX Chevron Corporation 2.57 105737 112.18 102.86
HD Home Depot 2.53 -4.00% 111395 104.97 113.11
V Visa 2.48 -4.00% 43779 262.18 266.74
XLY Consumer Discretionary SPDR 2.48 158749 72.15 74.69
Abbvie 2.40 169587 65.44 0.00
JNJ Johnson & Johnson 2.36 104329 104.57 98.55
NKE NIKE 2.24 -8.00% 107483 96.15 96.37
NSC Norfolk Southern 2.22 -2.00% 93345 109.61 108.18
MSFT Microsoft Corporation 2.20 -2.00% 218880 46.45 42.00
IJR iShares S&P; SmallCap 600 Index 2.17 +2.00% 87885 114.06 113.70
INTC Intel Corporation 2.16 -12.00% 274699 36.29 32.76
AAPL Apple 2.16 -6.00% 90321 110.37 123.28
MRK Merck & Co 2.15 -4.00% 174748 56.79 56.20
ABT Abbott Laboratories 2.12 +5.00% 217832 45.02 46.40
PNC PNC Financial Services 2.10 -2.00% 106487 91.24 93.21
KMB Kimberly-Clark Corporation 2.10 -4.00% 84029 115.53 103.80
XLF Financial Select Sector SPDR 2.07 -5.00% 386854 24.72 23.97
PEP Pepsi 2.01 -6.00% 98355 94.56 93.96
Duke Energy 2.01 -5.00% 111244 83.54 0.00
AXP American Express Company 1.98 -2.00% 98136 93.03 79.39
IJH iShares S&P; MidCap 400 Index 1.95 62316 144.81 147.14
ADP Automatic Data Processing 1.92 +6.00% 106396 83.37 85.00
UTX United Technologies Corporation 1.92 +2.00% 76967 115.00 118.52
CSCO Cisco Systems 1.90 -2.00% 315164 27.81 28.51
GE General Electric Company 1.87 341499 25.27 25.35
YUM Yum! Brands 1.69 +2.00% 107196 72.85 77.05
EMR Emerson Electric 1.59 -2.00% 119307 61.72 55.87
MET MetLife 1.44 -4.00% 123023 54.10 50.75
DOW Dow Chemical Company 1.43 144648 45.61 47.09
CAT Caterpillar 1.39 -3.00% 69904 91.54 79.57
Walgreen Boots Alliance 1.35 NEW 81570 76.19 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.24 -10.00% 55540 103.24 0.00
T AT&T; 1.21 -28.00% 166705 33.59 32.70
SLB Schlumberger 1.01 54403 85.39 81.67
NUE Nucor Corporation 0.95 -8.00% 89686 49.04 45.99
XLE Energy Select Sector SPDR 0.86 -33.00% 50352 79.14 75.34
EOG EOG Resources 0.83 +6842.00% 41655 92.07 86.44
XLV Health Care SPDR 0.73 -11.00% 49518 68.38 71.27
BAC Bank of America Corporation 0.72 +7.00% 185800 17.88 15.95
TROW T. Rowe Price 0.63 -10.00% 33896 85.88 81.65
GIS General Mills 0.55 47278 53.32 51.55
ECL Ecolab 0.51 +51.00% 22330 104.52 115.32
CLX Clorox Company 0.49 -69.00% 21942 104.18 107.06
MMM 3M Company 0.40 +7.00% 11218 164.29 162.72
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.36 +26.00% 15639 105.19 105.16
SHY iShares Lehman 1-3 Year Treas.Bond 0.35 +19.00% 19135 84.45 84.58
DVY iShares Dow Jones Select Dividend 0.34 -15.00% 20025 79.40 76.58
BMY Bristol Myers Squibb 0.33 25761 59.00 66.08
XLK Technology SPDR 0.32 36158 41.35 41.70
JPM JPMorgan Chase & Co. 0.31 +10.00% 23234 62.58 60.16
PFE Pfizer 0.30 +6.00% 44754 31.15 33.78
SPY SPDR S&P; 500 ETF 0.24 5476 205.62 205.25
PFF iShares S&P; US Pref Stock Idx Fnd 0.24 28015 39.44 39.78
IJK iShares S&P; MidCap 400 Growth 0.23 +10.00% 6554 159.60 165.35
XLP Consumer Staples Select Sect. SPDR 0.23 +5.00% 21856 48.50 48.00
XLI Industrial SPDR 0.22 +6.00% 17938 56.58 56.03
IJJ iShares S&P; MidCap 400 Value Index 0.22 +8.00% 8014 127.78 127.44
HBAN Huntington Bancshares Incorporated 0.17 -7.00% 74617 10.52 10.78
CAH Cardinal Health 0.16 +8.00% 9405 80.70 87.33
AGG iShares Lehman Aggregate Bond 0.15 +6.00% 6126 110.19 110.29
BP BP 0.13 16198 38.09 38.44
PM Philip Morris International 0.13 +13.00% 7532 81.39 77.69
IWV iShares Russell 3000 Index 0.13 4965 122.26 122.37
FITB Fifth Third Ban 0.11 -4.00% 25201 20.36 19.04
DIS Walt Disney Company 0.10 +59.00% 4700 94.26 103.60
EFA iShares MSCI EAFE Index Fund 0.10 +140.00% 7524 60.87 62.56
PWR Quanta Services 0.10 +204.00% 15550 28.36 28.12
VZ Verizon Communications 0.09 +19.00% 9165 46.81 48.01
KR Kroger 0.09 6803 64.24 74.09
COP ConocoPhillips 0.09 6181 69.08 61.42
XLB Materials SPDR 0.08 +56.00% 7587 48.64 49.68
Chambers Str Pptys 0.08 43640 8.07 0.00
UNP Union Pacific Corporation 0.07 -18.00% 2864 119.06 114.86
ENR Energizer Holdings 0.07 2346 128.73 132.24
IVW iShares S&P; 500 Growth Index 0.07 -26.00% 2982 111.67 113.07
DD E.I. du Pont de Nemours & Company 0.06 3651 73.95 79.13
HON Honeywell International 0.06 2736 99.78 100.92
Nextera Energy 0.06 +7.00% 2708 106.35 0.00
SJM J.M. Smucker Company 0.06 2713 101.00 110.22
IVE iShares S&P; 500 Value Index 0.06 -19.00% 3016 93.83 91.53
XLU Utilities SPDR 0.06 +5.00% 5551 47.20 43.18
TIP iShares Barclays TIPS Bond Fund 0.06 2560 112.11 111.97
ACWX iShares MSCI ACWI ex US Index Fund 0.06 6100 42.95 43.35
MCD McDonald's Corporation 0.05 +49.00% 2686 93.82 96.21
MO Altria 0.05 +25.00% 4375 49.37 52.47
AMGN Amgen 0.05 1305 159.39 153.92
MDY SPDR S&P; MidCap 400 ETF 0.05 +129.00% 861 263.65 268.26
KO Coca-Cola Company 0.04 4642 42.22 40.22
COST Costco Wholesale Corporation 0.04 +206.00% 1325 141.89 148.30
CSX CSX Corporation 0.04 4525 36.02 33.62
MON Monsanto Company 0.04 1509 119.28 117.22
D Dominion Resources 0.04 2250 76.89 69.17
ROST Ross Stores 0.04 NEW 1760 94.32 105.22
CVS CVS Caremark Corporation 0.04 -3.00% 1994 96.29 101.90
NVS Novartis AG 0.04 2122 92.84 96.03
CXW Corrections Corporation of America 0.04 -14.00% 4704 36.35 38.55
VGT Vanguard Information Technology ETF 0.04 1900 104.74 105.97
Phillips 66 0.04 2292 71.55 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 -20.00% 3242 39.17 38.45
BRK.B Berkshire Hathaway 0.03 800 150.00 0.00
PETM PetSmart 0.03 +1554.00% 1654 81.02 82.98
CI CIGNA Corporation 0.03 1128 102.84 120.83
PX Praxair 0.03 907 130.10 124.53
ITW Illinois Tool Works 0.03 1454 94.91 96.27
GLD SPDR Gold Trust 0.03 +194.00% 1147 113.34 110.56
SF Stifel Financial 0.03 NEW 2500 51.20 54.51
OEF iShares S&P; 100 Index 0.03 -40.00% 1771 90.91 90.39
MPAA Motorcar Parts of America 0.03 NEW 4500 31.11 25.20
PRF PowerShares FTSE RAFI US 1000 0.03 1275 91.76 90.16
O'reilly Automotive 0.03 NEW 719 191.93 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.03 1883 79.66 79.79
Mondelez Int 0.03 +45.00% 3789 36.42 0.00
MA MasterCard Incorporated 0.02 1000 86.00 87.52
BAX Baxter International 0.02 -17.00% 950 73.68 67.92
GWW W.W. Grainger 0.02 400 255.00 230.01
WFC Wells Fargo & Company 0.02 -2.00% 1900 54.74 53.90
BDX Becton, Dickinson and 0.02 639 139.28 142.79
LMT Lockheed Martin Corporation 0.02 525 192.38 197.87
ISRG Intuitive Surgical 0.02 -37.00% 150 526.67 489.66
AEP American Electric Power Company 0.02 1594 60.85 55.21
QCOM QUALCOMM 0.02 -3.00% 1310 74.05 71.27
WMB Williams Companies 0.02 -3.00% 2560 44.92 46.41
EMC EMC Corporation 0.02 +390.00% 2550 29.80 26.24
SO Southern Company 0.02 1527 49.12 43.68
LOW Lowe's Companies 0.02 -8.00% 1150 68.70 73.15
SCI Service Corporation International 0.02 -22.00% 3144 22.58 25.12
NEU NewMarket Corporation 0.02 -22.00% 202 405.94 459.84
BRCM Broadcom Corporation 0.02 +4528.00% 1805 43.21 44.13
RJF Raymond James Financial 0.02 NEW 1387 56.96 57.98
ODFL Old Dominion Freight Line 0.02 -39.00% 1022 77.30 77.51
EQT EQT Corporation 0.02 1375 75.64 75.80
SNI Scripps Networks Interactive 0.02 1000 75.00 71.97
IWF iShares Russell 1000 Growth Index 0.02 1000 96.00 97.71
OKE ONEOK 0.02 1840 50.00 46.35
MTK SPDR Morgan Stanley Technology 0.02 -39.00% 930 102.15 101.33
Flexshares Tr iboxx 5yr trgt 0.02 NEW 2850 24.56 0.00
Retail Properties Of America 0.02 4500 16.67 0.00
Kraft Foods 0.02 +83.00% 1292 62.69 0.00
Barclays Bk Plc fund 0.02 NEW 3500 30.57 0.00
Columbia Ppty Tr 0.02 3098 25.50 0.00
BLK BlackRock 0.01 155 354.84 357.74
AJG Arthur J. Gallagher & Co. 0.01 1100 47.27 45.96
Suntrust Banks Inc $1.00 Par Cmn 0.01 600 41.67 0.00
WMT Wal-Mart Stores 0.01 -6.00% 350 85.71 81.06
ED Consolidated Edison 0.01 442 65.61 59.90
ADVS Advent Software 0.01 -16.00% 967 31.02 44.10
APA Apache Corporation 0.01 +422.00% 784 62.50 60.29
CFR Cullen/Frost Bankers 0.01 940 70.21 68.36
CMI Cummins 0.01 200 145.00 137.75
MAT Mattel 0.01 -5.00% 1710 30.99 24.73
PPG PPG Industries 0.01 125 232.00 225.60
RAI Reynolds American 0.01 558 64.52 70.03
SE Spectra Energy 0.01 +20.00% 1802 36.07 34.31
SYY SYSCO Corporation 0.01 1025 40.00 38.41
VFC V.F. Corporation 0.01 600 75.00 73.33
JCI Johnson Controls 0.01 1350 48.15 48.46
DRI Darden Restaurants 0.01 NEW 1102 58.98 62.29
ADI Analog Devices 0.01 610 55.74 57.76
CINF Cincinnati Financial Corporation 0.01 725 52.41 52.08
EMN Eastman Chemical Company 0.01 742 75.47 71.40
CAB Cabela's Incorporated 0.01 -14.00% 1070 52.34 56.20
Potash Corp. Of Saskatchewan I 0.01 741 35.09 0.00
CVG Convergys Corporation 0.01 2500 20.40 21.27
CL Colgate-Palmolive Company 0.01 962 69.65 68.17
HPQ Hewlett-Packard Company 0.01 785 39.49 32.62
OXY Occidental Petroleum Corporation 0.01 650 80.00 74.23
RIO Rio Tinto 0.01 790 45.57 42.40
RDS.A Royal Dutch Shell 0.01 998 67.13 0.00
TGT Target Corporation 0.01 -7.00% 650 75.38 77.89
UNH UnitedHealth 0.01 357 100.84 113.33
White Mountains Insurance Gp 0.01 -19.00% 58 637.93 0.00
F Ford Motor Company 0.01 2830 15.55 15.85
DHR Danaher Corporation 0.01 NEW 533 86.30 84.59
MBI MBIA 0.01 -18.00% 3069 9.45 9.06
PCG PG&E; Corporation 0.01 +59.00% 673 53.49 51.38
SBUX Starbucks Corporation 0.01 301 83.06 92.23
Accenture 0.01 750 89.33 0.00
GD General Dynamics Corporation 0.01 309 139.16 133.60
CTAS Cintas Corporation 0.01 +28.00% 320 78.12 82.26
Brookfield Infrastructure Part 0.01 1159 42.28 0.00
FR First Industrial Realty Trust 0.01 -21.00% 2534 20.52 20.16
TUP Tupperware Brands Corporation 0.01 960 62.50 66.12
Montpelier Re Holdings/mrh 0.01 -17.00% 1018 35.36 0.00
Platinum Underwriter/ptp 0.01 401 72.32 0.00
GOOG Google 0.01 70 528.57 554.33
DOV Dover Corporation 0.01 575 71.30 70.44
Bce 0.01 -11.00% 600 46.67 0.00
PPL PPL Corporation 0.01 700 35.71 31.37
PEG Public Service Enterprise 0.01 1200 41.67 39.84
PCLN priceline.com Incorporated 0.01 +114.00% 58 1137.93 1190.00
ZMH Zimmer Holdings 0.01 275 112.73 116.78
TM Toyota Motor Corporation 0.01 360 125.00 134.15
EV Eaton Vance 0.01 785 40.76 41.74
ARII American Railcar Industries 0.01 700 51.43 48.26
ATW Atwood Oceanics 0.01 -6.00% 1220 28.69 28.96
DTE DTE Energy Company 0.01 300 86.67 78.53
FINL Finish Line 0.01 NEW 1470 24.49 24.26
FLS Flowserve Corporation 0.01 450 60.00 57.90
PNRA Panera Bread Company 0.01 301 176.08 157.74
HCSG Healthcare Services 0.01 -8.00% 1650 30.91 32.10
KSU Kansas City Southern 0.01 500 122.00 113.81
O Realty Income 0.01 872 48.17 49.45
PSMT PriceSmart 0.01 -23.00% 587 91.99 75.83
ALB Albemarle Corporation 0.01 -13.00% 878 60.36 54.36
MMP Magellan Midstream Partners 0.01 612 83.33 78.66
LABL Multi-Color Corporation 0.01 592 55.74 66.34
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 393 119.59 120.16
IWR iShares Russell Midcap Index Fund 0.01 -38.00% 325 166.15 169.15
KIM Kimco Realty Corporation 0.01 2000 25.00 25.62
IYR iShares Dow Jones US Real Estate 0.01 775 77.42 76.66
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 342 105.26 106.48
VWO Vanguard Emerging Markets ETF 0.01 -9.00% 940 40.43 39.44
AROW Arrow Financial Corporation 0.01 NEW 2234 27.31 26.66
Lance 0.01 1200 30.83 0.00
VVC Vectren Corporation 0.01 1000 46.00 42.70
VNQ Vanguard REIT ETF 0.01 -57.00% 360 80.56 80.84
IYH iShares Dow Jones US Healthcare 0.01 -30.00% 175 142.86 150.90
Kemper Corp Del 0.01 +200.00% 1800 36.11 0.00
Fortune Brands 0.01 641 45.24 0.00
Flexshares Tr iboxx 3r targt 0.01 NEW 2850 24.21 0.00
Express Scripts Holding 0.01 312 83.33 0.00
United Technol conv prf 0.01 725 60.69 0.00
Google Inc Class C 0.01 70 528.57 0.00
L Loews Corporation 0.00 100 40.00 39.42
GS Goldman Sachs 0.00 -62.00% 75 200.00 184.67
PGR Progressive Corporation 0.00 74 27.03 26.15
Canadian Natl Ry 0.00 100 70.00 0.00
WM Waste Management 0.00 -63.00% 200 50.00 53.00
BTU Peabody Energy Corporation 0.00 500 8.00 5.93
ADM Archer Daniels Midland Company 0.00 300 53.33 45.32
RPM RPM International 0.00 150 53.33 47.86
Transocean 0.00 -95.00% 546 18.32 0.00
NWL Newell Rubbermaid 0.00 350 37.14 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 94.02 103.61
NOV National-Oilwell Var 0.00 150 66.67 50.15
RTN Raytheon Company 0.00 100 110.00 106.21
VLO Valero Energy Corporation 0.00 100 50.00 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
GSK GlaxoSmithKline 0.00 455 41.76 45.62
HAL Halliburton Company 0.00 300 40.00 41.30
RDS.B Royal Dutch Shell 0.00 100 70.00 0.00
SYK Stryker Corporation 0.00 200 95.00 90.61
TXN Texas Instruments Incorporated 0.00 -25.00% 150 53.33 57.48
EXC Exelon Corporation 0.00 NEW 233 38.63 31.85
PRU Prudential Financial 0.00 253 90.91 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 -69.00% 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 0.00 577 22.53 19.31
UL Unilever 0.00 200 40.00 42.20
AWR American States Water Company 0.00 382 36.65 38.80
TRC Tejon Ranch Company 0.00 -17.00% 703 29.87 23.84
AIG American International 0.00 100 60.00 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
VUG Vanguard Growth ETF 0.00 145 103.45 106.62
VTV Vanguard Value ETF 0.00 236 84.75 82.99
SDY SPDR S&P; Dividend 0.00 115 78.26 76.89
Industries N shs - a - 0.00 130 76.92 0.00
GM General Motors Company 0.00 -20.00% 400 35.00 37.89
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 53 56.60 52.00
RWR SPDR DJ Wilshire REIT 0.00 51 98.04 90.66
JNK SPDR Barclays Capital High Yield B 0.00 193 36.27 39.12
RWX SPDR DJ International Real Estate ETF 0.00 -23.00% 351 42.74 42.22
MMT MFS Multimarket Income Trust 0.00 200 5.00 6.35
American Intl 0.00 +3.00% 55 18.18 0.00
Covidien 0.00 151 99.34 0.00
Citi 0.00 200 55.00 0.00
Genie Energy Ltd-b cl b 0.00 1100 6.36 0.00
Facebook Inc cl a 0.00 200 80.00 0.00
Mallinckrodt Pub 0.00 +916.00% 183 98.36 0.00
Windstream Hldgs 0.00 -2.00% 2400 8.33 0.00
Actavis 0.00 NEW 19 263.16 0.00
One Gas 0.00 460 41.30 0.00
Now 0.00 37 27.03 0.00
Swisher Hygiene 0.00 50 0.00 0.00
Cdk Global Inc equities 0.00 NEW 333 42.04 0.00
California Resources 0.00 NEW 260 3.85 0.00

Past 13F-HR SEC Filings for Bank of Kentucky

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