Bank of Kentucky

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

Portfolio Holdings for Bank of Kentucky

Bank of Kentucky holds 268 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.1 $35M -4% 427k 81.94
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U.S. Bancorp (USB) 3.3 $14M -2% 323k 43.66
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Exxon Mobil Corporation (XOM) 3.1 $14M 159k 85.00
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International Business Machines (IBM) 3.1 $13M -7% 82k 160.50
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Home Depot (HD) 2.7 $12M -7% 104k 113.61
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Chevron Corporation (CVX) 2.6 $11M +2% 108k 104.98
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Consumer Discretionary SPDR (XLY) 2.6 $11M -5% 151k 75.35
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Visa (V) 2.4 $11M +266% 160k 65.39
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Nike (NKE) 2.3 $10M -6% 101k 100.33
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Johnson & Johnson (JNJ) 2.3 $10M -4% 100k 100.60
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Apple (AAPL) 2.3 $10M -10% 81k 124.43
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Abbott Laboratories (ABT) 2.3 $9.8M -2% 213k 46.32
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iShares S&P SmallCap 600 Index (IJR) 2.3 $9.8M -5% 83k 118.03
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Merck & Co (MRK) 2.2 $9.6M -4% 167k 57.46
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Abbvie (ABBV) 2.2 $9.5M -4% 163k 58.54
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PNC Financial Services (PNC) 2.2 $9.4M -5% 101k 93.24
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Norfolk Southern (NSC) 2.1 $9.2M -3% 90k 102.91
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Pepsi (PEP) 2.1 $8.9M -4% 94k 95.62
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iShares S&P MidCap 400 Index (IJH) 2.1 $8.9M -6% 59k 151.97
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Financial Select Sector SPDR (XLF) 2.1 $8.9M -4% 369k 24.11
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Kimberly-Clark Corporation (KMB) 2.0 $8.9M 83k 107.11
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Automatic Data Processing (ADP) 2.0 $8.9M -2% 104k 85.64
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United Technologies Corporation 2.0 $8.8M 76k 117.19
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Microsoft Corporation (MSFT) 2.0 $8.5M -4% 209k 40.65
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General Electric Company 1.9 $8.4M 340k 24.80
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Cisco Systems (CSCO) 1.9 $8.3M -4% 302k 27.52
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Intel Corporation (INTC) 1.9 $8.3M -3% 265k 31.27
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Yum! Brands (YUM) 1.9 $8.1M -3% 104k 78.72
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Duke Energy (DUK) 1.9 $8.0M -6% 104k 76.78
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American Express Company (AXP) 1.7 $7.3M -4% 94k 78.12
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Walgreen Boots Alliance (WBA) 1.6 $7.1M +3% 84k 84.67
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Dow Chemical Company 1.6 $6.8M -2% 142k 47.96
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MetLife (MET) 1.5 $6.3M 125k 50.54
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Caterpillar (CAT) 1.4 $6.2M +10% 78k 80.03
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PowerShares QQQ Trust, Series 1 1.4 $5.8M 55k 105.61
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At&t (T) 1.2 $5.0M -7% 154k 32.63
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Schlumberger (SLB) 1.1 $4.6M 55k 83.44
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EOG Resources (EOG) 1.0 $4.2M +10% 46k 91.69
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Nucor Corporation (NUE) 0.9 $4.0M -6% 84k 47.52
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Energy Select Sector SPDR (XLE) 0.9 $3.7M -5% 48k 77.57
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Health Care SPDR (XLV) 0.8 $3.5M -2% 48k 72.51
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Bank of America Corporation (BAC) 0.7 $3.0M +5% 195k 15.39
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Ecolab (ECL) 0.7 $3.0M +15% 26k 114.40
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General Mills (GIS) 0.6 $2.7M 47k 56.58
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T. Rowe Price (TROW) 0.6 $2.5M -8% 31k 80.98
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Clorox Company (CLX) 0.5 $2.0M -16% 18k 110.42
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3M Company (MMM) 0.4 $1.9M +3% 12k 164.97
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Bristol Myers Squibb (BMY) 0.4 $1.7M 26k 64.49
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Cincinnati Financial Corporation (CINF) 0.4 $1.6M +4137% 31k 53.28
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Pfizer (PFE) 0.4 $1.5M 44k 34.79
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.6M -5% 15k 105.52
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iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.5M -6% 18k 84.86
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Technology SPDR (XLK) 0.3 $1.4M -6% 34k 41.44
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JPMorgan Chase & Co. (JPM) 0.3 $1.3M -5% 22k 60.60
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iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M -16% 17k 77.96
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Spdr S&p 500 Etf (SPY) 0.3 $1.2M +2% 5.6k 206.38
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iShares S&P MidCap 400 Growth (IJK) 0.3 $1.1M 6.6k 171.50
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M -6% 26k 40.11
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iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.0M 8.0k 130.90
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Consumer Staples Select Sect. SPDR (XLP) 0.2 $978k -8% 20k 48.74
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Industrial SPDR (XLI) 0.2 $927k -7% 17k 55.77
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Huntington Bancshares Incorporated (HBAN) 0.2 $845k +2% 77k 11.05
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Cardinal Health (CAH) 0.2 $786k -7% 8.7k 90.29
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Emerson Electric (EMR) 0.2 $721k -89% 13k 56.56
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iShares Lehman Aggregate Bond (AGG) 0.2 $694k 6.2k 111.40
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BP (BP) 0.1 $634k 16k 39.14
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iShares Russell 3000 Index (IWV) 0.1 $615k 5.0k 123.87
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Philip Morris International (PM) 0.1 $560k 7.4k 75.35
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iShares MSCI EAFE Index Fund (EFA) 0.1 $456k -5% 7.1k 64.10
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Fifth Third Ban (FITB) 0.1 $475k 25k 18.85
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Walt Disney Company (DIS) 0.1 $441k -10% 4.2k 105.00
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Verizon Communications (VZ) 0.1 $450k 9.3k 48.63
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E.I. du Pont de Nemours & Company 0.1 $380k +45% 5.3k 71.39
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Quanta Services (PWR) 0.1 $399k -9% 14k 28.50
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McDonald's Corporation (MCD) 0.1 $355k +35% 3.6k 97.53
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ConocoPhillips (COP) 0.1 $340k -11% 5.5k 62.33
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Honeywell International (HON) 0.1 $338k +18% 3.2k 104.45
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Dollar Tree (DLTR) 0.1 $344k NEW 4.2k 81.21
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Materials SPDR (XLB) 0.1 $348k -5% 7.1k 48.77
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Vanguard REIT ETF (VNQ) 0.1 $334k +1001% 4.0k 84.24
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Chambers Str Pptys 0.1 $344k 44k 7.88
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Energizer Holdings 0.1 $324k 2.3k 138.11
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J.M. Smucker Company (SJM) 0.1 $314k 2.7k 115.74
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Union Pacific Corporation (UNP) 0.1 $267k -13% 2.5k 108.36
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Nextera Energy (NEE) 0.1 $261k -7% 2.5k 104.07
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iShares S&P 500 Growth Index (IVW) 0.1 $277k -18% 2.4k 113.90
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iShares S&P 500 Value Index (IVE) 0.1 $259k -7% 2.8k 92.47
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $239k 861.00 277.58
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iShares Barclays TIPS Bond Fund (TIP) 0.1 $270k -7% 2.4k 113.54
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iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $273k 6.1k 44.75
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Costco Wholesale Corporation (COST) 0.1 $197k 1.3k 151.54
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CVS Caremark Corporation (CVS) 0.1 $206k 2.0k 103.31
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Novartis (NVS) 0.1 $209k 2.1k 98.49
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Altria (MO) 0.1 $219k 4.4k 50.06
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Amgen (AMGN) 0.1 $209k 1.3k 160.15
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Illinois Tool Works (ITW) 0.1 $208k +47% 2.1k 97.01
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Utilities SPDR (XLU) 0.1 $223k -9% 5.0k 44.39
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Vanguard Information Technology ETF (VGT) 0.1 $202k 1.9k 106.32
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Ubs Ag Jersey Brh Alerian Infrst 0.1 $218k NEW 5.7k 37.99
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Coca-Cola Company (KO) 0.0 $193k +2% 4.8k 40.50
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Monsanto Company 0.0 $170k 1.5k 112.66
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Dominion Resources (D) 0.0 $159k 2.3k 70.67
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Wells Fargo & Company (WFC) 0.0 $187k +80% 3.4k 54.53
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Ross Stores (ROST) 0.0 $185k 1.8k 105.11
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Lowe's Companies (LOW) 0.0 $167k +95% 2.3k 74.22
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iShares Cohen & Steers Realty Maj. (ICF) 0.0 $167k NEW 1.7k 101.21
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O'reilly Automotive (ORLY) 0.0 $155k 719.00 215.58
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Phillips 66 (PSX) 0.0 $180k 2.3k 78.53
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Xenia Hotels & Resorts (XHR) 0.0 $155k NEW 6.8k 22.76
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $130k 3.2k 40.10
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Berkshire Hathaway (BRK.B) 0.0 $115k 800.00 143.75
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CSX Corporation (CSX) 0.0 $150k 4.5k 33.08
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CIGNA Corporation 0.0 $146k 1.1k 129.43
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Williams Companies (WMB) 0.0 $130k 2.6k 50.78
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Stifel Financial (SF) 0.0 $139k 2.5k 55.60
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EQT Corporation (EQT) 0.0 $114k 1.4k 82.91
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iShares S&P 100 Index (OEF) 0.0 $124k -22% 1.4k 90.12
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Motorcar Parts of America (MPAA) 0.0 $125k 4.5k 27.78
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PowerShares FTSE RAFI US 1000 0.0 $116k 1.3k 90.98
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $151k 1.9k 80.19
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Mondelez Int (MDLZ) 0.0 $131k -3% 3.6k 36.00
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MasterCard Incorporated (MA) 0.0 $86k 1.0k 86.00
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Baxter International (BAX) 0.0 $65k 950.00 68.42
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Cullen/Frost Bankers (CFR) 0.0 $65k 940.00 69.15
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Spectra Energy 0.0 $65k 1.8k 36.07
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W.W. Grainger (GWW) 0.0 $94k 400.00 235.00
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Johnson Controls 0.0 $68k 1.4k 50.37
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Darden Restaurants (DRI) 0.0 $76k 1.1k 68.97
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Kroger (KR) 0.0 $107k -79% 1.4k 76.43
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Lockheed Martin Corporation (LMT) 0.0 $107k 525.00 203.81
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GlaxoSmithKline 0.0 $106k +405% 2.3k 46.05
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Praxair 0.0 $73k -33% 607.00 120.26
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American Electric Power Company (AEP) 0.0 $90k 1.6k 56.46
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Qualcomm (QCOM) 0.0 $91k 1.3k 69.47
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Southern Company (SO) 0.0 $68k 1.5k 44.53
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Accenture (ACN) 0.0 $70k 750.00 93.33
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Tupperware Brands Corporation (TUP) 0.0 $66k 960.00 68.75
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Service Corporation International (SCI) 0.0 $82k 3.1k 26.08
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Fiserv (FI) 0.0 $79k NEW 1.0k 79.00
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NewMarket Corporation (NEU) 0.0 $86k -10% 180.00 477.78
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priceline.com Incorporated 0.0 $70k +3% 60.00 1166.67
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SPDR Gold Trust (GLD) 0.0 $103k -20% 907.00 113.56
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Broadcom Corporation 0.0 $78k 1.8k 43.21
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Raymond James Financial (RJF) 0.0 $79k 1.4k 56.96
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Scripps Networks Interactive 0.0 $69k 1.0k 69.00
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iShares Russell 1000 Growth Index (IWF) 0.0 $99k 1.0k 99.00
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Oneok (OKE) 0.0 $89k 1.8k 48.37
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SPDR Morgan Stanley Technology (XNTK) 0.0 $80k -14% 795.00 100.63
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Kemper Corp Del (KMPR) 0.0 $70k 1.8k 38.89
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Kraft Foods 0.0 $100k -11% 1.1k 87.11
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Medtronic (MDT) 0.0 $97k NEW 1.2k 78.10
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BlackRock (BLK) 0.0 $57k 155.00 367.74
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Arthur J. Gallagher & Co. (AJG) 0.0 $51k 1.1k 46.36
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Wal-Mart Stores (WMT) 0.0 $29k 350.00 82.86
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Consolidated Edison (ED) 0.0 $27k 442.00 61.09
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Advent Software 0.0 $43k 967.00 44.47
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Cummins (CMI) 0.0 $28k 200.00 140.00
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Mattel (MAT) 0.0 $39k 1.7k 22.81
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PPG Industries (PPG) 0.0 $28k 125.00 224.00
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SYSCO Corporation (SYY) 0.0 $39k 1.0k 38.05
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V.F. Corporation (VFC) 0.0 $45k 600.00 75.00
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Analog Devices (ADI) 0.0 $38k 610.00 62.30
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National-Oilwell Var 0.0 $31k +309% 614.00 50.49
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Eastman Chemical Company (EMN) 0.0 $51k 742.00 68.73
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Cabela's Incorporated 0.0 $60k 1.1k 56.07
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Campbell Soup Company (CPB) 0.0 $37k NEW 788.00 46.95
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Becton, Dickinson and (BDX) 0.0 $50k -45% 350.00 142.86
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Convergys Corporation 0.0 $34k -40% 1.5k 22.67
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Colgate-Palmolive Company (CL) 0.0 $48k -28% 686.00 69.97
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Hewlett-Packard Company 0.0 $24k 785.00 30.57
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Rio Tinto (RIO) 0.0 $33k 790.00 41.77
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Royal Dutch Shell 0.0 $60k 998.00 60.12
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Target Corporation (TGT) 0.0 $53k 650.00 81.54
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White Mountains Insurance Gp (WTM) 0.0 $34k -13% 50.00 680.00
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Ford Motor Company (F) 0.0 $46k 2.8k 16.25
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Danaher Corporation (DHR) 0.0 $45k 533.00 84.43
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Mbia (MBI) 0.0 $26k -10% 2.8k 9.42
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PG&E Corporation (PCG) 0.0 $22k -37% 423.00 52.01
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General Dynamics Corporation (GD) 0.0 $42k 309.00 135.92
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First Industrial Realty Trust (FR) 0.0 $53k -2% 2.5k 21.37
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Montpelier Re Holdings/mrh 0.0 $34k -13% 880.00 38.64
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Google 0.0 $39k 70.00 557.14
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Dover Corporation (DOV) 0.0 $40k 575.00 69.57
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Bce (BCE) 0.0 $25k 600.00 41.67
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PPL Corporation (PPL) 0.0 $24k 700.00 34.29
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Public Service Enterprise (PEG) 0.0 $50k 1.2k 41.67
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Zimmer Holdings (ZBH) 0.0 $32k 275.00 116.36
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Eaton Vance 0.0 $34k +2% 807.00 42.13
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Atwood Oceanics 0.0 $44k +28% 1.6k 28.03
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DTE Energy Company (DTE) 0.0 $24k 300.00 80.00
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Finish Line 0.0 $36k 1.5k 24.49
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Flowserve Corporation (FLS) 0.0 $25k 450.00 55.56
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Old Dominion Freight Line (ODFL) 0.0 $27k -66% 347.00 77.81
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Panera Bread Company 0.0 $48k 301.00 159.47
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Corrections Corporation of America 0.0 $52k -72% 1.3k 39.88
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Healthcare Services (HCSG) 0.0 $53k 1.7k 32.12
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Kansas City Southern 0.0 $51k 500.00 102.00
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Realty Income (O) 0.0 $45k 872.00 51.61
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PriceSmart (PSMT) 0.0 $50k 587.00 85.18
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Multi-Color Corporation 0.0 $41k 592.00 69.26
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39k -17% 323.00 120.74
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iShares Russell Midcap Index Fund (IWR) 0.0 $56k 325.00 172.31
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Kimco Realty Corporation (KIM) 0.0 $54k 2.0k 27.00
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iShares Dow Jones US Real Estate (IYR) 0.0 $61k 775.00 78.71
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Vanguard Emerging Markets ETF (VWO) 0.0 $38k 940.00 40.43
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Arrow Financial Corporation (AROW) 0.0 $61k 2.2k 27.31
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Vectren Corporation 0.0 $44k 1.0k 44.00
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iShares Dow Jones US Healthcare (IYH) 0.0 $27k 175.00 154.29
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Fortune Brands (FBIN) 0.0 $30k 641.00 46.80
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Express Scripts Holding 0.0 $27k 312.00 86.54
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United Technol conv prf 0.0 $45k 725.00 62.07
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Mallinckrodt Pub 0.0 $23k 183.00 125.68
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Google Inc Class C 0.0 $38k 70.00 542.86
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Loews Corporation (L) 0.0 $4.0k 100.00 40.00
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Goldman Sachs (GS) 0.0 $14k 75.00 186.67
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Bank of New York Mellon Corporation (BK) 0.0 $6.0k NEW 143.00 41.96
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Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
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Waste Management (WM) 0.0 $11k 200.00 55.00
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Peabody Energy Corporation 0.0 $2.0k 500.00 4.00
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Archer Daniels Midland Company (ADM) 0.0 $14k 300.00 46.67
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Apache Corporation 0.0 $9.0k -80% 150.00 60.00
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Family Dollar Stores 0.0 $21k NEW 270.00 77.78
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RPM International (RPM) 0.0 $7.0k 150.00 46.67
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Transocean (RIG) 0.0 $0 -96% 21.00 0.00
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Newell Rubbermaid (NWL) 0.0 $14k 350.00 40.00
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Whirlpool Corporation (WHR) 0.0 $12k 60.00 200.00
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TECO Energy 0.0 $6.0k 300.00 20.00
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AmerisourceBergen (COR) 0.0 $13k 117.00 111.11
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Raytheon Company 0.0 $11k 100.00 110.00
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Valero Energy Corporation (VLO) 0.0 $6.0k 100.00 60.00
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Air Products & Chemicals (APD) 0.0 $2.0k 14.00 142.86
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Allstate Corporation (ALL) 0.0 $7.0k 100.00 70.00
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Deere & Company (DE) 0.0 $15k 175.00 85.71
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Halliburton Company (HAL) 0.0 $13k 300.00 43.33
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Occidental Petroleum Corporation (OXY) 0.0 $4.0k -92% 50.00 80.00
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Royal Dutch Shell 0.0 $6.0k 100.00 60.00
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Stryker Corporation (SYK) 0.0 $18k 200.00 90.00
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Texas Instruments Incorporated (TXN) 0.0 $9.0k 150.00 60.00
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UnitedHealth (UNH) 0.0 $18k -56% 156.00 115.38
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EMC Corporation 0.0 $8.0k -88% 300.00 26.67
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Cintas Corporation (CTAS) 0.0 $20k -21% 250.00 80.00
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Prudential Financial (PRU) 0.0 $20k 253.00 79.05
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Hershey Company (HSY) 0.0 $3.0k 30.00 100.00
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Frontier Communications 0.0 $1.0k 211.00 4.74
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Sempra Energy (SRE) 0.0 $11k 100.00 110.00
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iShares Russell 2000 Index (IWM) 0.0 $12k 100.00 120.00
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Key (KEY) 0.0 $15k 1.1k 14.27
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Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
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Tredegar Corporation (TG) 0.0 $12k +2% 593.00 20.24
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Unilever (UL) 0.0 $8.0k 200.00 40.00
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Tejon Ranch Company (TRC) 0.0 $19k +3% 725.00 26.21
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American International (AIG) 0.0 $5.0k 100.00 50.00
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American Water Works (AWK) 0.0 $5.0k 100.00 50.00
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Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19k 400.00 47.50
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SPDR S&P Dividend (SDY) 0.0 $9.0k 115.00 78.26
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Industries N shs - a - (LYB) 0.0 $11k 130.00 84.62
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General Motors Company (GM) 0.0 $15k 400.00 37.50
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SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 351.00 42.74
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MFS Multimarket Income Trust (MMT) 0.0 $1.0k 200.00 5.00
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American Intl Group 0.0 $999.900000 55.00 18.18
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Genie Energy Ltd-b cl b (GNE) 0.0 $9.0k 1.1k 8.18
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Windstream Hldgs 0.0 $18k 2.4k 7.50
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Actavis 0.0 $6.0k 19.00 315.79
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One Gas (OGS) 0.0 $20k 460.00 43.48
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Now (DNOW) 0.0 $3.0k +313% 153.00 19.61
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Swisher Hygiene 0.0 $0 50.00 0.00
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Cdk Global Inc equities 0.0 $16k 333.00 48.05
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California Resources 0.0 $0 -92% 20.00 0.00
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Past Filings by Bank of Kentucky

SEC 13F filings are viewable for Bank of Kentucky going back to 2011

View all past filings