Bank of Kentucky

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

Bank of Kentucky portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 8.74 412288 81.40 81.76
IBM International Business Machines 4.38 89587 187.57 190.01
XOM Exxon Mobil Corporation 4.00 151852 101.20 100.42
USB U.S. Ban 3.23 306483 40.40 40.25
CVX Chevron Corporation 3.14 96658 124.91 123.68
V Visa 2.49 -6.00% 42869 222.68 207.95
XLY Consumer Discretionary SPDR 2.48 142274 66.84 63.77
IJR iShares S&P; SmallCap 600 Index 2.43 -14.00% 85619 109.12 107.90
GE General Electric Company 2.22 304131 28.02 26.56
JNJ Johnson & Johnson 2.21 92452 91.58 98.96
IJH iShares S&P; MidCap 400 Index 2.17 -15.00% 62396 133.81 134.77
HD Home Depot 2.15 100280 82.34 77.09
MRK Merck & Co 2.13 163295 50.04 56.47
KMB Kimberly-Clark Corporation 2.09 76818 104.47 112.54
NSC Norfolk Southern 2.08 86186 92.83 96.27
Duke Energy 2.08 -2.00% 115850 69.01 0.00
American Express 2.06 NEW 87056 90.72 0.00
Abbvie 2.03 +9.00% 147907 52.81 0.00
PNC PNC Financial Services 2.02 +3.00% 99787 77.57 83.77
T AT&T; 2.02 220460 35.15 36.04
NKE NIKE 1.99 97367 78.63 74.03
EMR Emerson Electric 1.98 108100 70.18 68.44
XLF Financial Select Sector SPDR 1.97 +10.00% 345140 21.86 21.86
PEP Pepsi 1.96 +2.00% 90763 82.94 85.55
MSFT Microsoft Corporation 1.91 +6.00% 196389 37.40 40.01
UTX United Technologies Corporation 1.89 63753 113.80 118.57
D Automatic Data Proce Ssing Inc Common Stock 0 1.84 NEW 87371 80.78 0.00
INTC Intel Corporation 1.80 +8.00% 266094 25.95 27.04
YUM Yum! Brands 1.69 +10.00% 85706 75.62 76.34
Apple Computer 1.69 NEW 11553 561.07 0.00
DOW Dow Chemical Company 1.59 137297 44.40 48.72
XLE Energy Select Sector SPDR 1.55 +13.00% 67130 88.51 92.79
CLX Clorox Company 1.53 -4.00% 63292 92.76 90.84
CSCO Cisco Systems 1.49 +17.00% 255573 22.43 23.21
CAT Caterpillar 1.45 61391 90.82 102.83
Abbott Laboratories 1.34 NEW 133862 38.31 0.00
MET MetLife 1.30 +14.00% 92473 53.93 51.20
NUE Nucor Corporation 1.16 83298 53.39 52.14
SLB Schlumberger 1.06 +9.00% 45082 90.10 99.91
GIS General Mills 0.83 63503 49.90 52.09
QQQQ PowerShares QQQ Trust, Series 1 0.81 35490 87.97 0.00
DVY iShares Dow Jones Select Dividend 0.56 -5.00% 30086 71.36 74.01
XLV Health Care SPDR 0.49 +162.00% 34151 55.40 56.89
BMY Bristol Myers Squibb 0.49 35237 53.15 49.46
TROW T. Rowe Price 0.47 -14.00% 21635 83.80 80.63
MMM 3M Company 0.38 10468 140.24 137.73
PFE Pfizer 0.33 41910 30.64 30.25
XLK Technology SPDR 0.32 +7.00% 34761 35.73 36.03
SHY iShares Lehman 1-3 Year Treas.Bond 0.32 +15.00% 14743 84.38 84.48
JPM JPMorgan Chase & Co. 0.31 20090 58.49 55.22
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.31 +26.00% 11262 105.49 105.40
SPY SPDR S&P; 500 ETF 0.29 6088 184.63 186.39
Transocean 0.28 -43.00% 21806 49.39 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.27 28137 36.82 39.10
UNP Union Pacific Corporation 0.24 5400 167.96 189.59
CSX CSX Corporation 0.23 -3.00% 31225 28.78 28.15
XLI Industrial SPDR 0.23 +6.00% 16811 52.23 52.75
IJK iShares S&P; MidCap 400 Growth 0.23 5830 150.26 148.82
XLP Consumer Staples Select Sect. SPDR 0.23 +5.00% 20607 42.95 43.63
IJJ iShares S&P; MidCap 400 Value Index 0.22 7312 116.25 119.14
Bp Plc-spons 0.21 NEW 16198 48.59 0.00
HBAN Huntington Bancshares Incorporated 0.19 76873 9.65 9.21
AGG iShares Lehman Aggregate Bond 0.16 5608 106.46 108.19
CAH Cardinal Health 0.14 +16.00% 8090 66.75 68.13
IWV iShares Russell 3000 Index 0.14 -19.00% 4965 110.57 111.59
PM Philip Morris International 0.13 5712 87.18 83.15
FITB Fifth Third Ban 0.13 24319 21.01 20.95
XLB Materials SPDR 0.13 +152.00% 11151 46.18 47.52
MON Monsanto Company 0.11 3603 116.57 112.95
Chambers Str Pptys 0.11 43640 9.99 0.00
VZ Verizon Communications 0.10 -2.00% 8132 49.19 47.60
IVW iShares S&P; 500 Growth Index 0.10 -21.00% 4082 98.73 98.89
TIP iShares Barclays TIPS Bond Fund 0.10 -3.00% 3618 110.01 113.08
COP ConocoPhillips 0.09 4636 70.75 74.77
IVE iShares S&P; 500 Value Index 0.08 -18.00% 3766 85.50 87.16
DD E.I. du Pont de Nemours & Company 0.07 3851 64.92 66.98
ENR Energizer Holdings 0.07 -5.00% 2346 108.27 98.39
CI CIGNA Corporation 0.07 2905 87.44 75.64
HON Honeywell International 0.07 2786 91.53 93.10
SJM J.M. Smucker Company 0.07 -18.00% 2425 103.51 96.70
ACWX iShares MSCI ACWI ex US Index Fund 0.07 6100 46.72 47.02
Nextera Energy 0.06 -7.00% 2508 85.73 0.00
EFA iShares MSCI EAFE Index Fund 0.06 -4.00% 3198 67.23 67.53
OEF iShares S&P; 100 Index 0.06 -19.00% 2971 82.46 82.66
EEM iShares MSCI Emerging Markets Indx 0.05 4800 41.88 42.01
MCD McDonald's Corporation 0.05 1802 97.11 100.25
CXW Corrections Corporation of America 0.05 5683 32.03 32.55
XLU Utilities SPDR 0.05 +10.00% 5212 37.99 42.30
Phillips 66 0.05 2318 77.22 0.00
KO Coca-Cola Company 0.04 -7.00% 3422 41.20 40.72
D Dominion Resources 0.04 2450 64.49 70.67
DRI Darden Restaurants 0.04 3000 54.33 48.47
CVS CVS Caremark Corporation 0.04 2069 71.53 73.74
MTK SPDR Morgan Stanley Technology 0.04 -18.00% 1620 89.51 91.35
DIS Walt Disney Company 0.03 1700 76.47 79.99
GWW W.W. Grainger 0.03 -2.00% 400 255.00 252.15
CAB Cabela's Incorporated 0.03 1511 66.84 64.60
NVS Novartis AG 0.03 1292 79.72 84.67
MO Altria 0.03 3475 38.27 38.45
PX Praxair 0.03 -3.00% 915 130.05 131.86
ITW Illinois Tool Works 0.03 1454 83.91 84.21
NEU NewMarket Corporation 0.03 294 333.33 392.80
ODFL Old Dominion Freight Line 0.03 2001 52.97 55.30
EQT EQT Corporation 0.03 1375 89.45 104.72
Anadarko Pete 0.03 NEW 1400 79.29 0.00
VNQ Vanguard REIT ETF 0.03 1648 64.32 71.77
VCSH Vanguard Short Term Corporate Bond ETF 0.03 1483 79.57 80.09
Mondelez Int 0.03 -27.00% 2908 35.42 0.00
MA MasterCard Incorporated 0.02 100 840.00 74.13
SE Spectra Energy 0.02 -10.00% 2637 35.65 39.34
WFC Wells Fargo & Company 0.02 1950 45.64 48.93
JCI Johnson Controls 0.02 1350 51.11 46.83
EMN Eastman Chemical Company 0.02 1025 80.98 88.58
CL Colgate-Palmolive Company 0.02 962 65.49 66.94
ISRG Intuitive Surgical 0.02 240 383.33 411.99
OXY Occidental Petroleum Corporation 0.02 775 95.48 96.60
RDS.B Royal Dutch Shell 0.02 +399.00% 1248 72.12 0.00
LOW Lowe's Companies 0.02 1250 49.60 46.80
FR First Industrial Realty Trust 0.02 +18.00% 3558 17.43 19.11
TUP Tupperware Brands Corporation 0.02 800 95.00 86.32
SCI Service Corporation International 0.02 4255 18.10 18.86
GOOG Google 0.02 70 1114.29 536.10
EV Eaton Vance 0.02 1972 42.60 37.00
PNRA Panera Bread Company 0.02 401 177.06 168.00
KSU Kansas City Southern 0.02 500 124.00 101.14
PSMT PriceSmart 0.02 786 115.78 92.42
Albemarle Corp Com Stk 0.02 NEW 1121 63.34 0.00
ATWOOD OCEANICS INC Com Stk 0.02 NEW 1365 53.48 0.00
SNI Scripps Networks Interactive 0.02 1000 86.00 74.39
IWF iShares Russell 1000 Growth Index 0.02 1000 86.00 85.74
Amgen 0.02 NEW 525 114.29 0.00
IWR iShares Russell Midcap Index Fund 0.02 525 150.48 152.78
MDY SPDR S&P; MidCap 400 ETF 0.02 244 245.90 245.74
D American Elec Pwr In C Com Stk Common Stock 0 0.02 NEW 1839 46.76 0.00
Berkshire Hath-cl B 0.02 NEW 800 118.75 0.00
Beam 0.02 NEW 1355 68.63 0.00
Columbia Ppty Tr 0.02 NEW 3098 24.85 0.00
GS Goldman Sachs 0.01 200 175.00 157.44
Suntrust Banks Inc $1.00 Par Cmn 0.01 600 36.67 0.00
COST Costco Wholesale Corporation 0.01 433 120.09 113.50
WMT Wal-Mart Stores 0.01 642 79.44 77.66
WM Waste Management 0.01 -8.00% 550 45.45 42.03
TEVA Teva Pharmaceutical Industries 0.01 1020 40.20 50.85
MLM Martin Marietta Materials 0.01 +23.00% 318 100.63 125.55
ED Consolidated Edison 0.01 442 54.30 56.50
CMI Cummins 0.01 200 140.00 146.28
PPG PPG Industries 0.01 125 192.00 199.46
RAI Reynolds American 0.01 558 50.18 54.90
SYY SYSCO Corporation 0.01 -9.00% 1225 35.92 36.03
TRV Travelers Companies 0.01 432 90.28 86.68
CINF Cincinnati Financial Corporation 0.01 825 52.12 48.77
KR Kroger 0.01 975 40.00 44.28
CVG Convergys Corporation 0.01 -16.00% 2500 21.20 21.82
DE Deere & Company 0.01 325 92.31 93.40
GSK GlaxoSmithKline 0.01 455 52.75 52.51
HAL Halliburton Company 0.01 -43.00% 600 50.00 60.90
RIO Rio Tinto 0.01 790 56.96 55.26
TGT Target Corporation 0.01 -6.00% 700 62.86 60.00
UNH UnitedHealth 0.01 357 75.63 75.78
White Mountains Insurance Gp 0.01 +12.00% 80 600.00 0.00
IVV iShares S&P; 500 Index 0.01 300 186.67 187.54
F Ford Motor Company 0.01 2830 15.55 16.00
MBI MBIA 0.01 +12.00% 4174 11.98 11.97
TJX TJX Companies 0.01 550 63.64 58.70
SO Southern Company 0.01 -18.00% 1327 41.45 45.12
SBUX Starbucks Corporation 0.01 301 79.73 70.15
GD General Dynamics Corporation 0.01 359 94.71 109.06
Brookfield Infrastructure Part 0.01 1159 38.83 0.00
PRU Prudential Financial 0.01 253 90.91 80.92
Montpelier Re Holdings/mrh 0.01 +4.00% 1371 29.18 0.00
Platinum Underwriter/ptp 0.01 401 62.34 0.00
FISV Fiserv 0.01 +100.00% 500 60.00 57.58
Bce 0.01 600 43.33 0.00
NYB New York Community Ban 0.01 1500 16.67 0.00
PPL PPL Corporation 0.01 1000 30.00 33.14
PEG Public Service Enterprise 0.01 1200 31.67 39.43
PCLN priceline.com Incorporated 0.01 -49.00% 26 1153.85 1208.36
ZMH Zimmer Holdings 0.01 575 93.91 90.99
TM Toyota Motor Corporation 0.01 360 122.22 108.02
GLD SPDR Gold Trust 0.01 -29.00% 440 115.91 124.75
VCLK ValueClick 0.01 -15.00% 1323 23.43 21.00
IWM iShares Russell 2000 Index 0.01 330 115.15 112.92
EWJ iShares MSCI Japan Index 0.01 2100 11.90 11.18
ARII American Railcar Industries 0.01 700 45.71 63.22
DTE DTE Energy Company 0.01 300 66.67 76.62
TG Tredegar Corporation 0.01 1073 28.89 23.12
FLS Flowserve Corporation 0.01 450 77.78 79.04
HCSG Healthcare Services 0.01 1800 28.33 29.99
O Realty Income 0.01 872 37.84 41.89
TRC Tejon Ranch Company 0.01 989 36.40 31.43
WGL WGL Holdings 0.01 900 40.00 39.41
DNDN Dendreon Corporation 0.01 9500 2.95 2.65
MMP Magellan Midstream Partners 0.01 612 63.73 73.12
Apache Corp Com Stk 0.01 NEW 553 86.80 0.00
Baxter Intl Inc Com Stk 0.01 NEW 300 70.00 0.00
LABL Multi-Color Corporation 0.01 592 37.16 36.87
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 323 114.55 117.46
KIM Kimco Realty Corporation 0.01 2000 20.00 22.45
IYR iShares Dow Jones US Real Estate 0.01 775 63.23 68.71
VWO Vanguard Emerging Markets ETF 0.01 840 41.67 41.56
VEU Vanguard FTSE All-World ex-US ETF 0.01 400 50.00 50.71
Lance 0.01 1200 28.33 0.00
VVC Vectren Corporation 0.01 1000 36.00 40.19
IYH iShares Dow Jones US Healthcare 0.01 450 115.56 119.43
Applied Materials 0.01 NEW 1500 18.00 0.00
Bk Of America 0.01 NEW 1600 15.62 0.00
VT Vanguard Total World Stock Idx Fd 0.01 341 58.65 59.66
Advent Software 0.01 NEW 1309 35.14 0.00
Kemper Corp Del 0.01 600 41.67 0.00
Fortune Brands 0.01 641 45.24 0.00
Express Scripts Holding 0.01 474 69.62 0.00
Retail Properties Of America 0.01 +20.00% 4006 12.73 0.00
United Technol conv prf 0.01 725 64.83 0.00
Kraft Foods 0.01 -13.00% 965 53.89 0.00
Windstream Hldgs 0.01 6157 8.03 0.00
L Loews Corporation 0.00 358 47.49 43.95
CMCSA Comcast Corporation 0.00 150 53.33 49.10
PGR Progressive Corporation 0.00 -63.00% 73 27.40 23.96
Renaissance Re Holdings Ltd Cmn 0.00 100 100.00 0.00
PBCT People's United Financial 0.00 1200 15.00 14.54
Canadian Natl Ry 0.00 +100.00% 100 60.00 0.00
FDX FedEx Corporation 0.00 12 166.67 135.55
BTU Peabody Energy Corporation 0.00 500 20.00 16.71
LLY Eli Lilly & Co. 0.00 115 52.17 60.43
PETM PetSmart 0.00 100 70.00 66.80
RPM RPM International 0.00 300 40.00 42.65
NWL Newell Rubbermaid 0.00 350 31.43 29.89
WHR Whirlpool Corporation 0.00 60 150.00 153.75
TE TECO Energy 0.00 300 16.67 17.90
ABC AmerisourceBergen 0.00 117 68.38 64.68
NOV National-Oilwell Var 0.00 -53.00% 150 80.00 82.37
RTN Raytheon Company 0.00 100 90.00 100.13
HPQ Hewlett-Packard Company 0.00 585 29.06 31.93
SYK Stryker Corporation 0.00 200 75.00 78.78
Tyco International Ltd S hs 0.00 75 40.00 0.00
QCOM QUALCOMM 0.00 150 73.33 81.32
WMB Williams Companies 0.00 200 40.00 41.79
GILD Gilead Sciences 0.00 100 80.00 70.00
Lazard Ltd-cl A shs a 0.00 425 44.71 0.00
PCG PG&E; Corporation 0.00 423 40.19 44.87
EMC EMC Corporation 0.00 170 23.53 26.62
CTAS Cintas Corporation 0.00 250 60.00 57.63
HSY Hershey Company 0.00 30 100.00 100.61
OMC Omni 0.00 NEW 85 70.59 71.16
FTR Frontier Communications 0.00 -47.00% 211 4.74 5.89
Axis Capital Holdings 0.00 58 51.72 0.00
ORCL Oracle Corporation 0.00 90 33.33 40.08
KEY Key 0.00 1051 13.32 13.56
MCRL Micrel, Incorporated 0.00 -26.00% 1709 9.95 10.74
OKS Oneok Partners 0.00 337 53.41 56.70
PJC Piper Jaffray Companies 0.00 -50.00% 1 0.00 42.03
UL Unilever 0.00 200 40.00 44.17
IYZ iShares Dow Jones US Tele 0.00 400 30.00 29.47
D Archer-daniels Midla Nd Co Com Common Stock 0 0.00 NEW 300 43.33 0.00
RWX SPDR DJ International Real Estate ETF 0.00 461 41.21 42.35
MMT MFS Multimarket Income Trust 0.00 200 5.00 6.60
RWO SPDR Dow Jones Global Real Estate 0.00 53 37.74 44.67
Air Prod & Chem 0.00 NEW 14 142.86 0.00
Allstate 0.00 NEW 100 50.00 0.00
Bhp Billitltd-sp 0.00 NEW 100 70.00 0.00
American Wtr Wks 0.00 NEW 100 40.00 0.00
Ashland 0.00 NEW 130 100.00 0.00
Amer Intl Grp Com Usd2.50 0.00 NEW 100 50.00 0.00
CAFI Camco Financial 0.00 276 7.25 6.05
American States Water CS Npv 0.00 NEW 382 28.80 0.00
Covidien 0.00 151 66.23 0.00
Citi 0.00 200 50.00 0.00
American Intl Grp Wts 19/01/21 0.00 NEW 53 18.87 0.00
Monster Beverage 0.00 21 47.62 0.00
Adt 0.00 37 27.03 0.00
Pentair 0.00 17 58.82 0.00
Mallinckrodt Pub 0.00 18 55.56 0.00
Orange Sa 0.00 1500 12.67 0.00
Intercontinentalexchange 0.00 NEW 29 241.38 0.00

Past 13F-HR SEC Filings for Bank of Kentucky

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