Marcia E. Wade

Latest statistics and disclosures from CENTRAL BANK & TRUST's latest quarterly 13F-HR filing:

CENTRAL BANK & TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 9.21 +4.00% 368803 64.56 72.20
EFA iShares MSCI EAFE Index Fund 4.04 +1026.00% 155774 67.09 63.64
CELG Celgene Corporation 2.75 42093 168.95 93.83
V Visa 2.66 30850 222.68 213.60
Actavis 2.01 30982 168.00 0.00
AXP American Express Company 1.99 -4.00% 56822 90.73 86.28
DIS Walt Disney Company 1.92 +3.00% 65042 76.40 88.22
DFS Discover Financial Services 1.82 -4.00% 84144 55.95 63.95
SBUX Starbucks Corporation 1.82 +17.00% 59918 78.37 75.82
QCOM QUALCOMM 1.76 -2.00% 61457 74.25 74.94
ORCL Oracle Corporation 1.73 +2.00% 117258 38.25 38.41
EBAY eBay 1.61 -2.00% 75692 54.85 55.65
HBI Hanesbrands 1.59 -2.00% 58595 70.26 106.51
AET Aetna 1.57 +7.00% 59335 68.59 80.14
AAPL Apple 1.56 +2.00% 7198 561.06 100.33
HON Honeywell International 1.56 44259 91.36 91.70
PCP Precision Castparts 1.56 14979 269.31 238.17
CVS CVS Caremark Corporation 1.53 -2.00% 55418 71.57 79.46
HUM Humana 1.51 37772 103.22 128.28
TJX TJX Companies 1.43 +5.00% 58229 63.72 59.52
PPG PPG Industries 1.38 18771 189.65 198.31
BIIB Biogen Idec 1.36 -2.00% 12608 279.54 328.56
STT State Street Corporation 1.27 44750 73.39 73.85
PG Procter & Gamble Company 1.21 38431 81.40 84.14
EOG EOG Resources 1.17 17959 167.83 98.58
TROW T. Rowe Price 1.12 -8.00% 34600 83.76 78.70
FISV Fiserv 1.12 -3.00% 49041 59.03 64.37
GOOG Google 1.10 2549 1120.76 571.60
BDX Becton, Dickinson and 1.09 25504 110.49 113.53
BX Blackstone 1.05 +7.00% 86277 31.50 30.99
NBL Noble Energy 1.04 39332 68.11 69.60
IP International Paper Company 1.04 55092 49.03 47.59
SAP SAP AG 0.99 NEW 29459 87.14 72.27
CMCSA Comcast Corporation 0.98 48531 51.97 53.20
PEP Pepsi 0.98 +481.00% 30464 82.92 93.27
Hollyfrontier 0.95 -2.00% 49505 49.67 0.00
MYL Mylan 0.94 -8.00% 55959 43.41 45.64
Accenture 0.94 +14.00% 29460 82.24 0.00
UTX United Technologies Corporation 0.87 -4.00% 19762 113.79 106.03
DPZ Domino's Pizza 0.86 32117 69.65 76.69
HD Home Depot 0.85 +1740.00% 26683 82.35 91.64
SLB Schlumberger 0.83 23772 90.11 103.17
BEN Franklin Resources 0.82 -7.00% 36764 57.72 54.05
CRM salesforce 0.82 -29.00% 38527 55.18 56.66
TWX Time Warner 0.81 +7.00% 30223 69.73 75.81
JNJ Johnson & Johnson 0.80 +7.00% 22486 91.61 104.74
MDY SPDR S&P; MidCap 400 ETF 0.80 8495 244.13 248.16
VZ Verizon Communications 0.76 +5.00% 40162 49.12 50.19
FSLR First Solar 0.76 -7.00% 35771 54.63 64.83
PFE Pfizer 0.75 +7.00% 63167 30.62 29.93
AGN Allergan 0.75 -8.00% 17394 111.07 177.49
HSY Hershey Company 0.74 -2.00% 19599 97.25 94.92
VPL Vanguard Pacific ETF 0.74 +13.00% 31385 61.29 59.33
IWM iShares Russell 2000 Index 0.73 16450 115.41 108.36
SPY SPDR S&P; 500 ETF 0.70 -3.00% 9841 184.74 198.19
Matador Resources 0.69 +11.00% 96140 18.63 0.00
NKE NIKE 0.67 +7.00% 21934 78.65 89.81
XOM Exxon Mobil Corporation 0.65 +2.00% 16583 101.13 94.04
HP Helmerich & Payne 0.64 -2.00% 19789 84.09 97.13
F Ford Motor Company 0.64 +8.00% 106799 15.43 14.58
MET MetLife 0.56 +57.00% 26886 53.93 52.72
LVS Las Vegas Sands 0.55 -11.00% 17960 78.84 61.00
GIS General Mills 0.55 NEW 28745 49.89 49.97
AMGN Amgen 0.48 -5.00% 10881 114.05 139.66
EMR Emerson Electric 0.46 -2.00% 16932 70.16 61.77
CSCO Cisco Systems 0.45 +9.00% 51658 22.44 25.10
ADP Automatic Data Processing 0.45 +10.00% 14497 80.78 72.10
MDT Medtronic 0.45 +10.00% 20371 57.39 61.98
KO Coca-Cola Company 0.43 +2.00% 27165 41.33 42.76
FDX FedEx Corporation 0.43 +7.00% 7806 143.78 159.30
GE General Electric Company 0.43 +25.00% 39881 28.00 25.20
MSFT Microsoft Corporation 0.42 +61.00% 28722 37.40 46.33
CVX Chevron Corporation 0.40 +9.00% 8231 125.04 118.81
T AT&T; 0.40 +6.00% 29239 35.16 35.39
DE Deere & Company 0.39 +16.00% 11123 91.31 81.88
HAL Halliburton Company 0.37 +9.00% 18745 50.73 64.34
MS Morgan Stanley 0.35 +11.00% 28623 31.37 34.23
DD E.I. du Pont de Nemours & Company 0.34 +2.00% 13355 64.92 70.68
MRK Merck & Co 0.34 -6.00% 17542 50.02 59.12
VWO Vanguard Emerging Markets ETF 0.34 21516 41.12 41.63
EAT Brinker International 0.33 -6.00% 18483 46.31 51.17
UNP Union Pacific Corporation 0.32 5000 168.00 109.45
PM Philip Morris International 0.32 9476 87.16 82.61
YUM Yum! Brands 0.30 +16.00% 10161 75.62 72.58
BBT BB&T; Corporation 0.29 20260 37.31 37.10
INTC Intel Corporation 0.27 27251 25.96 34.52
SYMC Symantec Corporation 0.27 29653 23.57 23.65
Suntrust Banks Inc $1.00 Par Cmn 0.26 -57.00% 18301 36.83 0.00
AIG American International 0.25 12527 51.01 53.49
EMC EMC Corporation 0.18 +3.00% 18800 25.16 28.83
EQT EQT Corporation 0.18 5211 90.05 91.83
MCD McDonald's Corporation 0.17 +2.00% 4565 97.07 94.56
CAH Cardinal Health 0.17 -34.00% 6519 66.88 74.83
ADI Analog Devices 0.17 8836 50.93 48.80
MO Altria 0.17 11377 38.32 46.07
BAX Baxter International 0.16 +110.00% 5989 69.46 71.27
AGL AGL Resources 0.16 +191.00% 9015 47.25 0.00
IBM International Business Machines 0.16 +2.00% 2163 187.59 188.39
BMY Bristol Myers Squibb 0.15 +2.00% 7075 53.15 50.68
COST Costco Wholesale Corporation 0.14 +161.00% 2989 119.10 125.08
WAG Walgreen Company 0.14 +28.00% 6256 57.38 58.95
Ingersoll-rand Co Ltd-cl A 0.14 6000 61.53 0.00
D Dominion Resources 0.13 5133 64.38 69.42
PX Praxair 0.13 2655 129.94 129.95
GLW Corning Incorporated 0.12 +108.00% 17617 17.82 19.16
IVV iShares S&P; 500 Index 0.12 1734 185.70 196.75
CB Chubb Corporation 0.11 +4.00% 2915 96.74 91.14
JPM JPMorgan Chase & Co. 0.11 +3.00% 5049 58.38 60.28
STJ St. Jude Medical 0.11 +73.00% 4637 61.89 60.53
Kinder Morgan 0.11 8190 36.02 0.00
Intercontinentalexchange 0.11 1224 224.67 0.00
APC Anadarko Petroleum Corporation 0.10 3405 79.00 100.96
Enterprise Products Partners 0.10 +2272.00% 3915 66.41 0.00
AEE Ameren Corporation 0.09 +6.00% 6403 36.08 38.48
SO Southern Company 0.09 5933 41.19 43.86
ALTR Altera Corporation 0.09 7475 32.51 35.51
VO Vanguard Mid-Cap ETF 0.09 2051 110.19 117.87
Phillips 66 0.09 3011 77.05 0.00
Duke Energy 0.09 +33.00% 3306 68.86 0.00
CSX CSX Corporation 0.08 +14.00% 6900 28.82 31.35
BHP BHP Billiton 0.08 3005 68.22 58.90
Ambev Sa- 0.08 27500 7.35 0.00
BRK.B Berkshire Hathaway 0.07 1485 118.52 0.00
CMI Cummins 0.07 1300 140.77 129.99
ALL Allstate Corporation 0.07 -2.00% 3210 54.52 61.38
AHGP Alliance Holdings GP 0.07 3000 58.67 68.87
UPS United Parcel Service 0.06 -6.00% 1564 104.86 98.80
NOV National-Oilwell Var 0.06 +12.00% 2021 79.66 78.27
ZMH Zimmer Holdings 0.06 1554 93.31 101.53
Mondelez Int 0.06 4338 35.58 0.00
PNC PNC Financial Services 0.05 1490 78.95 86.20
MON Monsanto Company 0.05 +11.00% 1206 116.30 111.59
KMB Kimberly-Clark Corporation 0.05 +30.00% 1112 104.74 107.73
OXY Occidental Petroleum Corporation 0.05 1375 95.27 97.13
MRO Marathon Oil Corporation 0.05 3510 35.33 37.91
KMP Kinder Morgan Energy Partners 0.05 1650 80.61 93.40
Kraft Foods 0.05 2487 54.08 0.00
BP BP 0.04 +34.00% 2135 48.88 44.03
WMT Wal-Mart Stores 0.04 1259 78.63 76.38
NOC Northrop Grumman Corporation 0.04 821 111.80 132.50
LPNT LifePoint Hospitals 0.04 2018 53.02 68.50
EXC Exelon Corporation 0.04 +78.00% 3722 27.40 34.82
SRE Sempra Energy 0.04 1084 89.48 105.83
XEL Xcel Energy 0.04 +37.00% 3889 27.92 30.58
EPB El Paso Pipeline Partners 0.04 3000 36.00 40.27
Express Scripts Holding 0.04 1481 70.22 0.00
GS Goldman Sachs 0.03 +39.00% 473 177.59 181.58
LLY Eli Lilly & Co. 0.03 -72.00% 1498 50.73 65.07
CINF Cincinnati Financial Corporation 0.03 +33.00% 1708 52.11 46.83
CL Colgate-Palmolive Company 0.03 1240 66.67 65.02
TXN Texas Instruments Incorporated 0.03 1479 43.95 48.00
MKL Markel Corporation 0.03 150 580.00 637.79
TM Toyota Motor Corporation 0.03 536 121.27 117.40
GLD SPDR Gold Trust 0.03 -27.00% 756 116.40 116.96
WOR Worthington Industries 0.03 1687 42.09 37.04
Suncor Energy 0.03 2300 36.67 0.00
IWR iShares Russell Midcap Index Fund 0.03 519 150.29 157.15
VTI Vanguard Total Stock Market ETF 0.03 700 95.71 101.74
Allegion Plc equity 0.03 +5957.00% 1999 44.25 0.00
TWC Time Warner Cable 0.02 340 135.29 145.47
MLM Martin Marietta Materials 0.02 396 101.01 127.10
MMM 3M Company 0.02 350 140.00 140.05
COH Coach 0.02 930 55.91 35.22
DOW Dow Chemical Company 0.02 -83.00% 914 44.59 51.28
NVS Novartis AG 0.02 +11.00% 480 81.25 94.58
AEP American Electric Power Company 0.02 1172 46.63 52.40
GILD Gilead Sciences 0.02 652 75.15 105.56
BF.A Brown-Forman Corporation 0.02 600 73.33 0.00
GD General Dynamics Corporation 0.02 500 96.00 124.61
PPL PPL Corporation 0.02 +1800.00% 1900 30.00 33.25
FLS Flowserve Corporation 0.02 600 78.33 70.46
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.02 2000 21.00 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.02 1545 32.36 29.64
MSI Motorola Solutions 0.02 616 67.92 62.97
BKF iShares MSCI BRIC Index Fund 0.02 +77.00% 1297 37.78 37.01
NU Northeast Utilities System 0.01 600 41.67 44.78
AMP Ameriprise Financial 0.01 260 115.38 121.34
CAT Caterpillar 0.01 350 93.33 98.05
NSC Norfolk Southern 0.01 230 91.30 113.24
AES AES Corporation 0.01 1037 14.46 14.26
ED Consolidated Edison 0.01 450 55.56 57.05
GPC Genuine Parts Company 0.01 200 85.00 86.56
HOLX Hologic 0.01 803 22.42 23.87
SWK Stanley Black & Decker 0.01 +86.00% 310 80.65 89.59
TRV Travelers Companies 0.01 240 91.67 94.29
WFC Wells Fargo & Company 0.01 +11.00% 442 45.25 52.09
BA Boeing Company 0.01 200 135.00 125.18
JCI Johnson Controls 0.01 405 51.85 43.99
HR Healthcare Realty Trust Incorporated 0.01 NEW 900 21.11 23.76
ACI Arch Coal 0.01 3625 4.41 2.08
CR Crane 0.01 300 66.67 62.56
KR Kroger 0.01 417 38.37 51.66
TMO Thermo Fisher Scientific 0.01 160 112.50 122.78
LMT Lockheed Martin Corporation 0.01 200 150.00 177.81
AA Alcoa 0.01 3200 10.62 16.05
COF Capital One Financial 0.01 NEW 239 75.31 81.23
DISH DISH Network 0.01 300 56.67 63.39
HPQ Hewlett-Packard Company 0.01 1023 28.35 34.88
MMC Marsh & McLennan Companies 0.01 351 48.43 52.15
PH Parker-Hannifin Corporation 0.01 164 128.05 114.78
TGT Target Corporation 0.01 250 64.00 63.03
UNH UnitedHealth 0.01 201 74.63 86.84
WLP WellPoint 0.01 168 95.24 120.82
XRX Xerox Corporation 0.01 2500 12.00 13.25
WY Weyerhaeuser Company 0.01 +66.00% 914 31.73 32.05
WMB Williams Companies 0.01 -97.00% 448 37.95 55.89
LOW Lowe's Companies 0.01 309 48.54 52.76
VIA Via 0.01 400 87.50 77.50
ASCMA Ascent Media Corporation 0.01 215 83.72 60.00
DISCK Discovery Communications 0.01 150 86.67 36.62
DISCA Discovery Communications 0.01 150 93.33 37.00
DPS Dr Pepper Snapple 0.01 300 50.00 63.98
Invesco Ltd shs 0.01 432 37.04 0.00
CLNE Clean Energy Fuels 0.01 -80.00% 1000 13.00 7.30
Seagate Technology Com Stk 0.01 281 56.94 0.00
CMN Cantel Medical 0.01 +107.00% 621 33.82 34.35
LNT Alliant Energy Corporation 0.01 400 52.50 56.04
LUV Southwest Airlines 0.01 1092 19.23 32.57
ADC Agree Realty Corporation 0.01 NEW 1000 29.00 27.45
CLC CLARCOR 0.01 200 65.00 62.03
NFG National Fuel Gas 0.01 200 70.00 70.93
O Realty Income 0.01 998 37.07 41.09
FLO Flowers Foods 0.01 1200 21.67 18.33
SNH Senior Housing Properties Trust 0.01 +4.00% 690 21.74 21.05
Central Fd Cda Ltd cl a 0.01 1000 13.00 0.00
GDX Market Vectors Gold Miners ETF 0.01 1229 21.16 21.48
Nabors Industries Ltd shs 0.01 1175 17.02 0.00
IOC InterOil Corporation 0.01 650 50.77 53.60
SLV iShares Silver Trust 0.01 1487 18.83 16.43
PHO PowerShares Water Resources 0.01 567 26.46 24.80
AWF AllianceBernstein Global Hgh Incm Fd 0.01 2000 14.50 13.55
KYE Kayne Anderson Energy Total Return Fund 0.01 1115 26.91 31.69
HQL H&Q; Life Sciences Investors 0.01 NEW 684 20.47 21.81
HPI John Hancock Preferred Income Fund 0.01 NEW 1000 18.00 20.07
Citi 0.01 NEW 382 52.36 0.00
Amc Networks Inc Cl A 0.01 200 70.00 0.00
Aon 0.01 NEW 166 84.34 0.00
Ingredion Incorporated 0.01 520 69.23 0.00
Directv 0.01 500 70.00 0.00
Abbvie 0.01 400 55.00 0.00
Twenty-first Century Fox 0.01 408 34.31 0.00
Cnh Industrial N.v. 0.01 NEW 1531 11.10 0.00
HIG Hartford Financial Services 0.00 +142.00% 170 35.29 37.05
BAC Bank of America Corporation 0.00 125 16.00 17.05
BK Bank of New York Mellon Corporation 0.00 200 35.00 38.56
DVN Devon Energy Corporation 0.00 181 60.77 68.04
CROX Crocs 0.00 650 15.38 12.60
ABT Abbott Laboratories 0.00 -13.00% 278 40.00 41.44
GXP Great Plains Energy Incorporated 0.00 NEW 500 24.00 24.27
CCL Carnival Corporation 0.00 150 40.00 39.68
NVDA NVIDIA Corporation 0.00 400 15.00 18.51
PBI Pitney Bowes 0.00 200 25.00 25.01
SE Spectra Energy 0.00 121 33.06 39.57
KMR Kinder Morgan Management 0.00 NEW 9 111.11 94.42
BBY Best Buy 0.00 100 40.00 33.29
RTN Raytheon Company 0.00 125 88.00 102.25
CPB Campbell Soup Company 0.00 122 40.98 42.41
GT Goodyear Tire & Rubber Company 0.00 100 20.00 22.27
NI NiSource 0.00 -80.00% 50 40.00 41.57
WSM Williams-Sonoma 0.00 200 60.00 66.82
AOL AOL 0.00 3 0.00 44.24
NCR NCR Corporation 0.00 200 35.00 33.53
Nextera Energy 0.00 NEW 75 80.00 0.00
RDS.B Royal Dutch Shell 0.00 NEW 15 66.67 0.00
SNY Sanofi-Aventis SA 0.00 228 52.63 56.63
CA CA 0.00 100 30.00 27.64
LSI LSI Corporation 0.00 4 0.00 11.14
IRM Iron Mountain Incorporated 0.00 100 30.00 32.49
CAG ConAgra Foods 0.00 200 35.00 32.96
FTR Frontier Communications 0.00 -46.00% 2020 4.64 6.47
SJM J.M. Smucker Company 0.00 54 0.00 99.38
SHLD Sears Holdings Corporation 0.00 58 51.72 25.71
LEN.B Lennar Corporation 0.00 300 33.33 0.00
LXP Lexington Realty Trust 0.00 200 10.00 9.87
GFF Griffon Corporation 0.00 800 13.75 11.36
SEAC SeaChange International 0.00 50 20.00 7.10
FHN First Horizon National Corporation 0.00 12 0.00 12.25
CBB Cincinnati Bell 0.00 NEW 2500 3.60 3.32
Rogers Communications -cl B 0.00 100 50.00 0.00
APU AmeriGas Partners 0.00 100 40.00 45.52
NPO EnPro Industries 0.00 120 58.33 61.26
BPZ BPZ Resources 0.00 1000 2.00 1.84
CTBI Community Trust Ban 0.00 242 45.45 33.48
DRE Duke Realty Corporation 0.00 200 15.00 17.27
ICUI ICU Medical, Incorporated 0.00 100 60.00 64.05
MMP Magellan Midstream Partners 0.00 -52.00% 100 60.00 84.81
ALU Alcatel-Lucent 0.00 19 0.00 3.00
SI Siemens AG 0.00 50 140.00 0.00
FRS Frisch's Restaurants 0.00 300 26.67 28.13
FFKT Farmers Capital Bank 0.00 166 24.10 22.55
KIM Kimco Realty Corporation 0.00 200 20.00 21.82
MSG Madison Square Garden 0.00 200 60.00 64.53
DG Dollar General 0.00 174 57.47 60.91
GM General Motors Company 0.00 300 40.00 32.02
OPK Opko Health 0.00 500 8.00 8.60
Lance 0.00 100 30.00 0.00
SNAK Inventure Foods 0.00 100 10.00 13.22
American Intl 0.00 80 25.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 -13.00% 13 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 -13.00% 13 0.00 0.00
Pandora Media 0.00 250 28.00 0.00
Cys Investments 0.00 300 6.67 0.00
Gamco Global Gold Natural Reso 0.00 1202 9.15 0.00
Kinder Morgan Inc/delaware Wts 0.00 120 0.00 0.00
Facebook Inc cl a 0.00 NEW 93 53.76 0.00
Carlyle Group L P 0.00 100 40.00 0.00
Tenet Healthcare Corporation stock 0.00 NEW 70 42.86 0.00
Starz - Liberty Capital stock 0.00 NEW 70 28.57 0.00
Liberty Media 0.00 NEW 70 142.86 0.00
Windstream Hldgs 0.00 400 7.50 0.00
Sirius Xm Holdings 0.00 161 6.21 0.00

Past 13F-HR SEC Filings for CENTRAL BANK & TRUST

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