Marcia E. Wade

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

CENTRAL BANK & TRUST portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 9.72 -4.00% 352212 70.61 72.12
V Visa 2.61 30920 215.86 210.20
Actavis 2.46 30644 205.85 0.00
CELG Celgene Corporation 2.31 42389 139.59 146.48
AXP American Express Company 2.09 +4.00% 59324 90.03 86.70
DFS Discover Financial Services 2.00 +4.00% 88228 58.17 56.72
DIS Walt Disney Company 1.96 -3.00% 62651 80.05 79.76
QCOM QUALCOMM 1.95 +3.00% 63329 78.86 80.99
ORCL Oracle Corporation 1.83 -2.00% 114732 40.90 40.47
HBI Hanesbrands 1.79 +2.00% 59887 76.48 75.98
EBAY eBay 1.67 +2.00% 77292 55.25 55.05
CVS CVS Caremark Corporation 1.66 +2.00% 56809 74.86 73.79
HUM Humana 1.63 37077 112.71 107.60
AET Aetna 1.62 -6.00% 55307 74.97 68.74
HON Honeywell International 1.60 44017 92.77 93.59
BIIB Biogen Idec 1.54 +2.00% 12909 305.87 305.24
PCP Precision Castparts 1.50 15172 252.77 259.59
AAPL Apple 1.47 -2.00% 7002 536.75 526.66
SBUX Starbucks Corporation 1.47 -14.00% 51139 73.37 71.12
PPG PPG Industries 1.44 19076 193.44 196.96
EOG EOG Resources 1.37 17841 196.18 102.98
TJX TJX Companies 1.31 -5.00% 55127 60.65 59.70
TROW T. Rowe Price 1.22 +9.00% 37921 82.36 81.15
PG Procter & Gamble Company 1.21 38427 80.61 81.28
CRM salesforce 1.21 +41.00% 54471 57.09 56.60
STT State Street Corporation 1.20 43985 69.55 65.02
MYL Mylan 1.17 +9.00% 61363 48.82 49.71
BDX Becton, Dickinson and 1.15 25173 117.07 114.78
FISV Fiserv 1.13 +4.00% 51052 56.69 57.28
GOOG Google 1.12 2577 1114.36 532.42
NBL Noble Energy 1.09 39281 71.03 74.51
FSLR First Solar 1.06 +8.00% 38823 69.78 70.82
MU Micron Technology 1.05 NEW 113690 23.65 26.05
BX Blackstone 1.04 -6.00% 80360 33.25 31.95
TOL Toll Brothers 1.03 NEW 73302 35.89 34.48
IP International Paper Company 1.00 55882 45.88 45.90
DPZ Domino's Pizza 0.97 32155 76.97 75.04
CMCSA Comcast Corporation 0.96 48946 50.03 51.07
UTX United Technologies Corporation 0.95 +4.00% 20709 116.83 119.81
Hollyfrontier 0.95 +2.00% 50896 47.57 0.00
AGN Allergan 0.92 +9.00% 18991 124.11 162.88
SLB Schlumberger 0.90 23590 97.50 101.85
HP Helmerich & Payne 0.85 +2.00% 20313 107.57 113.13
BEN Franklin Resources 0.84 +8.00% 39719 54.18 53.42
MDY SPDR S&P; MidCap 400 ETF 0.83 8495 250.63 247.75
HSY Hershey Company 0.82 +2.00% 20052 104.38 99.95
HAIN Hain Celestial 0.82 NEW 22967 91.44 87.46
Matador Resources 0.82 -10.00% 86140 24.48 0.00
JNJ Johnson & Johnson 0.80 -7.00% 20821 98.21 100.56
Accenture 0.80 -12.00% 25698 79.71 0.00
CBS CBS Corporation 0.76 NEW 31312 61.80 60.00
IWM iShares Russell 2000 Index 0.75 16444 116.35 114.19
PFE Pfizer 0.74 -7.00% 58738 32.10 31.17
SPY SPDR S&P; 500 ETF 0.74 +3.00% 10192 187.01 188.16
TWX Time Warner 0.72 -7.00% 28050 65.32 65.10
VZ Verizon Communications 0.71 -5.00% 37995 47.56 48.21
Suntrust Banks Inc $1.00 Par Cmn 0.67 +136.00% 43262 39.78 0.00
LVS Las Vegas Sands 0.64 +12.00% 20258 80.76 79.78
VPL Vanguard Pacific ETF 0.64 -12.00% 27559 59.08 59.50
XOM Exxon Mobil Corporation 0.62 -2.00% 16223 97.71 100.55
F Ford Motor Company 0.60 -7.00% 98788 15.60 16.07
NKE NIKE 0.59 -7.00% 20376 73.86 74.27
AMGN Amgen 0.56 +6.00% 11573 123.30 117.72
EMR Emerson Electric 0.45 +2.00% 17283 66.77 68.65
MDT Medtronic 0.44 -9.00% 18496 61.53 58.60
CSCO Cisco Systems 0.41 -8.00% 47043 22.41 23.55
MRK Merck & Co 0.41 +6.00% 18673 56.78 57.82
EAT Brinker International 0.41 +7.00% 19782 52.47 50.75
KO Coca-Cola Company 0.40 -2.00% 26449 38.65 40.60
HAL Halliburton Company 0.40 -8.00% 17185 58.89 63.34
ADP Automatic Data Processing 0.39 -9.00% 13082 77.28 75.90
FDX FedEx Corporation 0.38 -7.00% 7253 132.53 137.24
T AT&T; 0.37 -6.00% 27332 35.04 36.30
UNP Union Pacific Corporation 0.37 5000 187.60 193.24
EFA iShares MSCI EAFE Index Fund 0.36 -91.00% 13831 67.19 67.94
CVX Chevron Corporation 0.35 -9.00% 7484 118.76 124.13
MET MetLife 0.35 -36.00% 17060 52.81 51.97
DD E.I. du Pont de Nemours & Company 0.34 -2.00% 13055 67.08 67.41
DE Deere & Company 0.34 -14.00% 9539 90.75 92.88
VWO Vanguard Emerging Markets ETF 0.34 21223 40.56 41.23
GE General Electric Company 0.32 -20.00% 31835 25.88 26.66
BBT BB&T; Corporation 0.32 20260 40.18 37.80
WMB Williams Companies 0.32 +4423.00% 20264 40.56 42.09
MS Morgan Stanley 0.31 -10.00% 25559 31.14 31.18
PM Philip Morris International 0.30 9426 81.85 83.72
MSFT Microsoft Corporation 0.28 -38.00% 17781 41.00 39.99
CAH Cardinal Health 0.27 +53.00% 10008 69.94 69.05
INTC Intel Corporation 0.27 27015 25.81 26.76
YUM Yum! Brands 0.26 -14.00% 8689 75.41 77.45
AIG American International 0.24 12490 50.04 50.54
SYMC Symantec Corporation 0.23 29653 19.96 20.73
EMC EMC Corporation 0.20 -2.00% 18237 27.42 27.05
EQT EQT Corporation 0.19 5211 94.79 105.97
ADI Analog Devices 0.18 8836 53.08 52.85
MCD McDonald's Corporation 0.17 -2.00% 4465 97.96 99.73
PEP Pepsi 0.17 -82.00% 5239 83.57 85.42
MO Altria 0.16 11177 37.48 38.49
IBM International Business Machines 0.16 -2.00% 2119 192.87 191.33
D Dominion Resources 0.15 5133 72.96 70.80
BMY Bristol Myers Squibb 0.14 -2.00% 6875 51.94 51.10
PX Praxair 0.14 2655 131.07 132.38
WAG Walgreen Company 0.13 -21.00% 4882 65.96 67.00
IVV iShares S&P; 500 Index 0.13 1734 188.00 188.94
Ingersoll-rand Co Ltd-cl A 0.13 6000 57.29 0.00
LLY Eli Lilly & Co. 0.12 +258.00% 5374 58.80 60.53
JPM JPMorgan Chase & Co. 0.11 -3.00% 4858 60.53 55.56
MAS Masco Corporation 0.11 NEW 12779 22.22 22.30
APC Anadarko Petroleum Corporation 0.11 3365 84.98 99.07
ALTR Altera Corporation 0.11 7475 36.25 34.28
OKE ONEOK 0.11 NEW 4739 59.30 61.91
CB Chubb Corporation 0.10 -3.00% 2800 89.29 90.96
AEE Ameren Corporation 0.10 -6.00% 6017 41.22 40.67
DOW Dow Chemical Company 0.10 +495.00% 5439 48.56 49.05
SO Southern Company 0.10 5933 43.99 45.16
Kinder Morgan 0.10 8190 32.48 0.00
PRU Prudential Financial 0.09 NEW 2803 84.55 82.06
VO Vanguard Mid-Cap ETF 0.09 2051 113.60 113.07
Phillips 66 0.09 3011 77.05 0.00
Intercontinentalexchange 0.09 1224 197.71 0.00
BAX Baxter International 0.08 -52.00% 2839 73.62 73.33
CMI Cummins 0.08 1300 149.23 146.53
BHP BHP Billiton 0.08 3005 67.89 71.27
Ambev Sa- 0.08 27500 7.42 0.00
GLW Corning Incorporated 0.07 -52.00% 8450 20.83 21.18
BRK.B Berkshire Hathaway 0.07 1485 125.25 0.00
CSX CSX Corporation 0.07 -12.00% 6004 28.96 28.34
ALL Allstate Corporation 0.07 +2.00% 3285 56.62 55.78
AHGP Alliance Holdings GP 0.07 3000 62.00 64.30
STJ St. Jude Medical 0.07 -42.00% 2678 65.35 63.18
Duke Energy 0.07 -25.00% 2471 72.03 0.00
AGL AGL Resources 0.06 -65.00% 3092 48.84 0.00
UPS United Parcel Service 0.06 +6.00% 1664 97.36 98.91
ZMH Zimmer Holdings 0.06 1554 94.59 91.79
Mondelez Int 0.06 4338 33.71 0.00
PNC PNC Financial Services 0.05 1490 89.47 84.10
COST Costco Wholesale Corporation 0.05 -61.00% 1141 111.31 113.84
MON Monsanto Company 0.05 -10.00% 1085 113.29 112.62
HD Home Depot 0.05 -94.00% 1450 80.00 80.06
NOV National-Oilwell Var 0.05 -10.00% 1799 77.82 82.47
OXY Occidental Petroleum Corporation 0.05 1375 95.27 97.62
MRO Marathon Oil Corporation 0.05 3510 35.61 36.44
GLD SPDR Gold Trust 0.05 +38.00% 1047 123.21 123.61
KMP Kinder Morgan Energy Partners 0.05 1650 73.94 77.21
Kraft Foods 0.05 2487 56.43 0.00
WMT Wal-Mart Stores 0.04 1259 76.25 77.77
KMB Kimberly-Clark Corporation 0.04 -23.00% 855 109.93 108.47
NOC Northrop Grumman Corporation 0.04 821 124.22 123.18
LPNT LifePoint Hospitals 0.04 2018 54.51 51.83
SRE Sempra Energy 0.04 1084 96.86 96.68
EPB El Paso Pipeline Partners 0.04 3000 30.33 33.32
Express Scripts Holding 0.04 1481 74.95 0.00
BP BP 0.03 -25.00% 1589 48.41 49.07
CL Colgate-Palmolive Company 0.03 1240 66.67 66.73
TXN Texas Instruments Incorporated 0.03 1479 47.33 46.45
EXC Exelon Corporation 0.03 -44.00% 2084 33.59 35.78
MKL Markel Corporation 0.03 150 593.33 616.23
XEL Xcel Energy 0.03 -27.00% 2829 30.43 31.28
WOR Worthington Industries 0.03 1687 38.53 37.53
Suncor Energy 0.03 2300 33.33 0.00
IWR iShares Russell Midcap Index Fund 0.03 519 154.14 153.98
VTI Vanguard Total Stock Market ETF 0.03 700 97.14 97.70
TWC Time Warner Cable 0.02 340 138.24 140.26
GS Goldman Sachs 0.02 -28.00% 340 164.71 158.65
MLM Martin Marietta Materials 0.02 396 128.79 127.01
MMM 3M Company 0.02 350 133.33 139.13
COH Coach 0.02 930 49.46 49.07
CINF Cincinnati Financial Corporation 0.02 -24.00% 1283 48.32 48.76
AA Alcoa 0.02 3200 12.81 13.43
AEP American Electric Power Company 0.02 1172 50.52 51.59
GILD Gilead Sciences 0.02 652 70.55 72.73
BF.A Brown-Forman Corporation 0.02 600 88.33 0.00
GD General Dynamics Corporation 0.02 500 108.00 109.32
TM Toyota Motor Corporation 0.02 536 113.81 108.30
CLNE Clean Energy Fuels 0.02 +400.00% 5000 9.00 9.14
FLS Flowserve Corporation 0.02 600 78.33 79.47
O Realty Income 0.02 998 41.08 42.01
IOC InterOil Corporation 0.02 650 64.62 67.45
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.02 2000 23.00 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.02 1545 33.01 33.49
MSI Motorola Solutions 0.02 616 63.23 62.63
One Gas 0.02 NEW 1184 36.32 0.00
NU Northeast Utilities System 0.01 600 45.00 45.63
AMP Ameriprise Financial 0.01 260 111.54 106.25
CAT Caterpillar 0.01 350 100.00 103.75
ABT Abbott Laboratories 0.01 +15.00% 322 40.00 38.73
NSC Norfolk Southern 0.01 230 95.65 96.55
AES AES Corporation 0.01 1037 14.46 14.17
ED Consolidated Edison 0.01 450 53.33 56.59
GPC Genuine Parts Company 0.01 200 85.00 87.55
HOLX Hologic 0.01 803 21.17 20.72
SWK Stanley Black & Decker 0.01 -46.00% 166 78.31 82.03
TRV Travelers Companies 0.01 240 83.33 86.49
WFC Wells Fargo & Company 0.01 -10.00% 397 50.38 49.36
BA Boeing Company 0.01 200 125.00 128.72
JCI Johnson Controls 0.01 405 46.91 47.89
VMC Vulcan Materials Company 0.01 NEW 250 68.00 65.20
ACI Arch Coal 0.01 3625 4.69 4.78
CR Crane 0.01 300 70.00 71.36
KR Kroger 0.01 417 43.17 45.12
TMO Thermo Fisher Scientific 0.01 160 118.75 120.88
NVS Novartis AG 0.01 -10.00% 430 86.05 86.46
WSM Williams-Sonoma 0.01 200 65.00 62.67
LMT Lockheed Martin Corporation 0.01 200 165.00 160.59
DISH DISH Network 0.01 300 63.33 60.11
HPQ Hewlett-Packard Company 0.01 1023 32.26 31.79
MMC Marsh & McLennan Companies 0.01 351 48.43 48.46
PH Parker-Hannifin Corporation 0.01 164 121.95 125.92
TGT Target Corporation 0.01 250 60.00 60.40
UNH UnitedHealth 0.01 201 79.60 75.89
WLP WellPoint 0.01 168 101.19 94.16
XRX Xerox Corporation 0.01 2500 11.20 11.64
WY Weyerhaeuser Company 0.01 -39.00% 549 29.14 28.35
LOW Lowe's Companies 0.01 309 48.54 47.69
VIA Via 0.01 400 85.00 84.71
ASCMA Ascent Media Corporation 0.01 215 74.42 72.24
DPS Dr Pepper Snapple 0.01 300 53.33 52.36
FTR Frontier Communications 0.01 +85.00% 3744 5.80 5.81
Invesco Ltd shs 0.01 432 37.04 0.00
Seagate Technology Com Stk 0.01 281 56.94 0.00
LNT Alliant Energy Corporation 0.01 400 57.50 57.23
LUV Southwest Airlines 0.01 1092 23.81 23.87
NFG National Fuel Gas 0.01 200 70.00 71.62
FLO Flowers Foods 0.01 1200 21.67 20.54
MMP Magellan Midstream Partners 0.01 +110.00% 210 71.43 74.36
SNH Senior Housing Properties Trust 0.01 -4.00% 659 22.76 22.85
Central Fd Cda Ltd cl a 0.01 1000 14.00 0.00
GDX Market Vectors Gold Miners ETF 0.01 1229 23.60 23.44
Nabors Industries Ltd shs 0.01 1175 24.68 0.00
SLV iShares Silver Trust 0.01 1487 18.83 18.61
PHO PowerShares Water Resources 0.01 567 26.46 26.46
AWF AllianceBernstein Global Hgh Incm Fd 0.01 2000 15.00 14.65
KYE Kayne Anderson Energy Total Return Fund 0.01 1115 26.91 27.84
BKF iShares MSCI BRIC Index Fund 0.01 -43.00% 732 36.89 36.50
First Tr High Income L/s Fd 0.01 NEW 1625 17.85 0.00
Amc Networks Inc Cl A 0.01 200 75.00 0.00
Ingredion Incorporated 0.01 520 67.31 0.00
Directv 0.01 500 76.00 0.00
Abbvie 0.01 400 50.00 0.00
Twenty-first Century Fox 0.01 408 31.86 0.00
HIG Hartford Financial Services 0.00 -58.00% 70 28.57 34.70
BAC Bank of America Corporation 0.00 125 16.00 16.12
BK Bank of New York Mellon Corporation 0.00 200 35.00 33.66
AJG Arthur J. Gallagher & Co. 0.00 NEW 215 46.51 45.17
DVN Devon Energy Corporation 0.00 181 66.30 70.66
CROX Crocs 0.00 650 15.38 14.75
CCL Carnival Corporation 0.00 150 40.00 37.41
NVDA NVIDIA Corporation 0.00 400 17.50 18.92
PBI Pitney Bowes 0.00 200 25.00 25.70
SE Spectra Energy 0.00 121 33.06 39.28
BBY Best Buy 0.00 100 30.00 24.24
RTN Raytheon Company 0.00 125 96.00 101.53
CPB Campbell Soup Company 0.00 122 40.98 44.35
GT Goodyear Tire & Rubber Company 0.00 100 30.00 27.26
NI NiSource 0.00 +410.00% 255 35.29 35.68
AOL AOL 0.00 3 0.00 43.14
NCR NCR Corporation 0.00 200 35.00 34.70
SNY Sanofi-Aventis SA 0.00 228 52.63 53.02
CA CA 0.00 100 30.00 30.53
LSI LSI Corporation 0.00 4 0.00 11.13
IRM Iron Mountain Incorporated 0.00 100 30.00 27.43
DISCK Discovery Communications 0.00 150 80.00 72.73
DISCA Discovery Communications 0.00 150 80.00 77.53
CAG ConAgra Foods 0.00 200 30.00 31.38
PPL PPL Corporation 0.00 -94.00% 100 30.00 32.88
SJM J.M. Smucker Company 0.00 54 0.00 96.96
SHLD Sears Holdings Corporation 0.00 58 51.72 40.70
LEN.B Lennar Corporation 0.00 300 33.33 0.00
LXP Lexington Realty Trust 0.00 200 10.00 10.89
GFF Griffon Corporation 0.00 800 12.50 11.15
SEAC SeaChange International 0.00 50 20.00 10.15
FHN First Horizon National Corporation 0.00 12 0.00 11.68
Enterprise Products Partners 0.00 -95.00% 165 66.67 0.00
Rogers Communications -cl B 0.00 100 40.00 0.00
CMN Cantel Medical 0.00 -51.00% 300 33.33 34.41
APU AmeriGas Partners 0.00 100 40.00 44.97
NPO EnPro Industries 0.00 120 75.00 72.90
BPZ BPZ Resources 0.00 1000 3.00 2.91
PNRA Panera Bread Company 0.00 NEW 50 180.00 173.03
CLC CLARCOR 0.00 200 55.00 55.77
CTBI Community Trust Ban 0.00 242 41.32 37.93
DRE Duke Realty Corporation 0.00 200 15.00 17.35
ICUI ICU Medical, Incorporated 0.00 100 60.00 55.92
VVI Viad 0.00 NEW 125 24.00 23.56
ALU Alcatel-Lucent 0.00 19 0.00 3.85
SI Siemens AG 0.00 50 140.00 136.52
FRS Frisch's Restaurants 0.00 300 23.33 23.60
FFKT Farmers Capital Bank 0.00 166 24.10 19.56
KIM Kimco Realty Corporation 0.00 200 20.00 22.38
MSG Madison Square Garden 0.00 200 55.00 55.44
DG Dollar General 0.00 174 57.47 54.99
GM General Motors Company 0.00 302 0.00 34.33
OPK Opko Health 0.00 500 10.00 8.34
Lance 0.00 100 30.00 0.00
SNAK Inventure Foods 0.00 100 10.00 12.92
American Intl 0.00 80 25.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 +15.00% 15 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 +15.00% 15 0.00 0.00
Pandora Media 0.00 250 32.00 0.00
Cys Investments 0.00 300 6.67 0.00
Dunkin' Brands 0.00 NEW 100 50.00 0.00
Gamco Global Gold Natural Reso 0.00 1202 9.98 0.00
Kinder Morgan Inc/delaware Wts 0.00 120 0.00 0.00
Carlyle Group L P 0.00 100 40.00 0.00
Windstream Hldgs 0.00 400 7.50 0.00
Murphy Usa 0.00 NEW 250 40.00 0.00
Sirius Xm Holdings 0.00 161 6.21 0.00
Allegion Plc equity 0.00 -98.00% 33 60.61 0.00
Knowles 0.00 NEW 39 25.64 0.00

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

View All Filings for CENTRAL BANK & TRUST