Marcia E. Wade

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

CENTRAL BANK & TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 9.40 -6.00% 345880 71.85 80.23
CELG Celgene Corporation 3.01 +99.00% 83855 94.78 110.09
Actavis 2.73 -3.00% 29883 241.27 0.00
V Visa 2.40 -3.00% 29740 213.35 255.29
MU Micron Technology 2.36 NEW 182549 34.25 32.83
AAPL Apple 2.35 +757.00% 61694 100.74 106.75
DFS Discover Financial Services 2.21 +7.00% 90759 64.38 60.42
DIS Walt Disney Company 2.17 64378 89.03 90.17
CVS CVS Caremark Corporation 1.94 +15.00% 64282 79.59 92.31
QCOM QUALCOMM 1.93 +11.00% 68268 74.76 70.94
AXP American Express Company 1.79 -4.00% 54081 87.53 88.24
HUM Humana 1.78 -4.00% 36102 130.30 142.48
SNDK SanDisk Corporation 1.78 NEW 47963 97.95 96.30
HBI Hanesbrands 1.77 -25.00% 43620 107.43 108.83
SBUX Starbucks Corporation 1.58 -7.00% 55384 75.45 79.36
HON Honeywell International 1.48 -4.00% 42160 93.11 96.05
BIIB Biogen Idec 1.47 -6.00% 11771 330.83 325.13
PPG PPG Industries 1.45 +3.00% 19432 196.74 217.95
ORCL Oracle Corporation 1.44 -15.00% 99458 38.27 40.95
AGN Allergan 1.42 +21.00% 21136 178.18 205.75
EOG EOG Resources 1.41 +109.00% 37701 99.02 85.47
PCP Precision Castparts 1.38 +3.00% 15443 236.87 228.92
AET Aetna 1.35 -25.00% 44012 81.00 85.64
FISV Fiserv 1.27 +5.00% 51812 64.64 68.76
SLB Schlumberger 1.21 +32.00% 31584 101.69 82.27
MYL Mylan 1.17 +21.00% 68091 45.48 53.98
Suntrust Banks Inc $1.00 Par Cmn 1.16 +339.00% 80413 38.02 0.00
Lazard Ltd-cl A shs a 1.16 NEW 60434 50.70 0.00
TROW T. Rowe Price 1.15 +12.00% 38924 78.41 82.17
HAIN Hain Celestial 1.15 NEW 29687 102.33 110.25
TJX TJX Companies 1.11 -15.00% 49422 59.16 64.83
BX Blackstone 1.06 +3.00% 89213 31.46 32.70
VLO Valero Energy Corporation 1.02 NEW 58316 46.27 48.04
FSLR First Solar 1.02 +14.00% 41060 65.81 40.90
NBL Noble Energy 1.01 38921 68.37 45.18
Enterprise Products Partners 0.97 +1517.00% 63336 40.29 0.00
MDY SPDR S&P; MidCap 400 ETF 0.89 +10.00% 9417 249.38 254.54
UTX United Technologies Corporation 0.86 +8.00% 21429 105.61 112.02
Matador Resources 0.85 -9.00% 86920 25.84 0.00
JNJ Johnson & Johnson 0.79 -13.00% 19498 106.61 103.22
BEN Franklin Resources 0.78 +3.00% 37885 54.61 53.35
HP Helmerich & Payne 0.78 +6.00% 21029 97.86 61.61
Hollyfrontier 0.78 -4.00% 47450 43.69 0.00
IWM iShares Russell 2000 Index 0.77 +12.00% 18555 109.34 114.28
HAL Halliburton Company 0.73 +58.00% 29752 64.50 38.12
DPZ Domino's Pizza 0.73 -21.00% 25090 76.96 92.92
PG Procter & Gamble Company 0.72 -41.00% 22584 83.72 89.66
SPY SPDR S&P; 500 ETF 0.71 -2.00% 9574 196.99 198.75
VZ Verizon Communications 0.71 -6.00% 37552 49.98 45.50
TOL Toll Brothers 0.71 NEW 60200 31.15 31.06
IP International Paper Company 0.70 -29.00% 38651 47.73 52.80
AMAT Applied Materials 0.68 NEW 83517 21.61 23.85
TWX Time Warner 0.66 -23.00% 23102 75.22 81.48
GOOG Google 0.66 +17.00% 2983 588.27 498.65
AMGN Amgen 0.65 +12.00% 12248 140.43 159.44
EBAY eBay 0.65 -60.00% 30276 56.61 55.94
VPL Vanguard Pacific ETF 0.62 -11.00% 27859 59.29 56.50
PFE Pfizer 0.61 -13.00% 54448 29.56 30.78
ATK Alliant Techsystems 0.60 NEW 12510 127.66 101.76
WY Weyerhaeuser Company 0.59 +5240.00% 48808 31.86 34.78
WMB Williams Companies 0.52 +5462.00% 24922 55.33 43.24
XOM Exxon Mobil Corporation 0.51 -12.00% 14466 94.05 89.19
CMCSA Comcast Corporation 0.49 -50.00% 23882 53.76 54.81
CSCO Cisco Systems 0.45 -8.00% 47122 25.16 26.59
MRK Merck & Co 0.42 +6.00% 18753 59.25 56.78
CAT Caterpillar 0.38 +2830.00% 10255 99.06 89.34
FDX FedEx Corporation 0.38 -20.00% 6173 161.37 174.26
Vanguard Scottsdale Fds vng rus2000idx 0.38 NEW 11356 88.06 0.00
T AT&T; 0.36 -7.00% 27154 35.25 32.22
SE Spectra Energy 0.36 +19990.00% 24309 39.24 33.82
MSFT Microsoft Corporation 0.35 -31.00% 19815 46.32 45.17
INTC Intel Corporation 0.35 26815 34.79 35.61
VWO Vanguard Emerging Markets ETF 0.33 -3.00% 20848 41.71 38.40
KO Coca-Cola Company 0.32 -25.00% 20126 42.65 40.95
LVS Las Vegas Sands 0.32 -24.00% 13475 62.19 51.10
Invesco Ltd shs 0.32 +4826.00% 21282 39.47 0.00
CMI Cummins 0.31 +375.00% 6175 131.98 138.47
GE General Electric Company 0.30 -22.00% 31097 25.61 24.55
MS Morgan Stanley 0.30 -20.00% 22701 34.58 35.76
DD E.I. du Pont de Nemours & Company 0.29 -18.00% 10840 71.75 68.62
WAG Walgreen Company 0.29 +104.00% 12814 59.23 72.58
Accenture 0.29 -68.00% 9418 81.28 0.00
HSY Hershey Company 0.29 -59.00% 7921 95.44 98.46
NUE Nucor Corporation 0.28 NEW 13604 54.25 48.80
CVX Chevron Corporation 0.27 -26.00% 6058 119.35 101.70
MDT Medtronic 0.26 -45.00% 11167 61.98 72.43
BBT BB&T; Corporation 0.26 -7.00% 18690 37.19 36.70
MET MetLife 0.26 -52.00% 12751 53.72 51.17
AIG American International 0.26 12490 54.04 52.88
UNP Union Pacific Corporation 0.23 +12.00% 5633 108.47 111.78
CAH Cardinal Health 0.22 +19.00% 7769 74.91 79.10
PM Philip Morris International 0.22 -27.00% 6846 83.41 81.41
DOW Dow Chemical Company 0.21 +1045.00% 10467 52.40 42.71
Google Inc Class C 0.21 NEW 965 576.84 0.00
WSM Williams-Sonoma 0.20 +3794.00% 7788 66.51 71.14
BDX Becton, Dickinson and 0.19 -82.00% 4523 113.86 134.04
DE Deere & Company 0.19 -45.00% 6054 82.08 87.80
MO Altria 0.17 -14.00% 9689 45.90 49.57
LLY Eli Lilly & Co. 0.16 +327.00% 6406 64.86 69.43
ADI Analog Devices 0.16 -6.00% 8283 49.50 54.78
PEP Pepsi 0.16 -84.00% 4649 93.11 92.64
EQT EQT Corporation 0.16 -9.00% 4703 91.64 77.62
ADM Archer Daniels Midland Company 0.14 NEW 6995 51.04 49.32
IBM International Business Machines 0.14 -8.00% 1976 189.92 151.20
WMT Wal-Mart Stores 0.13 +248.00% 4385 76.40 83.10
D Dominion Resources 0.13 5133 68.98 71.79
YUM Yum! Brands 0.13 -52.00% 4804 71.98 69.85
APC Anadarko Petroleum Corporation 0.13 3460 101.37 73.69
Ingersoll-rand Co Ltd-cl A 0.13 6000 56.44 0.00
MCD McDonald's Corporation 0.12 -23.00% 3471 94.96 88.92
PX Praxair 0.12 -3.00% 2555 129.16 124.82
IVV iShares S&P; 500 Index 0.12 -4.00% 1656 198.07 200.57
XEL Xcel Energy 0.12 +169.00% 10470 30.38 34.42
THO Thor Industries 0.12 NEW 6021 51.49 52.97
Kinder Morgan 0.12 +2.00% 8390 38.38 0.00
BMY Bristol Myers Squibb 0.11 -16.00% 5876 51.25 57.69
GILD Gilead Sciences 0.11 +309.00% 2672 106.29 100.10
SO Southern Company 0.11 +10.00% 6533 43.62 47.92
CB Chubb Corporation 0.10 -3.00% 2800 91.07 100.92
ALTR Altera Corporation 0.10 7475 35.72 37.04
CSX CSX Corporation 0.09 +2.00% 7100 32.00 34.67
VO Vanguard Mid-Cap ETF 0.09 2031 117.18 120.15
Intercontinentalexchange 0.09 1224 195.26 0.00
JPM JPMorgan Chase & Co. 0.08 -26.00% 3704 60.21 58.97
BRK.B Berkshire Hathaway 0.08 +3.00% 1535 138.11 0.00
AEE Ameren Corporation 0.08 -16.00% 5344 38.36 42.67
F Ford Motor Company 0.08 -87.00% 13696 14.82 14.09
AHGP Alliance Holdings GP 0.08 3000 68.33 59.14
GLW Corning Incorporated 0.07 -42.00% 10110 19.39 20.70
AGL AGL Resources 0.07 -62.00% 3387 51.37 0.00
BHP BHP Billiton 0.07 3005 58.90 45.24
GSG iShares S&P; GSCI Commodity-Indexed 0.07 +311.00% 6358 29.50 22.14
Ambev Sa- 0.07 27500 6.55 0.00
STT State Street Corporation 0.06 -95.00% 2171 73.70 75.41
UPS United Parcel Service 0.06 1566 98.34 107.18
KMP Kinder Morgan Energy Partners 0.06 1650 93.33 0.00
Duke Energy 0.06 -31.00% 2259 74.81 0.00
PNC PNC Financial Services 0.05 1490 84.21 88.11
HD Home Depot 0.05 -94.00% 1450 91.11 98.10
LPNT LifePoint Hospitals 0.05 2018 69.38 68.97
EPB El Paso Pipeline Partners 0.05 3000 40.00 0.00
NOC Northrop Grumman Corporation 0.04 821 130.43 142.92
ALL Allstate Corporation 0.04 -43.00% 1798 61.18 67.21
AEP American Electric Power Company 0.04 +81.00% 2124 52.20 57.83
MKL Markel Corporation 0.04 150 633.33 668.91
GLD SPDR Gold Trust 0.04 +5.00% 796 116.83 115.06
CRM salesforce 0.04 -95.00% 1759 57.42 53.79
Express Scripts Holding 0.04 1481 70.90 0.00
Phillips 66 0.04 -61.00% 1166 81.48 0.00
Kraft Foods 0.04 -24.00% 1888 56.68 0.00
BP BP 0.03 -25.00% 1589 43.87 35.76
CL Colgate-Palmolive Company 0.03 1240 66.67 67.51
OXY Occidental Petroleum Corporation 0.03 -34.00% 901 96.56 76.49
TXN Texas Instruments Incorporated 0.03 1479 48.01 52.12
Suncor Energy 0.03 2300 36.09 0.00
IWR iShares Russell Midcap Index Fund 0.03 519 158.00 161.29
VTI Vanguard Total Stock Market ETF 0.03 700 101.43 102.57
Coca-cola Enterprises 0.03 NEW 1550 44.52 0.00
Mondelez Int 0.03 -46.00% 2338 34.55 0.00
Abbvie 0.03 +189.00% 1159 57.35 0.00
TWC Time Warner Cable 0.02 340 144.12 143.26
MON Monsanto Company 0.02 -57.00% 513 112.78 117.59
ABT Abbott Laboratories 0.02 +265.00% 1017 41.34 43.40
MLM Martin Marietta Materials 0.02 396 128.79 107.79
CBS CBS Corporation 0.02 NEW 1120 53.57 52.11
MMM 3M Company 0.02 350 140.00 158.78
KMB Kimberly-Clark Corporation 0.02 -46.00% 600 108.00 112.80
ADP Automatic Data Processing 0.02 -95.00% 724 82.87 82.91
CINF Cincinnati Financial Corporation 0.02 -24.00% 1283 46.77 50.02
NVS Novartis AG 0.02 -10.00% 430 93.02 91.75
AA Alcoa 0.02 3200 15.94 14.43
COP ConocoPhillips 0.02 NEW 714 77.03 63.22
NKE NIKE 0.02 -97.00% 452 88.50 93.92
EXC Exelon Corporation 0.02 -61.00% 1419 33.83 35.48
BUD Anheuser-Busch InBev NV 0.02 NEW 408 110.29 108.93
BF.A Brown-Forman Corporation 0.02 600 90.00 0.00
GD General Dynamics Corporation 0.02 500 128.00 136.60
GCI Gannett 0.02 NEW 2204 29.49 29.62
ZMH Zimmer Holdings 0.02 -59.00% 629 100.16 109.56
TM Toyota Motor Corporation 0.02 536 117.54 122.23
RAD Rite Aid Corporation 0.02 NEW 12080 4.80 5.97
FLS Flowserve Corporation 0.02 600 70.00 54.90
WOR Worthington Industries 0.02 1687 37.34 34.06
O Realty Income 0.02 998 41.08 46.75
HCP HCP 0.02 NEW 1506 39.84 44.83
OKE ONEOK 0.02 NEW 612 65.36 45.40
Directv 0.02 500 86.00 0.00
NU Northeast Utilities System 0.01 600 45.00 51.24
AMP Ameriprise Financial 0.01 260 123.08 124.84
COST Costco Wholesale Corporation 0.01 -93.00% 200 125.00 137.31
NSC Norfolk Southern 0.01 230 113.04 102.12
ED Consolidated Edison 0.01 450 55.56 64.14
HOLX Hologic 0.01 803 24.91 25.80
TRV Travelers Companies 0.01 240 95.83 103.31
WFC Wells Fargo & Company 0.01 -10.00% 397 52.90 53.16
BA Boeing Company 0.01 200 125.00 124.25
JCI Johnson Controls 0.01 405 44.44 44.90
VMC Vulcan Materials Company 0.01 NEW 250 60.00 62.65
MAS Masco Corporation 0.01 NEW 1309 23.68 23.89
CR Crane 0.01 300 63.33 53.63
KR Kroger 0.01 417 52.76 61.70
TMO Thermo Fisher Scientific 0.01 160 118.75 121.62
LMT Lockheed Martin Corporation 0.01 200 185.00 184.98
DISH DISH Network 0.01 300 63.33 68.48
HPQ Hewlett-Packard Company 0.01 1023 35.19 38.23
PH Parker-Hannifin Corporation 0.01 164 115.85 121.79
SYK Stryker Corporation 0.01 NEW 299 80.27 90.86
TGT Target Corporation 0.01 250 64.00 72.56
WLP WellPoint 0.01 168 119.05 0.00
XRX Xerox Corporation 0.01 2500 13.20 13.37
EMC EMC Corporation 0.01 -95.00% 821 29.23 28.09
PRU Prudential Financial 0.01 NEW 270 88.89 85.07
DISCK Discovery Communications 0.01 +200.00% 450 37.78 32.29
DPS Dr Pepper Snapple 0.01 300 63.33 69.89
BRCM Broadcom Corporation 0.01 NEW 496 40.32 41.61
CLNE Clean Energy Fuels 0.01 +400.00% 5000 7.80 4.38
Seagate Technology Com Stk 0.01 +92.00% 542 57.20 0.00
CMN Cantel Medical 0.01 -35.00% 400 35.00 41.54
LNT Alliant Energy Corporation 0.01 400 55.00 63.25
LUV Southwest Airlines 0.01 1092 33.88 39.68
STJ St. Jude Medical 0.01 -86.00% 648 60.19 64.15
FLO Flowers Foods 0.01 1200 18.33 18.26
MMP Magellan Midstream Partners 0.01 +110.00% 210 85.71 77.37
GDX Market Vectors Gold Miners ETF 0.01 1229 21.16 17.35
Nabors Industries Ltd shs 0.01 1175 22.98 0.00
IOC InterOil Corporation 0.01 -23.00% 500 54.00 47.23
SLV iShares Silver Trust 0.01 1487 16.14 15.09
PHO PowerShares Water Resources 0.01 567 24.69 24.51
KYE Kayne Anderson Energy Total Return Fund 0.01 1115 32.29 25.30
Ingredion Incorporated 0.01 520 75.00 0.00
Twenty-first Century Fox 0.01 408 34.31 0.00
HIG Hartford Financial Services 0.00 -58.00% 70 42.86 40.25
BAC Bank of America Corporation 0.00 125 16.00 16.72
BK Bank of New York Mellon Corporation 0.00 200 40.00 39.62
AJG Arthur J. Gallagher & Co. 0.00 NEW 215 46.51 46.28
DVN Devon Energy Corporation 0.00 181 66.30 54.10
CROX Crocs 0.00 650 12.31 12.37
TEVA Teva Pharmaceutical Industries 0.00 NEW 240 54.17 55.47
CCL Carnival Corporation 0.00 150 40.00 43.12
NVDA NVIDIA Corporation 0.00 -50.00% 200 20.00 19.29
PBI Pitney Bowes 0.00 200 25.00 23.03
BBY Best Buy 0.00 100 30.00 35.77
ACI Arch Coal 0.00 3625 2.21 1.70
RTN Raytheon Company 0.00 125 104.00 102.12
CPB Campbell Soup Company 0.00 +163.00% 322 40.98 42.72
GT Goodyear Tire & Rubber Company 0.00 100 20.00 26.62
NI NiSource 0.00 +410.00% 255 39.22 39.41
AOL AOL 0.00 3 0.00 42.30
LINTA Liberty Media 0.00 NEW 125 32.00 0.00
SNY Sanofi-Aventis SA 0.00 228 57.02 45.86
CA CA 0.00 100 30.00 29.20
EFA iShares MSCI EAFE Index Fund 0.00 -99.00% 49 61.22 59.81
IRM Iron Mountain Incorporated 0.00 100 30.00 37.26
ASCMA Ascent Media Corporation 0.00 215 60.47 50.86
DISCA Discovery Communications 0.00 150 40.00 33.19
CAG ConAgra Foods 0.00 200 35.00 36.55
FTR Frontier Communications 0.00 -85.00% 296 6.76 6.36
PPL PPL Corporation 0.00 -94.00% 100 30.00 34.31
SJM J.M. Smucker Company 0.00 -3.00% 52 96.15 98.67
SHLD Sears Holdings Corporation 0.00 58 17.24 31.77
MRO Marathon Oil Corporation 0.00 -91.00% 310 38.71 25.97
LXP Lexington Realty Trust 0.00 200 10.00 10.74
Rogers Communications -cl B 0.00 100 40.00 0.00
APU AmeriGas Partners 0.00 100 50.00 46.16
NPO EnPro Industries 0.00 120 58.33 60.44
PNRA Panera Bread Company 0.00 NEW 50 160.00 163.59
CTBI Community Trust Ban 0.00 +9.00% 266 33.83 36.04
DRE Duke Realty Corporation 0.00 200 15.00 19.21
ICUI ICU Medical, Incorporated 0.00 100 60.00 80.98
Central Fd Cda Ltd cl a 0.00 1000 12.00 0.00
FRS Frisch's Restaurants 0.00 300 26.67 27.08
BXP Boston Properties 0.00 NEW 85 117.65 128.82
FFKT Farmers Capital Bank 0.00 166 24.10 22.81
KIM Kimco Realty Corporation 0.00 200 20.00 24.99
DG Dollar General 0.00 174 63.22 67.83
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 NEW 60 66.67 46.41
GM General Motors Company 0.00 302 0.00 30.76
OPK Opko Health 0.00 500 8.00 8.78
Lance 0.00 100 30.00 0.00
MSI Motorola Solutions 0.00 -87.00% 75 66.67 62.90
SNAK Inventure Foods 0.00 100 10.00 11.15
American Intl 0.00 80 25.00 0.00
Amc Networks Inc Cl A 0.00 200 60.00 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 -20.00% 200 25.00 0.00
Cys Investments 0.00 300 6.67 0.00
Dunkin' Brands 0.00 NEW 100 40.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 120 0.00 0.00
Carlyle Group L P 0.00 100 30.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 12 0.00 0.00
Gigamon 0.00 NEW 550 10.91 0.00
Noodles & Co 0.00 NEW 600 20.00 0.00
Windstream Hldgs 0.00 400 10.00 0.00
Allegion Plc equity 0.00 -98.00% 33 60.61 0.00
Lands' End 0.00 NEW 17 58.82 0.00
Time 0.00 NEW 33 0.00 0.00
Cdk Global Inc equities 0.00 NEW 239 29.29 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 12 0.00 0.00

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

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