STOCK YARDS TRUST COMPANY
Latest statistics and disclosures from STOCK YARDS TRUST COMPANY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, XOM, IBM, PEP, MCD. These five stock positions account for 14.23% of STOCK YARDS TRUST COMPANY's total stock portfolio.
- Added to shares of Abbvie (+$8.88M), IWR, GLD, IWB, WY, NSC, IAU, AAPL, CF, KO.
- Started new stock positions in CMCSA, HSP, UNH, SCCO, CSX, CBL, IP, ETP, INT, EBAY, Abbvie, MLHR, GPC, MTU, HON.
- Reduced shares in these stocks: IWM, SPY, PEP, SYBT, PG, IEI, HNZ, Suncor Energy, MCD, SJM.
- Sold out of its positions in * America Movil Sab De Cv spon adr l shs, AINV, DOW, IEF, ICF, AGZ, MHP, Suncor Energy, WLP.
- As of March 31, 2013, STOCK YARDS TRUST COMPANY has $595.53M in assets under management (AUM). Assets under management grew from a total value of $549.59M to $595.53M.
- Independent of market fluctuations, STOCK YARDS TRUST COMPANY was a net buyer by $5.80M worth of stocks in the most recent quarter.
STOCK YARDS TRUST COMPANY portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 3.98 | 19933 | 1188.27 | 123.42 | |
| XOM | Exxon Mobil Corporation | 2.78 | 18380 | 901.19 | 91.76 | |
| IBM | International Business Machines | 2.55 | 7119 | 2133.03 | 208.44 | |
| PEP | Pepsi | 2.49 | -6.00% | 18707 | 791.13 | 83.80 |
| MCD | McDonald's Corporation | 2.44 | -2.00% | 14565 | 996.91 | 101.54 |
| T | AT&T; | 2.41 | 39072 | 366.92 | 37.44 | |
| SPY | SPDR S&P; 500 ETF | 2.31 | -11.00% | 8792 | 1566.74 | 166.94 |
| CELG | Celgene Corporation | 2.15 | 11070 | 1159.17 | 124.91 | |
| BLK | BlackRock | 2.04 | -2.00% | 4732 | 2568.99 | 290.95 |
| AAPL | Apple | 1.97 | +3.00% | 2652 | 4427.75 | 433.26 |
| PG | Procter & Gamble Company | 1.97 | -5.00% | 15226 | 770.64 | 80.02 |
| SJM | J.M. Smucker Company | 1.97 | -2.00% | 11823 | 991.67 | 102.58 |
| HNZ | H.J. Heinz Company | 1.95 | -3.00% | 16076 | 722.75 | 72.42 |
| SYBT | S.Y. Ban | 1.84 | -8.00% | 48682 | 225.01 | 24.14 |
| D | Dominion Resources | 1.81 | -2.00% | 18516 | 581.78 | 61.17 |
| V | Visa | 1.79 | 6292 | 1698.46 | 184.57 | |
| MSFT | Microsoft Corporation | 1.77 | 36935 | 286.06 | 34.87 | |
| PX | Praxair | 1.75 | 9331 | 1115.53 | 116.20 | |
| VTR | Ventas | 1.74 | 14157 | 732.09 | 81.67 | |
| NKE | NIKE | 1.68 | -2.00% | 16939 | 590.13 | 65.32 |
| GOOG | 1.67 | 1250 | 7942.25 | 909.18 | ||
| DLR | Digital Realty Trust | 1.59 | 14183 | 669.17 | 63.03 | |
| GE | General Electric Company | 1.55 | 39925 | 231.21 | 23.46 | |
| DE | Deere & Company | 1.52 | 10529 | 859.80 | 86.97 | |
| Abbvie | 1.49 | NEW | 21786 | 407.81 | 0.00 | |
| Tor Dom Bk Cad | 1.44 | 10267 | 832.82 | 0.00 | ||
| NSC | Norfolk Southern | 1.43 | +5.00% | 11072 | 770.84 | 80.23 |
| ORCL | Oracle Corporation | 1.41 | -3.00% | 26056 | 323.32 | 35.03 |
| ABT | Abbott Laboratories | 1.38 | 23192 | 353.17 | 36.59 | |
| JNJ | Johnson & Johnson | 1.37 | 9999 | 815.36 | 88.09 | |
| QCOM | QUALCOMM | 1.34 | +2.00% | 11911 | 669.41 | 66.61 |
| SLB | Schlumberger | 1.23 | 9790 | 748.92 | 75.74 | |
| NVO | Novo Nordisk A/S | 1.23 | +3.00% | 4531 | 1615.45 | 171.99 |
| Seadrill | 1.23 | 19695 | 372.08 | 0.00 | ||
| WY | Weyerhaeuser Company | 1.19 | +8.00% | 22636 | 313.79 | 32.48 |
| COH | Coach | 1.09 | -3.00% | 13009 | 499.91 | 59.23 |
| FDO | Family Dollar Stores | 1.09 | 10944 | 590.54 | 64.30 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 1.09 | 7684 | 844.76 | 84.45 | |
| JPM | JPMorgan Chase & Co. | 1.06 | 13303 | 474.56 | 52.30 | |
| WAT | Waters Corporation | 1.01 | 6390 | 939.12 | 98.00 | |
| PFE | Pfizer | 0.93 | +3.00% | 19091 | 288.64 | 28.96 |
| APA | Apache Corporation | 0.86 | +3.00% | 6625 | 771.62 | 81.30 |
| MMM | 3M Company | 0.84 | 4699 | 1063.37 | 111.39 | |
| CF | CF Industries Holdings | 0.83 | +6.00% | 2611 | 1903.82 | 190.52 |
| KO | Coca-Cola Company | 0.82 | +6.00% | 12017 | 404.49 | 42.97 |
| BF.B | Brown-Forman Corporation | 0.81 | +2.00% | 6749 | 714.00 | 0.00 |
| EFA | iShares MSCI EAFE Index Fund | 0.76 | -2.00% | 7649 | 589.91 | 63.05 |
| PM | Philip Morris International | 0.75 | 4809 | 927.32 | 95.68 | |
| IWM | iShares Russell 2000 Index | 0.74 | -29.00% | 4670 | 944.54 | 99.05 |
| IWR | iShares Russell Midcap Index Fund | 0.71 | +53.00% | 3328 | 1273.00 | 135.29 |
| PNC | PNC Financial Services | 0.66 | 5902 | 664.83 | 71.51 | |
| BMY | Bristol Myers Squibb | 0.65 | 9353 | 411.90 | 43.30 | |
| BF.A | Brown-Forman Corporation | 0.63 | 5069 | 736.10 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.60 | 3434 | 1042.46 | 0.00 | |
| SO | Southern Company | 0.59 | -4.00% | 7426 | 469.28 | 46.60 |
| GLD | SPDR Gold Trust | 0.59 | +42.00% | 2256 | 1544.68 | 131.07 |
| MRK | Merck & Co | 0.47 | 6391 | 441.96 | 45.99 | |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 0.45 | -18.00% | 2180 | 1234.86 | 123.30 |
| WAG | Walgreen Company | 0.43 | 5344 | 476.69 | 49.61 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.37 | 5198 | 427.80 | 43.42 | |
| TGT | Target Corporation | 0.37 | 3229 | 684.76 | 71.06 | |
| INTC | Intel Corporation | 0.33 | 8963 | 218.45 | 24.04 | |
| MO | Altria | 0.33 | 5777 | 343.98 | 37.44 | |
| IAU | iShares Gold Trust | 0.33 | +27.00% | 12678 | 155.17 | 13.17 |
| COP | ConocoPhillips | 0.29 | +5.00% | 2831 | 601.20 | 63.31 |
| DIS | Walt Disney Company | 0.28 | 2910 | 568.09 | 66.58 | |
| VZ | Verizon Communications | 0.28 | 3379 | 491.74 | 53.35 | |
| CVS | CVS Caremark Corporation | 0.28 | 3014 | 549.74 | 59.44 | |
| UTX | United Technologies Corporation | 0.27 | +2.00% | 1694 | 935.12 | 97.35 |
| Mondelez Int | 0.27 | 5329 | 306.27 | 0.00 | ||
| WMT | Wal-Mart Stores | 0.26 | 2031 | 749.07 | 77.87 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.26 | -8.00% | 1280 | 1214.08 | 118.92 |
| WU | Western Union Company | 0.25 | 9719 | 150.45 | 16.65 | |
| YUM | Yum! Brands | 0.22 | +4.00% | 1835 | 720.07 | 70.16 |
| RDS.A | Royal Dutch Shell | 0.22 | -3.00% | 2054 | 651.84 | 0.00 |
| DOV | Dover Corporation | 0.22 | 1836 | 729.11 | 77.21 | |
| Sy Bancorp pre | 0.22 | 12375 | 107.90 | 0.00 | ||
| BP | BP | 0.21 | 2905 | 423.62 | 42.96 | |
| LLY | Eli Lilly & Co. | 0.21 | 2184 | 567.88 | 55.90 | |
| ADP | Automatic Data Processing | 0.21 | +6.00% | 1960 | 649.43 | 71.99 |
| FAST | Fastenal Company | 0.21 | 2380 | 513.45 | 51.11 | |
| IWB | iShares Russell 1000 Index | 0.21 | +238.00% | 1431 | 872.34 | 92.87 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.21 | 1619 | 770.71 | 81.51 | |
| Duke Energy | 0.21 | -6.00% | 1690 | 726.83 | 0.00 | |
| ECL | Ecolab | 0.20 | 1468 | 801.89 | 89.09 | |
| KMB | Kimberly-Clark Corporation | 0.20 | +6.00% | 1234 | 980.22 | 104.35 |
| PAYX | Paychex | 0.20 | 3465 | 351.67 | 38.52 | |
| USB | U.S. Ban | 0.19 | 3276 | 339.27 | 34.67 | |
| Nextera Energy | 0.19 | 1446 | 778.07 | 0.00 | ||
| TJX | TJX Companies | 0.19 | -3.00% | 2435 | 468.28 | 51.33 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.19 | 1043 | 1101.63 | 110.94 | |
| BWX | SPDR Barclays Capital Intl Tresy Bd ETF | 0.19 | -3.00% | 1950 | 585.26 | 57.53 |
| EMR | Emerson Electric | 0.18 | 1937 | 559.26 | 59.36 | |
| CL | Colgate-Palmolive Company | 0.18 | 932 | 1181.33 | 62.04 | |
| O'reilly Automotive | 0.18 | -2.00% | 1054 | 1025.62 | 0.00 | |
| VOE | Vanguard Mid-Cap Value ETF | 0.18 | 1576 | 672.13 | 71.46 | |
| Kraft Foods | 0.18 | +22.00% | 2127 | 515.74 | 0.00 | |
| CSCO | Cisco Systems | 0.17 | 4712 | 208.79 | 24.24 | |
| LEG | Leggett & Platt | 0.17 | +2.00% | 3062 | 337.84 | 34.19 |
| IVV | iShares S&P; 500 Index | 0.17 | -2.00% | 649 | 1573.11 | 167.80 |
| CMI | Cummins | 0.16 | +4.00% | 809 | 1159.83 | 116.43 |
| PPG | PPG Industries | 0.15 | +17.00% | 664 | 1340.52 | 158.84 |
| ITW | Illinois Tool Works | 0.15 | 1428 | 609.88 | 70.78 | |
| HSY | Hershey Company | 0.15 | 1011 | 876.61 | 90.10 | |
| IWF | iShares Russell 1000 Growth Index | 0.15 | 1221 | 713.93 | 76.13 | |
| HD | Home Depot | 0.14 | +4.00% | 1217 | 697.93 | 76.86 |
| SHW | Sherwin-Williams Company | 0.14 | +5.00% | 479 | 1691.91 | 190.82 |
| GWW | W.W. Grainger | 0.14 | 360 | 2250.00 | 263.35 | |
| DD | E.I. du Pont de Nemours & Company | 0.14 | +8.00% | 1677 | 491.94 | 55.89 |
| Phillips 66 | 0.14 | 1202 | 700.28 | 0.00 | ||
| UNP | Union Pacific Corporation | 0.13 | 529 | 1425.31 | 159.91 | |
| MDT | Medtronic | 0.13 | -11.00% | 1550 | 484.85 | 49.84 |
| BBT | BB&T; Corporation | 0.13 | 2425 | 315.45 | 32.55 | |
| IWD | iShares Russell 1000 Value Index | 0.13 | +2.00% | 959 | 811.26 | 86.16 |
| WFC | Wells Fargo & Company | 0.12 | +7.00% | 1864 | 369.69 | 39.88 |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.12 | 2973 | 243.53 | 24.28 | |
| GIS | General Mills | 0.11 | 1314 | 492.86 | 50.36 | |
| SBUX | Starbucks Corporation | 0.11 | 1113 | 570.36 | 64.13 | |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.11 | 1293 | 496.99 | 49.86 | |
| IDXX | IDEXX Laboratories | 0.10 | -3.00% | 620 | 924.19 | 86.40 |
| VFC | V.F. Corporation | 0.10 | 354 | 1679.01 | 183.73 | |
| APD | Air Products & Chemicals | 0.10 | 691 | 872.09 | 94.33 | |
| AGN | Allergan | 0.10 | -2.00% | 514 | 1118.53 | 101.41 |
| CHDN | Churchill Downs | 0.10 | -8.00% | 830 | 701.39 | 81.61 |
| MKC | McCormick & Company, Incorporated | 0.10 | 822 | 741.50 | 74.68 | |
| IWO | iShares Russell 2000 Growth Index | 0.10 | +3.00% | 564 | 1079.23 | 113.45 |
| De Master Blenders 1753 Ord Sh | 0.10 | 3730 | 153.33 | 0.00 | ||
| CB | Chubb Corporation | 0.09 | 599 | 874.79 | 89.88 | |
| EL | Estee Lauder Companies | 0.09 | +10.00% | 881 | 640.18 | 70.85 |
| HUM | Humana | 0.09 | +3.00% | 763 | 684.21 | 80.45 |
| Express Scripts Holding | 0.09 | -4.00% | 889 | 577.46 | 0.00 | |
| AXP | American Express Company | 0.08 | 690 | 677.42 | 73.32 | |
| SYY | SYSCO Corporation | 0.08 | 1355 | 350.88 | 35.14 | |
| BDX | Becton, Dickinson and | 0.08 | 504 | 957.45 | 101.78 | |
| NVS | Novartis AG | 0.08 | 642 | 711.93 | 74.15 | |
| SYK | Stryker Corporation | 0.08 | 773 | 654.55 | 68.90 | |
| Enterprise Products Partners | 0.08 | 811 | 602.96 | 0.00 | ||
| SLV | iShares Silver Trust | 0.08 | +4.00% | 1677 | 272.73 | 21.40 |
| CAT | Caterpillar | 0.07 | +31.00% | 479 | 873.49 | 87.67 |
| COST | Costco Wholesale Corporation | 0.07 | 419 | 1063.12 | 113.05 | |
| FDX | FedEx Corporation | 0.07 | -2.00% | 434 | 990.29 | 100.05 |
| Shaw Communications Inc cl b conv | 0.07 | -8.00% | 1726 | 246.88 | 0.00 | |
| HSC | Harsco Corporation | 0.07 | 1633 | 247.83 | 23.36 | |
| BA | Boeing Company | 0.07 | +3.00% | 488 | 865.67 | 98.92 |
| GSK | GlaxoSmithKline | 0.07 | 828 | 467.89 | 52.22 | |
| CLX | Clorox Company | 0.07 | +4.00% | 480 | 886.11 | 87.37 |
| IEX | IDEX Corporation | 0.07 | +2.00% | 747 | 529.41 | 56.44 |
| CHD | Church & Dwight | 0.07 | 655 | 600.00 | 64.13 | |
| KMP | Kinder Morgan Energy Partners | 0.07 | 458 | 901.55 | 88.38 | |
| IWN | iShares Russell 2000 Value Index | 0.07 | +7.00% | 530 | 838.16 | 87.68 |
| VWO | Vanguard Emerging Markets ETF | 0.07 | +34.00% | 974 | 429.98 | 44.02 |
| VNQ | Vanguard REIT ETF | 0.07 | 557 | 706.90 | 77.53 | |
| DWX | SPDR S&P; International Dividend | 0.07 | -3.00% | 841 | 485.71 | 49.90 |
| Covidien | 0.07 | 576 | 679.42 | 0.00 | ||
| UPS | United Parcel Service | 0.06 | -6.00% | 423 | 860.07 | 88.70 |
| SE | Spectra Energy | 0.06 | -16.00% | 1140 | 307.09 | 31.68 |
| TRV | Travelers Companies | 0.06 | 390 | 841.38 | 86.50 | |
| BCR | C.R. Bard | 0.06 | -10.00% | 354 | 1066.67 | 107.41 |
| Cenovus Energy | 0.06 | 1155 | 309.96 | 0.00 | ||
| DEO | Diageo | 0.06 | +2.00% | 284 | 1261.31 | 123.20 |
| LOW | Lowe's Companies | 0.06 | +11.00% | 1006 | 379.81 | 42.67 |
| TFX | Teleflex Incorporated | 0.06 | -12.00% | 417 | 854.70 | 80.42 |
| Beam | 0.06 | 518 | 641.30 | 0.00 | ||
| CME | CME | 0.05 | -45.00% | 491 | 615.38 | 65.17 |
| STT | State Street Corporation | 0.05 | 532 | 590.82 | 65.16 | |
| TROW | T. Rowe Price | 0.05 | 367 | 749.32 | 78.36 | |
| NOV | National-Oilwell Var | 0.05 | +2.00% | 410 | 708.82 | 68.53 |
| WWW | Wolverine World Wide | 0.05 | 630 | 444.44 | 52.65 | |
| F | Ford Motor Company | 0.05 | 2454 | 130.58 | 15.08 | |
| EMC | EMC Corporation | 0.05 | -23.00% | 1279 | 238.90 | 24.24 |
| ETR | Entergy Corporation | 0.05 | +7.00% | 466 | 636.36 | 71.14 |
| CLC | CLARCOR | 0.05 | 600 | 523.33 | 55.01 | |
| ALB | Albemarle Corporation | 0.05 | 434 | 624.42 | 67.34 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.05 | -28.00% | 154 | 2110.39 | 220.72 |
| DVY | iShares Dow Jones Select Dividend | 0.05 | +9.00% | 446 | 635.14 | 67.00 |
| IEV | iShares S&P; Europe 350 Index | 0.05 | 678 | 396.76 | 42.53 | |
| VAW | Vanguard Materials ETF | 0.05 | 343 | 889.21 | 92.39 | |
| Wp Carey | 0.05 | -6.00% | 419 | 673.03 | 0.00 | |
| Eaton | 0.05 | +7.00% | 443 | 612.24 | 0.00 | |
| CSX | CSX Corporation | 0.04 | NEW | 897 | 247.31 | 25.92 |
| EXPD | Expeditors International of Washington | 0.04 | 654 | 358.27 | 38.53 | |
| MON | Monsanto Company | 0.04 | 245 | 1000.00 | 108.38 | |
| BAX | Baxter International | 0.04 | +2.00% | 335 | 728.35 | 72.94 |
| ED | Consolidated Edison | 0.04 | -15.00% | 358 | 609.52 | 60.79 |
| GPC | Genuine Parts Company | 0.04 | NEW | 281 | 783.63 | 81.25 |
| VMC | Vulcan Materials Company | 0.04 | +11.00% | 430 | 517.07 | 55.06 |
| IP | International Paper Company | 0.04 | NEW | 465 | 466.67 | 48.18 |
| MLHR | Herman Miller | 0.04 | NEW | 770 | 276.62 | 26.42 |
| EBAY | eBay | 0.04 | NEW | 445 | 544.44 | 56.71 |
| HON | Honeywell International | 0.04 | NEW | 322 | 754.39 | 80.75 |
| OXY | Occidental Petroleum Corporation | 0.04 | +6.00% | 320 | 784.62 | 92.84 |
| WEC | Wisconsin Energy Corporation | 0.04 | 620 | 428.00 | 43.70 | |
| ZMH | Zimmer Holdings | 0.04 | 338 | 750.00 | 80.34 | |
| EWJ | iShares MSCI Japan Index | 0.04 | 2215 | 107.90 | 12.11 | |
| ETP | Energy Transfer Partners | 0.04 | NEW | 452 | 506.67 | 50.36 |
| SCCO | Southern Copper Corporation | 0.04 | NEW | 573 | 377.19 | 33.06 |
| CBL | CBL & Associates Properties | 0.04 | NEW | 915 | 236.07 | 26.43 |
| Jp Morgan Chase Cap Xii 6.25% preferred | 0.04 | 1019 | 255.37 | 0.00 | ||
| CMCSA | Comcast Corporation | 0.03 | NEW | 481 | 420.40 | 42.64 |
| BAC | Bank of America Corporation | 0.03 | +5.00% | 1244 | 121.41 | 13.43 |
| HSP | Hospira | 0.03 | NEW | 613 | 327.90 | 35.74 |
| UNH | UnitedHealth | 0.03 | NEW | 360 | 572.22 | 62.84 |
| INT | World Fuel Services Corporation | 0.03 | NEW | 508 | 395.52 | 41.20 |
| MTU | Mitsubishi UFJ Financial | 0.01 | NEW | 1220 | 59.84 | 6.90 |
| SYPR | Sypris Solutions | 0.01 | 1000 | 42.00 | 3.30 | |
| FNFG | First Niagara Financial | 0.01 | 1000 | 89.00 | 9.96 | |
| Turbine Truck Engines | 0.00 | 2610 | 0.00 | 0.00 | ||
| Cornerstone Pharmaceuticals Inc clo | 0.00 | 4000 | 0.00 | 0.00 | ||
| Terracycle Inc clo | 0.00 | 35714 | 0.00 | 0.00 | ||
| Terracycle Inc clo | 0.00 | 7142 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for STOCK YARDS TRUST COMPANY
- STOCK YARDS TRUST COMPANY 2012 Q4 - filed Jan. 7, 2013
- STOCK YARDS TRUST COMPANY 2012 Q3 - filed Oct. 3, 2012
- STOCK YARDS TRUST COMPANY 2012 Q2 - filed Aug. 29, 2012
- STOCK YARDS TRUST COMPANY 2012 Q1 - filed April 5, 2012
- STOCK YARDS TRUST COMPANY 2011 Q4 - filed Jan. 5, 2012
- STOCK YARDS TRUST COMPANY 2011 Q3 - filed Oct. 6, 2011
- STOCK YARDS TRUST COMPANY 2011 Q2 - filed July 6, 2011
- STOCK YARDS TRUST COMPANY 2011 Q1 - filed April 5, 2011