Bank of Kentucky

Bank of Kentucky as of Dec. 31, 2011

Portfolio Holdings for Bank of Kentucky

Bank of Kentucky holds 326 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 9.5 $26M 385k 66.70
International Business Machines (IBM) 6.0 $16M 89k 183.88
Exxon Mobil Corporation (XOM) 4.0 $11M 127k 84.76
Chevron Corporation (CVX) 3.1 $8.4M 79k 106.40
U.S. Bancorp (USB) 2.7 $7.3M 270k 27.04
Duke Energy Corporation 2.3 $6.1M 279k 22.00
Abbott Laboratories (ABT) 2.0 $5.4M 96k 56.22
iShares S&P SmallCap 600 Index (IJR) 1.9 $5.2M 77k 68.29
iShares S&P MidCap 400 Index (IJH) 1.9 $5.2M 59k 87.60
At&t (T) 1.9 $5.2M 171k 30.23
Caterpillar (CAT) 1.7 $4.6M 51k 90.59
Johnson & Johnson (JNJ) 1.7 $4.5M 68k 65.58
Kimberly-Clark Corporation (KMB) 1.6 $4.4M 60k 73.56
Merck & Co (MRK) 1.6 $4.4M 116k 37.70
Visa (V) 1.6 $4.3M 42k 101.53
Norfolk Southern (NSC) 1.6 $4.3M 58k 72.86
Pepsi (PEP) 1.5 $4.1M 62k 66.34
PNC Financial Services (PNC) 1.5 $4.0M 70k 57.67
Consumer Discretionary SPDR (XLY) 1.5 $3.9M 101k 39.02
General Electric Company 1.4 $3.8M 214k 17.90
H.J. Heinz Company 1.4 $3.7M 68k 54.04
Emerson Electric (EMR) 1.3 $3.5M 75k 46.58
Nike (NKE) 1.3 $3.4M 36k 96.37
United Technologies Corporation 1.2 $3.3M 45k 73.08
Home Depot (HD) 1.2 $3.3M 78k 42.04
Dow Chemical Company 1.2 $3.2M 110k 28.75
Automatic Data Processing (ADP) 1.1 $3.1M 57k 54.00
American Express Company (AXP) 1.1 $3.0M 65k 47.16
iShares Dow Jones Select Dividend (DVY) 1.1 $3.0M 55k 53.76
Clorox Company (CLX) 1.1 $2.9M 43k 66.55
Microsoft Corporation (MSFT) 1.1 $2.9M 110k 25.95
Hewlett-Packard Company 1.1 $2.8M 110k 25.75
Yum! Brands (YUM) 1.0 $2.7M 46k 59.00
T. Rowe Price (TROW) 1.0 $2.7M 47k 56.96
General Mills (GIS) 0.9 $2.6M 63k 40.39
Cisco Systems (CSCO) 0.9 $2.5M 136k 18.07
Nucor Corporation (NUE) 0.9 $2.4M 61k 39.56
Spdr S&p 500 Etf (SPY) 0.8 $2.2M 18k 125.50
Applied Materials (AMAT) 0.8 $2.1M 192k 10.71
Carnival Corporation (CCL) 0.6 $1.7M 53k 32.63
Oracle Corporation (ORCL) 0.6 $1.7M 66k 25.64
Duke Energy Corporation 0.6 $1.5M 70k 22.00
Merck & Co (MRK) 0.6 $1.5M 41k 37.71
Abbott Laboratories (ABT) 0.6 $1.5M 27k 56.23
Chevron Corporation (CVX) 0.6 $1.5M 14k 106.38
Exxon Mobil Corporation (XOM) 0.5 $1.5M 17k 84.74
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 20k 73.54
Procter & Gamble Company (PG) 0.5 $1.4M 22k 66.71
Corning Incorporated (GLW) 0.5 $1.4M 105k 12.98
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 20k 68.31
Caterpillar (CAT) 0.5 $1.3M 15k 90.62
Johnson & Johnson (JNJ) 0.5 $1.4M 21k 65.60
iShares S&P MidCap 400 Index (IJH) 0.5 $1.3M 15k 87.62
At&t (T) 0.5 $1.3M 44k 30.22
Pepsi (PEP) 0.5 $1.3M 20k 66.33
U.S. Bancorp (USB) 0.5 $1.2M 46k 27.05
Yum! Brands (YUM) 0.5 $1.2M 21k 59.03
General Electric Company 0.5 $1.2M 68k 17.90
Norfolk Southern (NSC) 0.4 $1.2M 16k 72.85
Transocean (RIG) 0.4 $1.2M 31k 38.39
Financial Select Sector SPDR (XLF) 0.4 $1.2M 92k 13.00
Bristol Myers Squibb (BMY) 0.4 $1.1M 33k 35.24
Microsoft Corporation (MSFT) 0.4 $1.1M 44k 25.95
PNC Financial Services (PNC) 0.4 $1.1M 20k 57.66
H.J. Heinz Company 0.4 $1.1M 20k 54.06
Nike (NKE) 0.4 $1.1M 11k 96.36
United Technologies Corporation 0.4 $1.1M 15k 73.09
Emerson Electric (EMR) 0.4 $1.0M 22k 46.61
MetLife (MET) 0.4 $1.0M 33k 31.17
Automatic Data Processing (ADP) 0.4 $994k 18k 54.02
Visa (V) 0.3 $937k 9.2k 101.57
Home Depot (HD) 0.3 $925k 22k 42.05
iShares Dow Jones Select Dividend (DVY) 0.3 $883k 16k 53.76
Schlumberger (SLB) 0.3 $871k 13k 68.34
T. Rowe Price (TROW) 0.3 $843k 15k 56.96
American Express Company (AXP) 0.3 $818k 17k 47.15
Consumer Discretionary SPDR (XLY) 0.3 $799k 21k 39.02
Pfizer (PFE) 0.3 $771k 36k 21.64
Clorox Company (CLX) 0.3 $744k 11k 66.58
BP (BP) 0.3 $718k 17k 42.74
3M Company (MMM) 0.3 $715k 8.8k 81.71
Dow Chemical Company 0.3 $719k 25k 28.73
CSX Corporation (CSX) 0.3 $712k 34k 21.05
Oracle Corporation (ORCL) 0.2 $670k 26k 25.63
Nucor Corporation (NUE) 0.2 $658k 17k 39.58
Hewlett-Packard Company 0.2 $656k 26k 25.76
JPMorgan Chase & Co. (JPM) 0.2 $618k 19k 33.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $616k 12k 49.50
Fifth Third Ban (FITB) 0.2 $617k 49k 12.73
Cisco Systems (CSCO) 0.2 $584k 32k 18.08
Technology SPDR (XLK) 0.2 $580k 23k 25.47
Union Pacific Corporation (UNP) 0.2 $558k 5.3k 105.88
iShares S&P MidCap 400 Growth (IJK) 0.2 $576k 5.8k 98.80
Bank of Kentucky Financial 0.2 $550k 27k 20.04
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $549k 7.2k 75.93
Transocean (RIG) 0.2 $518k 14k 38.37
Applied Materials (AMAT) 0.2 $519k 48k 10.72
Spdr S&p 500 Etf (SPY) 0.2 $489k 3.9k 125.38
Consumer Staples Select Sect. SPDR (XLP) 0.2 $479k 15k 32.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $472k 13k 35.59
Financial Select Sector SPDR (XLF) 0.2 $462k 36k 13.01
Carnival Corporation (CCL) 0.2 $441k 14k 32.65
iShares S&P 500 Growth Index (IVW) 0.2 $427k 6.3k 67.35
Huntington Bancshares Incorporated (HBAN) 0.1 $414k 75k 5.49
Energy Select Sector SPDR (XLE) 0.1 $393k 5.7k 69.21
Industrial SPDR (XLI) 0.1 $394k 12k 33.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $412k 4.9k 84.43
Corning Incorporated (GLW) 0.1 $380k 29k 12.99
iShares Lehman Aggregate Bond (AGG) 0.1 $347k 3.1k 110.37
Health Care SPDR (XLV) 0.1 $311k 9.0k 34.66
ConocoPhillips (COP) 0.1 $301k 4.1k 72.78
Philip Morris International (PM) 0.1 $285k 3.6k 78.58
iShares S&P 100 Index (OEF) 0.1 $297k 5.2k 56.99
iShares S&P 500 Value Index (IVE) 0.1 $305k 5.3k 57.90
Monsanto Company 0.1 $272k 3.9k 70.14
SPDR Gold Trust (GLD) 0.1 $254k 1.7k 152.10
J.M. Smucker Company (SJM) 0.1 $223k 2.8k 78.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $222k 2.1k 104.23
SYSCO Corporation (SYY) 0.1 $178k 6.1k 29.30
E.I. du Pont de Nemours & Company 0.1 $176k 3.9k 45.70
Corrections Corporation of America 0.1 $184k 9.0k 20.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $190k 1.6k 116.92
SPDR Morgan Stanley Technology (XNTK) 0.1 $194k 3.3k 58.70
Honeywell International (HON) 0.1 $149k 2.7k 54.46
Big Lots (BIG) 0.1 $165k 4.4k 37.71
Baxter International (BAX) 0.1 $139k 2.8k 49.64
Archer Daniels Midland Company (ADM) 0.1 $123k 4.3k 28.60
Dominion Resources (D) 0.1 $130k 2.5k 53.06
Darden Restaurants (DRI) 0.1 $137k 3.0k 45.67
Apple (AAPL) 0.1 $122k 300.00 406.67
CIGNA Corporation 0.1 $122k 2.9k 42.00
MKS Instruments (MKSI) 0.1 $131k 4.7k 27.87
Ace Limited Cmn 0.0 $95k 1.4k 70.37
Newmont Mining Corporation (NEM) 0.0 $98k 1.6k 60.31
Kinder Morgan Management 0.0 $104k 1.3k 78.85
Verizon Communications (VZ) 0.0 $102k 2.6k 39.92
Progress Energy 0.0 $98k 1.8k 56.00
Convergys Corporation 0.0 $114k 8.9k 12.76
Altria (MO) 0.0 $95k 3.2k 29.69
Anadarko Petroleum Corporation 0.0 $107k 1.4k 76.43
Stryker Corporation (SYK) 0.0 $107k 2.2k 49.77
Teekay Shipping Marshall Isl (TK) 0.0 $99k 3.7k 26.76
Marvell Technology Group 0.0 $115k 8.3k 13.86
MasTec (MTZ) 0.0 $114k 6.6k 17.40
Suncor Energy (SU) 0.0 $97k 3.4k 28.96
Weatherford International Lt reg 0.0 $95k 6.5k 14.67
iShares Russell Midcap Index Fund (IWR) 0.0 $108k 1.1k 98.18
Utilities SPDR (XLU) 0.0 $101k 2.8k 36.08
S.Y. Ban 0.0 $103k 5.0k 20.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $109k 1.4k 77.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $89k 2.3k 38.03
Leucadia National 0.0 $69k 3.0k 22.81
Western Union Company (WU) 0.0 $91k 5.0k 18.20
Bank of New York Mellon Corporation (BK) 0.0 $89k 4.5k 20.00
Devon Energy Corporation (DVN) 0.0 $73k 1.2k 62.13
Kraft Foods 0.0 $91k 2.4k 37.23
R.R. Donnelley & Sons Company 0.0 $75k 5.2k 14.35
Spectra Energy 0.0 $83k 2.7k 30.92
W.W. Grainger (GWW) 0.0 $77k 412.00 186.89
Supervalu 0.0 $78k 9.6k 8.17
Intel Corporation (INTC) 0.0 $75k 3.1k 24.37
Wisconsin Energy Corporation 0.0 $77k 2.2k 35.00
American Electric Power Company (AEP) 0.0 $74k 1.8k 41.36
Staples 0.0 $90k 6.5k 13.90
Windstream Corporation 0.0 $73k 6.2k 11.80
TJX Companies (TJX) 0.0 $82k 1.3k 64.31
Illinois Tool Works (ITW) 0.0 $68k 1.5k 46.77
Aeropostale 0.0 $75k 4.9k 15.23
NewMarket Corporation (NEU) 0.0 $70k 355.00 197.18
Old Republic International Corporation (ORI) 0.0 $70k 7.6k 9.21
Marathon Oil Corporation (MRO) 0.0 $71k 2.4k 29.28
Guess? (GES) 0.0 $79k 2.7k 29.81
Noble Corporation Com Stk 0.0 $90k 3.0k 30.25
PriceSmart (PSMT) 0.0 $70k 1.0k 69.17
Kinder Morgan Energy Partners 0.0 $85k 1.0k 85.00
Materials SPDR (XLB) 0.0 $86k 2.6k 33.54
EQT Corporation (EQT) 0.0 $75k 1.4k 54.55
Beam 0.0 $69k 1.4k 50.92
Crown Holdings (CCK) 0.0 $58k 1.7k 33.62
Seacor Holdings 0.0 $58k 650.00 89.23
Berkshire Hathaway (BRK.B) 0.0 $61k 800.00 76.25
Canadian Natl Ry (CNI) 0.0 $57k 725.00 78.62
Coca-Cola Company (KO) 0.0 $56k 806.00 69.48
Waste Management (WM) 0.0 $42k 1.3k 32.94
Apache Corporation 0.0 $45k 500.00 90.00
Johnson Controls 0.0 $51k 1.6k 31.38
Intersil Corporation 0.0 $63k 6.1k 10.41
Eastman Chemical Company (EMN) 0.0 $53k 1.3k 39.32
American Greetings Corporation 0.0 $53k 4.3k 12.40
Cabela's Incorporated 0.0 $62k 2.5k 25.26
Intuitive Surgical (ISRG) 0.0 $42k 90.00 466.67
Occidental Petroleum Corporation (OXY) 0.0 $54k 575.00 93.91
Praxair 0.0 $55k 515.00 106.80
Royal Dutch Shell 0.0 $42k 576.00 72.92
Mbia (MBI) 0.0 $48k 4.2k 11.48
Tupperware Brands Corporation (TUP) 0.0 $50k 900.00 55.56
Service Corporation International (SCI) 0.0 $50k 4.7k 10.64
Fiserv (FI) 0.0 $48k 825.00 58.18
New York Community Ban (NYCB) 0.0 $53k 4.3k 12.33
Public Service Enterprise (PEG) 0.0 $45k 1.4k 32.73
priceline.com Incorporated 0.0 $56k 120.00 466.67
ValueClick 0.0 $47k 2.9k 16.32
Eaton Vance 0.0 $62k 2.6k 23.50
Atwood Oceanics 0.0 $58k 1.5k 39.89
BHP Billiton (BHP) 0.0 $44k 625.00 70.40
Tredegar Corporation (TG) 0.0 $48k 2.2k 22.17
AK Steel Holding Corporation 0.0 $65k 7.8k 8.31
Old Dominion Freight Line (ODFL) 0.0 $59k 1.5k 40.22
Alexander & Baldwin 0.0 $53k 1.3k 40.49
Albemarle Corporation (ALB) 0.0 $66k 1.3k 51.12
PowerShares QQQ Trust, Series 1 0.0 $42k 750.00 56.00
Vanguard REIT ETF (VNQ) 0.0 $46k 800.00 57.50
iShares Dow Jones US Healthcare (IYH) 0.0 $67k 940.00 71.28
Loews Corporation (L) 0.0 $30k 808.00 37.13
Hasbro (HAS) 0.0 $20k 612.00 32.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29k 390.00 74.36
Bank of America Corporation (BAC) 0.0 $16k 2.8k 5.72
Lincoln National Corporation (LNC) 0.0 $16k 800.00 20.00
Ecolab (ECL) 0.0 $39k 675.00 57.78
Wal-Mart Stores (WMT) 0.0 $24k 400.00 60.00
Peabody Energy Corporation 0.0 $17k 500.00 34.00
Eli Lilly & Co. (LLY) 0.0 $26k 615.00 42.28
Walt Disney Company (DIS) 0.0 $15k 400.00 37.50
Martin Marietta Materials (MLM) 0.0 $22k 293.00 75.09
Medco Health Solutions 0.0 $25k 443.00 56.43
Advent Software 0.0 $29k 1.2k 23.97
NetApp (NTAP) 0.0 $19k 525.00 36.19
Travelers Companies (TRV) 0.0 $26k 432.00 60.19
TECO Energy 0.0 $27k 1.4k 19.29
Cincinnati Financial Corporation (CINF) 0.0 $37k 1.2k 30.83
Air Products & Chemicals (APD) 0.0 $17k 200.00 85.00
Novartis (NVS) 0.0 $17k 292.00 58.22
Energizer Holdings 0.0 $33k 424.00 77.83
GlaxoSmithKline 0.0 $21k 455.00 46.15
Maxim Integrated Products 0.0 $17k 650.00 26.15
Royal Dutch Shell 0.0 $19k 250.00 76.00
Tyco International Ltd S hs 0.0 $34k 725.00 46.90
White Mountains Insurance Gp (WTM) 0.0 $32k 71.00 450.70
Alleghany Corporation 0.0 $22k 78.00 282.05
Lazard Ltd-cl A shs a 0.0 $40k 1.6k 25.81
EMC Corporation 0.0 $15k 685.00 21.90
General Dynamics Corporation (GD) 0.0 $23k 350.00 65.71
Lowe's Companies (LOW) 0.0 $24k 950.00 25.26
Cintas Corporation (CTAS) 0.0 $14k 400.00 35.00
First Industrial Realty Trust (FR) 0.0 $23k 2.3k 10.21
Montpelier Re Holdings/mrh 0.0 $39k 2.2k 17.58
Dr Pepper Snapple 0.0 $15k 375.00 40.00
Bce (BCE) 0.0 $25k 600.00 41.67
PPL Corporation (PPL) 0.0 $15k 500.00 30.00
Zimmer Holdings (ZBH) 0.0 $31k 575.00 53.91
Toyota Motor Corporation (TM) 0.0 $24k 360.00 66.67
salesforce (CRM) 0.0 $22k 220.00 100.00
Broadcom Corporation 0.0 $29k 1.0k 29.00
Cincinnati Bell 0.0 $18k 6.0k 3.00
iShares Russell 2000 Index (IWM) 0.0 $22k 296.00 74.32
Rogers Communications -cl B (RCI) 0.0 $38k 1.0k 38.00
Micrel, Incorporated 0.0 $38k 3.7k 10.21
NuStar Energy (NS) 0.0 $28k 500.00 56.00
Piper Jaffray Companies (PIPR) 0.0 $17k 837.00 20.31
Denbury Resources 0.0 $19k 1.3k 15.20
Energy Transfer Partners 0.0 $18k 400.00 45.00
Healthcare Services (HCSG) 0.0 $32k 1.8k 17.78
Kansas City Southern 0.0 $20k 300.00 66.67
McCormick & Company, Incorporated (MKC) 0.0 $21k 425.00 49.41
Realty Income (O) 0.0 $30k 872.00 34.40
Tejon Ranch Company (TRC) 0.0 $29k 1.2k 24.17
WGL Holdings 0.0 $40k 900.00 44.44
Dendreon Corporation 0.0 $25k 3.3k 7.69
iShares Russell 1000 Growth Index (IWF) 0.0 $40k 700.00 57.14
Hatteras Financial 0.0 $27k 1.0k 25.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25k 218.00 114.68
iShares S&P 500 Value Index (IVE) 0.0 $17k 300.00 56.67
Kimco Realty Corporation (KIM) 0.0 $32k 2.0k 16.00
Udr (UDR) 0.0 $31k 1.3k 24.80
iShares Dow Jones US Tele (IYZ) 0.0 $14k 690.00 20.29
Lance 0.0 $27k 1.2k 22.50
Fortune Brands (FBIN) 0.0 $23k 1.4k 16.97
Comcast Corporation (CMCSA) 0.0 $7.0k 300.00 23.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 600.00 18.33
Eastman Kodak Company 0.0 $2.0k 3.3k 0.61
Pfizer (PFE) 0.0 $2.0k 98.00 20.41
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 100.00 40.00
Brookfield Asset Management 0.0 $5.0k 200.00 25.00
Cardinal Health (CAH) 0.0 $10k 240.00 41.67
Cerner Corporation 0.0 $13k 210.00 61.90
NYSE Euronext 0.0 $5.0k 175.00 28.57
PPG Industries (PPG) 0.0 $13k 150.00 86.67
PetSmart 0.0 $5.0k 100.00 50.00
RPM International (RPM) 0.0 $10k 400.00 25.00
McGraw-Hill Companies 0.0 $9.0k 200.00 45.00
Wells Fargo & Company (WFC) 0.0 $8.0k 300.00 26.67
Medtronic 0.0 $8.0k 203.00 39.41
Electronic Arts (EA) 0.0 $1.0k 32.00 31.25
Newell Rubbermaid (NWL) 0.0 $12k 720.00 16.67
Chiquita Brands International 0.0 $999.680000 142.00 7.04
Raytheon Company 0.0 $5.0k 100.00 50.00
CVS Caremark Corporation (CVS) 0.0 $5.0k 125.00 40.00
Kroger (KR) 0.0 $2.0k 100.00 20.00
Becton, Dickinson and (BDX) 0.0 $11k 150.00 73.33
Novartis (NVS) 0.0 $6.0k 100.00 60.00
Allergan 0.0 $9.0k 100.00 90.00
Allstate Corporation (ALL) 0.0 $3.0k 100.00 30.00
Colgate-Palmolive Company (CL) 0.0 $13k 138.00 94.20
Halliburton Company (HAL) 0.0 $10k 300.00 33.33
Macy's (M) 0.0 $6.0k 200.00 30.00
Target Corporation (TGT) 0.0 $3.0k 50.00 60.00
Telefonica (TEF) 0.0 $3.0k 200.00 15.00
Walgreen Company 0.0 $2.0k 56.00 35.71
Danaher Corporation (DHR) 0.0 $2.0k 36.00 55.56
Williams Companies (WMB) 0.0 $7.0k 200.00 35.00
PG&E Corporation (PCG) 0.0 $12k 300.00 40.00
News Corporation 0.0 $5.0k 300.00 16.67
Sara Lee 0.0 $13k 690.00 18.84
Prudential Financial (PRU) 0.0 $13k 253.00 51.38
Hershey Company (HSY) 0.0 $2.0k 30.00 66.67
Frontier Communications 0.0 $2.0k 475.00 4.21
Research In Motion 0.0 $1.0k 100.00 10.00
Pepco Holdings 0.0 $2.0k 100.00 20.00
Knoll 0.0 $13k 909.00 14.30
Owens & Minor (OMI) 0.0 $12k 420.00 28.57
Accuray Incorporated (ARAY) 0.0 $13k 3.0k 4.33
Nabors Industries 0.0 $3.0k 200.00 15.00
American International (AIG) 0.0 $2.0k 100.00 20.00
Camco Financial (CAFI) 0.0 $3.0k 2.1k 1.42
American Intl Group 0.0 $0 53.00 0.00
Citigroup (C) 0.0 $2.0k 91.00 21.98