Bank of Kentucky

Bank of Kentucky as of Sept. 30, 2012

Portfolio Holdings for Bank of Kentucky

Bank of Kentucky holds 293 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 9.6 $28M 408k 69.36
International Business Machines (IBM) 6.3 $19M 89k 207.45
Exxon Mobil Corporation (XOM) 4.5 $13M 147k 91.45
Chevron Corporation (CVX) 3.8 $11M 96k 116.56
U.S. Bancorp (USB) 3.5 $10M 302k 34.29
Abbott Laboratories (ABT) 2.9 $8.6M 126k 68.56
At&t (T) 2.9 $8.5M 227k 37.70
Duke Energy (DUK) 2.8 $8.1M 125k 64.79
iShares S&P SmallCap 600 Index (IJR) 2.5 $7.5M 98k 77.05
Merck & Co (MRK) 2.5 $7.4M 165k 45.09
iShares S&P MidCap 400 Index (IJH) 2.5 $7.4M 75k 98.68
Kimberly-Clark Corporation (KMB) 2.4 $7.1M 83k 85.78
Visa (V) 2.4 $7.0M 52k 134.29
General Electric Company 2.3 $6.7M 293k 22.70
Johnson & Johnson (JNJ) 2.2 $6.5M 94k 68.90
Pepsi (PEP) 2.1 $6.2M 88k 70.76
Consumer Discretionary SPDR (XLY) 2.0 $5.9M 127k 46.78
Home Depot (HD) 2.0 $5.9M 98k 60.36
PNC Financial Services (PNC) 2.0 $5.9M 94k 63.10
H.J. Heinz Company 1.8 $5.3M 94k 55.95
Caterpillar (CAT) 1.7 $5.1M 60k 86.04
Norfolk Southern (NSC) 1.7 $4.9M 78k 63.62
Emerson Electric (EMR) 1.7 $4.9M 102k 48.27
Microsoft Corporation (MSFT) 1.6 $4.9M 164k 29.75
American Express Company (AXP) 1.6 $4.9M 86k 56.87
United Technologies Corporation 1.6 $4.8M 62k 78.29
Automatic Data Processing (ADP) 1.6 $4.7M 81k 58.65
Yum! Brands (YUM) 1.6 $4.6M 70k 66.33
Nike (NKE) 1.5 $4.5M 47k 94.90
iShares Dow Jones Select Dividend (DVY) 1.5 $4.5M 77k 57.68
Clorox Company (CLX) 1.4 $4.1M 57k 72.04
Dow Chemical Company 1.3 $3.8M 131k 28.95
Cisco Systems (CSCO) 1.2 $3.5M 181k 19.09
Oracle Corporation (ORCL) 1.1 $3.2M 102k 31.45
Nucor Corporation (NUE) 1.0 $3.0M 79k 38.25
General Mills (GIS) 0.9 $2.5M 64k 39.84
Hewlett-Packard Company 0.8 $2.3M 136k 17.05
Financial Select Sector SPDR (XLF) 0.7 $2.2M 140k 15.59
Transocean (RIG) 0.7 $2.0M 46k 44.89
T. Rowe Price (TROW) 0.7 $2.0M 32k 63.28
Schlumberger (SLB) 0.6 $1.6M 22k 72.34
MetLife (MET) 0.5 $1.5M 44k 34.46
Bristol Myers Squibb (BMY) 0.4 $1.1M 32k 33.73
Spdr S&p 500 Etf (SPY) 0.3 $966k 6.7k 143.90
Pfizer (PFE) 0.3 $895k 36k 24.84
3M Company (MMM) 0.3 $878k 9.5k 92.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $873k 22k 39.88
JPMorgan Chase & Co. (JPM) 0.3 $770k 19k 40.48
BP (BP) 0.2 $697k 16k 42.38
CSX Corporation (CSX) 0.2 $702k 34k 20.75
Technology SPDR (XLK) 0.2 $661k 22k 30.81
iShares S&P MidCap 400 Growth (IJK) 0.2 $653k 5.8k 112.01
Union Pacific Corporation (UNP) 0.2 $626k 5.3k 118.79
Fifth Third Ban (FITB) 0.2 $632k 41k 15.50
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $615k 7.2k 85.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $564k 6.7k 84.47
Huntington Bancshares Incorporated (HBAN) 0.2 $524k 76k 6.89
iShares Lehman Aggregate Bond (AGG) 0.2 $523k 4.6k 112.55
iShares Russell 3000 Index (IWV) 0.2 $520k 6.1k 84.83
Consumer Staples Select Sect. SPDR (XLP) 0.2 $529k 15k 35.81
iShares S&P 500 Growth Index (IVW) 0.2 $486k 6.2k 77.88
Energy Select Sector SPDR (XLE) 0.1 $413k 5.6k 73.49
Industrial SPDR (XLI) 0.1 $417k 11k 36.54
Health Care SPDR (XLV) 0.1 $371k 9.2k 40.15
iShares S&P 500 Value Index (IVE) 0.1 $361k 5.5k 65.78
Monsanto Company 0.1 $329k 3.6k 90.88
Verizon Communications (VZ) 0.1 $311k 6.8k 45.53
Philip Morris International (PM) 0.1 $317k 3.5k 89.88
iShares S&P 100 Index (OEF) 0.1 $328k 4.9k 66.45
ConocoPhillips (COP) 0.1 $236k 4.1k 57.06
J.M. Smucker Company (SJM) 0.1 $246k 2.8k 86.41
iShares Barclays TIPS Bond Fund (TIP) 0.1 $235k 1.9k 121.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $246k 2.3k 105.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $240k 6.1k 39.34
Cardinal Health (CAH) 0.1 $193k 4.9k 39.07
E.I. du Pont de Nemours & Company 0.1 $194k 3.9k 50.38
Apple (AAPL) 0.1 $200k 300.00 666.67
Corrections Corporation of America 0.1 $216k 6.5k 33.40
PowerShares QQQ Trust, Series 1 0.1 $197k 2.9k 68.64
SPDR Morgan Stanley Technology (XNTK) 0.1 $216k 3.2k 68.25
Baxter International (BAX) 0.1 $166k 2.8k 60.36
SYSCO Corporation (SYY) 0.1 $191k 6.1k 31.31
Darden Restaurants (DRI) 0.1 $167k 3.0k 55.67
Honeywell International (HON) 0.1 $163k 2.7k 59.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $173k 3.3k 52.99
Bank of New York Mellon Corporation (BK) 0.1 $146k 6.5k 22.64
CIGNA Corporation 0.1 $137k 2.9k 47.16
Stryker Corporation (SYK) 0.1 $147k 2.7k 55.47
SPDR Gold Trust (GLD) 0.1 $139k 808.00 172.03
Corning Incorporated (GLW) 0.0 $117k 8.9k 13.14
Dominion Resources (D) 0.0 $130k 2.5k 53.06
Newmont Mining Corporation (NEM) 0.0 $125k 2.2k 56.18
Intel Corporation (INTC) 0.0 $122k 5.4k 22.61
AmerisourceBergen (COR) 0.0 $104k 2.7k 38.52
Altria (MO) 0.0 $107k 3.2k 33.44
Intuitive Surgical (ISRG) 0.0 $119k 240.00 495.83
Occidental Petroleum Corporation (OXY) 0.0 $108k 1.3k 86.40
Staples 0.0 $106k 9.2k 11.49
TJX Companies (TJX) 0.0 $109k 2.4k 44.95
Big Lots (BIG) 0.0 $111k 3.8k 29.60
Teekay Shipping Marshall Isl (TK) 0.0 $115k 3.7k 31.08
Noble Corporation Com Stk 0.0 $106k 3.0k 35.63
MasTec (MTZ) 0.0 $131k 6.7k 19.63
Suncor Energy (SU) 0.0 $110k 3.4k 32.84
iShares Russell Midcap Index Fund (IWR) 0.0 $111k 1.0k 111.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $112k 1.4k 80.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $97k 2.3k 41.45
Western Union Company (WU) 0.0 $92k 5.1k 18.13
Ace Limited Cmn 0.0 $102k 1.4k 75.56
Devon Energy Corporation (DVN) 0.0 $85k 1.4k 60.50
Archer Daniels Midland Company (ADM) 0.0 $103k 3.8k 27.28
Kraft Foods 0.0 $101k 2.4k 41.33
Spectra Energy 0.0 $79k 2.7k 29.43
W.W. Grainger (GWW) 0.0 $86k 412.00 208.74
Intersil Corporation 0.0 $83k 9.6k 8.69
Eastman Chemical Company (EMN) 0.0 $77k 1.3k 57.12
American Greetings Corporation 0.0 $81k 4.8k 16.79
Cabela's Incorporated 0.0 $98k 1.8k 54.72
Novartis (NVS) 0.0 $79k 1.3k 61.15
Anadarko Petroleum Corporation 0.0 $98k 1.4k 70.00
Praxair 0.0 $85k 815.00 104.29
Wisconsin Energy Corporation 0.0 $83k 2.2k 37.73
American Electric Power Company (AEP) 0.0 $86k 2.0k 43.79
Illinois Tool Works (ITW) 0.0 $86k 1.5k 59.15
Lowe's Companies (LOW) 0.0 $85k 2.8k 30.09
New York Community Ban (NYCB) 0.0 $75k 5.3k 14.15
NewMarket Corporation (NEU) 0.0 $88k 355.00 247.89
Marathon Oil Corporation (MRO) 0.0 $78k 2.6k 29.71
Eaton Vance 0.0 $76k 2.6k 28.81
Humana (HUM) 0.0 $77k 1.1k 70.58
Pan American Silver Corp Can (PAAS) 0.0 $93k 4.3k 21.50
PriceSmart (PSMT) 0.0 $77k 1.0k 76.09
Kinder Morgan Energy Partners 0.0 $83k 1.0k 83.00
Materials SPDR (XLB) 0.0 $101k 2.7k 36.87
EQT Corporation (EQT) 0.0 $81k 1.4k 58.91
Weatherford International Lt reg 0.0 $83k 6.5k 12.72
Utilities SPDR (XLU) 0.0 $102k 2.8k 36.30
S.Y. Ban 0.0 $95k 4.0k 23.75
Vanguard REIT ETF (VNQ) 0.0 $93k 1.4k 65.31
Beam 0.0 $78k 1.4k 57.56
Phillips 66 (PSX) 0.0 $96k 2.1k 46.42
MasterCard Incorporated (MA) 0.0 $45k 100.00 450.00
Berkshire Hathaway (BRK.B) 0.0 $71k 800.00 88.75
Canadian Natl Ry (CNI) 0.0 $49k 560.00 87.50
Coca-Cola Company (KO) 0.0 $61k 1.6k 37.84
McDonald's Corporation (MCD) 0.0 $55k 595.00 92.44
Apache Corporation 0.0 $71k 825.00 86.06
R.R. Donnelley & Sons Company 0.0 $55k 5.2k 10.53
Wells Fargo & Company (WFC) 0.0 $48k 1.4k 34.29
Kinder Morgan Management 0.0 $70k 918.00 76.25
Cincinnati Financial Corporation (CINF) 0.0 $45k 1.2k 37.50
CVS Caremark Corporation (CVS) 0.0 $64k 1.3k 48.30
Convergys Corporation 0.0 $47k 3.0k 15.67
iShares S&P 500 Index (IVV) 0.0 $70k 485.00 144.33
Windstream Corporation 0.0 $63k 6.2k 10.16
Lazard Ltd-cl A shs a 0.0 $45k 1.5k 29.51
Tupperware Brands Corporation (TUP) 0.0 $48k 900.00 53.33
Montpelier Re Holdings/mrh 0.0 $49k 2.2k 22.08
Service Corporation International (SCI) 0.0 $63k 4.7k 13.41
Google 0.0 $57k 75.00 760.00
Fiserv (FI) 0.0 $61k 825.00 73.94
Old Republic International Corporation (ORI) 0.0 $71k 7.6k 9.34
Patterson-UTI Energy (PTEN) 0.0 $69k 4.4k 15.77
ValueClick 0.0 $49k 2.9k 17.01
Marvell Technology Group 0.0 $65k 7.1k 9.22
Atwood Oceanics 0.0 $66k 1.5k 45.39
Guess? (GES) 0.0 $67k 2.7k 25.28
Old Dominion Freight Line (ODFL) 0.0 $66k 2.2k 30.00
Kansas City Southern 0.0 $57k 750.00 76.00
Albemarle Corporation (ALB) 0.0 $68k 1.3k 52.67
Scripps Networks Interactive 0.0 $61k 1.0k 61.00
iShares Russell 1000 Growth Index (IWF) 0.0 $67k 1.0k 67.00
Vanguard Emerging Markets ETF (VWO) 0.0 $49k 1.2k 41.53
iShares Dow Jones US Healthcare (IYH) 0.0 $51k 599.00 85.14
Loews Corporation (L) 0.0 $27k 658.00 41.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27k 350.00 77.14
Bank of America Corporation (BAC) 0.0 $16k 1.8k 8.65
Lincoln National Corporation (LNC) 0.0 $19k 800.00 23.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 600.00 28.33
Ecolab (ECL) 0.0 $41k 625.00 65.60
Waste Management (WM) 0.0 $19k 600.00 31.67
Eli Lilly & Co. (LLY) 0.0 $29k 615.00 47.15
Walt Disney Company (DIS) 0.0 $21k 400.00 52.50
Martin Marietta Materials (MLM) 0.0 $24k 293.00 81.91
Advent Software 0.0 $30k 1.2k 24.79
Cerner Corporation 0.0 $16k 210.00 76.19
NetApp (NTAP) 0.0 $19k 575.00 33.04
PPG Industries (PPG) 0.0 $17k 150.00 113.33
Travelers Companies (TRV) 0.0 $29k 432.00 67.13
Johnson Controls 0.0 $44k 1.6k 27.50
TECO Energy 0.0 $20k 1.1k 18.18
Arch Coal 0.0 $30k 4.7k 6.35
Air Products & Chemicals (APD) 0.0 $17k 200.00 85.00
Energizer Holdings 0.0 $32k 424.00 75.47
Amgen (AMGN) 0.0 $27k 325.00 83.08
Colgate-Palmolive Company (CL) 0.0 $15k 138.00 108.70
GlaxoSmithKline 0.0 $21k 455.00 46.15
Maxim Integrated Products 0.0 $17k 650.00 26.15
Rio Tinto (RIO) 0.0 $37k 790.00 46.84
Royal Dutch Shell 0.0 $36k 525.00 68.57
Royal Dutch Shell 0.0 $18k 250.00 72.00
Target Corporation (TGT) 0.0 $44k 700.00 62.86
White Mountains Insurance Gp (WTM) 0.0 $36k 71.00 507.04
Alleghany Corporation 0.0 $27k 78.00 346.15
Mbia (MBI) 0.0 $42k 4.2k 10.04
PG&E Corporation (PCG) 0.0 $18k 423.00 42.55
EMC Corporation 0.0 $31k 1.2k 26.96
First Industrial Realty Trust (FR) 0.0 $30k 2.3k 13.32
Bce (BCE) 0.0 $26k 600.00 43.33
PPL Corporation (PPL) 0.0 $15k 500.00 30.00
Public Service Enterprise (PEG) 0.0 $39k 1.2k 32.50
priceline.com Incorporated 0.0 $25k 40.00 625.00
Zimmer Holdings (ZBH) 0.0 $39k 575.00 67.83
Toyota Motor Corporation (TM) 0.0 $28k 360.00 77.78
Broadcom Corporation 0.0 $41k 1.2k 34.89
iShares Russell 2000 Index (IWM) 0.0 $35k 416.00 84.13
Rogers Communications -cl B (RCI) 0.0 $35k 875.00 40.00
Micrel, Incorporated 0.0 $39k 3.7k 10.48
BHP Billiton (BHP) 0.0 $41k 600.00 68.33
NuStar Energy (NS) 0.0 $25k 500.00 50.00
Piper Jaffray Companies (PIPR) 0.0 $21k 837.00 25.09
Tredegar Corporation (TG) 0.0 $32k 1.8k 17.95
Denbury Resources 0.0 $20k 1.3k 16.00
Energy Transfer Partners 0.0 $17k 400.00 42.50
Flowserve Corporation (FLS) 0.0 $19k 150.00 126.67
Healthcare Services (HCSG) 0.0 $41k 1.8k 22.78
McCormick & Company, Incorporated (MKC) 0.0 $31k 500.00 62.00
Realty Income (O) 0.0 $36k 872.00 41.28
Tejon Ranch Company (TRC) 0.0 $36k 1.2k 30.00
WGL Holdings 0.0 $36k 900.00 40.00
Accuray Incorporated (ARAY) 0.0 $18k 2.5k 7.20
Hatteras Financial 0.0 $29k 1.0k 27.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39k 323.00 120.74
Kimco Realty Corporation (KIM) 0.0 $41k 2.0k 20.50
SPDR S&P Dividend (SDY) 0.0 $21k 355.00 59.15
Lance 0.0 $30k 1.2k 25.00
Fortune Brands (FBIN) 0.0 $37k 1.4k 27.31
Express Scripts Holding 0.0 $30k 474.00 63.29
United Technol conv prf 0.0 $41k 725.00 56.55
Comcast Corporation (CMCSA) 0.0 $5.0k 150.00 33.33
Crown Holdings (CCK) 0.0 $9.0k 250.00 36.00
Progressive Corporation (PGR) 0.0 $2.0k 104.00 19.23
Wal-Mart Stores (WMT) 0.0 $7.0k 100.00 70.00
Peabody Energy Corporation 0.0 $11k 500.00 22.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 100.00 40.00
Brookfield Asset Management 0.0 $7.0k 200.00 35.00
United Parcel Service (UPS) 0.0 $14k 200.00 70.00
Carnival Corporation (CCL) 0.0 $1.0k 32.00 31.25
NYSE Euronext 0.0 $4.0k 175.00 22.86
PetSmart 0.0 $7.0k 100.00 70.00
RPM International (RPM) 0.0 $9.0k 300.00 30.00
McGraw-Hill Companies 0.0 $5.0k 100.00 50.00
Medtronic 0.0 $999.880000 28.00 35.71
Electronic Arts (EA) 0.0 $0 32.00 0.00
Newell Rubbermaid (NWL) 0.0 $7.0k 350.00 20.00
Raytheon Company 0.0 $6.0k 100.00 60.00
Kroger (KR) 0.0 $2.0k 100.00 20.00
Becton, Dickinson and (BDX) 0.0 $12k 150.00 80.00
Allergan 0.0 $9.0k 100.00 90.00
Allstate Corporation (ALL) 0.0 $4.0k 100.00 40.00
Deere & Company (DE) 0.0 $14k 175.00 80.00
Halliburton Company (HAL) 0.0 $10k 300.00 33.33
Macy's (M) 0.0 $8.0k 200.00 40.00
Tyco International Ltd S hs 0.0 $4.0k 75.00 53.33
Walgreen Company 0.0 $2.0k 56.00 35.71
Danaher Corporation (DHR) 0.0 $2.0k 36.00 55.56
General Dynamics Corporation (GD) 0.0 $10k 150.00 66.67
Cintas Corporation (CTAS) 0.0 $10k 250.00 40.00
News Corporation 0.0 $7.0k 300.00 23.33
Prudential Financial (PRU) 0.0 $14k 253.00 55.34
Hershey Company (HSY) 0.0 $2.0k 30.00 66.67
Frontier Communications 0.0 $2.0k 475.00 4.21
Applied Materials (AMAT) 0.0 $1.0k 70.00 14.29
Research In Motion 0.0 $0 50.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $11k 400.00 27.50
Enterprise Products Partners (EPD) 0.0 $13k 250.00 52.00
L-3 Communications Holdings 0.0 $14k 200.00 70.00
Unilever (UL) 0.0 $7.0k 200.00 35.00
Gentex Corporation (GNTX) 0.0 $9.0k 525.00 17.14
Dendreon Corporation 0.0 $7.0k 1.5k 4.67
American International (AIG) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Tele (IYZ) 0.0 $10k 400.00 25.00
BlackRock Income Trust 0.0 $10k 1.3k 7.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $14k 127.00 110.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 200.00 45.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 351.00 39.89
John Hancock Preferred Income Fund (HPI) 0.0 $10k 450.00 22.22
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 200.00 5.00
Camco Financial (CAFI) 0.0 $4.0k 2.1k 1.89
American Intl Group 0.0 $1.0k 53.00 18.87
Citigroup (C) 0.0 $10k 291.00 34.36
Hillshire Brands 0.0 $4.0k 138.00 28.99
Engility Hldgs 0.0 $999.900000 33.00 30.30