Bank of Kentucky
Latest statistics and disclosures from Bank of Kentucky's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, USB, XOM, IBM, HD, and represent 20.26% of Bank of Kentucky's stock portfolio.
- Added to shares of these 10 stocks: V (+$7.6M), CINF, CAT, ECL, EOG, DLTR, VNQ, CVX, WBA, Ubs Ag Jersey Brh Alerian Infrst.
- Started 9 new stock positions in XHR, DLTR, BK, ICF, FI, MDT, Family Dollar Stores, Ubs Ag Jersey Brh Alerian Infrst, CPB.
- Reduced shares in these 10 stocks: EMR (-$6.0M), PG, AAPL, IBM, HD, NKE, XLY, IJH, IJR, DUK.
- Sold out of its positions in ALB, American Railcar Industries, AWR, ATMP, C, Columbia Ppty Tr, EXC, META, TDTT, TDTF.
- Bank of Kentucky was a net seller of stock by $-12M.
- Bank of Kentucky has $432M in assets under management (AUM), dropping by -6.39%.
- Central Index Key (CIK): 0001492166
Portfolio Holdings for Bank of Kentucky
Bank of Kentucky holds 268 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.1 | $35M | -4% | 427k | 81.94 |
|
| U.S. Bancorp (USB) | 3.3 | $14M | -2% | 323k | 43.66 |
|
| Exxon Mobil Corporation (XOM) | 3.1 | $14M | 159k | 85.00 |
|
|
| International Business Machines (IBM) | 3.1 | $13M | -7% | 82k | 160.50 |
|
| Home Depot (HD) | 2.7 | $12M | -7% | 104k | 113.61 |
|
| Chevron Corporation (CVX) | 2.6 | $11M | +2% | 108k | 104.98 |
|
| Consumer Discretionary SPDR (XLY) | 2.6 | $11M | -5% | 151k | 75.35 |
|
| Visa (V) | 2.4 | $11M | +266% | 160k | 65.39 |
|
| Nike (NKE) | 2.3 | $10M | -6% | 101k | 100.33 |
|
| Johnson & Johnson (JNJ) | 2.3 | $10M | -4% | 100k | 100.60 |
|
| Apple (AAPL) | 2.3 | $10M | -10% | 81k | 124.43 |
|
| Abbott Laboratories (ABT) | 2.3 | $9.8M | -2% | 213k | 46.32 |
|
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $9.8M | -5% | 83k | 118.03 |
|
| Merck & Co (MRK) | 2.2 | $9.6M | -4% | 167k | 57.46 |
|
| Abbvie (ABBV) | 2.2 | $9.5M | -4% | 163k | 58.54 |
|
| PNC Financial Services (PNC) | 2.2 | $9.4M | -5% | 101k | 93.24 |
|
| Norfolk Southern (NSC) | 2.1 | $9.2M | -3% | 90k | 102.91 |
|
| Pepsi (PEP) | 2.1 | $8.9M | -4% | 94k | 95.62 |
|
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $8.9M | -6% | 59k | 151.97 |
|
| Financial Select Sector SPDR (XLF) | 2.1 | $8.9M | -4% | 369k | 24.11 |
|
| Kimberly-Clark Corporation (KMB) | 2.0 | $8.9M | 83k | 107.11 |
|
|
| Automatic Data Processing (ADP) | 2.0 | $8.9M | -2% | 104k | 85.64 |
|
| United Technologies Corporation | 2.0 | $8.8M | 76k | 117.19 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $8.5M | -4% | 209k | 40.65 |
|
| General Electric Company | 1.9 | $8.4M | 340k | 24.80 |
|
|
| Cisco Systems (CSCO) | 1.9 | $8.3M | -4% | 302k | 27.52 |
|
| Intel Corporation (INTC) | 1.9 | $8.3M | -3% | 265k | 31.27 |
|
| Yum! Brands (YUM) | 1.9 | $8.1M | -3% | 104k | 78.72 |
|
| Duke Energy (DUK) | 1.9 | $8.0M | -6% | 104k | 76.78 |
|
| American Express Company (AXP) | 1.7 | $7.3M | -4% | 94k | 78.12 |
|
| Walgreen Boots Alliance (WBA) | 1.6 | $7.1M | +3% | 84k | 84.67 |
|
| Dow Chemical Company | 1.6 | $6.8M | -2% | 142k | 47.96 |
|
| MetLife (MET) | 1.5 | $6.3M | 125k | 50.54 |
|
|
| Caterpillar (CAT) | 1.4 | $6.2M | +10% | 78k | 80.03 |
|
| PowerShares QQQ Trust, Series 1 | 1.4 | $5.8M | 55k | 105.61 |
|
|
| At&t (T) | 1.2 | $5.0M | -7% | 154k | 32.63 |
|
| Schlumberger (SLB) | 1.1 | $4.6M | 55k | 83.44 |
|
|
| EOG Resources (EOG) | 1.0 | $4.2M | +10% | 46k | 91.69 |
|
| Nucor Corporation (NUE) | 0.9 | $4.0M | -6% | 84k | 47.52 |
|
| Energy Select Sector SPDR (XLE) | 0.9 | $3.7M | -5% | 48k | 77.57 |
|
| Health Care SPDR (XLV) | 0.8 | $3.5M | -2% | 48k | 72.51 |
|
| Bank of America Corporation (BAC) | 0.7 | $3.0M | +5% | 195k | 15.39 |
|
| Ecolab (ECL) | 0.7 | $3.0M | +15% | 26k | 114.40 |
|
| General Mills (GIS) | 0.6 | $2.7M | 47k | 56.58 |
|
|
| T. Rowe Price (TROW) | 0.6 | $2.5M | -8% | 31k | 80.98 |
|
| Clorox Company (CLX) | 0.5 | $2.0M | -16% | 18k | 110.42 |
|
| 3M Company (MMM) | 0.4 | $1.9M | +3% | 12k | 164.97 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 26k | 64.49 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.6M | +4137% | 31k | 53.28 |
|
| Pfizer (PFE) | 0.4 | $1.5M | 44k | 34.79 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.6M | -5% | 15k | 105.52 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.5M | -6% | 18k | 84.86 |
|
| Technology SPDR (XLK) | 0.3 | $1.4M | -6% | 34k | 41.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | -5% | 22k | 60.60 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.3M | -16% | 17k | 77.96 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | +2% | 5.6k | 206.38 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.1M | 6.6k | 171.50 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | -6% | 26k | 40.11 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.0M | 8.0k | 130.90 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $978k | -8% | 20k | 48.74 |
|
| Industrial SPDR (XLI) | 0.2 | $927k | -7% | 17k | 55.77 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $845k | +2% | 77k | 11.05 |
|
| Cardinal Health (CAH) | 0.2 | $786k | -7% | 8.7k | 90.29 |
|
| Emerson Electric (EMR) | 0.2 | $721k | -89% | 13k | 56.56 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $694k | 6.2k | 111.40 |
|
|
| BP (BP) | 0.1 | $634k | 16k | 39.14 |
|
|
| iShares Russell 3000 Index (IWV) | 0.1 | $615k | 5.0k | 123.87 |
|
|
| Philip Morris International (PM) | 0.1 | $560k | 7.4k | 75.35 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $456k | -5% | 7.1k | 64.10 |
|
| Fifth Third Ban (FITB) | 0.1 | $475k | 25k | 18.85 |
|
|
| Walt Disney Company (DIS) | 0.1 | $441k | -10% | 4.2k | 105.00 |
|
| Verizon Communications (VZ) | 0.1 | $450k | 9.3k | 48.63 |
|
|
| E.I. du Pont de Nemours & Company | 0.1 | $380k | +45% | 5.3k | 71.39 |
|
| Quanta Services (PWR) | 0.1 | $399k | -9% | 14k | 28.50 |
|
| McDonald's Corporation (MCD) | 0.1 | $355k | +35% | 3.6k | 97.53 |
|
| ConocoPhillips (COP) | 0.1 | $340k | -11% | 5.5k | 62.33 |
|
| Honeywell International (HON) | 0.1 | $338k | +18% | 3.2k | 104.45 |
|
| Dollar Tree (DLTR) | 0.1 | $344k | NEW | 4.2k | 81.21 |
|
| Materials SPDR (XLB) | 0.1 | $348k | -5% | 7.1k | 48.77 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $334k | +1001% | 4.0k | 84.24 |
|
| Chambers Str Pptys | 0.1 | $344k | 44k | 7.88 |
|
|
| Energizer Holdings | 0.1 | $324k | 2.3k | 138.11 |
|
|
| J.M. Smucker Company (SJM) | 0.1 | $314k | 2.7k | 115.74 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $267k | -13% | 2.5k | 108.36 |
|
| Nextera Energy (NEE) | 0.1 | $261k | -7% | 2.5k | 104.07 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $277k | -18% | 2.4k | 113.90 |
|
| iShares S&P 500 Value Index (IVE) | 0.1 | $259k | -7% | 2.8k | 92.47 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $239k | 861.00 | 277.58 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $270k | -7% | 2.4k | 113.54 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $273k | 6.1k | 44.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $197k | 1.3k | 151.54 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $206k | 2.0k | 103.31 |
|
|
| Novartis (NVS) | 0.1 | $209k | 2.1k | 98.49 |
|
|
| Altria (MO) | 0.1 | $219k | 4.4k | 50.06 |
|
|
| Amgen (AMGN) | 0.1 | $209k | 1.3k | 160.15 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $208k | +47% | 2.1k | 97.01 |
|
| Utilities SPDR (XLU) | 0.1 | $223k | -9% | 5.0k | 44.39 |
|
| Vanguard Information Technology ETF (VGT) | 0.1 | $202k | 1.9k | 106.32 |
|
|
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $218k | NEW | 5.7k | 37.99 |
|
| Coca-Cola Company (KO) | 0.0 | $193k | +2% | 4.8k | 40.50 |
|
| Monsanto Company | 0.0 | $170k | 1.5k | 112.66 |
|
|
| Dominion Resources (D) | 0.0 | $159k | 2.3k | 70.67 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $187k | +80% | 3.4k | 54.53 |
|
| Ross Stores (ROST) | 0.0 | $185k | 1.8k | 105.11 |
|
|
| Lowe's Companies (LOW) | 0.0 | $167k | +95% | 2.3k | 74.22 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $167k | NEW | 1.7k | 101.21 |
|
| O'reilly Automotive (ORLY) | 0.0 | $155k | 719.00 | 215.58 |
|
|
| Phillips 66 (PSX) | 0.0 | $180k | 2.3k | 78.53 |
|
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $155k | NEW | 6.8k | 22.76 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $130k | 3.2k | 40.10 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $115k | 800.00 | 143.75 |
|
|
| CSX Corporation (CSX) | 0.0 | $150k | 4.5k | 33.08 |
|
|
| CIGNA Corporation | 0.0 | $146k | 1.1k | 129.43 |
|
|
| Williams Companies (WMB) | 0.0 | $130k | 2.6k | 50.78 |
|
|
| Stifel Financial (SF) | 0.0 | $139k | 2.5k | 55.60 |
|
|
| EQT Corporation (EQT) | 0.0 | $114k | 1.4k | 82.91 |
|
|
| iShares S&P 100 Index (OEF) | 0.0 | $124k | -22% | 1.4k | 90.12 |
|
| Motorcar Parts of America (MPAA) | 0.0 | $125k | 4.5k | 27.78 |
|
|
| PowerShares FTSE RAFI US 1000 | 0.0 | $116k | 1.3k | 90.98 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $151k | 1.9k | 80.19 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $131k | -3% | 3.6k | 36.00 |
|
| MasterCard Incorporated (MA) | 0.0 | $86k | 1.0k | 86.00 |
|
|
| Baxter International (BAX) | 0.0 | $65k | 950.00 | 68.42 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $65k | 940.00 | 69.15 |
|
|
| Spectra Energy | 0.0 | $65k | 1.8k | 36.07 |
|
|
| W.W. Grainger (GWW) | 0.0 | $94k | 400.00 | 235.00 |
|
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| Johnson Controls | 0.0 | $68k | 1.4k | 50.37 |
|
|
| Darden Restaurants (DRI) | 0.0 | $76k | 1.1k | 68.97 |
|
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| Kroger (KR) | 0.0 | $107k | -79% | 1.4k | 76.43 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $107k | 525.00 | 203.81 |
|
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| GlaxoSmithKline | 0.0 | $106k | +405% | 2.3k | 46.05 |
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| Praxair | 0.0 | $73k | -33% | 607.00 | 120.26 |
|
| American Electric Power Company (AEP) | 0.0 | $90k | 1.6k | 56.46 |
|
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| Qualcomm (QCOM) | 0.0 | $91k | 1.3k | 69.47 |
|
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| Southern Company (SO) | 0.0 | $68k | 1.5k | 44.53 |
|
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| Accenture (ACN) | 0.0 | $70k | 750.00 | 93.33 |
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| Tupperware Brands Corporation | 0.0 | $66k | 960.00 | 68.75 |
|
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| Service Corporation International (SCI) | 0.0 | $82k | 3.1k | 26.08 |
|
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| Fiserv (FI) | 0.0 | $79k | NEW | 1.0k | 79.00 |
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| NewMarket Corporation (NEU) | 0.0 | $86k | -10% | 180.00 | 477.78 |
|
| priceline.com Incorporated | 0.0 | $70k | +3% | 60.00 | 1166.67 |
|
| SPDR Gold Trust (GLD) | 0.0 | $103k | -20% | 907.00 | 113.56 |
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| Broadcom Corporation | 0.0 | $78k | 1.8k | 43.21 |
|
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| Raymond James Financial (RJF) | 0.0 | $79k | 1.4k | 56.96 |
|
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| Scripps Networks Interactive | 0.0 | $69k | 1.0k | 69.00 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $99k | 1.0k | 99.00 |
|
|
| Oneok (OKE) | 0.0 | $89k | 1.8k | 48.37 |
|
|
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $80k | -14% | 795.00 | 100.63 |
|
| Kemper Corp Del (KMPR) | 0.0 | $70k | 1.8k | 38.89 |
|
|
| Kraft Foods | 0.0 | $100k | -11% | 1.1k | 87.11 |
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| Medtronic (MDT) | 0.0 | $97k | NEW | 1.2k | 78.10 |
|
| BlackRock (BLK) | 0.0 | $57k | 155.00 | 367.74 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $51k | 1.1k | 46.36 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $29k | 350.00 | 82.86 |
|
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| Consolidated Edison (ED) | 0.0 | $27k | 442.00 | 61.09 |
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| Advent Software | 0.0 | $43k | 967.00 | 44.47 |
|
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| Cummins (CMI) | 0.0 | $28k | 200.00 | 140.00 |
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| Mattel (MAT) | 0.0 | $39k | 1.7k | 22.81 |
|
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| PPG Industries (PPG) | 0.0 | $28k | 125.00 | 224.00 |
|
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| SYSCO Corporation (SYY) | 0.0 | $39k | 1.0k | 38.05 |
|
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| V.F. Corporation (VFC) | 0.0 | $45k | 600.00 | 75.00 |
|
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| Analog Devices (ADI) | 0.0 | $38k | 610.00 | 62.30 |
|
|
| National-Oilwell Var | 0.0 | $31k | +309% | 614.00 | 50.49 |
|
| Eastman Chemical Company (EMN) | 0.0 | $51k | 742.00 | 68.73 |
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| Cabela's Incorporated | 0.0 | $60k | 1.1k | 56.07 |
|
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| Campbell Soup Company (CPB) | 0.0 | $37k | NEW | 788.00 | 46.95 |
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| Becton, Dickinson and (BDX) | 0.0 | $50k | -45% | 350.00 | 142.86 |
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| Convergys Corporation | 0.0 | $34k | -40% | 1.5k | 22.67 |
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| Colgate-Palmolive Company (CL) | 0.0 | $48k | -28% | 686.00 | 69.97 |
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| Hewlett-Packard Company | 0.0 | $24k | 785.00 | 30.57 |
|
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| Rio Tinto (RIO) | 0.0 | $33k | 790.00 | 41.77 |
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| Royal Dutch Shell | 0.0 | $60k | 998.00 | 60.12 |
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| Target Corporation (TGT) | 0.0 | $53k | 650.00 | 81.54 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $34k | -13% | 50.00 | 680.00 |
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| Ford Motor Company (F) | 0.0 | $46k | 2.8k | 16.25 |
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| Danaher Corporation (DHR) | 0.0 | $45k | 533.00 | 84.43 |
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| Mbia (MBI) | 0.0 | $26k | -10% | 2.8k | 9.42 |
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| PG&E Corporation (PCG) | 0.0 | $22k | -37% | 423.00 | 52.01 |
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| General Dynamics Corporation (GD) | 0.0 | $42k | 309.00 | 135.92 |
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| First Industrial Realty Trust (FR) | 0.0 | $53k | -2% | 2.5k | 21.37 |
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| Montpelier Re Holdings/mrh | 0.0 | $34k | -13% | 880.00 | 38.64 |
|
| 0.0 | $39k | 70.00 | 557.14 |
|
||
| Dover Corporation (DOV) | 0.0 | $40k | 575.00 | 69.57 |
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| Bce (BCE) | 0.0 | $25k | 600.00 | 41.67 |
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| PPL Corporation (PPL) | 0.0 | $24k | 700.00 | 34.29 |
|
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| Public Service Enterprise (PEG) | 0.0 | $50k | 1.2k | 41.67 |
|
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| Zimmer Holdings (ZBH) | 0.0 | $32k | 275.00 | 116.36 |
|
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| Eaton Vance | 0.0 | $34k | +2% | 807.00 | 42.13 |
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| Atwood Oceanics | 0.0 | $44k | +28% | 1.6k | 28.03 |
|
| DTE Energy Company (DTE) | 0.0 | $24k | 300.00 | 80.00 |
|
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| Finish Line | 0.0 | $36k | 1.5k | 24.49 |
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| Flowserve Corporation (FLS) | 0.0 | $25k | 450.00 | 55.56 |
|
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| Old Dominion Freight Line (ODFL) | 0.0 | $27k | -66% | 347.00 | 77.81 |
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| Panera Bread Company | 0.0 | $48k | 301.00 | 159.47 |
|
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| Corrections Corporation of America | 0.0 | $52k | -72% | 1.3k | 39.88 |
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| Healthcare Services (HCSG) | 0.0 | $53k | 1.7k | 32.12 |
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| Kansas City Southern | 0.0 | $51k | 500.00 | 102.00 |
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| Realty Income (O) | 0.0 | $45k | 872.00 | 51.61 |
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| PriceSmart (PSMT) | 0.0 | $50k | 587.00 | 85.18 |
|
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| Multi-Color Corporation | 0.0 | $41k | 592.00 | 69.26 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $39k | -17% | 323.00 | 120.74 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $56k | 325.00 | 172.31 |
|
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| Kimco Realty Corporation (KIM) | 0.0 | $54k | 2.0k | 27.00 |
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| iShares Dow Jones US Real Estate (IYR) | 0.0 | $61k | 775.00 | 78.71 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $38k | 940.00 | 40.43 |
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| Arrow Financial Corporation (AROW) | 0.0 | $61k | 2.2k | 27.31 |
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| Vectren Corporation | 0.0 | $44k | 1.0k | 44.00 |
|
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| iShares Dow Jones US Healthcare (IYH) | 0.0 | $27k | 175.00 | 154.29 |
|
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| Fortune Brands (FBIN) | 0.0 | $30k | 641.00 | 46.80 |
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|
| Express Scripts Holding | 0.0 | $27k | 312.00 | 86.54 |
|
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| United Technol conv prf | 0.0 | $45k | 725.00 | 62.07 |
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| Mallinckrodt Pub | 0.0 | $23k | 183.00 | 125.68 |
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| Google Inc Class C | 0.0 | $38k | 70.00 | 542.86 |
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| Loews Corporation (L) | 0.0 | $4.0k | 100.00 | 40.00 |
|
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| Goldman Sachs (GS) | 0.0 | $14k | 75.00 | 186.67 |
|
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| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | NEW | 143.00 | 41.96 |
|
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 100.00 | 70.00 |
|
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| Waste Management (WM) | 0.0 | $11k | 200.00 | 55.00 |
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| Peabody Energy Corporation | 0.0 | $2.0k | 500.00 | 4.00 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $14k | 300.00 | 46.67 |
|
|
| Apache Corporation | 0.0 | $9.0k | -80% | 150.00 | 60.00 |
|
| Family Dollar Stores | 0.0 | $21k | NEW | 270.00 | 77.78 |
|
| RPM International (RPM) | 0.0 | $7.0k | 150.00 | 46.67 |
|
|
| Transocean (RIG) | 0.0 | $0 | -96% | 21.00 | 0.00 |
|
| Newell Rubbermaid (NWL) | 0.0 | $14k | 350.00 | 40.00 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $12k | 60.00 | 200.00 |
|
|
| TECO Energy | 0.0 | $6.0k | 300.00 | 20.00 |
|
|
| AmerisourceBergen (COR) | 0.0 | $13k | 117.00 | 111.11 |
|
|
| Raytheon Company | 0.0 | $11k | 100.00 | 110.00 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 100.00 | 60.00 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 14.00 | 142.86 |
|
|
| Allstate Corporation (ALL) | 0.0 | $7.0k | 100.00 | 70.00 |
|
|
| Deere & Company (DE) | 0.0 | $15k | 175.00 | 85.71 |
|
|
| Halliburton Company (HAL) | 0.0 | $13k | 300.00 | 43.33 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | -92% | 50.00 | 80.00 |
|
| Royal Dutch Shell | 0.0 | $6.0k | 100.00 | 60.00 |
|
|
| Stryker Corporation (SYK) | 0.0 | $18k | 200.00 | 90.00 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 150.00 | 60.00 |
|
|
| UnitedHealth (UNH) | 0.0 | $18k | -56% | 156.00 | 115.38 |
|
| EMC Corporation | 0.0 | $8.0k | -88% | 300.00 | 26.67 |
|
| Cintas Corporation (CTAS) | 0.0 | $20k | -21% | 250.00 | 80.00 |
|
| Prudential Financial (PRU) | 0.0 | $20k | 253.00 | 79.05 |
|
|
| Hershey Company (HSY) | 0.0 | $3.0k | 30.00 | 100.00 |
|
|
| Frontier Communications | 0.0 | $1.0k | 211.00 | 4.74 |
|
|
| Sempra Energy (SRE) | 0.0 | $11k | 100.00 | 110.00 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 100.00 | 120.00 |
|
|
| Key (KEY) | 0.0 | $15k | 1.1k | 14.27 |
|
|
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Tredegar Corporation (TG) | 0.0 | $12k | +2% | 593.00 | 20.24 |
|
| Unilever (UL) | 0.0 | $8.0k | 200.00 | 40.00 |
|
|
| Tejon Ranch Company (TRC) | 0.0 | $19k | +3% | 725.00 | 26.21 |
|
| American International (AIG) | 0.0 | $5.0k | 100.00 | 50.00 |
|
|
| American Water Works (AWK) | 0.0 | $5.0k | 100.00 | 50.00 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $19k | 400.00 | 47.50 |
|
|
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 115.00 | 78.26 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $11k | 130.00 | 84.62 |
|
|
| General Motors Company (GM) | 0.0 | $15k | 400.00 | 37.50 |
|
|
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $15k | 351.00 | 42.74 |
|
|
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 200.00 | 5.00 |
|
|
| American Intl Group | 0.0 | $999.900000 | 55.00 | 18.18 |
|
|
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $9.0k | 1.1k | 8.18 |
|
|
| Windstream Hldgs | 0.0 | $18k | 2.4k | 7.50 |
|
|
| Actavis | 0.0 | $6.0k | 19.00 | 315.79 |
|
|
| One Gas (OGS) | 0.0 | $20k | 460.00 | 43.48 |
|
|
| Now (DNOW) | 0.0 | $3.0k | +313% | 153.00 | 19.61 |
|
| Swisher Hygiene | 0.0 | $0 | 50.00 | 0.00 |
|
|
| Cdk Global Inc equities | 0.0 | $16k | 333.00 | 48.05 |
|
|
| California Resources | 0.0 | $0 | -92% | 20.00 | 0.00 |
|
Past Filings by Bank of Kentucky
SEC 13F filings are viewable for Bank of Kentucky going back to 2011
- Bank of Kentucky 2015 Q1 filed April 28, 2015
- Bank of Kentucky 2014 Q4 filed Feb. 12, 2015
- Bank of Kentucky 2014 Q3 filed Nov. 14, 2014
- Bank of Kentucky 2014 Q2 filed Aug. 12, 2014
- Bank of Kentucky 2014 Q1 filed May 19, 2014
- Bank of Kentucky 2013 Q4 restated filed Feb. 11, 2014
- Bank of Kentucky 2013 Q4 filed Feb. 11, 2014
- Bank of Kentucky 2013 Q3 filed Nov. 12, 2013
- Bank of Kentucky 2013 Q2 filed Aug. 13, 2013
- Bank of Kentucky 2013 Q1 filed April 30, 2013
- Bank of Kentucky 2012 Q4 filed Feb. 8, 2013
- Bank of Kentucky 2012 Q3 filed Nov. 8, 2012
- Bank of Kentucky 2012 Q2 filed Aug. 15, 2012
- Bank of Kentucky 2012 Q1 restated filed May 31, 2012
- Bank of Kentucky 2012 Q1 filed May 10, 2012
- Bank of Kentucky 2010 Q4 restated filed March 27, 2012