Bank of Kentucky

Latest statistics and disclosures from Bank of Kentucky's latest quarterly 13F-HR filing:

Bank of Kentucky portfolio companies for March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 8.09 426682 -4.00% 81.94 81.31
U.S. Ban (USB) 3.26 323035 -2.00% 43.66 43.76
Exxon Mobil Corporation (XOM) 3.13 159322 85.00 84.57
International Business Machines (IBM) 3.06 82324 -7.00% 160.50 158.25
Home Depot (HD) 2.72 103590 -7.00% 113.61 113.11
Chevron Corporation (CVX) 2.62 108123 +2.00% 104.98 102.86
Consumer Discretionary SPDR (XLY) 2.62 150602 -5.00% 75.35 74.69
Visa (V) 2.43 160396 +266.00% 65.39 266.74
NIKE (NKE) 2.34 101016 -6.00% 100.33 96.37
Johnson & Johnson (JNJ) 2.33 100054 -4.00% 100.60 98.55
Apple (AAPL) 2.33 81106 -10.00% 124.43 123.28
Abbott Laboratories (ABT) 2.28 212650 -2.00% 46.32 46.40
iShares S&P; SmallCap 600 Index (IJR) 2.27 83163 -5.00% 118.03 113.70
Merck & Co (MRK) 2.22 167043 -4.00% 57.46 56.20
Abbvie 2.20 162792 -4.00% 58.54 0.00
PNC Financial Services (PNC) 2.18 100943 -5.00% 93.24 93.21
Norfolk Southern (NSC) 2.14 89804 -3.00% 102.91 108.18
Pepsi (PEP) 2.07 93488 -4.00% 95.62 93.96
iShares S&P; MidCap 400 Index (IJH) 2.06 58570 -6.00% 151.97 147.14
Financial Select Sector SPDR (XLF) 2.06 369215 -4.00% 24.11 23.97
Kimberly-Clark Corporation (KMB) 2.05 82739 107.11 103.80
Automatic Data Processing (ADP) 2.05 103521 -2.00% 85.64 85.00
United Technologies Corporation (UTX) 2.05 75509 117.19 118.52
Microsoft Corporation (MSFT) 1.96 208730 -4.00% 40.65 42.00
General Electric Company (GE) 1.95 340096 24.80 25.35
Cisco Systems (CSCO) 1.92 302185 -4.00% 27.52 28.51
Intel Corporation (INTC) 1.91 264553 -3.00% 31.27 32.76
Yum! Brands (YUM) 1.88 103466 -3.00% 78.72 77.05
Duke Energy 1.85 104167 -6.00% 76.78 0.00
American Express Company (AXP) 1.70 93854 -4.00% 78.12 79.39
Walgreen Boots Alliance 1.65 84360 +3.00% 84.67 0.00
Dow Chemical Company (DOW) 1.57 141453 -2.00% 47.96 47.09
MetLife (MET) 1.47 125438 50.54 50.75
Caterpillar (CAT) 1.44 77544 +10.00% 80.03 79.57
PowerShares QQQ Trust, Series 1 (QQQQ) 1.35 55165 105.61 0.00
AT&T; (T) 1.16 153935 -7.00% 32.63 32.70
Schlumberger (SLB) 1.06 54751 83.44 81.67
EOG Resources (EOG) 0.97 45860 +10.00% 91.69 86.44
Nucor Corporation (NUE) 0.92 83586 -6.00% 47.52 45.99
Energy Select Sector SPDR (XLE) 0.86 47698 -5.00% 77.57 75.34
Health Care SPDR (XLV) 0.81 48339 -2.00% 72.51 71.27
Bank of America Corporation (BAC) 0.70 195300 +5.00% 15.39 15.95
Ecolab (ECL) 0.68 25805 +15.00% 114.40 115.32
General Mills (GIS) 0.62 47278 56.58 51.55
T. Rowe Price (TROW) 0.58 30898 -8.00% 80.98 81.65
Clorox Company (CLX) 0.47 18257 -16.00% 110.42 107.06
3M Company (MMM) 0.44 11560 +3.00% 164.97 162.72
Bristol Myers Squibb (BMY) 0.39 26068 64.49 66.08
Cincinnati Financial Corporation (CINF) 0.38 30725 +4137.00% 53.28 52.08
Pfizer (PFE) 0.36 44354 34.79 33.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.36 14831 -5.00% 105.52 105.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.35 17818 -6.00% 84.86 84.58
Technology SPDR (XLK) 0.32 33836 -6.00% 41.44 41.70
JPMorgan Chase & Co. (JPM) 0.31 21848 -5.00% 60.60 60.16
iShares Dow Jones Select Dividend (DVY) 0.30 16663 -16.00% 77.96 76.58
SPDR S&P; 500 ETF (SPY) 0.27 5611 +2.00% 206.38 205.25
iShares S&P; MidCap 400 Growth (IJK) 0.26 6554 171.50 165.35
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.24 26105 -6.00% 40.11 39.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.24 8014 130.90 127.44
Consumer Staples Select Sect. SPDR (XLP) 0.23 20067 -8.00% 48.74 48.00
Industrial SPDR (XLI) 0.21 16622 -7.00% 55.77 56.03
Huntington Bancshares Incorporated (HBAN) 0.20 76482 +2.00% 11.05 10.78
Cardinal Health (CAH) 0.18 8705 -7.00% 90.29 87.33
Emerson Electric (EMR) 0.17 12747 -89.00% 56.56 55.87
iShares Lehman Aggregate Bond (AGG) 0.16 6230 111.40 110.29
BP (BP) 0.15 16198 39.14 38.44
iShares Russell 3000 Index (IWV) 0.14 4965 123.87 122.37
Philip Morris International (PM) 0.13 7432 75.35 77.69
iShares MSCI EAFE Index Fund (EFA) 0.11 7114 -5.00% 64.10 62.56
Fifth Third Ban (FITB) 0.11 25201 18.85 19.04
Walt Disney Company (DIS) 0.10 4200 -10.00% 105.00 103.60
Verizon Communications (VZ) 0.10 9254 48.63 48.01
E.I. du Pont de Nemours & Company (DD) 0.09 5323 +45.00% 71.39 79.13
Quanta Services (PWR) 0.09 14000 -9.00% 28.50 28.12
McDonald's Corporation (MCD) 0.08 3640 +35.00% 97.53 96.21
ConocoPhillips (COP) 0.08 5455 -11.00% 62.33 61.42
Honeywell International (HON) 0.08 3236 +18.00% 104.45 100.92
Dollar Tree (DLTR) 0.08 4236 NEW 81.21 80.00
Materials SPDR (XLB) 0.08 7136 -5.00% 48.77 49.68
Vanguard REIT ETF (VNQ) 0.08 3965 +1001.00% 84.24 80.84
Chambers Str Pptys 0.08 43640 7.88 0.00
Energizer Holdings (ENR) 0.07 2346 138.11 132.24
J.M. Smucker Company (SJM) 0.07 2713 115.74 110.22
Union Pacific Corporation (UNP) 0.06 2464 -13.00% 108.36 114.86
Nextera Energy 0.06 2508 -7.00% 104.07 0.00
iShares S&P; 500 Growth Index (IVW) 0.06 2432 -18.00% 113.90 113.07
iShares S&P; 500 Value Index (IVE) 0.06 2801 -7.00% 92.47 91.53
SPDR S&P; MidCap 400 ETF (MDY) 0.06 861 277.58 268.26
iShares Barclays TIPS Bond Fund (TIP) 0.06 2378 -7.00% 113.54 111.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.06 6100 44.75 43.35
Costco Wholesale Corporation (COST) 0.05 1300 151.54 148.30
CVS Caremark Corporation (CVS) 0.05 1994 103.31 101.90
Novartis AG (NVS) 0.05 2122 98.49 96.03
Altria (MO) 0.05 4375 50.06 52.47
Amgen (AMGN) 0.05 1305 160.15 153.92
Illinois Tool Works (ITW) 0.05 2144 +47.00% 97.01 96.27
Utilities SPDR (XLU) 0.05 5024 -9.00% 44.39 43.18
Vanguard Information Technology ETF (VGT) 0.05 1900 106.32 105.97
Ubs Ag Jersey Brh Alerian Infrst 0.05 5738 NEW 37.99 0.00
Coca-Cola Company (KO) 0.04 4766 +2.00% 40.50 40.22
Monsanto Company (MON) 0.04 1509 112.66 117.22
Dominion Resources (D) 0.04 2250 70.67 69.17
Wells Fargo & Company (WFC) 0.04 3429 +80.00% 54.53 53.90
Ross Stores (ROST) 0.04 1760 105.11 105.22
Lowe's Companies (LOW) 0.04 2250 +95.00% 74.22 73.15
iShares Cohen & Steers Realty Maj. (ICF) 0.04 1650 NEW 101.21 97.28
O'reilly Automotive 0.04 719 215.58 0.00
Phillips 66 0.04 2292 78.53 0.00
Xenia Hotels & Resorts 0.04 6811 NEW 22.76 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 3242 40.10 38.45
Berkshire Hathaway (BRK.B) 0.03 800 143.75 0.00
CSX Corporation (CSX) 0.03 4525 33.08 33.62
CIGNA Corporation (CI) 0.03 1128 129.43 120.83
Williams Companies (WMB) 0.03 2560 50.78 46.41
Stifel Financial (SF) 0.03 2500 55.60 54.51
EQT Corporation (EQT) 0.03 1375 82.91 75.80
iShares S&P; 100 Index (OEF) 0.03 1376 -22.00% 90.12 90.39
Motorcar Parts of America (MPAA) 0.03 4500 27.78 25.20
PowerShares FTSE RAFI US 1000 (PRF) 0.03 1275 90.98 90.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 1883 80.19 79.79
Mondelez Int 0.03 3639 -3.00% 36.00 0.00
MasterCard Incorporated (MA) 0.02 1000 86.00 87.52
Baxter International (BAX) 0.02 950 68.42 67.92
Cullen/Frost Bankers (CFR) 0.02 940 69.15 68.36
Spectra Energy (SE) 0.02 1802 36.07 34.31
W.W. Grainger (GWW) 0.02 400 235.00 230.01
Johnson Controls (JCI) 0.02 1350 50.37 48.46
Darden Restaurants (DRI) 0.02 1102 68.97 62.29
Kroger (KR) 0.02 1400 -79.00% 76.43 74.09
Lockheed Martin Corporation (LMT) 0.02 525 203.81 197.87
GlaxoSmithKline (GSK) 0.02 2302 +405.00% 46.05 45.62
Praxair (PX) 0.02 607 -33.00% 120.26 124.53
American Electric Power Company (AEP) 0.02 1594 56.46 55.21
QUALCOMM (QCOM) 0.02 1310 69.47 71.27
Southern Company (SO) 0.02 1527 44.53 43.68
Accenture 0.02 750 93.33 0.00
Tupperware Brands Corporation (TUP) 0.02 960 68.75 66.12
Service Corporation International (SCI) 0.02 3144 26.08 25.12
Fiserv (FISV) 0.02 1000 NEW 79.00 77.15
NewMarket Corporation (NEU) 0.02 180 -10.00% 477.78 459.84
priceline.com Incorporated (PCLN) 0.02 60 +3.00% 1166.67 1190.00
SPDR Gold Trust (GLD) 0.02 907 -20.00% 113.56 110.56
Broadcom Corporation (BRCM) 0.02 1805 43.21 44.13
Raymond James Financial (RJF) 0.02 1387 56.96 57.98
Scripps Networks Interactive (SNI) 0.02 1000 69.00 71.97
iShares Russell 1000 Growth Index (IWF) 0.02 1000 99.00 97.71
ONEOK (OKE) 0.02 1840 48.37 46.35
SPDR Morgan Stanley Technology (MTK) 0.02 795 -14.00% 100.63 101.33
Kemper Corp Del 0.02 1800 38.89 0.00
Kraft Foods 0.02 1148 -11.00% 87.11 0.00
Medtronic 0.02 1242 NEW 78.10 0.00
BlackRock (BLK) 0.01 155 367.74 357.74
Arthur J. Gallagher & Co. (AJG) 0.01 1100 46.36 45.96
Wal-Mart Stores (WMT) 0.01 350 82.86 81.06
Consolidated Edison (ED) 0.01 442 61.09 59.90
Advent Software (ADVS) 0.01 967 44.47 44.10
Cummins (CMI) 0.01 200 140.00 137.75
Mattel (MAT) 0.01 1710 22.81 24.73
PPG Industries (PPG) 0.01 125 224.00 225.60
SYSCO Corporation (SYY) 0.01 1025 38.05 38.41
V.F. Corporation (VFC) 0.01 600 75.00 73.33
Analog Devices (ADI) 0.01 610 62.30 57.76
National-Oilwell Var (NOV) 0.01 614 +309.00% 50.49 50.15
Eastman Chemical Company (EMN) 0.01 742 68.73 71.40
Cabela's Incorporated (CAB) 0.01 1070 56.07 56.20
Campbell Soup Company (CPB) 0.01 788 NEW 46.95 45.09
Becton, Dickinson and (BDX) 0.01 350 -45.00% 142.86 142.79
Convergys Corporation (CVG) 0.01 1500 -40.00% 22.67 21.27
Colgate-Palmolive Company (CL) 0.01 686 -28.00% 69.97 68.17
Hewlett-Packard Company (HPQ) 0.01 785 30.57 32.62
Rio Tinto (RIO) 0.01 790 41.77 42.40
Royal Dutch Shell (RDS.A) 0.01 998 60.12 0.00
Target Corporation (TGT) 0.01 650 81.54 77.89
White Mountains Insurance Gp 0.01 50 -13.00% 680.00 0.00
Ford Motor Company (F) 0.01 2830 16.25 15.85
Danaher Corporation (DHR) 0.01 533 84.43 84.59
MBIA (MBI) 0.01 2760 -10.00% 9.42 9.06
PG&E; Corporation (PCG) 0.01 423 -37.00% 52.01 51.38
General Dynamics Corporation (GD) 0.01 309 135.92 133.60
First Industrial Realty Trust (FR) 0.01 2480 -2.00% 21.37 20.16
Montpelier Re Holdings/mrh 0.01 880 -13.00% 38.64 0.00
Google (GOOG) 0.01 70 557.14 554.33
Dover Corporation (DOV) 0.01 575 69.57 70.44
Bce 0.01 600 41.67 0.00
PPL Corporation (PPL) 0.01 700 34.29 31.37
Public Service Enterprise (PEG) 0.01 1200 41.67 39.84
Zimmer Holdings (ZMH) 0.01 275 116.36 116.78
Eaton Vance (EV) 0.01 807 +2.00% 42.13 41.74
Atwood Oceanics (ATW) 0.01 1570 +28.00% 28.03 28.96
DTE Energy Company (DTE) 0.01 300 80.00 78.53
Finish Line (FINL) 0.01 1470 24.49 24.26
Flowserve Corporation (FLS) 0.01 450 55.56 57.90
Old Dominion Freight Line (ODFL) 0.01 347 -66.00% 77.81 77.51
Panera Bread Company (PNRA) 0.01 301 159.47 157.74
Corrections Corporation of America (CXW) 0.01 1304 -72.00% 39.88 38.55
Healthcare Services (HCSG) 0.01 1650 32.12 32.10
Kansas City Southern (KSU) 0.01 500 102.00 113.81
Realty Income (O) 0.01 872 51.61 49.45
PriceSmart (PSMT) 0.01 587 85.18 75.83
Multi-Color Corporation (LABL) 0.01 592 69.26 66.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 323 -17.00% 120.74 120.16
iShares Russell Midcap Index Fund (IWR) 0.01 325 172.31 169.15
Kimco Realty Corporation (KIM) 0.01 2000 27.00 25.62
iShares Dow Jones US Real Estate (IYR) 0.01 775 78.71 76.66
Vanguard Emerging Markets ETF (VWO) 0.01 940 40.43 39.44
Arrow Financial Corporation (AROW) 0.01 2234 27.31 26.66
Vectren Corporation (VVC) 0.01 1000 44.00 42.70
iShares Dow Jones US Healthcare (IYH) 0.01 175 154.29 150.90
Fortune Brands 0.01 641 46.80 0.00
Express Scripts Holding 0.01 312 86.54 0.00
United Technol conv prf 0.01 725 62.07 0.00
Mallinckrodt Pub 0.01 183 125.68 0.00
Google Inc Class C 0.01 70 542.86 0.00
Loews Corporation (L) 0.00 100 40.00 39.42
Goldman Sachs (GS) 0.00 75 186.67 184.67
Bank of New York Mellon Corporation (BK) 0.00 143 NEW 41.96 39.44
Canadian Natl Ry 0.00 100 70.00 0.00
Waste Management (WM) 0.00 200 55.00 53.00
Peabody Energy Corporation (BTU) 0.00 500 4.00 5.93
Archer Daniels Midland Company (ADM) 0.00 300 46.67 45.32
Apache Corporation (APA) 0.00 150 -80.00% 60.00 60.29
Family Dollar Stores (FDO) 0.00 270 NEW 77.78 78.85
RPM International (RPM) 0.00 150 46.67 47.86
Transocean 0.00 21 -96.00% 0.00 0.00
Newell Rubbermaid (NWL) 0.00 350 40.00 37.57
Whirlpool Corporation (WHR) 0.00 60 200.00 197.86
TECO Energy (TE) 0.00 300 20.00 18.71
AmerisourceBergen (ABC) 0.00 117 111.11 103.61
Raytheon Company (RTN) 0.00 100 110.00 106.21
Valero Energy Corporation (VLO) 0.00 100 60.00 56.99
Air Products & Chemicals (APD) 0.00 14 142.86 152.20
Allstate Corporation (ALL) 0.00 100 70.00 68.72
Deere & Company (DE) 0.00 175 85.71 90.31
Halliburton Company (HAL) 0.00 300 43.33 41.30
Occidental Petroleum Corporation (OXY) 0.00 50 -92.00% 80.00 74.23
Royal Dutch Shell (RDS.B) 0.00 100 60.00 0.00
Stryker Corporation (SYK) 0.00 200 90.00 90.61
Texas Instruments Incorporated (TXN) 0.00 150 60.00 57.48
UnitedHealth (UNH) 0.00 156 -56.00% 115.38 113.33
EMC Corporation (EMC) 0.00 300 -88.00% 26.67 26.24
Cintas Corporation (CTAS) 0.00 250 -21.00% 80.00 82.26
Prudential Financial (PRU) 0.00 253 79.05 80.31
Hershey Company (HSY) 0.00 30 100.00 98.43
Frontier Communications (FTR) 0.00 211 4.74 7.40
Sempra Energy (SRE) 0.00 100 110.00 106.08
iShares Russell 2000 Index (IWM) 0.00 100 120.00 119.90
Key (KEY) 0.00 1051 14.27 14.07
Piper Jaffray Companies (PJC) 0.00 1 0.00 52.39
Tredegar Corporation (TG) 0.00 593 +2.00% 20.24 19.31
Unilever (UL) 0.00 200 40.00 42.20
Tejon Ranch Company (TRC) 0.00 725 +3.00% 26.21 23.84
American International (AIG) 0.00 100 50.00 54.59
American Water Works (AWK) 0.00 100 50.00 52.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 400 47.50 47.62
SPDR S&P; Dividend (SDY) 0.00 115 78.26 76.89
Industries N shs - a - 0.00 130 84.62 0.00
General Motors Company (GM) 0.00 400 37.50 37.89
SPDR DJ International Real Estate ETF (RWX) 0.00 351 42.74 42.22
MFS Multimarket Income Trust (MMT) 0.00 200 5.00 6.35
American Intl 0.00 55 18.18 0.00
Genie Energy Ltd-b cl b 0.00 1100 8.18 0.00
Windstream Hldgs 0.00 2400 7.50 0.00
Actavis 0.00 19 315.79 0.00
One Gas 0.00 460 43.48 0.00
Now 0.00 153 +313.00% 19.61 0.00
Swisher Hygiene 0.00 50 0.00 0.00
Cdk Global Inc equities 0.00 333 48.05 0.00
California Resources 0.00 20 -92.00% 0.00 0.00

Past 13F-HR SEC Filings for Bank of Kentucky

View All Filings