Bank of Kentucky as of March 31, 2010
Portfolio Holdings for Bank of Kentucky
Bank of Kentucky holds 0 positions in its portfolio as reported in the March 2010 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 673 8050 SH SOLE 8050
ABBOTT LABS COM 002824100 5449 103427 SH SOLE 103427
AMERICAN EXPRESS CO COM 025816109 502 12175 SH SOLE 12175
AMEX CONSUMER DISCRETIONARY SE COM 81369Y407 3941 119991 SH SOLE 119991
AMEX TECHNOLOGY SELECT SPDR COM 81369Y803 278 12052 SH SOLE 12052
APPLIED MATERIALS INC COM 038222105 3830 284388 SH SOLE 284388
AT^T INC COM 00206R102 4877 188731 SH SOLE 1887731
AUTOMATIC DATA PROCESSING COM 053015103 512 11505 SH SOLE 11505
BANK OF AMERICA CORP COM 060505104 3896 218274 SH SOLE 208274
BP AMOCO PLC COM 055622104 967 16952 SH SOLE 16952
BRISTOL MYERS SQUIBB CO COM 110122108 877 32829 SH SOLE 32829
CARNIVAL CORP COM 143658300 3722 95738 SH SOLE 95738
CHEVRON CORP COM 166764100 7314 96452 SH SOLE 96452
CISCO SYSTEMS INC COM 17275R102 4599 176670 SH SOLE 176670
CLOROX CO COM 189054109 2358 36770 SH SOLE 36770
CONOCOPHILLIPS COM 20825C104 222 4336 SH SOLE 4336
CORNING INC COM 219350105 3236 160107 SH SOLE 160107
CSX CORP COM 126408103 574 11275 SH SOLE 11275
DODGE & COX INTL STOCK FUND COM 256206103 6417 194266 SH SOLE 194266
DOW CHEMICAL CO COM 260543103 4720 159638 SH SOLE 159638
DUKE ENERGY CORP COM 26441C105 4716 288983 SH SOLE 288983
ELECTRONIC ARTS INC COM 285512109 674 36097 SH SOLE 36097
EMERSON ELEC CO COM 291011104 4703 93421 SH SOLE 93421
EXXON MOBIL CORP COM 30231G102 9320 139145 SH SOLE 139145
FIFTH THIRD BANCORP COM 316773100 2789 205695 SH SOLE 205695
GENERAL ELECTRIC CO COM 369604103 4267 234442 SH SOLE 234442
GENERAL MILLS INC COM 370334104 2230 31500 SH SOLE 31500
GRAINGER W W INC COM 384802104 2897 26795 SH SOLE 26795
HARBOR INTERNATIONAL FUND-INST COM 411511306 5478 99203 SH SOLE 99203
HARBOR INTERNATIONAL FUND-INV COM 411511645 1199 21923 SH SOLE 21923
HOME DEPOT INC COM 437076102 3124 96573 SH SOLE 96573
HUNTINGTON BANCSHARES INC COM 446150104 197 36602 SH SOLE 36602
IBM CORP COM 459200101 11274 87909 SH SOLE 87909
ISHARES DJ SELECT DIVIDEND IND COM 464287168 2723 59162 SH SOLE 59162
ISHARES MSCI EAFE INDEX FUND COM 464287465 231 4118 SH SOLE 4118
ISHARES S^P 100 INDEX FUND COM 464287101 435 8126 SH SOLE 8126
ISHARES S^P 500 GROWTH INDEX F COM 464287309 532 8875 SH SOLE 8875
ISHARES S^P 500 VALUE INDEX FU COM 464287408 1336 23668 SH SOLE 23668
ISHARES S^P MIDCAP 400 INDEX F COM 464287507 6333 80465 SH SOLE 80465
ISHARES S^P SMALLCAP 600 COM 464287804 5301 89162 SH SOLE 81012 8150
JOHNSON & JOHNSON COM 478160104 4941 75778 SH SOLE 75778
JP MORGAN CHASE & CO COM 46625H100 847 18918 SH SOLE 18918
KIMBERLY CLARK CORP COM 494368103 4521 71902 SH SOLE 71902
MEDTRONIC INC COM 585055106 3101 68864 SH SOLE 68864
MERCK & CO INC COM 58933Y105 2231 59735 SH SOLE 59735
MICROSOFT CORP COM 594918104 5085 173610 SH SOLE 173610
MONSANTO CO COM 61166W101 290 4060 SH SOLE 4060
NIKE INC -CL B COM 654106103 3753 51058 SH SOLE 51058
NORFOLK SOUTHERN CORP COM 655844108 3314 59295 SH SOLE 59295
NUCOR CORP COM 670346105 1995 43960 SH SOLE 43960
ORACLE CORP COM 68389X105 2979 115850 SH SOLE 115850
PEPSICO INC COM 713448108 5268 79624 SH SOLE 79624
PFIZER INC COM 717081103 562 32752 SH SOLE 32752
PROCTER & GAMBLE CO COM 742718109 22624 357582 SH SOLE 357582
SPDR GOLD TRUST COM 78463V107 226 2070 SH SOLE 2070
SPDR MORGAN STANLEY TECHNOLOGY COM 78464A102 295 4930 SH SOLE 4930
SPDR S^P 500 ETF TRUST COM 78462F103 1224 10461 SH SOLE 10461
T ROWE PRICE EMERGING MARKETS COM 77956H864 1414 45571 SH SOLE 45571
TRANSOCEAN LTD COM H8817H100 3120 36116 SH SOLE 36116
U S BANCORP COM 902973304 4623 178651 SH SOLE 178651
UNION PACIFIC CORP COM 907818108 395 5390 SH SOLE 5390
UNITED TECHNOLOGIES CORP COM COM 913017109 4131 56121 SH SOLE 56121
VISA INC-CLASS A COM 92826C839 4857 53353 SH SOLE 53353
DODGE & COX STOCK FUND 256219106 354 3464.216 SH SOLE 3464.216
FIRST AMERICAN REAL ESTATE SEC 318530268 517 32955.057SH SOLE 32955.057
FRANKLIN INCOME FUND-C 353496805 88 41477.014SH SOLE 41477.014
JANUS ORION FUND 471023648 1243 116428.750SH SOLE 116428.750
LOOMIS SAYLES SMALL CAP VALUE 543495816 730 32328.587SH SOLE 32328.587
ROYCE VALUE PLUS FUND-SV 780905741 726 61432.954SH SOLE 61432.954
T ROWE PRICE MID CAP VALUE FUN 77957Y106 1082 49184.876SH SOLE 49184.876