Bank of Kentucky as of Sept. 30, 2010
Portfolio Holdings for Bank of Kentucky
Bank of Kentucky holds 0 positions in its portfolio as reported in the September 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 698 8050.000 SH SOLE 8050.000
ABBOTT LABS COM 002824100 5405 103472.000SH SOLE 103472.000
AMERICAN EXPRESS CO COM 025816109 3723 88570.000SH SOLE 88570.000
AMEX CONSUMER DISCRETIONARY SE COM 81369Y407 4060 121508.000SH SOLE 121508.000
AMEX CONSUMER STAPLES SELECT S COM 81369Y308 231 8300.000 SH SOLE 8300.000
AMEX FINANCIAL SELECT SPDR COM 81369Y605 1342 93570.000SH SOLE 93570.000
AMEX TECHNOLOGY SELECT SPDR COM 81369Y803 347 15062.000SH SOLE 15062.000
APPLIED MATERIALS INC COM 038222105 3404 291427.000SH SOLE 291427.000
AT^T INC COM 00206R102 5667 198162.000SH SOLE 198162.000
AUTOMATIC DATA PROCESSING COM 053015103 2211 52600.000SH SOLE 52600.000
BANK OF AMERICA CORP COM 060505104 3499 267033.000SH SOLE 267033.000
BP AMOCO PLC COM 055622104 729 17702.000SH SOLE 17702.000
BRISTOL MYERS SQUIBB CO COM 110122108 885 32629.000SH SOLE 32629.000
CARNIVAL CORP COM 143658300 3781 99005.000SH SOLE 99005.000
CHEVRON CORP COM 166764100 7834 96661.000SH SOLE 96661.000
CISCO SYSTEMS INC COM 17275R102 3854 175960.000SH SOLE 175960.000
CLOROX CO COM 189054109 3485 52195.000SH SOLE 52195.000
CONOCOPHILLIPS COM 20825C104 249 4336.000 SH SOLE 4336.000
CORNING INC COM 219350105 3041 166354.000SH SOLE 166354.000
CSX CORP COM 126408103 624 11275.000SH SOLE 11275.000
DODGE & COX INTL STOCK FUND COM 256206103 7281 217080.191SH SOLE 217080.191
DOW CHEMICAL CO COM 260543103 4201 153001.000SH SOLE 153001.000
DUKE ENERGY CORP COM 26441C105 5389 304315.000SH SOLE 304315.000
ELECTRONIC ARTS INC COM 285512109 261 15881.000SH SOLE 15881.000
EMERSON ELEC CO COM 291011104 5023 95381.000SH SOLE 95381.000
EXXON MOBIL CORP COM 30231G102 8673 140366.000SH SOLE 140366.000
FIFTH THIRD BANCORP COM 316773100 2667 221692.000SH SOLE 221692.000
GENERAL ELECTRIC CO COM 369604103 4167 256457.000SH SOLE 256457.000
GENERAL MILLS INC COM 370334104 2302 63000.000SH SOLE 63000.000
GLOBAL HEALTH VENTURES INC COM 37990W103 1 20000.000SH SOLE 20000.000
GRAINGER W W INC COM 384802104 3031 25450.000SH SOLE 25450.000
HARBOR INTERNATIONAL FUND-INST COM 411511306 6214 109667.619SH SOLE 109667.619
HARBOR INTERNATIONAL FUND-INV COM 411511645 1167 20834.598SH SOLE 20834.598
HEINZ H J CO COM 423074103 3185 67245.000SH SOLE 67245.000
HOME DEPOT INC COM 437076102 3618 114210.000SH SOLE 114210.000
HUNTINGTON BANCSHARES INC COM 446150104 203 35702.000SH SOLE 35702.000
IBM CORP COM 459200101 11788 87879.000SH SOLE 87879.000
ISHARES DJ SELECT DIVIDEND IND COM 464287168 2664 56868.000SH SOLE 56868.000
ISHARES MSCI EAFE INDEX FUND COM 464287465 246 4483.000 SH SOLE 4483.000
ISHARES S^P 100 INDEX FUND COM 464287101 381 7391.000 SH SOLE 7391.000
ISHARES S^P 500 GROWTH INDEX F COM 464287309 459 7730.000 SH SOLE 7730.000
ISHARES S^P 500 VALUE INDEX FU COM 464287408 452 8333.000 SH SOLE 8333.000
ISHARES S^P MIDCAP 400 INDEX F COM 464287507 6469 80782.000SH SOLE 80782.000
ISHARES S^P SMALLCAP 600 COM 464287804 5362 90738.000SH SOLE 82588.000 8150
JOHNSON & JOHNSON COM 478160104 4821 77803.000SH SOLE 77803.000
JP MORGAN CHASE & CO COM 46625H100 697 18325.000SH SOLE 18325.000
KIMBERLY CLARK CORP COM 494368103 4608 70842.000SH SOLE 70842.000
MEDTRONIC INC COM 585055106 2167 64534.000SH SOLE 64534.000
MERCK & CO INC COM 58933Y105 3628 98570.000SH SOLE 98570.000
MICROSOFT CORP COM 594918104 4406 179907.000SH SOLE 179907.000
NIKE INC -CL B COM 654106103 3764 46968.000SH SOLE 46968.000
NORFOLK SOUTHERN CORP COM 655844108 4249 71405.000SH SOLE 71405.000
NUCOR CORP COM 670346105 2515 65825.000SH SOLE 65825.000
ORACLE CORP COM 68389X105 3590 133715.000SH SOLE 133715.000
PEPSICO INC COM 713448108 4864 73204.000SH SOLE 73204.000
PFIZER INC COM 717081103 588 34252.000SH SOLE 34252.000
PROCTER & GAMBLE CO COM 742718109 21152 352717.000SH SOLE 352717.000
SPDR GOLD TRUST COM 78463V107 267 2090.000 SH SOLE 2090.000
SPDR MORGAN STANLEY TECHNOLOGY COM 78464A102 256 4405.000 SH SOLE 4405.000
SPDR S^P 500 ETF TRUST COM 78462F103 344 3018.000 SH SOLE 3018.000
T ROWE PRICE EMERGING MARKETS COM 77956H864 1592 47334.308SH SOLE 47334.308
T ROWE PRICE GROUP INC COM 74144T108 2671 53355.000SH SOLE 53355.000
TRANSOCEAN LTD COM H8817H100 2686 41776.000SH SOLE 41776.000
U S BANCORP COM 902973304 4522 209136.000SH SOLE 209136.000
UNION PACIFIC CORP COM 907818108 433 5290.000 SH SOLE 5290.000
UNITED TECHNOLOGIES CORP COM 913017109 4018 56403.000SH SOLE 56403.000
VISA INC-CLASS A COM 92826C839 4192 56450.000SH SOLE 56450.000
YUM! BRANDS INC COM 988498101 2633 57167.000SH SOLE 57167.000
DODGE & COX STOCK FUND 256219106 337 3464.216 SH SOLE 3464.216
FIRST AMERICAN REAL ESTATE SEC 318530268 655 38621.985SH SOLE 38621.985
FRANKLIN INCOME FUND-C 353496805 88 41477.014SH SOLE 41477.014
JANUS ORION FUND 471023648 1283 116528.750SH SOLE 116528.750
LOOMIS SAYLES SMALL CAP VALUE 543495816 741 32328.587SH SOLE 32328.587
ROYCE VALUE PLUS FUND-SV 780905741 726 61902.801SH SOLE 61902.801
T ROWE PRICE MID CAP VALUE FUN 77957Y106 1076 49184.876SH SOLE 49184.876