Bank of Kentucky

Bank of Kentucky as of Dec. 31, 2011

Portfolio Holdings for Bank of Kentucky

Bank of Kentucky holds 281 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 10.1 $27M 407k 66.70
International Business Machines (IBM) 6.0 $16M 89k 183.88
Exxon Mobil Corporation (XOM) 4.5 $12M 144k 84.76
Chevron Corporation (CVX) 3.7 $9.9M 93k 106.40
U.S. Bancorp (USB) 3.2 $8.5M 315k 27.04
Duke Energy Corporation 2.9 $7.7M 349k 22.00
Abbott Laboratories (ABT) 2.6 $6.9M 123k 56.22
iShares S&P SmallCap 600 Index (IJR) 2.5 $6.6M 97k 68.30
iShares S&P MidCap 400 Index (IJH) 2.4 $6.5M 75k 86.44
At&t (T) 2.4 $6.5M 214k 30.23
Caterpillar (CAT) 2.2 $6.0M 66k 90.60
Merck & Co (MRK) 2.2 $5.9M 157k 37.70
Kimberly-Clark Corporation (KMB) 2.2 $5.9M 80k 73.56
Johnson & Johnson (JNJ) 2.2 $5.8M 89k 65.59
Pepsi (PEP) 2.0 $5.5M 82k 66.34
Norfolk Southern (NSC) 2.0 $5.4M 75k 72.86
Visa (V) 1.9 $5.2M 51k 101.54
PNC Financial Services (PNC) 1.9 $5.2M 89k 57.67
General Electric Company 1.9 $5.0M 282k 17.90
H.J. Heinz Company 1.8 $4.8M 88k 54.04
Consumer Discretionary SPDR (XLY) 1.8 $4.7M 122k 39.02
Emerson Electric (EMR) 1.7 $4.5M 97k 46.59
Nike (NKE) 1.7 $4.5M 47k 96.37
United Technologies Corporation 1.6 $4.4M 60k 73.08
Home Depot (HD) 1.6 $4.2M 100k 42.04
Automatic Data Processing (ADP) 1.5 $4.1M 76k 54.00
Microsoft Corporation (MSFT) 1.5 $4.0M 154k 25.95
Yum! Brands (YUM) 1.5 $4.0M 67k 59.01
Dow Chemical Company 1.4 $3.9M 135k 28.75
American Express Company (AXP) 1.4 $3.9M 82k 47.15
iShares Dow Jones Select Dividend (DVY) 1.4 $3.8M 71k 53.76
Clorox Company (CLX) 1.3 $3.6M 54k 66.56
T. Rowe Price (TROW) 1.3 $3.5M 62k 56.96
Hewlett-Packard Company 1.3 $3.5M 135k 25.75
Nucor Corporation (NUE) 1.1 $3.1M 78k 39.57
Cisco Systems (CSCO) 1.1 $3.0M 168k 18.07
Spdr S&p 500 Etf (SPY) 1.0 $2.7M 22k 125.48
General Mills (GIS) 0.9 $2.6M 63k 40.39
Applied Materials (AMAT) 0.9 $2.6M 240k 10.71
Oracle Corporation (ORCL) 0.9 $2.4M 92k 25.64
Carnival Corporation (CCL) 0.8 $2.2M 67k 32.63
Corning Incorporated (GLW) 0.7 $1.7M 134k 12.98
Transocean (RIG) 0.6 $1.7M 45k 38.38
Financial Select Sector SPDR (XLF) 0.6 $1.7M 128k 13.00
Bristol Myers Squibb (BMY) 0.4 $1.1M 33k 35.24
MetLife (MET) 0.4 $1.0M 33k 31.17
Schlumberger (SLB) 0.3 $871k 13k 68.34
Pfizer (PFE) 0.3 $773k 36k 21.63
BP (BP) 0.3 $718k 17k 42.74
3M Company (MMM) 0.3 $715k 8.8k 81.71
CSX Corporation (CSX) 0.3 $712k 34k 21.05
JPMorgan Chase & Co. (JPM) 0.2 $618k 19k 33.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $616k 12k 49.50
Fifth Third Ban (FITB) 0.2 $617k 49k 12.73
Technology SPDR (XLK) 0.2 $580k 23k 25.47
Union Pacific Corporation (UNP) 0.2 $558k 5.3k 105.88
iShares S&P MidCap 400 Growth (IJK) 0.2 $576k 5.8k 98.80
Bank of Kentucky Financial 0.2 $550k 27k 20.04
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $549k 7.2k 75.93
Consumer Staples Select Sect. SPDR (XLP) 0.2 $479k 15k 32.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $472k 13k 35.59
iShares S&P 500 Growth Index (IVW) 0.2 $427k 6.3k 67.35
Huntington Bancshares Incorporated (HBAN) 0.1 $414k 75k 5.49
Energy Select Sector SPDR (XLE) 0.1 $393k 5.7k 69.21
Industrial SPDR (XLI) 0.1 $394k 12k 33.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $412k 4.9k 84.43
iShares Lehman Aggregate Bond (AGG) 0.1 $347k 3.1k 110.37
Health Care SPDR (XLV) 0.1 $311k 9.0k 34.66
iShares S&P 500 Value Index (IVE) 0.1 $322k 5.6k 57.83
ConocoPhillips (COP) 0.1 $301k 4.1k 72.78
Philip Morris International (PM) 0.1 $285k 3.6k 78.58
iShares S&P 100 Index (OEF) 0.1 $297k 5.2k 56.99
Monsanto Company 0.1 $272k 3.9k 70.14
SPDR Gold Trust (GLD) 0.1 $254k 1.7k 152.10
J.M. Smucker Company (SJM) 0.1 $223k 2.8k 78.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $222k 2.1k 104.23
SYSCO Corporation (SYY) 0.1 $178k 6.1k 29.30
E.I. du Pont de Nemours & Company 0.1 $176k 3.9k 45.70
Corrections Corporation of America 0.1 $184k 9.0k 20.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $190k 1.6k 116.92
SPDR Morgan Stanley Technology (XNTK) 0.1 $194k 3.3k 58.70
Honeywell International (HON) 0.1 $149k 2.7k 54.46
Big Lots (BIGGQ) 0.1 $165k 4.4k 37.71
Baxter International (BAX) 0.1 $139k 2.8k 49.64
Archer Daniels Midland Company (ADM) 0.1 $123k 4.3k 28.60
Dominion Resources (D) 0.1 $130k 2.5k 53.06
Darden Restaurants (DRI) 0.1 $137k 3.0k 45.67
Apple (AAPL) 0.1 $122k 300.00 406.67
CIGNA Corporation 0.1 $122k 2.9k 42.00
MKS Instruments (MKSI) 0.1 $131k 4.7k 27.87
Ace Limited Cmn 0.0 $95k 1.4k 70.37
Newmont Mining Corporation (NEM) 0.0 $98k 1.6k 60.31
Kinder Morgan Management 0.0 $104k 1.3k 78.85
Verizon Communications (VZ) 0.0 $102k 2.6k 39.92
Progress Energy 0.0 $98k 1.8k 56.00
Convergys Corporation 0.0 $114k 8.9k 12.76
Altria (MO) 0.0 $95k 3.2k 29.69
Anadarko Petroleum Corporation 0.0 $107k 1.4k 76.43
Stryker Corporation (SYK) 0.0 $107k 2.2k 49.77
Teekay Shipping Marshall Isl (TK) 0.0 $99k 3.7k 26.76
Marvell Technology Group 0.0 $115k 8.3k 13.86
MasTec (MTZ) 0.0 $114k 6.6k 17.40
Suncor Energy (SU) 0.0 $97k 3.4k 28.96
Weatherford International Lt reg 0.0 $95k 6.5k 14.67
iShares Russell Midcap Index Fund (IWR) 0.0 $108k 1.1k 98.18
Utilities SPDR (XLU) 0.0 $101k 2.8k 36.08
S.Y. Ban 0.0 $103k 5.0k 20.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $109k 1.4k 77.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $89k 2.3k 38.03
Leucadia National 0.0 $69k 3.0k 22.81
Western Union Company (WU) 0.0 $91k 5.0k 18.20
Bank of New York Mellon Corporation (BK) 0.0 $89k 4.5k 20.00
Devon Energy Corporation (DVN) 0.0 $73k 1.2k 62.13
Kraft Foods 0.0 $91k 2.4k 37.23
R.R. Donnelley & Sons Company 0.0 $75k 5.2k 14.35
Spectra Energy 0.0 $83k 2.7k 30.92
W.W. Grainger (GWW) 0.0 $77k 412.00 186.89
Supervalu 0.0 $78k 9.6k 8.17
Intel Corporation (INTC) 0.0 $75k 3.1k 24.37
Wisconsin Energy Corporation 0.0 $77k 2.2k 35.00
American Electric Power Company (AEP) 0.0 $74k 1.8k 41.36
Staples 0.0 $90k 6.5k 13.90
Windstream Corporation 0.0 $73k 6.2k 11.80
TJX Companies (TJX) 0.0 $82k 1.3k 64.31
Illinois Tool Works (ITW) 0.0 $68k 1.5k 46.77
Aeropostale 0.0 $75k 4.9k 15.23
NewMarket Corporation (NEU) 0.0 $70k 355.00 197.18
Old Republic International Corporation (ORI) 0.0 $70k 7.6k 9.21
Marathon Oil Corporation (MRO) 0.0 $71k 2.4k 29.28
Guess? (GES) 0.0 $79k 2.7k 29.81
Noble Corporation Com Stk 0.0 $90k 3.0k 30.25
PriceSmart (PSMT) 0.0 $70k 1.0k 69.17
Kinder Morgan Energy Partners 0.0 $85k 1.0k 85.00
Materials SPDR (XLB) 0.0 $86k 2.6k 33.54
EQT Corporation (EQT) 0.0 $75k 1.4k 54.55
Beam 0.0 $69k 1.4k 50.92
Crown Holdings (CCK) 0.0 $58k 1.7k 33.62
Seacor Holdings 0.0 $58k 650.00 89.23
Berkshire Hathaway (BRK.B) 0.0 $61k 800.00 76.25
Canadian Natl Ry (CNI) 0.0 $57k 725.00 78.62
Coca-Cola Company (KO) 0.0 $56k 806.00 69.48
Waste Management (WM) 0.0 $42k 1.3k 32.94
Apache Corporation 0.0 $45k 500.00 90.00
Johnson Controls 0.0 $51k 1.6k 31.38
Intersil Corporation 0.0 $63k 6.1k 10.41
Eastman Chemical Company (EMN) 0.0 $53k 1.3k 39.32
American Greetings Corporation 0.0 $53k 4.3k 12.40
Cabela's Incorporated 0.0 $62k 2.5k 25.26
Intuitive Surgical (ISRG) 0.0 $42k 90.00 466.67
Occidental Petroleum Corporation (OXY) 0.0 $54k 575.00 93.91
Praxair 0.0 $55k 515.00 106.80
Royal Dutch Shell 0.0 $42k 576.00 72.92
Mbia (MBI) 0.0 $48k 4.2k 11.48
Tupperware Brands Corporation 0.0 $50k 900.00 55.56
Service Corporation International (SCI) 0.0 $50k 4.7k 10.64
Fiserv (FI) 0.0 $48k 825.00 58.18
New York Community Ban 0.0 $53k 4.3k 12.33
Public Service Enterprise (PEG) 0.0 $45k 1.4k 32.73
priceline.com Incorporated 0.0 $56k 120.00 466.67
ValueClick 0.0 $47k 2.9k 16.32
Eaton Vance 0.0 $62k 2.6k 23.50
Atwood Oceanics 0.0 $58k 1.5k 39.89
BHP Billiton (BHP) 0.0 $44k 625.00 70.40
Tredegar Corporation (TG) 0.0 $48k 2.2k 22.17
AK Steel Holding Corporation 0.0 $65k 7.8k 8.31
Old Dominion Freight Line (ODFL) 0.0 $59k 1.5k 40.22
Alexander & Baldwin 0.0 $53k 1.3k 40.49
Albemarle Corporation (ALB) 0.0 $66k 1.3k 51.12
PowerShares QQQ Trust, Series 1 0.0 $42k 750.00 56.00
Vanguard REIT ETF (VNQ) 0.0 $46k 800.00 57.50
iShares Dow Jones US Healthcare (IYH) 0.0 $67k 940.00 71.28
Loews Corporation (L) 0.0 $30k 808.00 37.13
Hasbro (HAS) 0.0 $20k 612.00 32.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29k 390.00 74.36
Bank of America Corporation (BAC) 0.0 $16k 2.8k 5.72
Lincoln National Corporation (LNC) 0.0 $16k 800.00 20.00
Ecolab (ECL) 0.0 $39k 675.00 57.78
Wal-Mart Stores (WMT) 0.0 $24k 400.00 60.00
Peabody Energy Corporation 0.0 $17k 500.00 34.00
Eli Lilly & Co. (LLY) 0.0 $26k 615.00 42.28
Walt Disney Company (DIS) 0.0 $15k 400.00 37.50
Martin Marietta Materials (MLM) 0.0 $22k 293.00 75.09
Medco Health Solutions 0.0 $25k 443.00 56.43
Advent Software 0.0 $29k 1.2k 23.97
NetApp (NTAP) 0.0 $19k 525.00 36.19
Travelers Companies (TRV) 0.0 $26k 432.00 60.19
TECO Energy 0.0 $27k 1.4k 19.29
Cincinnati Financial Corporation (CINF) 0.0 $37k 1.2k 30.83
Air Products & Chemicals (APD) 0.0 $17k 200.00 85.00
Novartis (NVS) 0.0 $23k 392.00 58.67
Energizer Holdings 0.0 $33k 424.00 77.83
GlaxoSmithKline 0.0 $21k 455.00 46.15
Maxim Integrated Products 0.0 $17k 650.00 26.15
Royal Dutch Shell 0.0 $19k 250.00 76.00
Tyco International Ltd S hs 0.0 $34k 725.00 46.90
White Mountains Insurance Gp (WTM) 0.0 $32k 71.00 450.70
Alleghany Corporation 0.0 $22k 78.00 282.05
Lazard Ltd-cl A shs a 0.0 $40k 1.6k 25.81
EMC Corporation 0.0 $15k 685.00 21.90
General Dynamics Corporation (GD) 0.0 $23k 350.00 65.71
Lowe's Companies (LOW) 0.0 $24k 950.00 25.26
Cintas Corporation (CTAS) 0.0 $14k 400.00 35.00
First Industrial Realty Trust (FR) 0.0 $23k 2.3k 10.21
Montpelier Re Holdings/mrh 0.0 $39k 2.2k 17.58
Dr Pepper Snapple 0.0 $15k 375.00 40.00
Bce (BCE) 0.0 $25k 600.00 41.67
PPL Corporation (PPL) 0.0 $15k 500.00 30.00
Zimmer Holdings (ZBH) 0.0 $31k 575.00 53.91
Toyota Motor Corporation (TM) 0.0 $24k 360.00 66.67
salesforce (CRM) 0.0 $22k 220.00 100.00
Broadcom Corporation 0.0 $29k 1.0k 29.00
Cincinnati Bell 0.0 $18k 6.0k 3.00
iShares Russell 2000 Index (IWM) 0.0 $22k 296.00 74.32
Rogers Communications -cl B (RCI) 0.0 $38k 1.0k 38.00
Micrel, Incorporated 0.0 $38k 3.7k 10.21
NuStar Energy 0.0 $28k 500.00 56.00
Piper Jaffray Companies (PIPR) 0.0 $17k 837.00 20.31
Denbury Resources 0.0 $19k 1.3k 15.20
Energy Transfer Partners 0.0 $18k 400.00 45.00
Healthcare Services (HCSG) 0.0 $32k 1.8k 17.78
Kansas City Southern 0.0 $20k 300.00 66.67
McCormick & Company, Incorporated (MKC) 0.0 $21k 425.00 49.41
Realty Income (O) 0.0 $30k 872.00 34.40
Tejon Ranch Company (TRC) 0.0 $29k 1.2k 24.17
WGL Holdings 0.0 $40k 900.00 44.44
Dendreon Corporation 0.0 $25k 3.3k 7.69
iShares Russell 1000 Growth Index (IWF) 0.0 $40k 700.00 57.14
Hatteras Financial 0.0 $27k 1.0k 25.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25k 218.00 114.68
Kimco Realty Corporation (KIM) 0.0 $32k 2.0k 16.00
Udr (UDR) 0.0 $31k 1.3k 24.80
iShares Dow Jones US Tele (IYZ) 0.0 $14k 690.00 20.29
Lance 0.0 $27k 1.2k 22.50
Fortune Brands (FBIN) 0.0 $23k 1.4k 16.97
Comcast Corporation (CMCSA) 0.0 $7.0k 300.00 23.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 600.00 18.33
Eastman Kodak Company 0.0 $2.0k 3.3k 0.61
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 100.00 40.00
Brookfield Asset Management 0.0 $5.0k 200.00 25.00
Cardinal Health (CAH) 0.0 $10k 240.00 41.67
Cerner Corporation 0.0 $13k 210.00 61.90
NYSE Euronext 0.0 $5.0k 175.00 28.57
PPG Industries (PPG) 0.0 $13k 150.00 86.67
PetSmart 0.0 $5.0k 100.00 50.00
RPM International (RPM) 0.0 $10k 400.00 25.00
McGraw-Hill Companies 0.0 $9.0k 200.00 45.00
Wells Fargo & Company (WFC) 0.0 $8.0k 300.00 26.67
Medtronic 0.0 $8.0k 203.00 39.41
Electronic Arts (EA) 0.0 $1.0k 32.00 31.25
Newell Rubbermaid (NWL) 0.0 $12k 720.00 16.67
Chiquita Brands International 0.0 $999.680000 142.00 7.04
Raytheon Company 0.0 $5.0k 100.00 50.00
CVS Caremark Corporation (CVS) 0.0 $5.0k 125.00 40.00
Kroger (KR) 0.0 $2.0k 100.00 20.00
Becton, Dickinson and (BDX) 0.0 $11k 150.00 73.33
Allergan 0.0 $9.0k 100.00 90.00
Allstate Corporation (ALL) 0.0 $3.0k 100.00 30.00
Colgate-Palmolive Company (CL) 0.0 $13k 138.00 94.20
Halliburton Company (HAL) 0.0 $10k 300.00 33.33
Macy's (M) 0.0 $6.0k 200.00 30.00
Target Corporation (TGT) 0.0 $3.0k 50.00 60.00
Telefonica (TEF) 0.0 $3.0k 200.00 15.00
Walgreen Company 0.0 $2.0k 56.00 35.71
Danaher Corporation (DHR) 0.0 $2.0k 36.00 55.56
Williams Companies (WMB) 0.0 $7.0k 200.00 35.00
PG&E Corporation (PCG) 0.0 $12k 300.00 40.00
News Corporation 0.0 $5.0k 300.00 16.67
Sara Lee 0.0 $13k 690.00 18.84
Prudential Financial (PRU) 0.0 $13k 253.00 51.38
Hershey Company (HSY) 0.0 $2.0k 30.00 66.67
Frontier Communications 0.0 $2.0k 475.00 4.21
Research In Motion 0.0 $1.0k 100.00 10.00
Pepco Holdings 0.0 $2.0k 100.00 20.00
Knoll 0.0 $13k 909.00 14.30
Owens & Minor (OMI) 0.0 $12k 420.00 28.57
Accuray Incorporated (ARAY) 0.0 $13k 3.0k 4.33
Nabors Industries 0.0 $3.0k 200.00 15.00
American International (AIG) 0.0 $2.0k 100.00 20.00
Camco Financial (CAFI) 0.0 $3.0k 2.1k 1.42
American Intl Group 0.0 $0 53.00 0.00
Citigroup (C) 0.0 $2.0k 91.00 21.98