Bank of Kentucky

Bank of Kentucky as of June 30, 2012

Portfolio Holdings for Bank of Kentucky

Bank of Kentucky holds 298 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.9 $25M 409k 61.25
International Business Machines (IBM) 6.2 $17M 89k 195.58
Exxon Mobil Corporation (XOM) 4.5 $13M 146k 85.56
U.S. Bancorp (USB) 3.7 $10M 321k 32.15
Chevron Corporation (CVX) 3.6 $10M 96k 105.82
Duke Energy Corporation 3.0 $8.5M 369k 23.05
Abbott Laboratories (ABT) 2.9 $8.1M 134k 60.56
At&t (T) 2.9 $8.0M 226k 35.65
iShares S&P SmallCap 600 Index (IJR) 2.5 $7.1M 97k 73.27
iShares S&P MidCap 400 Index (IJH) 2.5 $7.0M 74k 94.17
Kimberly-Clark Corporation (KMB) 2.5 $6.9M 83k 83.78
Merck & Co (MRK) 2.4 $6.8M 163k 41.75
Visa (V) 2.3 $6.4M 52k 123.62
Johnson & Johnson (JNJ) 2.2 $6.3M 93k 67.56
Pepsi (PEP) 2.2 $6.2M 87k 70.65
General Electric Company 2.2 $6.0M 290k 20.84
PNC Financial Services (PNC) 2.0 $5.7M 93k 61.11
Norfolk Southern (NSC) 2.0 $5.5M 77k 71.76
Consumer Discretionary SPDR (XLY) 2.0 $5.5M 126k 43.77
Home Depot (HD) 1.8 $5.1M 97k 52.99
H.J. Heinz Company 1.8 $5.0M 93k 54.39
Caterpillar (CAT) 1.8 $5.0M 59k 84.91
Microsoft Corporation (MSFT) 1.8 $5.0M 162k 30.59
American Express Company (AXP) 1.8 $5.0M 85k 58.21
Emerson Electric (EMR) 1.7 $4.7M 101k 46.57
United Technologies Corporation 1.7 $4.6M 61k 75.52
Yum! Brands (YUM) 1.6 $4.5M 69k 64.42
Automatic Data Processing (ADP) 1.6 $4.4M 80k 55.65
iShares Dow Jones Select Dividend (DVY) 1.5 $4.3M 76k 56.18
Nike (NKE) 1.5 $4.1M 47k 87.79
Clorox Company (CLX) 1.5 $4.1M 57k 72.45
Dow Chemical Company 1.4 $4.0M 128k 31.50
Cisco Systems (CSCO) 1.1 $3.1M 180k 17.16
Nucor Corporation (NUE) 1.1 $3.0M 79k 37.89
Oracle Corporation (ORCL) 1.1 $3.0M 100k 29.70
Hewlett-Packard Company 1.0 $2.7M 136k 20.11
General Mills (GIS) 0.9 $2.5M 64k 38.54
Transocean (RIG) 0.7 $2.0M 46k 44.73
Financial Select Sector SPDR (XLF) 0.7 $2.0M 138k 14.63
T. Rowe Price (TROW) 0.7 $2.0M 32k 62.96
Schlumberger (SLB) 0.5 $1.4M 22k 64.87
MetLife (MET) 0.5 $1.3M 43k 30.84
Bristol Myers Squibb (BMY) 0.4 $1.1M 32k 35.95
Spdr S&p 500 Etf (SPY) 0.3 $950k 7.0k 136.16
Pfizer (PFE) 0.3 $829k 36k 23.01
3M Company (MMM) 0.3 $851k 9.5k 89.58
CSX Corporation (CSX) 0.3 $756k 34k 22.34
BP (BP) 0.2 $667k 16k 40.55
JPMorgan Chase & Co. (JPM) 0.2 $680k 19k 35.75
Union Pacific Corporation (UNP) 0.2 $629k 5.3k 119.35
iShares S&P MidCap 400 Growth (IJK) 0.2 $617k 5.8k 105.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $608k 16k 38.99
Technology SPDR (XLK) 0.2 $592k 21k 28.70
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $590k 7.2k 81.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $548k 6.5k 84.33
Fifth Third Ban (FITB) 0.2 $546k 41k 13.39
iShares Lehman Aggregate Bond (AGG) 0.2 $495k 4.4k 111.31
iShares Russell 3000 Index (IWV) 0.2 $493k 6.1k 80.42
Consumer Staples Select Sect. SPDR (XLP) 0.2 $493k 14k 34.75
Huntington Bancshares Incorporated (HBAN) 0.2 $487k 76k 6.41
iShares S&P 500 Growth Index (IVW) 0.2 $455k 6.2k 73.51
Industrial SPDR (XLI) 0.1 $385k 11k 35.64
Energy Select Sector SPDR (XLE) 0.1 $355k 5.4k 66.27
Health Care SPDR (XLV) 0.1 $337k 8.9k 38.04
iShares S&P 500 Value Index (IVE) 0.1 $342k 5.5k 62.32
Monsanto Company 0.1 $300k 3.6k 82.87
Verizon Communications (VZ) 0.1 $303k 6.8k 44.36
Philip Morris International (PM) 0.1 $308k 3.5k 87.33
iShares S&P 100 Index (OEF) 0.1 $317k 5.1k 62.51
ConocoPhillips (COP) 0.1 $231k 4.1k 55.85
J.M. Smucker Company (SJM) 0.1 $215k 2.8k 75.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $221k 1.9k 119.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $225k 2.2k 104.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $227k 6.1k 37.21
E.I. du Pont de Nemours & Company 0.1 $195k 3.9k 50.64
Corrections Corporation of America 0.1 $190k 6.5k 29.38
SPDR Morgan Stanley Technology (XNTK) 0.1 $202k 3.2k 63.82
SYSCO Corporation (SYY) 0.1 $179k 6.0k 29.83
Apple (AAPL) 0.1 $175k 300.00 583.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $156k 3.1k 50.08
PowerShares QQQ Trust, Series 1 0.1 $164k 2.6k 64.06
Bank of New York Mellon Corporation (BK) 0.1 $142k 6.5k 22.02
Baxter International (BAX) 0.1 $146k 2.8k 53.09
Archer Daniels Midland Company (ADM) 0.1 $129k 4.4k 29.49
Dominion Resources (D) 0.1 $132k 2.5k 53.88
Cardinal Health (CAH) 0.1 $133k 3.2k 42.02
Intel Corporation (INTC) 0.1 $144k 5.4k 26.69
Darden Restaurants (DRI) 0.1 $152k 3.0k 50.67
CIGNA Corporation 0.1 $128k 2.9k 44.06
Honeywell International (HON) 0.1 $153k 2.7k 55.92
Big Lots (BIG) 0.1 $153k 3.8k 40.80
Western Union Company (WU) 0.0 $103k 6.1k 16.82
Ace Limited Cmn 0.0 $100k 1.4k 74.07
Apache Corporation 0.0 $99k 1.1k 88.00
Newmont Mining Corporation (NEM) 0.0 $108k 2.2k 48.54
Progress Energy 0.0 $105k 1.8k 60.00
AmerisourceBergen (COR) 0.0 $106k 2.7k 39.26
Intersil Corporation 0.0 $102k 9.6k 10.68
Convergys Corporation 0.0 $103k 7.0k 14.77
Altria (MO) 0.0 $111k 3.2k 34.69
Stryker Corporation (SYK) 0.0 $118k 2.2k 54.88
Staples 0.0 $120k 9.2k 13.01
TJX Companies (TJX) 0.0 $108k 2.5k 42.77
SPDR Gold Trust (GLD) 0.0 $125k 808.00 154.70
Teekay Shipping Marshall Isl (TK) 0.0 $108k 3.7k 29.19
MasTec (MTZ) 0.0 $100k 6.7k 14.98
Utilities SPDR (XLU) 0.0 $99k 2.7k 36.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $111k 1.4k 79.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $92k 2.3k 39.32
Corning Incorporated (GLW) 0.0 $86k 6.7k 12.92
Devon Energy Corporation (DVN) 0.0 $81k 1.4k 57.65
Kraft Foods 0.0 $94k 2.4k 38.46
Spectra Energy 0.0 $78k 2.7k 29.06
W.W. Grainger (GWW) 0.0 $79k 412.00 191.75
Wells Fargo & Company (WFC) 0.0 $87k 2.6k 33.46
Kinder Morgan Management 0.0 $72k 981.00 73.39
American Greetings Corporation 0.0 $71k 4.8k 14.72
Novartis (NVS) 0.0 $72k 1.3k 55.73
Anadarko Petroleum Corporation 0.0 $93k 1.4k 66.43
Wisconsin Energy Corporation 0.0 $87k 2.2k 39.55
American Electric Power Company (AEP) 0.0 $78k 2.0k 39.71
Illinois Tool Works (ITW) 0.0 $77k 1.5k 52.96
NewMarket Corporation (NEU) 0.0 $77k 355.00 216.90
Eaton Vance 0.0 $71k 2.6k 26.91
Marvell Technology Group 0.0 $97k 8.6k 11.31
Guess? (GES) 0.0 $80k 2.7k 30.19
Noble Corporation Com Stk 0.0 $97k 3.0k 32.61
Pan American Silver Corp Can (PAAS) 0.0 $73k 4.3k 16.88
Albemarle Corporation (ALB) 0.0 $77k 1.3k 59.64
Kinder Morgan Energy Partners 0.0 $79k 1.0k 79.00
Materials SPDR (XLB) 0.0 $90k 2.5k 35.45
EQT Corporation (EQT) 0.0 $74k 1.4k 53.82
Suncor Energy (SU) 0.0 $97k 3.4k 28.96
Weatherford International Lt reg 0.0 $82k 6.5k 12.57
iShares Russell Midcap Index Fund (IWR) 0.0 $97k 925.00 104.86
S.Y. Ban 0.0 $96k 4.0k 24.00
Beam 0.0 $85k 1.4k 62.73
Crown Holdings (CCK) 0.0 $56k 1.6k 34.46
Leucadia National 0.0 $64k 3.0k 21.16
MasterCard Incorporated (MA) 0.0 $43k 100.00 430.00
Berkshire Hathaway (BRK.B) 0.0 $67k 800.00 83.75
Canadian Natl Ry (CNI) 0.0 $51k 600.00 85.00
Coca-Cola Company (KO) 0.0 $63k 806.00 78.16
Ecolab (ECL) 0.0 $43k 625.00 68.80
Waste Management (WM) 0.0 $51k 1.5k 33.44
R.R. Donnelley & Sons Company 0.0 $61k 5.2k 11.67
Supervalu 0.0 $49k 9.6k 5.13
Johnson Controls 0.0 $42k 1.5k 28.00
Cincinnati Financial Corporation (CINF) 0.0 $46k 1.2k 38.33
Eastman Chemical Company (EMN) 0.0 $68k 1.3k 50.45
Cabela's Incorporated 0.0 $68k 1.8k 37.97
CVS Caremark Corporation (CVS) 0.0 $62k 1.3k 46.79
Intuitive Surgical (ISRG) 0.0 $50k 90.00 555.56
Occidental Petroleum Corporation (OXY) 0.0 $56k 650.00 86.15
Praxair 0.0 $56k 515.00 108.74
Biogen Idec (BIIB) 0.0 $61k 420.00 145.24
Windstream Corporation 0.0 $60k 6.2k 9.67
Mbia (MBI) 0.0 $45k 4.2k 10.76
Lazard Ltd-cl A shs a 0.0 $42k 1.6k 25.85
Lowe's Companies (LOW) 0.0 $66k 2.3k 28.39
Tupperware Brands Corporation (TUP) 0.0 $49k 900.00 54.44
Montpelier Re Holdings/mrh 0.0 $47k 2.2k 21.18
Service Corporation International (SCI) 0.0 $58k 4.7k 12.34
Google 0.0 $44k 75.00 586.67
Fiserv (FI) 0.0 $60k 825.00 72.73
New York Community Ban (NYCB) 0.0 $66k 5.3k 12.45
Old Republic International Corporation (ORI) 0.0 $63k 7.6k 8.29
Patterson-UTI Energy (PTEN) 0.0 $64k 4.4k 14.63
priceline.com Incorporated 0.0 $53k 80.00 662.50
Marathon Oil Corporation (MRO) 0.0 $67k 2.6k 25.52
ValueClick 0.0 $47k 2.9k 16.32
Atwood Oceanics 0.0 $55k 1.5k 37.83
Old Dominion Freight Line (ODFL) 0.0 $64k 1.5k 43.63
Kansas City Southern 0.0 $52k 750.00 69.33
PriceSmart (PSMT) 0.0 $68k 1.0k 67.19
Scripps Networks Interactive 0.0 $57k 1.0k 57.00
iShares Russell 1000 Growth Index (IWF) 0.0 $63k 1.0k 63.00
Vanguard REIT ETF (VNQ) 0.0 $52k 800.00 65.00
iShares Dow Jones US Healthcare (IYH) 0.0 $48k 599.00 80.13
Phillips 66 (PSX) 0.0 $69k 2.1k 33.37
Loews Corporation (L) 0.0 $27k 658.00 41.03
Hasbro (HAS) 0.0 $21k 612.00 34.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27k 350.00 77.14
Bank of America Corporation (BAC) 0.0 $23k 2.8k 8.23
Lincoln National Corporation (LNC) 0.0 $17k 800.00 21.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 600.00 25.00
McDonald's Corporation (MCD) 0.0 $37k 420.00 88.10
Eli Lilly & Co. (LLY) 0.0 $26k 615.00 42.28
Walt Disney Company (DIS) 0.0 $19k 400.00 47.50
Martin Marietta Materials (MLM) 0.0 $23k 293.00 78.50
United Parcel Service (UPS) 0.0 $16k 200.00 80.00
Advent Software 0.0 $33k 1.2k 27.27
Cerner Corporation 0.0 $17k 210.00 80.95
NetApp (NTAP) 0.0 $18k 575.00 31.30
PPG Industries (PPG) 0.0 $16k 150.00 106.67
Travelers Companies (TRV) 0.0 $28k 432.00 64.81
TECO Energy 0.0 $20k 1.1k 18.18
Arch Coal 0.0 $33k 4.7k 6.98
Air Products & Chemicals (APD) 0.0 $16k 200.00 80.00
Energizer Holdings 0.0 $32k 424.00 75.47
Amgen (AMGN) 0.0 $24k 325.00 73.85
Colgate-Palmolive Company (CL) 0.0 $14k 138.00 101.45
Deere & Company (DE) 0.0 $14k 175.00 80.00
GlaxoSmithKline 0.0 $21k 455.00 46.15
Maxim Integrated Products 0.0 $17k 650.00 26.15
Rio Tinto (RIO) 0.0 $38k 790.00 48.10
Royal Dutch Shell 0.0 $35k 525.00 66.67
Royal Dutch Shell 0.0 $17k 250.00 68.00
Target Corporation (TGT) 0.0 $41k 700.00 58.57
White Mountains Insurance Gp (WTM) 0.0 $37k 71.00 521.13
Alleghany Corporation 0.0 $27k 78.00 346.15
PG&E Corporation (PCG) 0.0 $19k 423.00 44.92
EMC Corporation 0.0 $32k 1.2k 26.02
First Industrial Realty Trust (FR) 0.0 $28k 2.3k 12.43
Bce (BCE) 0.0 $25k 600.00 41.67
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Public Service Enterprise (PEG) 0.0 $39k 1.2k 32.50
Zimmer Holdings (ZBH) 0.0 $37k 575.00 64.35
Toyota Motor Corporation (TM) 0.0 $29k 360.00 80.56
salesforce (CRM) 0.0 $18k 130.00 138.46
Broadcom Corporation 0.0 $40k 1.2k 34.04
iShares Russell 2000 Index (IWM) 0.0 $24k 296.00 81.08
Rogers Communications -cl B (RCI) 0.0 $32k 875.00 36.57
Micrel, Incorporated 0.0 $35k 3.7k 9.41
BHP Billiton (BHP) 0.0 $39k 600.00 65.00
L-3 Communications Holdings 0.0 $15k 200.00 75.00
NuStar Energy (NS) 0.0 $27k 500.00 54.00
Piper Jaffray Companies (PIPR) 0.0 $20k 837.00 23.89
Tredegar Corporation (TG) 0.0 $26k 1.8k 14.58
Denbury Resources 0.0 $19k 1.3k 15.20
Energy Transfer Partners 0.0 $18k 400.00 45.00
Flowserve Corporation (FLS) 0.0 $17k 150.00 113.33
Healthcare Services (HCSG) 0.0 $35k 1.8k 19.44
McCormick & Company, Incorporated (MKC) 0.0 $30k 500.00 60.00
Realty Income (O) 0.0 $36k 872.00 41.28
Tejon Ranch Company (TRC) 0.0 $34k 1.2k 28.33
WGL Holdings 0.0 $36k 900.00 40.00
Dendreon Corporation 0.0 $24k 3.3k 7.38
Accuray Incorporated (ARAY) 0.0 $20k 3.0k 6.67
Hatteras Financial 0.0 $30k 1.0k 28.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26k 218.00 119.27
Kimco Realty Corporation (KIM) 0.0 $38k 2.0k 19.00
Udr (UDR) 0.0 $32k 1.3k 25.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $14k 127.00 110.24
Vanguard Emerging Markets ETF (VWO) 0.0 $34k 840.00 40.48
SPDR S&P Dividend (SDY) 0.0 $20k 355.00 56.34
Lance 0.0 $30k 1.2k 25.00
Fortune Brands (FBIN) 0.0 $30k 1.4k 22.14
Express Scripts Holding 0.0 $26k 474.00 54.85
Comcast Corporation (CMCSA) 0.0 $5.0k 150.00 33.33
Progressive Corporation (PGR) 0.0 $2.0k 104.00 19.23
Wal-Mart Stores (WMT) 0.0 $7.0k 100.00 70.00
Peabody Energy Corporation 0.0 $12k 500.00 24.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 100.00 40.00
Brookfield Asset Management 0.0 $7.0k 200.00 35.00
Carnival Corporation (CCL) 0.0 $1.0k 32.00 31.25
NYSE Euronext 0.0 $4.0k 175.00 22.86
PetSmart 0.0 $7.0k 100.00 70.00
RPM International (RPM) 0.0 $8.0k 300.00 26.67
McGraw-Hill Companies 0.0 $5.0k 100.00 50.00
Medtronic 0.0 $8.0k 203.00 39.41
Electronic Arts (EA) 0.0 $0 32.00 0.00
Newell Rubbermaid (NWL) 0.0 $6.0k 350.00 17.14
Raytheon Company 0.0 $6.0k 100.00 60.00
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 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $9.0k 300.00 30.00
Macy's (M) 0.0 $7.0k 200.00 35.00
Telefonica (TEF) 0.0 $3.0k 200.00 15.00
Tyco International Ltd S hs 0.0 $4.0k 75.00 53.33
Walgreen Company 0.0 $2.0k 56.00 35.71
Danaher Corporation (DHR) 0.0 $2.0k 36.00 55.56
General Dynamics Corporation (GD) 0.0 $10k 150.00 66.67
Cintas Corporation (CTAS) 0.0 $12k 300.00 40.00
News Corporation 0.0 $7.0k 300.00 23.33
Sara Lee 0.0 $13k 690.00 18.84
Prudential Financial (PRU) 0.0 $12k 253.00 47.43
Hershey Company (HSY) 0.0 $2.0k 30.00 66.67
Frontier Communications 0.0 $2.0k 475.00 4.21
Applied Materials (AMAT) 0.0 $1.0k 70.00 14.29
Research In Motion 0.0 $0 50.00 0.00
Cincinnati Bell 0.0 $11k 3.0k 3.67
Enterprise Products Partners (EPD) 0.0 $13k 250.00 52.00
Humana (HUM) 0.0 $6.0k 81.00 74.07
Knoll 0.0 $12k 909.00 13.20
Unilever (UL) 0.0 $7.0k 200.00 35.00
Gentex Corporation (GNTX) 0.0 $11k 525.00 20.95
Owens & Minor (OMI) 0.0 $13k 420.00 30.95
American International (AIG) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 400.00 22.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.0k 200.00 40.00
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 200.00 5.00
Camco Financial (CAFI) 0.0 $5.0k 2.1k 2.36
American Intl Group 0.0 $1.0k 53.00 18.87
Citigroup (C) 0.0 $2.0k 91.00 21.98
Facebook Inc cl a (META) 0.0 $12k 375.00 32.00