Bank of Kentucky as of June 30, 2013
Portfolio Holdings for Bank of Kentucky
Bank of Kentucky holds 263 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.6 | $31M | 408k | 76.99 | |
| International Business Machines (IBM) | 5.2 | $17M | 90k | 191.11 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $14M | 150k | 90.35 | |
| Chevron Corporation (CVX) | 3.4 | $11M | 95k | 118.34 | |
| U.S. Bancorp (USB) | 3.3 | $11M | 301k | 36.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $8.9M | 99k | 90.30 | |
| Visa (V) | 2.6 | $8.5M | 47k | 182.73 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $8.4M | 72k | 115.49 | |
| Duke Energy (DUK) | 2.5 | $8.1M | 120k | 67.50 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.9M | 92k | 85.87 | |
| At&t (T) | 2.4 | $7.7M | 218k | 35.39 | |
| Home Depot (HD) | 2.3 | $7.6M | 99k | 77.46 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $7.5M | 78k | 97.10 | |
| Merck & Co (MRK) | 2.3 | $7.5M | 161k | 46.45 | |
| Pepsi (PEP) | 2.2 | $7.2M | 88k | 81.78 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $7.2M | 127k | 56.40 | |
| PNC Financial Services (PNC) | 2.1 | $6.9M | 95k | 72.92 | |
| General Electric Company | 2.1 | $6.8M | 292k | 23.18 | |
| American Express Company (AXP) | 2.0 | $6.4M | 86k | 74.76 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.2M | 179k | 34.53 | |
| Nike (NKE) | 1.9 | $6.1M | 95k | 63.68 | |
| Norfolk Southern (NSC) | 1.8 | $6.0M | 82k | 72.65 | |
| Automatic Data Processing (ADP) | 1.8 | $5.8M | 85k | 68.86 | |
| Intel Corporation (INTC) | 1.8 | $5.8M | 238k | 24.22 | |
| Emerson Electric (EMR) | 1.7 | $5.7M | 104k | 54.54 | |
| United Technologies Corporation | 1.6 | $5.4M | 62k | 87.10 | |
| Clorox Company (CLX) | 1.6 | $5.4M | 64k | 83.12 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $5.3M | 83k | 64.00 | |
| Abbvie (ABBV) | 1.6 | $5.3M | 128k | 41.34 | |
| Cisco Systems (CSCO) | 1.6 | $5.2M | 214k | 24.33 | |
| Caterpillar (CAT) | 1.5 | $4.8M | 58k | 82.47 | |
| Yum! Brands (YUM) | 1.4 | $4.6M | 74k | 62.50 | |
| Abbott Laboratories (ABT) | 1.3 | $4.3M | 123k | 34.88 | |
| Dow Chemical Company | 1.3 | $4.3M | 133k | 32.16 | |
| Apple (AAPL) | 1.2 | $4.0M | 10k | 396.48 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.7M | 189k | 19.44 | |
| Nucor Corporation (NUE) | 1.1 | $3.5M | 80k | 43.30 | |
| General Mills (GIS) | 0.9 | $3.1M | 63k | 48.53 | |
| MetLife (MET) | 0.8 | $2.5M | 55k | 45.75 | |
| Schlumberger (SLB) | 0.8 | $2.4M | 34k | 71.65 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.5M | 35k | 71.26 | |
| Transocean (RIG) | 0.6 | $2.1M | 44k | 47.94 | |
| T. Rowe Price (TROW) | 0.6 | $1.9M | 25k | 73.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 32k | 44.67 | |
| Pfizer (PFE) | 0.3 | $1.2M | 41k | 27.98 | |
| 3M Company (MMM) | 0.3 | $1.1M | 10k | 109.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 19k | 52.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.0M | 26k | 39.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $948k | 5.9k | 160.41 | |
| Technology SPDR (XLK) | 0.3 | $849k | 28k | 30.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $833k | 5.4k | 154.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $812k | 9.6k | 84.28 | |
| CSX Corporation (CSX) | 0.2 | $750k | 32k | 23.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $751k | 5.8k | 128.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $740k | 7.3k | 101.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $716k | 18k | 39.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $704k | 6.7k | 105.09 | |
| BP (BP) | 0.2 | $676k | 16k | 41.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $644k | 6.0k | 107.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $605k | 77k | 7.87 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $623k | 8.0k | 78.23 | |
| Industrial SPDR (XLI) | 0.2 | $588k | 14k | 42.66 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $591k | 6.1k | 96.41 | |
| Health Care SPDR (XLV) | 0.2 | $518k | 11k | 47.62 | |
| Fifth Third Ban (FITB) | 0.1 | $457k | 25k | 18.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $463k | 5.5k | 84.07 | |
| Chambers Str Pptys | 0.1 | $436k | 44k | 9.99 | |
| Verizon Communications (VZ) | 0.1 | $377k | 7.5k | 50.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $407k | 3.6k | 111.97 | |
| Monsanto Company | 0.1 | $358k | 3.6k | 98.90 | |
| Philip Morris International (PM) | 0.1 | $365k | 4.2k | 86.66 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $367k | 4.8k | 75.89 | |
| Cardinal Health (CAH) | 0.1 | $309k | 6.5k | 47.25 | |
| ConocoPhillips (COP) | 0.1 | $280k | 4.6k | 60.40 | |
| J.M. Smucker Company (SJM) | 0.1 | $308k | 3.0k | 103.11 | |
| iShares S&P 100 Index (OEF) | 0.1 | $297k | 4.1k | 72.07 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $248k | 6.1k | 40.66 | |
| Honeywell International (HON) | 0.1 | $217k | 2.7k | 79.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $202k | 3.9k | 52.45 | |
| CIGNA Corporation | 0.1 | $211k | 2.9k | 72.63 | |
| Nextera Energy (NEE) | 0.1 | $187k | 2.3k | 81.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $188k | 3.3k | 57.18 | |
| Corrections Corporation of America | 0.1 | $189k | 5.6k | 33.91 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $186k | 2.5k | 74.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $160k | 4.2k | 38.44 | |
| McDonald's Corporation (MCD) | 0.1 | $173k | 1.8k | 98.74 | |
| Darden Restaurants (DRI) | 0.1 | $151k | 3.0k | 50.33 | |
| Materials SPDR (XLB) | 0.1 | $148k | 3.9k | 38.33 | |
| Dominion Resources (D) | 0.0 | $139k | 2.5k | 56.73 | |
| Altria (MO) | 0.0 | $122k | 3.5k | 35.11 | |
| Anadarko Petroleum Corporation | 0.0 | $120k | 1.4k | 85.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $121k | 240.00 | 504.17 | |
| Utilities SPDR (XLU) | 0.0 | $146k | 3.9k | 37.71 | |
| Phillips 66 (PSX) | 0.0 | $137k | 2.3k | 59.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $90k | 800.00 | 112.50 | |
| Coca-Cola Company (KO) | 0.0 | $105k | 2.6k | 40.20 | |
| Walt Disney Company (DIS) | 0.0 | $107k | 1.7k | 62.94 | |
| Spectra Energy | 0.0 | $91k | 2.6k | 34.50 | |
| W.W. Grainger (GWW) | 0.0 | $101k | 400.00 | 252.50 | |
| Cabela's Incorporated | 0.0 | $98k | 1.5k | 64.86 | |
| Novartis (NVS) | 0.0 | $92k | 1.3k | 71.21 | |
| Praxair | 0.0 | $106k | 915.00 | 115.85 | |
| American Electric Power Company (AEP) | 0.0 | $82k | 1.8k | 44.59 | |
| Illinois Tool Works (ITW) | 0.0 | $101k | 1.5k | 69.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $83k | 2.0k | 41.48 | |
| EQT Corporation (EQT) | 0.0 | $109k | 1.4k | 79.27 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $82k | 1.2k | 68.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $111k | 1.4k | 79.40 | |
| Beam | 0.0 | $85k | 1.4k | 62.73 | |
| MasterCard Incorporated (MA) | 0.0 | $57k | 100.00 | 570.00 | |
| Apache Corporation | 0.0 | $52k | 628.00 | 82.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $78k | 1.9k | 41.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $56k | 1.2k | 45.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $72k | 1.0k | 70.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $76k | 1.3k | 57.36 | |
| Convergys Corporation | 0.0 | $52k | 3.0k | 17.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $69k | 775.00 | 89.03 | |
| Mbia (MBI) | 0.0 | $50k | 3.7k | 13.43 | |
| Lowe's Companies (LOW) | 0.0 | $51k | 1.3k | 40.80 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $70k | 900.00 | 77.78 | |
| Service Corporation International (SCI) | 0.0 | $75k | 4.2k | 17.92 | |
| 0.0 | $62k | 70.00 | 885.71 | ||
| NewMarket Corporation (NEU) | 0.0 | $77k | 294.00 | 261.90 | |
| priceline.com Incorporated | 0.0 | $52k | 63.00 | 825.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $75k | 630.00 | 119.05 | |
| ValueClick | 0.0 | $66k | 2.7k | 24.67 | |
| Eaton Vance | 0.0 | $74k | 2.0k | 37.53 | |
| Atwood Oceanics | 0.0 | $67k | 1.3k | 51.74 | |
| Panera Bread Company | 0.0 | $75k | 401.00 | 187.03 | |
| Kansas City Southern | 0.0 | $53k | 500.00 | 106.00 | |
| PriceSmart (PSMT) | 0.0 | $69k | 786.00 | 87.79 | |
| Albemarle Corporation (ALB) | 0.0 | $62k | 996.00 | 62.25 | |
| Scripps Networks Interactive | 0.0 | $67k | 1.0k | 67.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $73k | 1.0k | 73.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $55k | 425.00 | 129.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $51k | 244.00 | 209.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $51k | 775.00 | 65.81 | |
| Retail Properties Of America | 0.0 | $58k | 4.1k | 14.24 | |
| Mondelez Int (MDLZ) | 0.0 | $77k | 2.7k | 28.58 | |
| Goldman Sachs (GS) | 0.0 | $47k | 310.00 | 151.61 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 1.6k | 13.12 | |
| People's United Financial | 0.0 | $18k | 1.2k | 15.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $19k | 600.00 | 31.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $48k | 433.00 | 110.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 350.00 | 74.29 | |
| Waste Management (WM) | 0.0 | $24k | 600.00 | 40.00 | |
| Baxter International (BAX) | 0.0 | $21k | 300.00 | 70.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $28k | 700.00 | 40.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $25k | 258.00 | 96.90 | |
| Advent Software | 0.0 | $40k | 1.1k | 34.81 | |
| Cummins (CMI) | 0.0 | $22k | 200.00 | 110.00 | |
| PPG Industries (PPG) | 0.0 | $18k | 125.00 | 144.00 | |
| Reynolds American | 0.0 | $27k | 558.00 | 48.39 | |
| SYSCO Corporation (SYY) | 0.0 | $46k | 1.4k | 34.07 | |
| Travelers Companies (TRV) | 0.0 | $35k | 432.00 | 81.02 | |
| Johnson Controls | 0.0 | $48k | 1.4k | 35.56 | |
| TECO Energy | 0.0 | $21k | 2.1k | 10.00 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 200.00 | 90.00 | |
| Energizer Holdings | 0.0 | $34k | 339.00 | 100.29 | |
| Amgen (AMGN) | 0.0 | $32k | 325.00 | 98.46 | |
| GlaxoSmithKline | 0.0 | $23k | 455.00 | 50.55 | |
| Rio Tinto (RIO) | 0.0 | $32k | 790.00 | 40.51 | |
| Royal Dutch Shell | 0.0 | $26k | 400.00 | 65.00 | |
| Royal Dutch Shell | 0.0 | $17k | 250.00 | 68.00 | |
| Target Corporation (TGT) | 0.0 | $45k | 650.00 | 69.23 | |
| UnitedHealth (UNH) | 0.0 | $23k | 357.00 | 64.43 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $41k | 71.00 | 577.46 | |
| Alleghany Corporation | 0.0 | $20k | 51.00 | 392.16 | |
| Windstream Corporation | 0.0 | $47k | 6.2k | 7.70 | |
| PG&E Corporation (PCG) | 0.0 | $19k | 423.00 | 44.92 | |
| TJX Companies (TJX) | 0.0 | $28k | 550.00 | 50.91 | |
| Southern Company (SO) | 0.0 | $44k | 1.0k | 44.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 301.00 | 66.45 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 359.00 | 77.99 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $42k | 1.2k | 36.24 | |
| First Industrial Realty Trust (FR) | 0.0 | $32k | 2.1k | 15.15 | |
| Prudential Financial (PRU) | 0.0 | $18k | 253.00 | 71.15 | |
| Montpelier Re Holdings/mrh | 0.0 | $33k | 1.3k | 25.17 | |
| Platinum Underwriter/ptp | 0.0 | $23k | 401.00 | 57.36 | |
| Fiserv (FI) | 0.0 | $22k | 250.00 | 88.00 | |
| Bce (BCE) | 0.0 | $25k | 600.00 | 41.67 | |
| New York Community Ban (NYCB) | 0.0 | $21k | 1.5k | 14.00 | |
| PPL Corporation (PPL) | 0.0 | $30k | 1.0k | 30.00 | |
| Public Service Enterprise (PEG) | 0.0 | $39k | 1.2k | 32.50 | |
| Applied Materials (AMAT) | 0.0 | $22k | 1.5k | 14.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $43k | 575.00 | 74.78 | |
| Toyota Motor Corporation (TM) | 0.0 | $43k | 360.00 | 119.44 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $29k | 296.00 | 97.97 | |
| iShares MSCI Japan Index | 0.0 | $24k | 2.1k | 11.43 | |
| Micrel, Incorporated | 0.0 | $30k | 3.0k | 9.84 | |
| American Railcar Industries | 0.0 | $23k | 700.00 | 32.86 | |
| Oneok Partners | 0.0 | $17k | 337.00 | 50.45 | |
| Tredegar Corporation (TG) | 0.0 | $28k | 1.1k | 26.10 | |
| Flowserve Corporation (FLS) | 0.0 | $24k | 450.00 | 53.33 | |
| Healthcare Services (HCSG) | 0.0 | $44k | 1.8k | 24.44 | |
| Realty Income (O) | 0.0 | $37k | 872.00 | 42.43 | |
| Tejon Ranch Company (TRC) | 0.0 | $28k | 989.00 | 28.31 | |
| WGL Holdings | 0.0 | $39k | 900.00 | 43.33 | |
| Dendreon Corporation | 0.0 | $39k | 9.5k | 4.11 | |
| Magellan Midstream Partners | 0.0 | $33k | 612.00 | 53.92 | |
| Hatteras Financial | 0.0 | $26k | 1.0k | 24.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $37k | 323.00 | 114.55 | |
| Kimco Realty Corporation (KIM) | 0.0 | $43k | 2.0k | 21.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $33k | 840.00 | 39.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $18k | 400.00 | 45.00 | |
| S.Y. Ban | 0.0 | $49k | 2.0k | 24.50 | |
| Lance | 0.0 | $34k | 1.2k | 28.33 | |
| Vectren Corporation | 0.0 | $34k | 1.0k | 34.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $45k | 450.00 | 100.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $21k | 600.00 | 35.00 | |
| Fortune Brands (FBIN) | 0.0 | $25k | 641.00 | 39.00 | |
| Express Scripts Holding | 0.0 | $29k | 474.00 | 61.18 | |
| United Technol conv prf | 0.0 | $43k | 725.00 | 59.31 | |
| Kraft Foods | 0.0 | $47k | 848.00 | 55.42 | |
| Loews Corporation (L) | 0.0 | $16k | 358.00 | 44.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 400.00 | 37.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Peabody Energy Corporation | 0.0 | $7.0k | 500.00 | 14.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10k | 300.00 | 33.33 | |
| NYSE Euronext | 0.0 | $7.0k | 175.00 | 40.00 | |
| PetSmart | 0.0 | $7.0k | 100.00 | 70.00 | |
| RPM International (RPM) | 0.0 | $10k | 300.00 | 33.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0k | 350.00 | 25.71 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Raytheon Company | 0.0 | $7.0k | 100.00 | 70.00 | |
| Kroger (KR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 150.00 | 100.00 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 276.00 | 57.97 | |
| Deere & Company (DE) | 0.0 | $14k | 175.00 | 80.00 | |
| Halliburton Company (HAL) | 0.0 | $13k | 300.00 | 43.33 | |
| Hewlett-Packard Company | 0.0 | $14k | 585.00 | 23.93 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 200.00 | 65.00 | |
| Tyco International Ltd S hs | 0.0 | $2.0k | 75.00 | 26.67 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $14k | 425.00 | 32.94 | |
| Cintas Corporation (CTAS) | 0.0 | $11k | 250.00 | 44.00 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Frontier Communications | 0.0 | $2.0k | 403.00 | 4.96 | |
| Key (KEY) | 0.0 | $12k | 1.1k | 11.42 | |
| BHP Billiton (BHP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| France Telecom SA | 0.0 | $14k | 1.5k | 9.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
| Unilever (UL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| American States Water Company (AWR) | 0.0 | $10k | 191.00 | 52.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $14k | 2.5k | 5.60 | |
| American International (AIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $10k | 400.00 | 25.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $14k | 1.0k | 13.71 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $14k | 351.00 | 39.89 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Camco Financial (CAFI) | 0.0 | $999.120000 | 276.00 | 3.62 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Covidien | 0.0 | $9.0k | 151.00 | 59.60 | |
| Citigroup (C) | 0.0 | $10k | 200.00 | 50.00 | |
| Adt | 0.0 | $1.0k | 37.00 | 27.03 | |
| Pentair | 0.0 | $999.940000 | 17.00 | 58.82 |
