Bank of Kentucky

Bank of Kentucky as of March 31, 2014

Portfolio Holdings for Bank of Kentucky

Bank of Kentucky holds 288 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.0 $35M 433k 80.60
International Business Machines (IBM) 3.9 $17M 89k 192.49
Exxon Mobil Corporation (XOM) 3.6 $16M 162k 97.68
U.S. Bancorp (USB) 3.4 $15M 346k 42.86
Chevron Corporation (CVX) 2.9 $13M 106k 118.91
Merck & Co (MRK) 2.5 $11M 194k 56.77
Consumer Discretionary SPDR (XLY) 2.5 $11M 167k 64.72
Johnson & Johnson (JNJ) 2.5 $11M 110k 98.23
Visa (V) 2.4 $10M 48k 215.86
PNC Financial Services (PNC) 2.4 $10M 119k 87.00
American Express 2.2 $9.7M 108k 90.03
Financial Select Sector SPDR (XLF) 2.2 $9.7M 435k 22.34
Kimberly-Clark Corporation (KMB) 2.2 $9.6M 87k 110.25
Norfolk Southern (NSC) 2.2 $9.5M 98k 97.17
Microsoft Corporation (MSFT) 2.1 $9.5M 231k 40.98
Home Depot (HD) 2.1 $9.4M 119k 79.13
iShares S&P SmallCap 600 Index (IJR) 2.1 $9.4M 86k 110.15
General Electric Company 2.1 $9.2M 354k 25.88
Abbvie (ABBV) 2.0 $9.0M 175k 51.40
Pepsi (PEP) 2.0 $8.9M 106k 83.51
Nike (NKE) 2.0 $8.6M 117k 73.86
Duke Energy (DUK) 2.0 $8.6M 121k 71.21
United Technologies Corporation 2.0 $8.6M 74k 116.83
iShares S&P MidCap 400 Index (IJH) 1.9 $8.6M 62k 137.47
At&t (T) 1.9 $8.4M 240k 35.06
Intel Corporation (INTC) 1.9 $8.4M 325k 25.81
Emerson Electric (EMR) 1.9 $8.4M 126k 66.79
Yum! Brands (YUM) 1.9 $8.2M 109k 75.38
D Automatic Data Proce Ssing Inc Common Stock 0 1.8 $8.0M 104k 77.26
Apple Computer 1.8 $7.7M 14k 536.73
Dow Chemical Company 1.7 $7.6M 157k 48.59
Caterpillar (CAT) 1.7 $7.6M 76k 99.37
Energy Select Sector SPDR (XLE) 1.6 $7.3M 82k 89.05
Cisco Systems (CSCO) 1.6 $7.1M 317k 22.41
MetLife (MET) 1.6 $6.9M 131k 52.79
Clorox Company (CLX) 1.5 $6.6M 75k 88.00
Abbott Laboratories 1.4 $6.3M 165k 38.50
Schlumberger (SLB) 1.3 $5.9M 60k 97.50
Nucor Corporation (NUE) 1.2 $5.5M 108k 50.54
PowerShares QQQ Trust, Series 1 1.2 $5.3M 60k 87.67
T. Rowe Price (TROW) 0.8 $3.5M 42k 82.37
Health Care SPDR (XLV) 0.8 $3.3M 57k 58.49
General Mills (GIS) 0.6 $2.5M 48k 51.81
iShares Dow Jones Select Dividend (DVY) 0.5 $2.0M 28k 73.30
3M Company (MMM) 0.3 $1.4M 11k 135.65
Pfizer (PFE) 0.3 $1.3M 41k 32.10
Bristol Myers Squibb (BMY) 0.3 $1.3M 26k 51.95
Technology SPDR (XLK) 0.3 $1.3M 37k 36.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.3M 15k 84.43
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 21k 60.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.2M 12k 105.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 39.01
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 5.5k 187.07
Industrial SPDR (XLI) 0.2 $919k 18k 52.31
Consumer Staples Select Sect. SPDR (XLP) 0.2 $906k 21k 43.08
Materials SPDR (XLB) 0.2 $872k 19k 47.25
iShares S&P MidCap 400 Growth (IJK) 0.2 $892k 5.8k 153.00
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $881k 7.3k 120.49
Transocean (RIG) 0.2 $779k 19k 41.32
Bp Plc-spons 0.2 $779k 16k 48.09
Huntington Bancshares Incorporated (HBAN) 0.2 $753k 76k 9.97
iShares Lehman Aggregate Bond (AGG) 0.1 $619k 5.7k 107.97
Cardinal Health (CAH) 0.1 $584k 8.3k 70.02
Fifth Third Ban (FITB) 0.1 $558k 24k 22.95
iShares Russell 3000 Index (IWV) 0.1 $558k 5.0k 112.39
Philip Morris International (PM) 0.1 $543k 6.6k 81.88
ConocoPhillips (COP) 0.1 $435k 6.2k 70.38
Verizon Communications (VZ) 0.1 $387k 8.1k 47.59
iShares S&P 500 Growth Index (IVW) 0.1 $408k 4.1k 99.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $379k 3.4k 111.96
Chambers Str Pptys 0.1 $339k 44k 7.77
Union Pacific Corporation (UNP) 0.1 $328k 1.8k 187.43
Kroger (KR) 0.1 $288k 6.6k 43.62
iShares S&P 500 Value Index (IVE) 0.1 $327k 3.8k 86.83
E.I. du Pont de Nemours & Company 0.1 $258k 3.9k 67.00
Honeywell International (HON) 0.1 $258k 2.8k 92.61
iShares S&P 100 Index (OEF) 0.1 $246k 3.0k 82.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $284k 6.1k 46.56
Walt Disney Company (DIS) 0.1 $236k 3.0k 80.00
Energizer Holdings 0.1 $236k 2.3k 100.60
Nextera Energy (NEE) 0.1 $240k 2.5k 95.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $201k 3.0k 67.04
J.M. Smucker Company (SJM) 0.1 $236k 2.4k 97.32
Utilities SPDR (XLU) 0.1 $222k 5.3k 41.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $184k 4.5k 41.07
Coca-Cola Company (KO) 0.0 $181k 4.7k 38.58
McDonald's Corporation (MCD) 0.0 $177k 1.8k 98.22
Monsanto Company 0.0 $172k 1.5k 113.98
Dominion Resources (D) 0.0 $174k 2.5k 71.02
CVS Caremark Corporation (CVS) 0.0 $155k 2.1k 74.92
Novartis (NVS) 0.0 $181k 2.1k 85.30
Corrections Corporation of America 0.0 $178k 5.7k 31.32
Vanguard Information Technology ETF (VGT) 0.0 $174k 1.9k 91.58
Phillips 66 (PSX) 0.0 $177k 2.3k 77.23
CSX Corporation (CSX) 0.0 $131k 4.5k 28.87
Altria (MO) 0.0 $130k 3.5k 37.41
Praxair 0.0 $119k 907.00 131.20
Illinois Tool Works (ITW) 0.0 $118k 1.5k 81.16
NewMarket Corporation (NEU) 0.0 $115k 294.00 391.16
Old Dominion Freight Line (ODFL) 0.0 $114k 2.0k 56.97
EQT Corporation (EQT) 0.0 $133k 1.4k 96.73
Amgen 0.0 $151k 1.2k 123.27
Vanguard REIT ETF (VNQ) 0.0 $116k 1.6k 70.39
SPDR Morgan Stanley Technology (XNTK) 0.0 $142k 1.5k 92.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $119k 1.5k 80.24
MasterCard Incorporated (MA) 0.0 $75k 1.0k 75.00
Cullen/Frost Bankers (CFR) 0.0 $73k 940.00 77.66
Mattel (MAT) 0.0 $69k 1.7k 40.35
W.W. Grainger (GWW) 0.0 $101k 400.00 252.50
Wells Fargo & Company (WFC) 0.0 $97k 2.0k 49.74
Cabela's Incorporated 0.0 $99k 1.5k 65.52
Lockheed Martin Corporation (LMT) 0.0 $86k 525.00 163.81
CIGNA Corporation 0.0 $94k 1.1k 83.33
Intuitive Surgical (ISRG) 0.0 $105k 240.00 437.50
Occidental Petroleum Corporation (OXY) 0.0 $74k 775.00 95.48
Royal Dutch Shell 0.0 $73k 998.00 73.15
Qualcomm (QCOM) 0.0 $107k 1.4k 78.68
Williams Companies (WMB) 0.0 $108k 2.7k 40.60
First Industrial Realty Trust (FR) 0.0 $69k 3.6k 19.39
Tupperware Brands Corporation (TUP) 0.0 $80k 960.00 83.33
Service Corporation International (SCI) 0.0 $85k 4.3k 19.98
Google 0.0 $78k 70.00 1114.29
Eaton Vance 0.0 $77k 2.0k 38.08
Panera Bread Company 0.0 $71k 401.00 177.06
PriceSmart (PSMT) 0.0 $79k 786.00 100.51
Albemarle Corp Com Stk 0.0 $74k 1.1k 66.01
ATWOOD OCEANICS INC Com Stk 0.0 $69k 1.4k 50.55
Baxter Intl Inc Com Stk 0.0 $85k 1.2k 73.91
BECTON DICKINSON & CO Com Stk 0.0 $75k 639.00 117.37
Scripps Networks Interactive 0.0 $76k 1.0k 76.00
iShares Russell 1000 Growth Index (IWF) 0.0 $87k 1.0k 87.00
iShares Russell Midcap Index Fund (IWR) 0.0 $81k 525.00 154.29
Oneok (OKE) 0.0 $109k 1.8k 59.24
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $87k 1.7k 50.61
Berkshire Hath-cl B 0.0 $100k 800.00 125.00
Mondelez Int (MDLZ) 0.0 $100k 2.9k 34.39
Columbia Ppty Tr 0.0 $84k 3.1k 27.11
BlackRock (BLK) 0.0 $49k 155.00 316.13
Goldman Sachs (GS) 0.0 $33k 200.00 165.00
Arthur J. Gallagher & Co. (AJG) 0.0 $52k 1.1k 47.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24k 600.00 40.00
Costco Wholesale Corporation (COST) 0.0 $48k 433.00 110.85
Wal-Mart Stores (WMT) 0.0 $29k 375.00 77.33
Waste Management (WM) 0.0 $23k 550.00 41.82
Martin Marietta Materials (MLM) 0.0 $41k 318.00 128.93
Consolidated Edison (ED) 0.0 $24k 442.00 54.30
Cummins (CMI) 0.0 $30k 200.00 150.00
PPG Industries (PPG) 0.0 $24k 125.00 192.00
Reynolds American 0.0 $30k 558.00 53.76
Spectra Energy 0.0 $55k 1.5k 36.79
SYSCO Corporation (SYY) 0.0 $37k 1.0k 36.10
V.F. Corporation (VFC) 0.0 $37k 600.00 61.67
Johnson Controls 0.0 $64k 1.4k 47.41
Cincinnati Financial Corporation (CINF) 0.0 $40k 825.00 48.48
Eastman Chemical Company (EMN) 0.0 $61k 702.00 86.89
Potash Corp. Of Saskatchewan I 0.0 $27k 741.00 36.44
Convergys Corporation 0.0 $55k 2.5k 22.00
Colgate-Palmolive Company (CL) 0.0 $62k 962.00 64.45
GlaxoSmithKline 0.0 $24k 455.00 52.75
Rio Tinto (RIO) 0.0 $44k 790.00 55.70
Target Corporation (TGT) 0.0 $42k 700.00 60.00
UnitedHealth (UNH) 0.0 $29k 357.00 81.23
White Mountains Insurance Gp (WTM) 0.0 $48k 80.00 600.00
iShares S&P 500 Index (IVV) 0.0 $56k 300.00 186.67
Ford Motor Company (F) 0.0 $44k 2.8k 15.55
Mbia (MBI) 0.0 $58k 4.2k 13.90
TJX Companies (TJX) 0.0 $33k 550.00 60.00
Southern Company (SO) 0.0 $58k 1.3k 43.71
Starbucks Corporation (SBUX) 0.0 $22k 301.00 73.09
Accenture (ACN) 0.0 $60k 750.00 80.00
EOG Resources (EOG) 0.0 $59k 300.00 196.67
General Dynamics Corporation (GD) 0.0 $39k 359.00 108.64
Lowe's Companies (LOW) 0.0 $61k 1.3k 48.80
Brookfield Infrastructure Part (BIP) 0.0 $46k 1.2k 39.69
Montpelier Re Holdings/mrh 0.0 $41k 1.4k 29.91
Platinum Underwriter/ptp 0.0 $24k 401.00 59.85
Fiserv (FI) 0.0 $28k 500.00 56.00
Dover Corporation (DOV) 0.0 $47k 575.00 81.74
Bce (BCE) 0.0 $26k 600.00 43.33
PPL Corporation (PPL) 0.0 $33k 1.0k 33.00
Public Service Enterprise (PEG) 0.0 $46k 1.2k 38.33
priceline.com Incorporated 0.0 $29k 24.00 1208.33
Zimmer Holdings (ZBH) 0.0 $26k 275.00 94.55
Toyota Motor Corporation (TM) 0.0 $41k 360.00 113.89
SPDR Gold Trust (GLD) 0.0 $54k 440.00 122.73
iShares Russell 2000 Index (IWM) 0.0 $38k 330.00 115.15
American Railcar Industries 0.0 $49k 700.00 70.00
DTE Energy Company (DTE) 0.0 $22k 300.00 73.33
Tredegar Corporation (TG) 0.0 $25k 1.1k 23.30
Flowserve Corporation (FLS) 0.0 $35k 450.00 77.78
Healthcare Services (HCSG) 0.0 $52k 1.8k 28.89
Jack Henry & Associates (JKHY) 0.0 $28k 500.00 56.00
Kansas City Southern 0.0 $51k 500.00 102.00
Realty Income (O) 0.0 $36k 872.00 41.28
Tejon Ranch Company (TRC) 0.0 $33k 989.00 33.37
Dendreon Corporation 0.0 $28k 9.5k 2.95
Magellan Midstream Partners 0.0 $43k 612.00 70.26
ANALOG DEVICES INC COM Stk 0.0 $32k 610.00 52.46
Apache Corp Com Stk 0.0 $32k 383.00 83.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 393.00 117.05
Kimco Realty Corporation (KIM) 0.0 $44k 2.0k 22.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $61k 244.00 250.00
iShares Dow Jones US Real Estate (IYR) 0.0 $52k 775.00 67.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $35k 342.00 102.34
Vanguard Emerging Markets ETF (VWO) 0.0 $34k 840.00 40.48
Lance 0.0 $34k 1.2k 28.33
Vectren Corporation 0.0 $39k 1.0k 39.00
iShares Dow Jones US Healthcare (IYH) 0.0 $37k 300.00 123.33
Advent Software 0.0 $38k 1.3k 29.03
Kemper Corp Del (KMPR) 0.0 $23k 600.00 38.33
Fortune Brands (FBIN) 0.0 $27k 641.00 42.12
Beam 0.0 $53k 641.00 82.68
Express Scripts Holding 0.0 $23k 312.00 73.72
Retail Properties Of America 0.0 $61k 4.5k 13.56
United Technol conv prf 0.0 $48k 725.00 66.21
Kraft Foods 0.0 $45k 804.00 55.97
Conversant 0.0 $37k 1.3k 27.97
Loews Corporation (L) 0.0 $4.0k 100.00 40.00
Comcast Corporation (CMCSA) 0.0 $8.0k 150.00 53.33
Progressive Corporation (PGR) 0.0 $2.0k 73.00 27.40
Canadian Natl Ry (CNI) 0.0 $6.0k 100.00 60.00
Ecolab (ECL) 0.0 $11k 100.00 110.00
FedEx Corporation (FDX) 0.0 $2.0k 12.00 166.67
Peabody Energy Corporation 0.0 $8.0k 500.00 16.00
PetSmart 0.0 $7.0k 100.00 70.00
RPM International (RPM) 0.0 $13k 300.00 43.33
Travelers Companies (TRV) 0.0 $13k 150.00 86.67
Newell Rubbermaid (NWL) 0.0 $10k 350.00 28.57
Whirlpool Corporation (WHR) 0.0 $9.0k 60.00 150.00
TECO Energy 0.0 $5.0k 300.00 16.67
AmerisourceBergen (COR) 0.0 $8.0k 117.00 68.38
National-Oilwell Var 0.0 $12k 150.00 80.00
Raytheon Company 0.0 $10k 100.00 100.00
Deere & Company (DE) 0.0 $16k 175.00 91.43
Halliburton Company (HAL) 0.0 $18k 300.00 60.00
Hewlett-Packard Company 0.0 $16k 485.00 32.99
Royal Dutch Shell 0.0 $20k 250.00 80.00
Stryker Corporation (SYK) 0.0 $16k 200.00 80.00
Gilead Sciences (GILD) 0.0 $7.0k 100.00 70.00
Lazard Ltd-cl A shs a 0.0 $15k 325.00 46.15
PG&E Corporation (PCG) 0.0 $18k 423.00 42.55
EMC Corporation 0.0 $5.0k 170.00 29.41
Cintas Corporation (CTAS) 0.0 $15k 250.00 60.00
Prudential Financial (PRU) 0.0 $21k 253.00 83.00
Hershey Company (HSY) 0.0 $3.0k 30.00 100.00
Omni (OMC) 0.0 $6.0k 85.00 70.59
Frontier Communications 0.0 $1.0k 211.00 4.74
New York Community Ban (NYCB) 0.0 $18k 1.1k 16.36
Axis Capital Holdings (AXS) 0.0 $3.0k 58.00 51.72
Oracle Corporation (ORCL) 0.0 $4.0k 90.00 44.44
Key (KEY) 0.0 $15k 1.1k 14.27
Micrel, Incorporated 0.0 $19k 1.7k 11.12
MarketAxess Holdings (MKTX) 0.0 $11k 190.00 57.89
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Unilever (UL) 0.0 $9.0k 200.00 45.00
Multi-Color Corporation 0.0 $21k 592.00 35.47
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $13k 300.00 43.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $20k 400.00 50.00
Vanguard Growth ETF (VUG) 0.0 $14k 145.00 96.55
Vanguard Value ETF (VTV) 0.0 $18k 236.00 76.27
SPDR S&P Dividend (SDY) 0.0 $8.0k 115.00 69.57
Industries N shs - a - (LYB) 0.0 $12k 130.00 92.31
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 89.00 101.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 53.00 56.60
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 51.00 78.43
SPDR Barclays Capital High Yield B 0.0 $8.0k 193.00 41.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 461.00 41.21
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 200.00 5.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 53.00 37.74
Air Prod & Chem 0.0 $2.0k 14.00 142.86
Allstate Corp 0.0 $6.0k 100.00 60.00
Bk Of America Corp 0.0 $4.0k 250.00 16.00
Bhp Billitltd-sp 0.0 $7.0k 100.00 70.00
Vanguard Total World Stock Idx (VT) 0.0 $20k 341.00 58.65
American Wtr Wks 0.0 $5.0k 100.00 50.00
Amer Intl Grp Com Usd2.50 0.0 $5.0k 100.00 50.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 82.00 60.98
American States Water CS 0.0 $12k 382.00 31.41
Covidien 0.0 $11k 151.00 72.85
Powershares Senior Loan Portfo mf 0.0 $7.0k 301.00 23.26
Citigroup (C) 0.0 $10k 200.00 50.00
American Intl Grp Wts 19/01/21 0.0 $1.0k 53.00 18.87
Monster Beverage 0.0 $1.0k 21.00 47.62
Facebook Inc cl a (META) 0.0 $12k 200.00 60.00
Mallinckrodt Pub 0.0 $1.0k 18.00 55.56
Windstream Hldgs 0.0 $21k 2.5k 8.33
Knowles (KN) 0.0 $9.0k 287.00 31.36
One Gas (OGS) 0.0 $17k 460.00 36.96