Bank of Kentucky

Bank of Kentucky as of June 30, 2014

Portfolio Holdings for Bank of Kentucky

Bank of Kentucky holds 305 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.8 $35M 447k 78.59
International Business Machines (IBM) 3.6 $16M 89k 181.27
Exxon Mobil Corporation (XOM) 3.6 $16M 159k 100.68
U.S. Bancorp (USB) 3.2 $14M 330k 43.31
Chevron Corporation (CVX) 3.0 $14M 104k 130.55
Johnson & Johnson (JNJ) 2.4 $11M 105k 104.62
Consumer Discretionary SPDR (XLY) 2.4 $11M 160k 66.74
Merck & Co (MRK) 2.4 $11M 183k 57.84
Norfolk Southern (NSC) 2.2 $9.8M 96k 103.03
Kimberly-Clark Corporation (KMB) 2.2 $9.8M 88k 111.22
Intel Corporation (INTC) 2.2 $9.7M 315k 30.89
Abbvie (ABBV) 2.2 $9.7M 172k 56.43
PNC Financial Services (PNC) 2.1 $9.7M 109k 89.05
Visa (V) 2.1 $9.7M 46k 210.72
iShares S&P SmallCap 600 Index (IJR) 2.1 $9.6M 86k 112.09
American Express Company (AXP) 2.1 $9.6M 101k 94.87
Home Depot (HD) 2.1 $9.4M 116k 80.96
Microsoft Corporation (MSFT) 2.1 $9.4M 225k 41.70
Pepsi (PEP) 2.1 $9.3M 105k 89.34
Financial Select Sector SPDR (XLF) 2.1 $9.3M 411k 22.73
Nike (NKE) 2.0 $9.1M 118k 77.54
Apple (AAPL) 2.0 $9.0M 97k 92.93
General Electric Company 2.0 $9.0M 342k 26.27
iShares S&P MidCap 400 Index (IJH) 2.0 $8.9M 62k 143.08
Duke Energy (DUK) 1.9 $8.7M 118k 74.19
United Technologies Corporation 1.9 $8.7M 75k 115.44
Yum! Brands (YUM) 1.9 $8.5M 104k 81.20
Abbott Laboratories (ABT) 1.9 $8.4M 206k 40.90
At&t (T) 1.8 $8.2M 232k 35.36
Emerson Electric (EMR) 1.8 $8.1M 122k 66.36
Cisco Systems (CSCO) 1.8 $8.0M 323k 24.84
Caterpillar (CAT) 1.8 $7.9M 73k 108.66
Automatic Data Processing (ADP) 1.8 $7.9M 100k 79.28
Dow Chemical Company 1.7 $7.6M 148k 51.45
Energy Select Sector SPDR (XLE) 1.7 $7.6M 76k 100.10
MetLife (MET) 1.6 $7.1M 128k 55.56
Clorox Company (CLX) 1.5 $6.6M 72k 91.40
Schlumberger (SLB) 1.4 $6.3M 54k 117.95
PowerShares QQQ Trust, Series 1 1.3 $5.8M 62k 93.90
Nucor Corporation (NUE) 1.1 $4.8M 98k 49.26
Health Care SPDR (XLV) 0.8 $3.4M 56k 60.84
T. Rowe Price (TROW) 0.7 $3.2M 38k 84.41
Bank of America Corporation (BAC) 0.6 $2.7M 173k 15.37
General Mills (GIS) 0.6 $2.5M 47k 52.54
iShares Dow Jones Select Dividend (DVY) 0.4 $1.8M 24k 76.97
Ecolab (ECL) 0.4 $1.6M 15k 111.33
3M Company (MMM) 0.3 $1.5M 10k 143.27
Technology SPDR (XLK) 0.3 $1.4M 36k 38.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.3M 16k 84.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.3M 12k 105.69
Pfizer (PFE) 0.3 $1.2M 42k 29.68
Bristol Myers Squibb (BMY) 0.3 $1.3M 26k 48.51
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 21k 57.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 39.88
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 5.5k 195.79
iShares S&P MidCap 400 Growth (IJK) 0.2 $931k 5.9k 157.02
Consumer Staples Select Sect. SPDR (XLP) 0.2 $927k 21k 44.59
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $935k 7.4k 126.97
Industrial SPDR (XLI) 0.2 $913k 17k 54.05
BP (BP) 0.2 $854k 16k 52.72
Huntington Bancshares Incorporated (HBAN) 0.2 $768k 81k 9.54
iShares Lehman Aggregate Bond (AGG) 0.1 $627k 5.7k 109.40
Cardinal Health (CAH) 0.1 $595k 8.7k 68.55
Transocean (RIG) 0.1 $604k 13k 45.00
iShares Russell 3000 Index (IWV) 0.1 $585k 5.0k 117.82
ConocoPhillips (COP) 0.1 $530k 6.2k 85.75
Philip Morris International (PM) 0.1 $559k 6.6k 84.29
Fifth Third Ban (FITB) 0.1 $561k 26k 21.33
iShares S&P 500 Growth Index (IVW) 0.1 $429k 4.1k 105.10
Union Pacific Corporation (UNP) 0.1 $349k 3.5k 99.71
Verizon Communications (VZ) 0.1 $374k 7.6k 48.93
Kroger (KR) 0.1 $341k 6.9k 49.40
iShares S&P 500 Value Index (IVE) 0.1 $340k 3.8k 90.28
Chambers Str Pptys 0.1 $351k 44k 8.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $299k 2.6k 115.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $293k 6.1k 48.03
Walt Disney Company (DIS) 0.1 $253k 3.0k 85.76
Energizer Holdings 0.1 $286k 2.3k 121.91
Honeywell International (HON) 0.1 $259k 2.8k 92.96
Nextera Energy (NEE) 0.1 $257k 2.5k 102.47
J.M. Smucker Company (SJM) 0.1 $288k 2.7k 106.55
iShares S&P 100 Index (OEF) 0.1 $257k 3.0k 86.50
E.I. du Pont de Nemours & Company 0.1 $239k 3.7k 65.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $214k 3.1k 68.31
Materials SPDR (XLB) 0.1 $240k 4.8k 49.61
Utilities SPDR (XLU) 0.1 $232k 5.2k 44.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $176k 4.1k 43.14
Coca-Cola Company (KO) 0.0 $199k 4.7k 42.41
McDonald's Corporation (MCD) 0.0 $182k 1.8k 101.00
Monsanto Company 0.0 $188k 1.5k 124.59
Dominion Resources (D) 0.0 $161k 2.3k 71.56
Novartis (NVS) 0.0 $192k 2.1k 90.48
Quanta Services (PWR) 0.0 $176k 5.1k 34.51
Corrections Corporation of America 0.0 $180k 5.5k 32.76
Vanguard Information Technology ETF (VGT) 0.0 $184k 1.9k 96.84
Phillips 66 (PSX) 0.0 $184k 2.3k 80.28
CSX Corporation (CSX) 0.0 $139k 4.5k 30.68
CVS Caremark Corporation (CVS) 0.0 $156k 2.1k 75.40
Altria (MO) 0.0 $146k 3.5k 42.01
Amgen (AMGN) 0.0 $154k 1.3k 118.01
Praxair 0.0 $120k 907.00 132.30
Williams Companies (WMB) 0.0 $155k 2.7k 58.27
Illinois Tool Works (ITW) 0.0 $127k 1.5k 87.35
EQT Corporation (EQT) 0.0 $147k 1.4k 106.91
Oneok (OKE) 0.0 $125k 1.8k 67.93
PowerShares FTSE RAFI US 1000 0.0 $113k 1.3k 88.63
SPDR Morgan Stanley Technology (XNTK) 0.0 $146k 1.5k 95.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $151k 1.9k 80.19
MasterCard Incorporated (MA) 0.0 $73k 1.0k 73.00
Berkshire Hathaway (BRK.B) 0.0 $101k 800.00 126.25
Baxter International (BAX) 0.0 $83k 1.2k 72.17
Cullen/Frost Bankers (CFR) 0.0 $75k 940.00 79.79
Mattel (MAT) 0.0 $71k 1.8k 39.23
W.W. Grainger (GWW) 0.0 $102k 400.00 255.00
Wells Fargo & Company (WFC) 0.0 $102k 2.0k 52.31
Cabela's Incorporated 0.0 $78k 1.3k 62.40
Becton, Dickinson and (BDX) 0.0 $76k 639.00 118.94
Lockheed Martin Corporation (LMT) 0.0 $84k 525.00 160.00
CIGNA Corporation 0.0 $104k 1.1k 92.20
Intuitive Surgical (ISRG) 0.0 $99k 240.00 412.50
Royal Dutch Shell 0.0 $82k 998.00 82.16
American Electric Power Company (AEP) 0.0 $89k 1.6k 55.83
Qualcomm (QCOM) 0.0 $108k 1.4k 79.41
Southern Company (SO) 0.0 $69k 1.5k 45.19
EOG Resources (EOG) 0.0 $70k 600.00 116.67
Tupperware Brands Corporation 0.0 $80k 960.00 83.33
Service Corporation International (SCI) 0.0 $84k 4.1k 20.74
NewMarket Corporation (NEU) 0.0 $102k 261.00 390.80
Atwood Oceanics 0.0 $69k 1.3k 52.67
Old Dominion Freight Line (ODFL) 0.0 $108k 1.7k 63.64
Albemarle Corporation (ALB) 0.0 $73k 1.0k 71.99
Scripps Networks Interactive 0.0 $81k 1.0k 81.00
iShares Russell 1000 Growth Index (IWF) 0.0 $91k 1.0k 91.00
iShares Russell Midcap Index Fund (IWR) 0.0 $85k 525.00 161.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $98k 375.00 261.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $108k 1.4k 76.92
Retail Properties Of America 0.0 $69k 4.5k 15.33
Mondelez Int (MDLZ) 0.0 $98k 2.6k 37.58
Columbia Ppty Tr 0.0 $81k 3.1k 26.15
BlackRock (BLK) 0.0 $50k 155.00 322.58
Goldman Sachs (GS) 0.0 $33k 200.00 165.00
Arthur J. Gallagher & Co. (AJG) 0.0 $51k 1.1k 46.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24k 600.00 40.00
Costco Wholesale Corporation (COST) 0.0 $50k 433.00 115.47
Wal-Mart Stores (WMT) 0.0 $28k 375.00 74.67
Waste Management (WM) 0.0 $25k 550.00 45.45
Consolidated Edison (ED) 0.0 $26k 442.00 58.82
Advent Software 0.0 $38k 1.2k 32.70
Cummins (CMI) 0.0 $31k 200.00 155.00
PPG Industries (PPG) 0.0 $26k 125.00 208.00
Reynolds American 0.0 $34k 558.00 60.93
Spectra Energy 0.0 $63k 1.5k 42.14
SYSCO Corporation (SYY) 0.0 $38k 1.0k 37.07
V.F. Corporation (VFC) 0.0 $38k 600.00 63.33
Johnson Controls 0.0 $67k 1.4k 49.63
Analog Devices (ADI) 0.0 $33k 610.00 54.10
Cincinnati Financial Corporation (CINF) 0.0 $35k 725.00 48.28
Eastman Chemical Company (EMN) 0.0 $65k 742.00 87.60
Potash Corp. Of Saskatchewan I 0.0 $28k 741.00 37.79
Convergys Corporation 0.0 $54k 2.5k 21.60
Colgate-Palmolive Company (CL) 0.0 $66k 962.00 68.61
GlaxoSmithKline 0.0 $24k 455.00 52.75
Hewlett-Packard Company 0.0 $26k 785.00 33.12
Occidental Petroleum Corporation (OXY) 0.0 $67k 650.00 103.08
Rio Tinto (RIO) 0.0 $43k 790.00 54.43
Target Corporation (TGT) 0.0 $41k 700.00 58.57
UnitedHealth (UNH) 0.0 $29k 357.00 81.23
White Mountains Insurance Gp (WTM) 0.0 $44k 72.00 611.11
iShares S&P 500 Index (IVV) 0.0 $59k 300.00 196.67
Ford Motor Company (F) 0.0 $49k 2.8k 17.31
Mbia (MBI) 0.0 $42k 3.8k 11.16
TJX Companies (TJX) 0.0 $29k 550.00 52.73
Starbucks Corporation (SBUX) 0.0 $23k 301.00 76.41
Accenture (ACN) 0.0 $61k 750.00 81.33
General Dynamics Corporation (GD) 0.0 $36k 309.00 116.50
Lowe's Companies (LOW) 0.0 $60k 1.3k 48.00
Brookfield Infrastructure Part (BIP) 0.0 $48k 1.2k 41.42
First Industrial Realty Trust (FR) 0.0 $61k 3.2k 18.83
Montpelier Re Holdings/mrh 0.0 $39k 1.2k 31.68
Platinum Underwriter/ptp 0.0 $26k 401.00 64.84
Google 0.0 $41k 70.00 585.71
Fiserv (FI) 0.0 $30k 500.00 60.00
Dover Corporation (DOV) 0.0 $52k 575.00 90.43
Bce (BCE) 0.0 $31k 680.00 45.59
PPL Corporation (PPL) 0.0 $25k 700.00 35.71
Public Service Enterprise (PEG) 0.0 $49k 1.2k 40.83
priceline.com Incorporated 0.0 $32k 27.00 1185.19
Zimmer Holdings (ZBH) 0.0 $29k 275.00 105.45
Toyota Motor Corporation (TM) 0.0 $43k 360.00 119.44
SPDR Gold Trust (GLD) 0.0 $50k 390.00 128.21
Eaton Vance 0.0 $29k 774.00 37.47
iShares Russell 2000 Index (IWM) 0.0 $39k 330.00 118.18
American Railcar Industries 0.0 $47k 700.00 67.14
DTE Energy Company (DTE) 0.0 $23k 300.00 76.67
Flowserve Corporation (FLS) 0.0 $33k 450.00 73.33
Panera Bread Company 0.0 $45k 301.00 149.50
Healthcare Services (HCSG) 0.0 $53k 1.8k 29.44
Jack Henry & Associates (JKHY) 0.0 $30k 500.00 60.00
Kansas City Southern 0.0 $54k 500.00 108.00
Realty Income (O) 0.0 $39k 872.00 44.72
PriceSmart (PSMT) 0.0 $67k 771.00 86.90
Tejon Ranch Company (TRC) 0.0 $27k 848.00 31.84
Magellan Midstream Partners 0.0 $51k 612.00 83.33
Multi-Color Corporation 0.0 $24k 592.00 40.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 393.00 119.59
Kimco Realty Corporation (KIM) 0.0 $46k 2.0k 23.00
iShares Dow Jones US Real Estate (IYR) 0.0 $56k 775.00 72.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $35k 342.00 102.34
Vanguard Emerging Markets ETF (VWO) 0.0 $45k 1.0k 43.27
Lance 0.0 $32k 1.2k 26.67
Vectren Corporation 0.0 $43k 1.0k 43.00
Vanguard REIT ETF (VNQ) 0.0 $63k 848.00 74.29
iShares Dow Jones US Healthcare (IYH) 0.0 $32k 250.00 128.00
Fortune Brands (FBIN) 0.0 $26k 641.00 40.56
United Technol conv prf 0.0 $47k 725.00 64.83
Kraft Foods 0.0 $42k 704.00 59.66
Windstream Hldgs 0.0 $25k 2.5k 10.00
Conversant 0.0 $30k 1.2k 25.32
Google Inc Class C 0.0 $40k 70.00 571.43
Loews Corporation (L) 0.0 $4.0k 100.00 40.00
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
Progressive Corporation (PGR) 0.0 $2.0k 73.00 27.40
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
FedEx Corporation (FDX) 0.0 $2.0k 12.00 166.67
Peabody Energy Corporation 0.0 $8.0k 500.00 16.00
Archer Daniels Midland Company (ADM) 0.0 $13k 300.00 43.33
Apache Corporation 0.0 $15k 150.00 100.00
PetSmart 0.0 $6.0k 100.00 60.00
RPM International (RPM) 0.0 $7.0k 150.00 46.67
Newell Rubbermaid (NWL) 0.0 $11k 350.00 31.43
Whirlpool Corporation (WHR) 0.0 $8.0k 60.00 133.33
TECO Energy 0.0 $6.0k 300.00 20.00
AmerisourceBergen (COR) 0.0 $9.0k 117.00 76.92
National-Oilwell Var 0.0 $12k 150.00 80.00
Raytheon Company 0.0 $9.0k 100.00 90.00
Valero Energy Corporation (VLO) 0.0 $5.0k 100.00 50.00
Air Products & Chemicals (APD) 0.0 $2.0k 14.00 142.86
Allstate Corporation (ALL) 0.0 $6.0k 100.00 60.00
Deere & Company (DE) 0.0 $16k 175.00 91.43
Halliburton Company (HAL) 0.0 $21k 300.00 70.00
Royal Dutch Shell 0.0 $9.0k 100.00 90.00
Stryker Corporation (SYK) 0.0 $17k 200.00 85.00
Texas Instruments Incorporated (TXN) 0.0 $10k 200.00 50.00
Walgreen Company 0.0 $5.0k 70.00 71.43
Gilead Sciences (GILD) 0.0 $8.0k 100.00 80.00
Lazard Ltd-cl A shs a 0.0 $17k 325.00 52.31
PG&E Corporation (PCG) 0.0 $20k 423.00 47.28
EMC Corporation 0.0 $14k 520.00 26.92
Cintas Corporation (CTAS) 0.0 $16k 250.00 64.00
Prudential Financial (PRU) 0.0 $22k 253.00 86.96
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 0.0 $18k 1.1k 16.36
Sempra Energy (SRE) 0.0 $10k 100.00 100.00
Axis Capital Holdings (AXS) 0.0 $3.0k 58.00 51.72
Oracle Corporation (ORCL) 0.0 $4.0k 90.00 44.44
Broadcom Corporation 0.0 $999.960000 39.00 25.64
Key (KEY) 0.0 $15k 1.1k 14.27
Micrel, Incorporated 0.0 $18k 1.6k 11.60
BHP Billiton (BHP) 0.0 $7.0k 100.00 70.00
MarketAxess Holdings (MKTX) 0.0 $10k 190.00 52.63
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Tredegar Corporation (TG) 0.0 $14k 577.00 24.26
Unilever (UL) 0.0 $9.0k 200.00 45.00
American States Water Company (AWR) 0.0 $13k 382.00 34.03
Dendreon Corporation 0.0 $22k 9.5k 2.32
American International (AIG) 0.0 $5.0k 100.00 50.00
American Water Works (AWK) 0.0 $5.0k 100.00 50.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 42.00 95.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 400.00 52.50
Vanguard Growth ETF (VUG) 0.0 $14k 145.00 96.55
Vanguard Value ETF (VTV) 0.0 $19k 236.00 80.51
SPDR S&P Dividend (SDY) 0.0 $9.0k 115.00 78.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 33.00 121.21
Industries N shs - a - (LYB) 0.0 $13k 130.00 100.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $10k 89.00 112.36
General Motors Company (GM) 0.0 $18k 500.00 36.00
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 $20k 461.00 43.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 152.00 85.53
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 200.00 5.00
Abbott Laboratories 0.0 $6.0k 150.00 40.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 53.00 37.74
Vanguard Total World Stock Idx (VT) 0.0 $21k 341.00 61.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 82.00 60.98
Oncothyreon 0.0 $999.000000 333.00 3.00
American Intl Group 0.0 $1.0k 53.00 18.87
Covidien 0.0 $14k 151.00 92.72
Powershares Senior Loan Portfo mf 0.0 $7.0k 301.00 23.26
Citigroup (C) 0.0 $9.0k 200.00 45.00
Kemper Corp Del (KMPR) 0.0 $22k 600.00 36.67
Genie Energy Ltd-b cl b (GNE) 0.0 $9.0k 1.1k 8.18
Monster Beverage 0.0 $1.0k 21.00 47.62
Express Scripts Holding 0.0 $22k 312.00 70.51
Facebook Inc cl a (META) 0.0 $13k 200.00 65.00
Mallinckrodt Pub 0.0 $1.0k 18.00 55.56
Noble Corp Plc equity 0.0 $3.0k 100.00 30.00
Vodafone Group New Adr F (VOD) 0.0 $3.0k 76.00 39.47
Knowles (KN) 0.0 $9.0k 287.00 31.36
One Gas (OGS) 0.0 $17k 460.00 36.96
Now (DNOW) 0.0 $1.0k 37.00 27.03
Swisher Hygiene 0.0 $0 50.00 0.00