Bank of Kentucky

Bank of Kentucky as of Dec. 31, 2014

Portfolio Holdings for Bank of Kentucky

Bank of Kentucky holds 289 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.8 $41M 447k 91.09
U.S. Bancorp (USB) 3.2 $15M 333k 44.95
Exxon Mobil Corporation (XOM) 3.2 $15M 159k 92.45
International Business Machines (IBM) 3.1 $14M 89k 160.44
Chevron Corporation (CVX) 2.6 $12M 106k 112.18
Home Depot (HD) 2.5 $12M 111k 104.97
Visa (V) 2.5 $12M 44k 262.18
Consumer Discretionary SPDR (XLY) 2.5 $12M 159k 72.15
Abbvie (ABBV) 2.4 $11M 170k 65.44
Johnson & Johnson (JNJ) 2.4 $11M 104k 104.57
Nike (NKE) 2.2 $10M 108k 96.15
Norfolk Southern (NSC) 2.2 $10M 93k 109.61
Microsoft Corporation (MSFT) 2.2 $10M 219k 46.45
iShares S&P SmallCap 600 Index (IJR) 2.2 $10M 88k 114.06
Intel Corporation (INTC) 2.2 $10M 275k 36.29
Apple (AAPL) 2.2 $10M 90k 110.37
Merck & Co (MRK) 2.1 $9.9M 175k 56.79
Abbott Laboratories (ABT) 2.1 $9.8M 218k 45.02
PNC Financial Services (PNC) 2.1 $9.7M 107k 91.24
Kimberly-Clark Corporation (KMB) 2.1 $9.7M 84k 115.53
Financial Select Sector SPDR (XLF) 2.1 $9.6M 387k 24.72
Pepsi (PEP) 2.0 $9.3M 98k 94.56
Duke Energy (DUK) 2.0 $9.3M 111k 83.54
American Express Company (AXP) 2.0 $9.1M 98k 93.03
iShares S&P MidCap 400 Index (IJH) 1.9 $9.0M 62k 144.81
Automatic Data Processing (ADP) 1.9 $8.9M 106k 83.37
United Technologies Corporation 1.9 $8.9M 77k 115.00
Cisco Systems (CSCO) 1.9 $8.8M 315k 27.81
General Electric Company 1.9 $8.6M 342k 25.27
Yum! Brands (YUM) 1.7 $7.8M 107k 72.85
Emerson Electric (EMR) 1.6 $7.4M 119k 61.72
MetLife (MET) 1.4 $6.7M 123k 54.10
Dow Chemical Company 1.4 $6.6M 145k 45.61
Caterpillar (CAT) 1.4 $6.4M 70k 91.54
Walgreen Boots Alliance (WBA) 1.4 $6.2M 82k 76.19
PowerShares QQQ Trust, Series 1 1.2 $5.7M 56k 103.24
At&t (T) 1.2 $5.6M 167k 33.59
Schlumberger (SLB) 1.0 $4.6M 54k 85.39
Nucor Corporation (NUE) 0.9 $4.4M 90k 49.04
Energy Select Sector SPDR (XLE) 0.9 $4.0M 50k 79.14
EOG Resources (EOG) 0.8 $3.8M 42k 92.07
Health Care SPDR (XLV) 0.7 $3.4M 50k 68.38
Bank of America Corporation (BAC) 0.7 $3.3M 186k 17.88
T. Rowe Price (TROW) 0.6 $2.9M 34k 85.88
General Mills (GIS) 0.6 $2.5M 47k 53.32
Ecolab (ECL) 0.5 $2.3M 22k 104.52
Clorox Company (CLX) 0.5 $2.3M 22k 104.18
3M Company (MMM) 0.4 $1.8M 11k 164.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.6M 16k 105.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.6M 19k 84.45
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 20k 79.40
Bristol Myers Squibb (BMY) 0.3 $1.5M 26k 59.00
Technology SPDR (XLK) 0.3 $1.5M 36k 41.35
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 23k 62.58
Pfizer (PFE) 0.3 $1.4M 45k 31.15
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 5.5k 205.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 39.44
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.0M 6.6k 159.60
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 22k 48.50
Industrial SPDR (XLI) 0.2 $1.0M 18k 56.58
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.0M 8.0k 127.78
Huntington Bancshares Incorporated (HBAN) 0.2 $785k 75k 10.52
Cardinal Health (CAH) 0.2 $759k 9.4k 80.70
iShares Lehman Aggregate Bond (AGG) 0.1 $675k 6.1k 110.19
BP (BP) 0.1 $617k 16k 38.09
Philip Morris International (PM) 0.1 $613k 7.5k 81.39
iShares Russell 3000 Index (IWV) 0.1 $607k 5.0k 122.26
Fifth Third Ban (FITB) 0.1 $513k 25k 20.36
Walt Disney Company (DIS) 0.1 $443k 4.7k 94.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $458k 7.5k 60.87
Quanta Services (PWR) 0.1 $441k 16k 28.36
Verizon Communications (VZ) 0.1 $429k 9.2k 46.81
Kroger (KR) 0.1 $437k 6.8k 64.24
ConocoPhillips (COP) 0.1 $427k 6.2k 69.08
Materials SPDR (XLB) 0.1 $369k 7.6k 48.64
Chambers Str Pptys 0.1 $352k 44k 8.07
Union Pacific Corporation (UNP) 0.1 $341k 2.9k 119.06
Energizer Holdings 0.1 $302k 2.3k 128.73
iShares S&P 500 Growth Index (IVW) 0.1 $333k 3.0k 111.67
E.I. du Pont de Nemours & Company 0.1 $270k 3.7k 73.95
Honeywell International (HON) 0.1 $273k 2.7k 99.78
Nextera Energy (NEE) 0.1 $288k 2.7k 106.35
J.M. Smucker Company (SJM) 0.1 $274k 2.7k 101.00
iShares S&P 500 Value Index (IVE) 0.1 $283k 3.0k 93.83
Utilities SPDR (XLU) 0.1 $262k 5.6k 47.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $287k 2.6k 112.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $262k 6.1k 42.95
McDonald's Corporation (MCD) 0.1 $252k 2.7k 93.82
Altria (MO) 0.1 $216k 4.4k 49.37
Amgen (AMGN) 0.1 $208k 1.3k 159.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $227k 861.00 263.65
Coca-Cola Company (KO) 0.0 $196k 4.6k 42.22
Costco Wholesale Corporation (COST) 0.0 $188k 1.3k 141.89
CSX Corporation (CSX) 0.0 $163k 4.5k 36.02
Monsanto Company 0.0 $180k 1.5k 119.28
Dominion Resources (D) 0.0 $173k 2.3k 76.89
Ross Stores (ROST) 0.0 $166k 1.8k 94.32
CVS Caremark Corporation (CVS) 0.0 $192k 2.0k 96.29
Novartis (NVS) 0.0 $197k 2.1k 92.84
Corrections Corporation of America 0.0 $171k 4.7k 36.35
Vanguard Information Technology ETF (VGT) 0.0 $199k 1.9k 104.74
Phillips 66 (PSX) 0.0 $164k 2.3k 71.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $127k 3.2k 39.17
Berkshire Hathaway (BRK.B) 0.0 $120k 800.00 150.00
PetSmart 0.0 $134k 1.7k 81.02
CIGNA Corporation 0.0 $116k 1.1k 102.84
Praxair 0.0 $118k 907.00 130.10
Illinois Tool Works (ITW) 0.0 $138k 1.5k 94.91
SPDR Gold Trust (GLD) 0.0 $130k 1.1k 113.34
Stifel Financial (SF) 0.0 $128k 2.5k 51.20
iShares S&P 100 Index (OEF) 0.0 $161k 1.8k 90.91
Motorcar Parts of America (MPAA) 0.0 $140k 4.5k 31.11
PowerShares FTSE RAFI US 1000 0.0 $117k 1.3k 91.76
O'reilly Automotive (ORLY) 0.0 $138k 719.00 191.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $150k 1.9k 79.66
Mondelez Int (MDLZ) 0.0 $138k 3.8k 36.42
MasterCard Incorporated (MA) 0.0 $86k 1.0k 86.00
Baxter International (BAX) 0.0 $70k 950.00 73.68
W.W. Grainger (GWW) 0.0 $102k 400.00 255.00
Wells Fargo & Company (WFC) 0.0 $104k 1.9k 54.74
Becton, Dickinson and (BDX) 0.0 $89k 639.00 139.28
Lockheed Martin Corporation (LMT) 0.0 $101k 525.00 192.38
Intuitive Surgical (ISRG) 0.0 $79k 150.00 526.67
American Electric Power Company (AEP) 0.0 $97k 1.6k 60.85
Qualcomm (QCOM) 0.0 $97k 1.3k 74.05
Williams Companies (WMB) 0.0 $115k 2.6k 44.92
EMC Corporation 0.0 $76k 2.6k 29.80
Southern Company (SO) 0.0 $75k 1.5k 49.12
Lowe's Companies (LOW) 0.0 $79k 1.2k 68.70
Service Corporation International (SCI) 0.0 $71k 3.1k 22.58
NewMarket Corporation (NEU) 0.0 $82k 202.00 405.94
Broadcom Corporation 0.0 $78k 1.8k 43.21
Raymond James Financial (RJF) 0.0 $79k 1.4k 56.96
Old Dominion Freight Line (ODFL) 0.0 $79k 1.0k 77.30
EQT Corporation (EQT) 0.0 $104k 1.4k 75.64
Scripps Networks Interactive 0.0 $75k 1.0k 75.00
iShares Russell 1000 Growth Index (IWF) 0.0 $96k 1.0k 96.00
Oneok (OKE) 0.0 $92k 1.8k 50.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $95k 930.00 102.15
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $70k 2.9k 24.56
Retail Properties Of America 0.0 $75k 4.5k 16.67
Kraft Foods 0.0 $81k 1.3k 62.69
Barclays Bk Plc fund (ATMP) 0.0 $107k 3.5k 30.57
Columbia Ppty Tr 0.0 $79k 3.1k 25.50
BlackRock (BLK) 0.0 $55k 155.00 354.84
Arthur J. Gallagher & Co. (AJG) 0.0 $52k 1.1k 47.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 600.00 41.67
Wal-Mart Stores (WMT) 0.0 $30k 350.00 85.71
Consolidated Edison (ED) 0.0 $29k 442.00 65.61
Advent Software 0.0 $30k 967.00 31.02
Apache Corporation 0.0 $49k 784.00 62.50
Cullen/Frost Bankers (CFR) 0.0 $66k 940.00 70.21
Cummins (CMI) 0.0 $29k 200.00 145.00
Mattel (MAT) 0.0 $53k 1.7k 30.99
PPG Industries (PPG) 0.0 $29k 125.00 232.00
Reynolds American 0.0 $36k 558.00 64.52
Spectra Energy 0.0 $65k 1.8k 36.07
SYSCO Corporation (SYY) 0.0 $41k 1.0k 40.00
V.F. Corporation (VFC) 0.0 $45k 600.00 75.00
Johnson Controls 0.0 $65k 1.4k 48.15
Darden Restaurants (DRI) 0.0 $65k 1.1k 58.98
Analog Devices (ADI) 0.0 $34k 610.00 55.74
Cincinnati Financial Corporation (CINF) 0.0 $38k 725.00 52.41
Eastman Chemical Company (EMN) 0.0 $56k 742.00 75.47
Cabela's Incorporated 0.0 $56k 1.1k 52.34
Potash Corp. Of Saskatchewan I 0.0 $26k 741.00 35.09
Convergys Corporation 0.0 $51k 2.5k 20.40
Colgate-Palmolive Company (CL) 0.0 $67k 962.00 69.65
Hewlett-Packard Company 0.0 $31k 785.00 39.49
Occidental Petroleum Corporation (OXY) 0.0 $52k 650.00 80.00
Rio Tinto (RIO) 0.0 $36k 790.00 45.57
Royal Dutch Shell 0.0 $67k 998.00 67.13
Target Corporation (TGT) 0.0 $49k 650.00 75.38
UnitedHealth (UNH) 0.0 $36k 357.00 100.84
White Mountains Insurance Gp (WTM) 0.0 $37k 58.00 637.93
Ford Motor Company (F) 0.0 $44k 2.8k 15.55
Danaher Corporation (DHR) 0.0 $46k 533.00 86.30
Mbia (MBI) 0.0 $29k 3.1k 9.45
PG&E Corporation (PCG) 0.0 $36k 673.00 53.49
Starbucks Corporation (SBUX) 0.0 $25k 301.00 83.06
Accenture (ACN) 0.0 $67k 750.00 89.33
General Dynamics Corporation (GD) 0.0 $43k 309.00 139.16
Cintas Corporation (CTAS) 0.0 $25k 320.00 78.12
Brookfield Infrastructure Part (BIP) 0.0 $49k 1.2k 42.28
First Industrial Realty Trust (FR) 0.0 $52k 2.5k 20.52
Tupperware Brands Corporation (TUP) 0.0 $60k 960.00 62.50
Montpelier Re Holdings/mrh 0.0 $36k 1.0k 35.36
Platinum Underwriter/ptp 0.0 $29k 401.00 72.32
Google 0.0 $37k 70.00 528.57
Dover Corporation (DOV) 0.0 $41k 575.00 71.30
Bce (BCE) 0.0 $28k 600.00 46.67
PPL Corporation (PPL) 0.0 $25k 700.00 35.71
Public Service Enterprise (PEG) 0.0 $50k 1.2k 41.67
priceline.com Incorporated 0.0 $66k 58.00 1137.93
Zimmer Holdings (ZBH) 0.0 $31k 275.00 112.73
Toyota Motor Corporation (TM) 0.0 $45k 360.00 125.00
Eaton Vance 0.0 $32k 785.00 40.76
American Railcar Industries 0.0 $36k 700.00 51.43
Atwood Oceanics 0.0 $35k 1.2k 28.69
DTE Energy Company (DTE) 0.0 $26k 300.00 86.67
Finish Line 0.0 $36k 1.5k 24.49
Flowserve Corporation (FLS) 0.0 $27k 450.00 60.00
Panera Bread Company 0.0 $53k 301.00 176.08
Healthcare Services (HCSG) 0.0 $51k 1.7k 30.91
Kansas City Southern 0.0 $61k 500.00 122.00
Realty Income (O) 0.0 $42k 872.00 48.17
PriceSmart (PSMT) 0.0 $54k 587.00 91.99
Albemarle Corporation (ALB) 0.0 $53k 878.00 60.36
Magellan Midstream Partners 0.0 $51k 612.00 83.33
Multi-Color Corporation 0.0 $33k 592.00 55.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 393.00 119.59
iShares Russell Midcap Index Fund (IWR) 0.0 $54k 325.00 166.15
Kimco Realty Corporation (KIM) 0.0 $50k 2.0k 25.00
iShares Dow Jones US Real Estate (IYR) 0.0 $60k 775.00 77.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $36k 342.00 105.26
Vanguard Emerging Markets ETF (VWO) 0.0 $38k 940.00 40.43
Arrow Financial Corporation (AROW) 0.0 $61k 2.2k 27.31
Lance 0.0 $37k 1.2k 30.83
Vectren Corporation 0.0 $46k 1.0k 46.00
Vanguard REIT ETF (VNQ) 0.0 $29k 360.00 80.56
iShares Dow Jones US Healthcare (IYH) 0.0 $25k 175.00 142.86
Kemper Corp Del (KMPR) 0.0 $65k 1.8k 36.11
Fortune Brands (FBIN) 0.0 $29k 641.00 45.24
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $69k 2.9k 24.21
Express Scripts Holding 0.0 $26k 312.00 83.33
United Technol conv prf 0.0 $44k 725.00 60.69
Google Inc Class C 0.0 $37k 70.00 528.57
Loews Corporation (L) 0.0 $4.0k 100.00 40.00
Goldman Sachs (GS) 0.0 $15k 75.00 200.00
Progressive Corporation (PGR) 0.0 $2.0k 74.00 27.03
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
Waste Management (WM) 0.0 $10k 200.00 50.00
Peabody Energy Corporation 0.0 $4.0k 500.00 8.00
Archer Daniels Midland Company (ADM) 0.0 $16k 300.00 53.33
RPM International (RPM) 0.0 $8.0k 150.00 53.33
Transocean (RIG) 0.0 $10k 546.00 18.32
Newell Rubbermaid (NWL) 0.0 $13k 350.00 37.14
Whirlpool Corporation (WHR) 0.0 $12k 60.00 200.00
TECO Energy 0.0 $6.0k 300.00 20.00
AmerisourceBergen (COR) 0.0 $11k 117.00 94.02
National-Oilwell Var 0.0 $10k 150.00 66.67
Raytheon Company 0.0 $11k 100.00 110.00
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 $7.0k 100.00 70.00
Deere & Company (DE) 0.0 $15k 175.00 85.71
GlaxoSmithKline 0.0 $19k 455.00 41.76
Halliburton Company (HAL) 0.0 $12k 300.00 40.00
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
Stryker Corporation (SYK) 0.0 $19k 200.00 95.00
Texas Instruments Incorporated (TXN) 0.0 $8.0k 150.00 53.33
Exelon Corporation (EXC) 0.0 $9.0k 233.00 38.63
Prudential Financial (PRU) 0.0 $23k 253.00 90.91
Hershey Company (HSY) 0.0 $3.0k 30.00 100.00
Frontier Communications 0.0 $1.0k 211.00 4.74
Sempra Energy (SRE) 0.0 $11k 100.00 110.00
iShares Russell 2000 Index (IWM) 0.0 $12k 100.00 120.00
Key (KEY) 0.0 $15k 1.1k 14.27
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Tredegar Corporation (TG) 0.0 $13k 577.00 22.53
Unilever (UL) 0.0 $8.0k 200.00 40.00
American States Water Company (AWR) 0.0 $14k 382.00 36.65
Tejon Ranch Company (TRC) 0.0 $21k 703.00 29.87
American International (AIG) 0.0 $6.0k 100.00 60.00
American Water Works (AWK) 0.0 $5.0k 100.00 50.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19k 400.00 47.50
Vanguard Growth ETF (VUG) 0.0 $15k 145.00 103.45
Vanguard Value ETF (VTV) 0.0 $20k 236.00 84.75
SPDR S&P Dividend (SDY) 0.0 $9.0k 115.00 78.26
Industries N shs - a - (LYB) 0.0 $10k 130.00 76.92
General Motors Company (GM) 0.0 $14k 400.00 35.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 53.00 56.60
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 51.00 98.04
SPDR Barclays Capital High Yield B 0.0 $7.0k 193.00 36.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 351.00 42.74
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 200.00 5.00
American Intl Group 0.0 $999.900000 55.00 18.18
Covidien 0.0 $15k 151.00 99.34
Citigroup (C) 0.0 $11k 200.00 55.00
Genie Energy Ltd-b cl b (GNE) 0.0 $7.0k 1.1k 6.36
Facebook Inc cl a (META) 0.0 $16k 200.00 80.00
Mallinckrodt Pub 0.0 $18k 183.00 98.36
Windstream Hldgs 0.0 $20k 2.4k 8.33
Actavis 0.0 $5.0k 19.00 263.16
One Gas (OGS) 0.0 $19k 460.00 41.30
Now (DNOW) 0.0 $1.0k 37.00 27.03
Swisher Hygiene 0.0 $0 50.00 0.00
Cdk Global Inc equities 0.0 $14k 333.00 42.04
California Resources 0.0 $1.0k 260.00 3.85