Stock Yards Bank & Trust as of Sept. 30, 2013
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 205 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.5 | $22M | 178k | 121.50 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $15M | 90k | 168.01 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $14M | 167k | 86.04 | |
| At&t (T) | 2.2 | $14M | 402k | 33.82 | |
| Apple (AAPL) | 2.2 | $14M | 28k | 476.74 | |
| International Business Machines (IBM) | 2.1 | $13M | 72k | 185.18 | |
| S.Y. Ban | 2.1 | $13M | 464k | 28.33 | |
| BlackRock | 2.1 | $13M | 48k | 270.61 | |
| Celgene Corporation | 2.0 | $13M | 83k | 154.14 | |
| Nike (NKE) | 2.0 | $13M | 175k | 72.64 | |
| J.M. Smucker Company (SJM) | 2.0 | $13M | 119k | 105.04 | |
| Visa (V) | 2.0 | $12M | 65k | 191.11 | |
| Starbucks Corporation (SBUX) | 1.9 | $12M | 154k | 76.97 | |
| Praxair | 1.9 | $12M | 96k | 120.21 | |
| Procter & Gamble Company (PG) | 1.9 | $12M | 153k | 75.59 | |
| Dominion Resources (D) | 1.8 | $12M | 184k | 62.48 | |
| 1.8 | $11M | 13k | 875.87 | ||
| Seadrill | 1.6 | $9.7M | 215k | 45.08 | |
| Kroger (KR) | 1.5 | $9.6M | 238k | 40.34 | |
| Tor Dom Bk Cad (TD) | 1.5 | $9.6M | 107k | 89.98 | |
| General Electric Company | 1.5 | $9.3M | 391k | 23.89 | |
| Schlumberger (SLB) | 1.5 | $9.2M | 104k | 88.36 | |
| Abbvie (ABBV) | 1.5 | $9.1M | 204k | 44.73 | |
| Norfolk Southern (NSC) | 1.4 | $9.0M | 117k | 77.35 | |
| Ventas (VTR) | 1.4 | $9.0M | 146k | 61.50 | |
| Deere & Company (DE) | 1.4 | $8.9M | 109k | 81.39 | |
| EOG Resources (EOG) | 1.4 | $8.8M | 52k | 169.28 | |
| ResMed (RMD) | 1.4 | $8.7M | 164k | 52.82 | |
| Qualcomm (QCOM) | 1.4 | $8.7M | 129k | 67.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.4M | 97k | 86.68 | |
| 3D Systems Corporation (DDD) | 1.3 | $8.4M | 156k | 53.99 | |
| Novo Nordisk A/S (NVO) | 1.3 | $8.2M | 48k | 169.21 | |
| Family Dollar Stores | 1.3 | $8.0M | 111k | 72.02 | |
| Digital Realty Trust (DLR) | 1.2 | $7.7M | 144k | 53.10 | |
| Abbott Laboratories (ABT) | 1.2 | $7.6M | 228k | 33.19 | |
| Coach | 1.2 | $7.5M | 138k | 54.53 | |
| U.S. Bancorp (USB) | 1.2 | $7.4M | 203k | 36.58 | |
| Weyerhaeuser Company (WY) | 1.1 | $7.1M | 248k | 28.63 | |
| Portfolio Recovery Associates | 1.1 | $7.0M | 116k | 59.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $6.8M | 81k | 84.47 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.5M | 126k | 51.69 | |
| Pepsi (PEP) | 1.0 | $6.0M | 76k | 79.49 | |
| Hertz Global Holdings | 1.0 | $6.0M | 271k | 22.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.9M | 92k | 63.80 | |
| CF Industries Holdings (CF) | 0.9 | $5.8M | 28k | 210.82 | |
| McDonald's Corporation (MCD) | 0.9 | $5.7M | 59k | 96.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $5.6M | 41k | 139.07 | |
| 3M Company (MMM) | 0.9 | $5.5M | 46k | 119.43 | |
| Pfizer (PFE) | 0.9 | $5.4M | 188k | 28.72 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.1M | 154k | 33.28 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.7M | 44k | 106.62 | |
| Coca-Cola Company (KO) | 0.7 | $4.6M | 120k | 37.88 | |
| PNC Financial Services (PNC) | 0.7 | $4.5M | 62k | 72.46 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.4M | 96k | 46.27 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $4.4M | 65k | 68.13 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.2M | 37k | 113.55 | |
| Philip Morris International (PM) | 0.6 | $3.7M | 43k | 86.60 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $3.3M | 50k | 66.19 | |
| SPDR Gold Trust (GLD) | 0.5 | $3.3M | 26k | 128.17 | |
| Walgreen Company | 0.5 | $2.9M | 53k | 53.78 | |
| Merck & Co (MRK) | 0.5 | $2.8M | 59k | 47.60 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $2.6M | 22k | 121.32 | |
| Southern Company (SO) | 0.4 | $2.3M | 55k | 41.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 54k | 40.75 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 96k | 22.92 | |
| Target Corporation (TGT) | 0.3 | $2.2M | 34k | 63.97 | |
| Altria (MO) | 0.3 | $1.9M | 56k | 34.35 | |
| United Technologies Corporation | 0.3 | $1.9M | 18k | 107.82 | |
| Leggett & Platt (LEG) | 0.3 | $1.9M | 63k | 30.14 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 27k | 69.51 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 56k | 33.16 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 28k | 64.47 | |
| Western Union Company (WU) | 0.3 | $1.7M | 93k | 18.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 30k | 56.76 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 35k | 46.69 | |
| Dover Corporation (DOV) | 0.3 | $1.6M | 18k | 89.84 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 52k | 31.44 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 9.00 | 170500.00 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 20k | 72.36 | |
| Ecolab (ECL) | 0.2 | $1.5M | 15k | 98.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 19k | 73.95 | |
| Paychex (PAYX) | 0.2 | $1.4M | 36k | 40.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 14k | 94.19 | |
| Royal Dutch Shell | 0.2 | $1.3M | 20k | 65.69 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 14k | 94.21 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | 10k | 127.59 | |
| Sy Bancorp pre | 0.2 | $1.3M | 127k | 10.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 25k | 50.36 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 19k | 64.69 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 18k | 71.42 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 22k | 56.48 | |
| iShares Gold Trust | 0.2 | $1.2M | 95k | 12.88 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 50k | 23.43 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 23k | 50.26 | |
| Kraft Foods | 0.2 | $1.2M | 23k | 52.45 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 6.7k | 167.09 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 6.6k | 168.84 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 17k | 66.77 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 13k | 80.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 9.5k | 112.61 | |
| BP (BP) | 0.2 | $980k | 23k | 41.96 | |
| Home Depot (HD) | 0.2 | $1.0M | 13k | 75.88 | |
| Cummins (CMI) | 0.2 | $1.0M | 7.7k | 132.79 | |
| E.I. du Pont de Nemours & Company | 0.2 | $972k | 17k | 58.60 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 13k | 76.33 | |
| W.W. Grainger (GWW) | 0.1 | $942k | 3.6k | 261.67 | |
| Waters Corporation (WAT) | 0.1 | $908k | 8.6k | 106.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $912k | 15k | 59.25 | |
| Hershey Company (HSY) | 0.1 | $936k | 10k | 92.44 | |
| Medtronic | 0.1 | $857k | 16k | 53.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $815k | 5.2k | 155.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $831k | 20k | 41.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $775k | 4.3k | 182.28 | |
| BB&T Corporation | 0.1 | $772k | 23k | 33.76 | |
| V.F. Corporation (VFC) | 0.1 | $708k | 3.6k | 199.08 | |
| General Mills (GIS) | 0.1 | $700k | 15k | 47.82 | |
| Phillips 66 (PSX) | 0.1 | $678k | 12k | 57.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $618k | 6.2k | 99.68 | |
| Churchill Downs (CHDN) | 0.1 | $611k | 7.1k | 86.64 | |
| Estee Lauder Companies (EL) | 0.1 | $618k | 8.8k | 69.95 | |
| Humana (HUM) | 0.1 | $622k | 6.7k | 92.94 | |
| Chubb Corporation | 0.1 | $561k | 6.3k | 89.19 | |
| Apache Corporation | 0.1 | $547k | 6.4k | 85.18 | |
| Air Products & Chemicals (APD) | 0.1 | $592k | 5.6k | 106.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $556k | 8.6k | 64.73 | |
| FedEx Corporation (FDX) | 0.1 | $529k | 4.6k | 113.86 | |
| Boeing Company (BA) | 0.1 | $523k | 4.5k | 117.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $508k | 5.1k | 100.03 | |
| Novartis (NVS) | 0.1 | $497k | 6.5k | 76.89 | |
| Allergan | 0.1 | $493k | 5.4k | 90.54 | |
| Stryker Corporation (SYK) | 0.1 | $520k | 7.7k | 67.27 | |
| Ford Motor Company (F) | 0.1 | $472k | 28k | 16.95 | |
| Lowe's Companies (LOW) | 0.1 | $515k | 11k | 47.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $495k | 8.1k | 61.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $526k | 7.9k | 66.37 | |
| Express Scripts Holding | 0.1 | $527k | 8.5k | 61.72 | |
| De Master Blenders 1753 Ord Sh | 0.1 | $526k | 31k | 16.83 | |
| American Express Company (AXP) | 0.1 | $437k | 5.8k | 75.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $443k | 3.9k | 115.10 | |
| SYSCO Corporation (SYY) | 0.1 | $435k | 14k | 31.74 | |
| GlaxoSmithKline | 0.1 | $430k | 8.6k | 50.10 | |
| Honeywell International (HON) | 0.1 | $416k | 5.0k | 83.07 | |
| IDEX Corporation (IEX) | 0.1 | $459k | 7.0k | 65.57 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $429k | 7.3k | 58.38 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $442k | 9.5k | 46.72 | |
| Caterpillar (CAT) | 0.1 | $375k | 4.5k | 83.30 | |
| United Parcel Service (UPS) | 0.1 | $404k | 4.4k | 91.43 | |
| Harsco Corporation (NVRI) | 0.1 | $358k | 14k | 24.92 | |
| C.R. Bard | 0.1 | $381k | 3.3k | 116.13 | |
| Cenovus Energy (CVE) | 0.1 | $345k | 12k | 29.87 | |
| Clorox Company (CLX) | 0.1 | $393k | 4.8k | 81.83 | |
| Church & Dwight (CHD) | 0.1 | $393k | 6.6k | 60.00 | |
| Kinder Morgan Energy Partners | 0.1 | $363k | 4.5k | 80.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $383k | 3.6k | 107.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $386k | 3.1k | 125.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $376k | 9.3k | 40.21 | |
| Beam | 0.1 | $347k | 5.4k | 64.56 | |
| State Street Corporation (STT) | 0.1 | $285k | 4.3k | 65.80 | |
| Expeditors International of Washington (EXPD) | 0.1 | $286k | 6.5k | 44.07 | |
| Spectra Energy | 0.1 | $310k | 9.1k | 34.26 | |
| Travelers Companies (TRV) | 0.1 | $331k | 3.9k | 84.80 | |
| Wolverine World Wide (WWW) | 0.1 | $338k | 5.8k | 58.28 | |
| Diageo (DEO) | 0.1 | $316k | 2.5k | 127.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $293k | 3.1k | 93.71 | |
| EMC Corporation | 0.1 | $294k | 12k | 25.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $313k | 3.8k | 82.58 | |
| Clarcor | 0.1 | $333k | 6.0k | 55.50 | |
| Albemarle Corporation (ALB) | 0.1 | $287k | 4.6k | 62.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $290k | 1.3k | 226.21 | |
| iShares Silver Trust (SLV) | 0.1 | $311k | 16k | 20.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $290k | 3.9k | 73.52 | |
| Covidien | 0.1 | $281k | 4.6k | 60.96 | |
| Eaton (ETN) | 0.1 | $320k | 4.6k | 68.85 | |
| Monsanto Company | 0.0 | $235k | 2.5k | 95.24 | |
| Waste Management (WM) | 0.0 | $280k | 6.8k | 41.30 | |
| Hospira | 0.0 | $240k | 6.1k | 39.15 | |
| Shaw Communications Inc cl b conv | 0.0 | $274k | 12k | 23.21 | |
| Genuine Parts Company (GPC) | 0.0 | $220k | 2.7k | 80.86 | |
| T. Rowe Price (TROW) | 0.0 | $264k | 3.7k | 71.84 | |
| Vulcan Materials Company (VMC) | 0.0 | $222k | 4.3k | 51.71 | |
| Herman Miller (MLKN) | 0.0 | $225k | 7.7k | 29.22 | |
| eBay (EBAY) | 0.0 | $225k | 4.0k | 55.68 | |
| UnitedHealth (UNH) | 0.0 | $237k | 3.3k | 71.76 | |
| WellPoint | 0.0 | $255k | 3.0k | 83.74 | |
| Wisconsin Energy Corporation | 0.0 | $256k | 6.4k | 40.38 | |
| Webster Financial Corporation (WBS) | 0.0 | $226k | 8.9k | 25.54 | |
| Teleflex Incorporated (TFX) | 0.0 | $247k | 3.0k | 82.33 | |
| Energy Transfer Partners | 0.0 | $261k | 5.0k | 52.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $232k | 3.8k | 60.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $227k | 2.5k | 91.66 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $244k | 3.2k | 76.85 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $269k | 3.2k | 85.26 | |
| Wp Carey (WPC) | 0.0 | $271k | 4.2k | 64.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $210k | 4.7k | 45.07 | |
| CSX Corporation (CSX) | 0.0 | $216k | 8.4k | 25.69 | |
| Baxter International (BAX) | 0.0 | $201k | 3.1k | 65.63 | |
| Dow Chemical Company | 0.0 | $216k | 5.6k | 38.46 | |
| Gilead Sciences (GILD) | 0.0 | $204k | 3.2k | 62.75 | |
| Bank of America Corporation (BAC) | 0.0 | $152k | 11k | 13.83 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $86k | 13k | 6.40 | |
| Sypris Solutions (SYPR) | 0.0 | $31k | 10k | 3.10 | |
| Turbine Truck Engines | 0.0 | $0 | 26k | 0.00 | |
| Cornerstone Pharmaceuticals Inc clo | 0.0 | $0 | 40k | 0.00 | |
| Terracycle Inc clo | 0.0 | $0 | 357k | 0.00 | |
| Terracycle Inc clo | 0.0 | $0 | 71k | 0.00 |
