Stock Yards Trust Company as of Sept. 30, 2012
Portfolio Holdings for Stock Yards Trust Company
Stock Yards Trust Company holds 173 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.2 | $23M | 19k | 1165.67 | |
| Apple (AAPL) | 3.2 | $17M | 2.6k | 6672.72 | |
| Abbott Laboratories (ABT) | 3.1 | $17M | 25k | 685.62 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $16M | 18k | 914.52 | |
| International Business Machines (IBM) | 2.7 | $15M | 7.1k | 2074.79 | |
| At&t (T) | 2.7 | $15M | 39k | 377.01 | |
| S.Y. Ban | 2.6 | $14M | 60k | 236.61 | |
| Pepsi (PEP) | 2.6 | $14M | 20k | 707.68 | |
| McDonald's Corporation (MCD) | 2.5 | $13M | 15k | 917.51 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $12M | 8.6k | 1439.82 | |
| J.M. Smucker Company (SJM) | 2.2 | $12M | 14k | 863.37 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 38k | 297.58 | |
| Dominion Resources (D) | 2.0 | $11M | 21k | 529.44 | |
| Digital Realty Trust (DLR) | 2.0 | $11M | 15k | 698.51 | |
| Praxair | 1.9 | $10M | 10k | 1038.82 | |
| H.J. Heinz Company | 1.8 | $9.6M | 17k | 559.55 | |
| Nike (NKE) | 1.7 | $9.3M | 9.8k | 949.22 | |
| 1.7 | $9.2M | 1.2k | 7547.06 | ||
| Ventas (VTR) | 1.7 | $9.1M | 15k | 622.56 | |
| Celgene Corporation | 1.7 | $9.1M | 12k | 764.08 | |
| Tor Dom Bk Cad (TD) | 1.7 | $9.1M | 11k | 833.46 | |
| BlackRock (BLK) | 1.6 | $8.9M | 5.0k | 1783.27 | |
| Deere & Company (DE) | 1.6 | $8.9M | 11k | 824.75 | |
| Visa (V) | 1.6 | $8.8M | 6.6k | 1342.78 | |
| Procter & Gamble Company (PG) | 1.6 | $8.4M | 12k | 693.71 | |
| Norfolk Southern (NSC) | 1.5 | $8.3M | 13k | 636.32 | |
| Oracle Corporation (ORCL) | 1.5 | $8.3M | 26k | 314.63 | |
| Qualcomm (QCOM) | 1.5 | $8.1M | 13k | 624.75 | |
| General Electric Company | 1.5 | $8.0M | 35k | 227.13 | |
| Schlumberger (SLB) | 1.5 | $8.0M | 11k | 723.34 | |
| Seadrill | 1.4 | $7.4M | 19k | 392.21 | |
| Coach | 1.4 | $7.3M | 13k | 560.25 | |
| Family Dollar Stores | 1.4 | $7.3M | 11k | 663.02 | |
| Apache Corporation | 1.2 | $6.6M | 7.6k | 864.78 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.1M | 8.9k | 689.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $6.0M | 7.1k | 845.06 | |
| Cme (CME) | 1.1 | $5.7M | 10k | 572.94 | |
| Suncor Energy (SU) | 1.1 | $5.7M | 17k | 328.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.4M | 13k | 404.84 | |
| Waters Corporation (WAT) | 1.0 | $5.4M | 6.5k | 833.39 | |
| Novo Nordisk A/S (NVO) | 0.9 | $5.0M | 3.1k | 1578.55 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $4.4M | 6.8k | 652.62 | |
| Philip Morris International (PM) | 0.8 | $4.4M | 4.9k | 899.48 | |
| Coca-Cola Company (KO) | 0.8 | $4.2M | 11k | 379.36 | |
| Southern Company (SO) | 0.8 | $4.0M | 8.8k | 460.85 | |
| 3M Company (MMM) | 0.7 | $3.8M | 4.2k | 924.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.8M | 7.2k | 530.03 | |
| PNC Financial Services (PNC) | 0.7 | $3.7M | 5.8k | 631.08 | |
| Pfizer (PFE) | 0.6 | $3.4M | 14k | 248.50 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $3.3M | 2.7k | 1237.42 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 9.6k | 337.53 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.2M | 3.9k | 834.38 | |
| Brown-Forman Corporation (BF.A) | 0.6 | $3.2M | 5.1k | 625.18 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 3.2k | 882.85 | |
| Merck & Co (MRK) | 0.5 | $2.8M | 6.3k | 451.08 | |
| Target Corporation (TGT) | 0.5 | $2.7M | 4.2k | 635.00 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.6M | 1.5k | 1720.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 2.2k | 1073.37 | |
| Kraft Foods | 0.4 | $2.3M | 5.4k | 413.67 | |
| Western Union Company (WU) | 0.4 | $2.0M | 11k | 182.25 | |
| Altria (MO) | 0.3 | $1.9M | 5.6k | 334.00 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 8.2k | 226.58 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 2.9k | 571.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.7M | 1.4k | 1218.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 3.9k | 413.15 | |
| Walgreen Company | 0.3 | $1.5M | 4.1k | 364.58 | |
| iShares Gold Trust | 0.3 | $1.5M | 8.8k | 172.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 1.9k | 738.82 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 3.0k | 455.79 | |
| Sy Bancorp pre | 0.2 | $1.4M | 12k | 110.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 1.1k | 1108.03 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 2.4k | 523.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $1.3M | 2.1k | 616.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 2.4k | 484.51 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 2.6k | 447.24 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 1.8k | 649.15 | |
| Paychex (PAYX) | 0.2 | $1.1M | 3.4k | 332.50 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 1.7k | 663.41 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 1.8k | 595.42 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 3.0k | 343.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 2.2k | 475.47 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 2.1k | 482.59 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 1.5k | 703.80 | |
| United Technologies Corporation | 0.2 | $1.0M | 1.3k | 783.08 | |
| Fastenal Company (FAST) | 0.2 | $1.0M | 2.4k | 429.83 | |
| iShares S&P 500 Index (IVV) | 0.2 | $967k | 669.00 | 1445.95 | |
| O'reilly Automotive (ORLY) | 0.2 | $960k | 1.1k | 862.07 | |
| Sherwin-Williams Company (SHW) | 0.2 | $851k | 571.00 | 1490.53 | |
| BB&T Corporation | 0.2 | $838k | 2.5k | 330.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $828k | 964.00 | 858.67 | |
| Leggett & Platt (LEG) | 0.1 | $790k | 3.2k | 250.59 | |
| Automatic Data Processing (ADP) | 0.1 | $805k | 1.4k | 587.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $802k | 1.6k | 503.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $640k | 640.00 | 1000.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $674k | 567.00 | 1188.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $663k | 1.3k | 506.94 | |
| Hershey Company (HSY) | 0.1 | $671k | 946.00 | 709.68 | |
| Express Scripts Holding | 0.1 | $634k | 1.0k | 626.63 | |
| Ecolab (ECL) | 0.1 | $599k | 925.00 | 647.62 | |
| PPG Industries (PPG) | 0.1 | $579k | 504.00 | 1148.81 | |
| Illinois Tool Works (ITW) | 0.1 | $610k | 1.0k | 595.44 | |
| Churchill Downs (CHDN) | 0.1 | $583k | 930.00 | 626.44 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $584k | 735.00 | 794.56 | |
| Phillips 66 (PSX) | 0.1 | $568k | 1.2k | 464.02 | |
| V.F. Corporation (VFC) | 0.1 | $517k | 324.00 | 1595.68 | |
| General Mills (GIS) | 0.1 | $528k | 1.3k | 400.00 | |
| Humana (HUM) | 0.1 | $535k | 739.00 | 724.14 | |
| iShares Silver Trust (SLV) | 0.1 | $539k | 1.6k | 336.36 | |
| Home Depot (HD) | 0.1 | $498k | 825.00 | 604.17 | |
| Medtronic | 0.1 | $508k | 1.2k | 422.22 | |
| Estee Lauder Companies (EL) | 0.1 | $493k | 800.00 | 616.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $506k | 818.00 | 618.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $430k | 429.00 | 1003.22 | |
| Shaw Communications Inc cl b conv | 0.1 | $414k | 2.0k | 205.11 | |
| Cisco Systems (CSCO) | 0.1 | $444k | 2.3k | 191.16 | |
| C.R. Bard | 0.1 | $442k | 414.00 | 1066.67 | |
| Air Products & Chemicals (APD) | 0.1 | $458k | 554.00 | 826.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $455k | 849.00 | 535.92 | |
| De Master Blenders 1753 Ord Sh | 0.1 | $448k | 3.7k | 120.00 | |
| America Movil Sab De Cv spon adr l | 0.1 | $380k | 1.5k | 253.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $383k | 682.00 | 561.59 | |
| Spectra Energy | 0.1 | $403k | 1.4k | 294.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $357k | 1.0k | 345.15 | |
| Allergan | 0.1 | $379k | 414.00 | 915.38 | |
| Cenovus Energy (CVE) | 0.1 | $403k | 1.2k | 348.92 | |
| EMC Corporation | 0.1 | $385k | 1.4k | 273.27 | |
| Kinder Morgan Energy Partners | 0.1 | $403k | 488.00 | 825.24 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $372k | 821.00 | 452.73 | |
| Caterpillar (CAT) | 0.1 | $312k | 363.00 | 860.17 | |
| United Parcel Service (UPS) | 0.1 | $319k | 444.00 | 718.31 | |
| Cummins (CMI) | 0.1 | $313k | 340.00 | 921.05 | |
| Harsco Corporation (NVRI) | 0.1 | $321k | 1.6k | 205.19 | |
| Boeing Company (BA) | 0.1 | $342k | 490.00 | 698.41 | |
| Clorox Company (CLX) | 0.1 | $332k | 460.00 | 720.59 | |
| IDEX Corporation (IEX) | 0.1 | $326k | 780.00 | 417.95 | |
| Entergy Corporation (ETR) | 0.1 | $300k | 433.00 | 692.84 | |
| Teleflex Incorporated (TFX) | 0.1 | $331k | 477.00 | 693.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $328k | 787.00 | 417.11 | |
| Beam | 0.1 | $298k | 518.00 | 576.09 | |
| American Express Company (AXP) | 0.1 | $264k | 460.00 | 574.07 | |
| Consolidated Edison (ED) | 0.1 | $269k | 449.00 | 600.00 | |
| Wolverine World Wide (WWW) | 0.1 | $280k | 630.00 | 444.44 | |
| Ford Motor Company (F) | 0.1 | $292k | 3.0k | 98.26 | |
| Albemarle Corporation (ALB) | 0.1 | $258k | 489.00 | 527.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $274k | 286.00 | 957.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $257k | 142.00 | 1809.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $259k | 238.00 | 1088.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $260k | 334.00 | 778.44 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $253k | 222.00 | 1139.64 | |
| Jp Morgan Chase Cap Xii 6.25% preferred | 0.1 | $260k | 1.0k | 255.37 | |
| State Street Corporation (STT) | 0.0 | $223k | 531.00 | 420.00 | |
| FedEx Corporation (FDX) | 0.0 | $202k | 237.00 | 853.45 | |
| Monsanto Company | 0.0 | $221k | 242.00 | 913.22 | |
| Hospira | 0.0 | $226k | 679.00 | 333.33 | |
| McGraw-Hill Companies | 0.0 | $209k | 385.00 | 543.75 | |
| Travelers Companies (TRV) | 0.0 | $200k | 293.00 | 683.45 | |
| Dow Chemical Company | 0.0 | $203k | 702.00 | 289.72 | |
| National-Oilwell Var | 0.0 | $216k | 270.00 | 800.00 | |
| Diageo (DEO) | 0.0 | $225k | 199.00 | 1129.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $223k | 259.00 | 861.00 | |
| WellPoint | 0.0 | $216k | 371.00 | 583.00 | |
| W. P. Carey & Co | 0.0 | $208k | 425.00 | 489.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $232k | 338.00 | 687.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $234k | 407.00 | 575.76 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $206k | 462.00 | 445.89 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $214k | 315.00 | 679.37 | |
| Bank of America Corporation (BAC) | 0.0 | $93k | 1.1k | 88.12 | |
| Sypris Solutions (SYPR) | 0.0 | $71k | 1.0k | 71.00 | |
| Apollo Investment | 0.0 | $79k | 1.0k | 79.00 | |
| Turbine Truck Engines | 0.0 | $0 | 2.6k | 0.00 | |
| Cornerstone Pharmaceuticals Inc clo | 0.0 | $0 | 4.0k | 0.00 | |
| Terracycle Inc clo | 0.0 | $0 | 36k | 0.00 | |
| Terracycle Inc clo | 0.0 | $0 | 7.1k | 0.00 |
