$259 Million is the total value of CENTRAL BANK & TRUST CO's 388 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDS REIT #986real estate | $23,810,000 | +13.2% | 368,803 | +15.9% | 9.21% | -2.2% |
| EFA | Buy | ETF I-SHARES TRUSTforeign | $10,451,000 | +163.9% | 155,774 | +150.9% | 4.04% | +128.0% |
| CELG | Buy | CELGENE CORP | $7,111,000 | +9.8% | 42,093 | +0.1% | 2.75% | -5.2% |
| V | Buy | VISA INC CLASS A | $6,870,000 | +22.9% | 30,850 | +5.5% | 2.66% | +6.2% |
| B108PS | New | ACTAVIS PLC EUR 1.0 | $5,205,000 | – | 30,982 | +100.0% | 2.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $5,156,000 | +31.4% | 56,822 | +9.4% | 1.99% | +13.6% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $4,969,000 | +18.1% | 65,042 | -0.3% | 1.92% | +2.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $4,708,000 | +13.5% | 84,144 | +2.5% | 1.82% | -2.0% |
| SBUX | Buy | STARBUCKS CORPORATION | $4,696,000 | +4.5% | 59,918 | +2.7% | 1.82% | -9.7% |
| QCOM | Buy | QUALCOMM INC | $4,563,000 | +23.7% | 61,457 | +12.1% | 1.76% | +6.8% |
| ORCL | Buy | ORACLE CORPORATION | $4,485,000 | +16.4% | 117,258 | +0.9% | 1.73% | +0.5% |
| EBAY | Buy | EBAY INC COM | $4,152,000 | +3.6% | 75,692 | +5.4% | 1.61% | -10.5% |
| HBI | Buy | HANESBRANDS INC | $4,117,000 | +16.5% | 58,595 | +3.3% | 1.59% | +0.6% |
| AET | Buy | AETNA INC NEW | $4,070,000 | +11.2% | 59,335 | +3.8% | 1.57% | -3.9% |
| HON | Sell | HONEYWELL INTL INC COM | $4,044,000 | +8.8% | 44,259 | -1.1% | 1.56% | -6.0% |
| AAPL | Sell | APPLE INC | $4,038,000 | +17.4% | 7,198 | -0.2% | 1.56% | +1.4% |
| PCP | Buy | PRECISION CASTPARTS CORP CO | $4,034,000 | +24.5% | 14,979 | +5.0% | 1.56% | +7.6% |
| CVS | Buy | CVS CAREMARK CORP | $3,966,000 | +31.3% | 55,418 | +4.1% | 1.53% | +13.5% |
| HUM | Sell | HUMANA INC | $3,899,000 | +6.1% | 37,772 | -4.1% | 1.51% | -8.3% |
| TJX | Sell | TJX COS INC NEW | $3,711,000 | +7.7% | 58,229 | -4.7% | 1.44% | -6.9% |
| PPG | Buy | PPG INDS INC COM | $3,560,000 | +19.1% | 18,771 | +4.9% | 1.38% | +2.9% |
| BIIB | Sell | BIOGEN IDEC INC | $3,524,000 | +15.4% | 12,608 | -0.6% | 1.36% | -0.3% |
| STT | Sell | STATE STREET CORP | $3,284,000 | +11.6% | 44,750 | -0.0% | 1.27% | -3.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,128,000 | +7.4% | 38,431 | -0.2% | 1.21% | -7.1% |
| EOG | Buy | EOG RES INC | $3,014,000 | +16.6% | 17,959 | +17.7% | 1.16% | +0.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,898,000 | +26.4% | 34,600 | +8.5% | 1.12% | +9.3% |
| FISV | New | FIRSERV INC USD 0.01 | $2,895,000 | – | 49,041 | +100.0% | 1.12% | – |
| GOOGL | Sell | GOOGLE INC | $2,857,000 | +23.6% | 2,549 | -3.4% | 1.10% | +6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,818,000 | +18.5% | 25,504 | +7.3% | 1.09% | +2.4% |
| BX | Buy | BLACKSTONE GROUP | $2,718,000 | +33.4% | 86,277 | +5.4% | 1.05% | +15.2% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $2,701,000 | -1.1% | 55,092 | -9.6% | 1.04% | -14.6% |
| NBL | Buy | NOBLE ENERGY INC | $2,679,000 | +4.4% | 39,332 | +2.8% | 1.04% | -9.8% |
| SAP | Buy | SAP AKTIENGESELLSCHA SPON ADR | $2,567,000 | +27.8% | 29,459 | +8.4% | 0.99% | +10.5% |
| PEP | Buy | PEPSICO INC | $2,526,000 | +6.9% | 30,464 | +2.5% | 0.98% | -7.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,522,000 | +18.1% | 48,531 | +2.5% | 0.98% | +2.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,459,000 | +24.1% | 49,505 | +5.2% | 0.95% | +7.2% |
| MYL | Buy | MYLAN LABS INC COM | $2,429,000 | +20.6% | 55,959 | +6.0% | 0.94% | +4.2% |
| ACN | Sell | ACCENTURE PLC | $2,423,000 | +7.5% | 29,460 | -3.8% | 0.94% | -7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,249,000 | +25.1% | 19,762 | +18.5% | 0.87% | +8.1% |
| DPZ | Buy | DOMINO'S PIZZA INC | $2,237,000 | +10.6% | 32,117 | +7.9% | 0.86% | -4.4% |
| HD | Buy | HOME DEPOT INC | $2,197,000 | +14.2% | 26,683 | +5.2% | 0.85% | -1.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,142,000 | +1076.9% | 23,772 | +1054.0% | 0.83% | +922.2% |
| CRM | New | SALESFORCE.COM | $2,126,000 | – | 38,527 | +100.0% | 0.82% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,122,000 | +18.7% | 36,764 | +3.9% | 0.82% | +2.6% |
| TWX | Buy | TIME WARNER INC NEW | $2,107,000 | +13.8% | 30,223 | +7.4% | 0.82% | -1.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTmid cap | $2,074,000 | +7.9% | 8,495 | 0.0% | 0.80% | -6.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,060,000 | +5.3% | 22,486 | -0.4% | 0.80% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC USD | $1,973,000 | +3.8% | 40,162 | -1.3% | 0.76% | -10.2% |
| FSLR | Buy | FIRST SOLAR INC | $1,954,000 | +49.3% | 35,771 | +9.9% | 0.76% | +29.0% |
| PFE | Sell | PFIZER INC | $1,934,000 | +5.2% | 63,167 | -1.3% | 0.75% | -9.1% |
| AGN | Buy | ALLERGAN INC COM | $1,932,000 | +41.4% | 17,394 | +15.2% | 0.75% | +22.3% |
| VPL | Buy | VANGURAD MSCI PACIFIC ETFforeign | $1,924,000 | +1.0% | 31,385 | +0.0% | 0.74% | -12.8% |
| HSY | Buy | HERSHEY COMPANY | $1,906,000 | +20.3% | 19,599 | +14.4% | 0.74% | +3.9% |
| IWM | I SHARES RUSSELL 2000small cap | $1,898,000 | +8.2% | 16,450 | 0.0% | 0.73% | -6.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTlarge cap | $1,818,000 | +4.8% | 9,841 | -4.6% | 0.70% | -9.4% |
| MTDR | Sell | MATADOR RES CO | $1,791,000 | -6.1% | 96,140 | -17.7% | 0.69% | -18.9% |
| NKE | Buy | NIKE INC CL B | $1,725,000 | +34.3% | 21,934 | +24.1% | 0.67% | +16.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,678,000 | +12.8% | 16,583 | -4.1% | 0.65% | -2.6% |
| HP | Buy | HELMERICH & PAYNE INC | $1,664,000 | +25.3% | 19,789 | +2.8% | 0.64% | +8.2% |
| F | Buy | FORD MOTOR COMPANY PAR $.01 | $1,648,000 | +12.4% | 106,799 | +22.8% | 0.64% | -2.9% |
| MET | Buy | METLIFE INC | $1,450,000 | +19.2% | 26,886 | +3.8% | 0.56% | +3.1% |
| GIS | Buy | GENERAL MILLS INC | $1,434,000 | +7.5% | 28,745 | +3.2% | 0.56% | -7.0% |
| LVS | New | LAS VEGAS SANDS CORP | $1,416,000 | – | 17,960 | +100.0% | 0.55% | – |
| AMGN | Buy | AMGEN INC | $1,241,000 | +47.9% | 10,881 | +45.1% | 0.48% | +27.7% |
| EMR | Buy | EMERSON ELEC CO COM | $1,188,000 | +41.8% | 16,932 | +30.7% | 0.46% | +22.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,171,000 | +21.0% | 14,497 | +8.3% | 0.45% | +4.6% |
| MDT | Sell | MEDTRONIC INC | $1,169,000 | -1.1% | 20,371 | -8.2% | 0.45% | -14.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,159,000 | -7.4% | 51,658 | -3.3% | 0.45% | -20.0% |
| KO | Sell | COCA COLA CO | $1,123,000 | -23.7% | 27,165 | -30.1% | 0.43% | -34.0% |
| FDX | Buy | FEDEX CORPORATION | $1,122,000 | +1204.7% | 7,806 | +933.9% | 0.43% | +1042.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,117,000 | +11.9% | 39,881 | -4.6% | 0.43% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $1,074,000 | +19.9% | 28,722 | +6.7% | 0.42% | +3.5% |
| CVX | Sell | CHEVRON CORPORATION | $1,029,000 | +2.2% | 8,231 | -0.6% | 0.40% | -11.8% |
| T | Buy | AT&T INC | $1,028,000 | +4.2% | 29,239 | +0.2% | 0.40% | -10.0% |
| DE | Sell | DEERE & CO | $1,016,000 | -35.7% | 11,123 | -42.8% | 0.39% | -44.5% |
| HAL | Buy | HALLIBURTON COMPANY | $951,000 | +604.4% | 18,745 | +569.5% | 0.37% | +513.3% |
| MS | Buy | MORGAN STANLEY | $898,000 | +2706.2% | 28,623 | +2327.7% | 0.35% | +2378.6% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFforeign | $885,000 | +2.5% | 21,516 | +0.1% | 0.34% | -11.4% |
| MRK | Sell | MERCK & CO INC NEW | $878,000 | -45.8% | 17,542 | -48.5% | 0.34% | -53.2% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $867,000 | -2.4% | 13,355 | -12.0% | 0.34% | -15.6% |
| EAT | Buy | BRINKER INTL INC COM | $856,000 | +46.3% | 18,483 | +27.9% | 0.33% | +26.3% |
| UNP | UNION PACIFIC CORP | $840,000 | +8.1% | 5,000 | 0.0% | 0.32% | -6.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $826,000 | -0.4% | 9,476 | -1.0% | 0.32% | -14.0% |
| YUM | Sell | YUM BRANDS INC | $768,000 | -63.4% | 10,161 | -65.4% | 0.30% | -68.4% |
| BBT | BB&T CORP COM | $756,000 | +10.5% | 20,260 | 0.0% | 0.29% | -4.6% | |
| INTC | Buy | INTEL CORP | $708,000 | +15.7% | 27,251 | +2.1% | 0.27% | 0.0% |
| SYMC | Sell | SYMANTEC | $699,000 | -67.2% | 29,653 | -65.6% | 0.27% | -71.7% |
| STI | Sell | SUNTRUST BANKS INC | $674,000 | +6.5% | 18,301 | -6.4% | 0.26% | -7.8% |
| AIG | Buy | AMERICAN INTL GROUP | $639,000 | +8.3% | 12,527 | +3.2% | 0.25% | -6.4% |
| EMC | Sell | EMC CORP MASS | $473,000 | -23.3% | 18,800 | -22.2% | 0.18% | -33.7% |
| EQT | EQT CORP | $468,000 | +1.1% | 5,211 | 0.0% | 0.18% | -12.6% | |
| ADI | Sell | ANALOG DEVICES INC | $450,000 | +6.4% | 8,836 | -1.7% | 0.17% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $443,000 | -44.0% | 4,565 | -44.5% | 0.17% | -51.7% |
| CAH | Buy | CARDINAL HEALTH | $436,000 | +2806.7% | 6,519 | +2228.2% | 0.17% | +2314.3% |
| MO | ALTRIA GROUP INC | $436,000 | +11.5% | 11,377 | 0.0% | 0.17% | -3.4% | |
| GAS | Buy | AGL RES INC COM | $426,000 | +5.2% | 9,015 | +2.5% | 0.16% | -8.8% |
| BAX | BAXTER INTERNATIONAL INC | $416,000 | +5.9% | 5,989 | 0.0% | 0.16% | -8.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $406,000 | -83.7% | 2,163 | -83.9% | 0.16% | -85.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $376,000 | -39.9% | 7,075 | -47.7% | 0.14% | -48.2% |
| IR | INGERSOLL RAND PUBLIC LIMITED | $369,000 | -5.1% | 6,000 | 0.0% | 0.14% | -17.8% | |
| WAG | WALGREEN CO | $359,000 | +6.5% | 6,256 | 0.0% | 0.14% | -7.9% | |
| COST | COSTCO WHOLESALE CORP | $356,000 | +3.5% | 2,989 | 0.0% | 0.14% | -10.4% | |
| PX | PRAXAIR INC | $345,000 | +8.2% | 2,655 | 0.0% | 0.13% | -7.0% | |
| D | DOMINION RES INC VA | $332,000 | +3.4% | 5,133 | 0.0% | 0.13% | -11.1% | |
| IVV | Sell | ISHARES S&P 500 INDEX FUND USlarge cap | $322,000 | +6.3% | 1,734 | -3.2% | 0.12% | -8.1% |
| GLW | CORNING INCORPORATED | $314,000 | +22.2% | 17,617 | 0.0% | 0.12% | +5.2% | |
| JPM | Sell | J P MORGAN CHASE & CO | $295,000 | +10.5% | 5,049 | -2.4% | 0.11% | -5.0% |
| KMI | New | KINDER MORGAN INC DE | $295,000 | – | 8,190 | +100.0% | 0.11% | – |
| STJ | Sell | ST JUDE MEDICAL INC | $287,000 | +10.4% | 4,637 | -4.4% | 0.11% | -4.3% |
| CB | CHUBB CORP | $282,000 | +8.5% | 2,915 | 0.0% | 0.11% | -6.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE | $275,000 | – | 1,224 | +100.0% | 0.11% | – |
| APC | Buy | ANADARKO PETEROLEUM CORP | $270,000 | -12.3% | 3,405 | +2.9% | 0.10% | -24.6% |
| EPD | LP ENTERPRISE PATNR | $260,000 | +8.8% | 3,915 | 0.0% | 0.10% | -5.6% | |
| ALTR | New | ALTERA CORP | $243,000 | – | 7,475 | +100.0% | 0.09% | – |
| SO | SOUTHERN COMPANY | $244,000 | 0.0% | 5,933 | 0.0% | 0.09% | -13.8% | |
| PSX | Sell | PHILLIPS 66 | $232,000 | -90.3% | 3,011 | -92.7% | 0.09% | -91.6% |
| AEE | Sell | AMEREN CORP | $231,000 | +0.4% | 6,403 | -3.0% | 0.09% | -13.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $228,000 | -0.4% | 3,306 | -4.0% | 0.09% | -13.7% |
| VO | VANGUARD MID CAP ETFmid cap | $226,000 | +7.6% | 2,051 | 0.0% | 0.09% | -7.4% | |
| BHP | Buy | BHP BILLITON LIMITED ADRforeign equities | $205,000 | +105.0% | 3,005 | +99.7% | 0.08% | +75.6% |
| ABEV | New | AMBEV S A NPV ADRforeign equities | $202,000 | – | 27,500 | +100.0% | 0.08% | – |
| CSX | Sell | CSX CORP | $199,000 | -12.7% | 6,900 | -22.1% | 0.08% | -24.5% |
| CMI | CUMMINS INC | $183,000 | +5.8% | 1,300 | 0.0% | 0.07% | -7.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $176,000 | +4.1% | 1,485 | 0.0% | 0.07% | -10.5% | |
| ALL | ALLSTATE CORP | $175,000 | +8.0% | 3,210 | 0.0% | 0.07% | -6.8% | |
| AHGP | LP ALLIANCE HOLDINGS | $176,000 | -2.2% | 3,000 | 0.0% | 0.07% | -16.0% | |
| UPS | New | UNITED PARCEL SERVICE | $164,000 | – | 1,564 | +100.0% | 0.06% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $161,000 | -3.6% | 2,021 | -5.7% | 0.06% | -17.3% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $153,000 | +11.7% | 4,338 | 0.0% | 0.06% | -3.3% | |
| ZBH | Sell | ZIMMER HLDGS INC COM | $145,000 | -16.2% | 1,554 | -26.3% | 0.06% | -27.3% |
| MON | Sell | MONSANTO CO NEW COM | $140,000 | -81.0% | 1,206 | -82.9% | 0.05% | -83.6% |
| KRFT | KRAFT FOODS GROUP INC | $134,000 | +2.3% | 2,487 | 0.0% | 0.05% | -11.9% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $131,000 | +1.6% | 1,375 | 0.0% | 0.05% | -12.1% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | $133,000 | -63.8% | 1,650 | -64.1% | 0.05% | -68.9% |
| MRO | MARATHON OIL CORP | $124,000 | +1.6% | 3,510 | 0.0% | 0.05% | -12.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $116,000 | -40.8% | 1,112 | -46.7% | 0.04% | -48.9% |
| PNC | PNC FINANCIAL SERVICES GROUPINC | $116,000 | +7.4% | 1,490 | 0.0% | 0.04% | -6.2% | |
| XEL | XCEL ENERGY INC | $109,000 | +0.9% | 3,889 | 0.0% | 0.04% | -12.5% | |
| 2108SC | LP EL PASO PIPELINES | $108,000 | -15.0% | 3,000 | 0.0% | 0.04% | -26.3% | |
| LPNT | LIFEPOINT HOSP INC COM | $107,000 | +13.8% | 2,018 | 0.0% | 0.04% | -2.4% | |
| BP | Sell | BP AMOCO P L Cforeign | $104,000 | -38.5% | 2,135 | -46.9% | 0.04% | -47.4% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $104,000 | +13.0% | 1,481 | 0.0% | 0.04% | -2.4% | |
| EXC | Sell | EXELON CORP | $102,000 | -22.7% | 3,722 | -16.8% | 0.04% | -33.9% |
| WMT | WAL-MART STORES INC COM | $99,000 | +6.5% | 1,259 | 0.0% | 0.04% | -9.5% | |
| SRE | SEMPRA ENERGY | $97,000 | +4.3% | 1,084 | 0.0% | 0.04% | -9.5% | |
| NOC | NORTHROP GRUMMAN CORP COM | $94,000 | +20.5% | 821 | 0.0% | 0.04% | +2.9% | |
| CINF | CINCINNATI FINANCIAL CORP | $89,000 | +9.9% | 1,708 | 0.0% | 0.03% | -5.6% | |
| ALLE | New | ALLEGION | $88,000 | – | 1,999 | +100.0% | 0.03% | – |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | $87,000 | +11.5% | 150 | 0.0% | 0.03% | -2.9% | |
| GLD | Sell | SPDR GOLD TRprecious metal | $88,000 | -53.7% | 756 | -49.0% | 0.03% | -60.0% |
| GS | GOLDMAN SACHS GROUP INC | $84,000 | +12.0% | 473 | 0.0% | 0.03% | -5.9% | |
| SU | SUNCOR ENERGY INC NEW | $81,000 | -2.4% | 2,300 | 0.0% | 0.03% | -16.2% | |
| CL | COLGATE PALMOLIVE CO COM | $81,000 | +11.0% | 1,240 | 0.0% | 0.03% | -6.1% | |
| IWR | ISHARES RUSSELL MID CAP INDEXmid cap | $78,000 | +8.3% | 519 | 0.0% | 0.03% | -6.2% | |
| LLY | Sell | LILLY ELI & CO | $76,000 | -23.2% | 1,498 | -24.2% | 0.03% | -34.1% |
| WOR | WORTHINGTON IND INC | $71,000 | +22.4% | 1,687 | 0.0% | 0.03% | +3.8% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $67,000 | +9.8% | 700 | 0.0% | 0.03% | -3.7% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $65,000 | -47.6% | 1,479 | -52.0% | 0.02% | -55.4% |
| TM | TOYOTA MOTOR CORPforeign equities | $65,000 | -5.8% | 536 | 0.0% | 0.02% | -19.4% | |
| PPL | PPL CORP COM | $57,000 | -1.7% | 1,900 | 0.0% | 0.02% | -15.4% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $55,000 | -26.7% | 1,172 | -32.3% | 0.02% | -38.2% |
| COH | Sell | COACH INC | $52,000 | -29.7% | 930 | -31.5% | 0.02% | -39.4% |
| MMM | 3M CO | $49,000 | +16.7% | 350 | 0.0% | 0.02% | 0.0% | |
| GSG | ISHARES S&P GSCI UNIT BEN INT | $50,000 | 0.0% | 1,545 | 0.0% | 0.02% | -13.6% | |
| GD | GENERAL DYNAMICS CORP | $48,000 | +9.1% | 500 | 0.0% | 0.02% | -5.0% | |
| GILD | GILEAD SCIENCES INC | $49,000 | +19.5% | 652 | 0.0% | 0.02% | +5.6% | |
| BKF | Sell | ETF I SHARES MSCI BRIC | $49,000 | -5.8% | 1,297 | -6.5% | 0.02% | -17.4% |
| FLS | FLOWSERVE CORP USD 1.25 | $47,000 | +27.0% | 600 | 0.0% | 0.02% | +5.9% | |
| TWC | TIME WARNER CABLE INC | $46,000 | +21.1% | 340 | 0.0% | 0.02% | +5.9% | |
| BFA | BROWN FORMAN CORPORATION | $44,000 | +10.0% | 600 | 0.0% | 0.02% | -5.6% | |
| RBSPRMCL | ROYAL BK SCOTLAND GRP PFD Mpreferred stock | $42,000 | 0.0% | 2,000 | 0.0% | 0.02% | -15.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $42,000 | -53.3% | 616 | -59.5% | 0.02% | -60.0% |
| DOW | DOW CHEM CO COM | $41,000 | +17.1% | 914 | 0.0% | 0.02% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS | $40,000 | +2.6% | 396 | 0.0% | 0.02% | -11.8% | |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $39,000 | +5.4% | 480 | 0.0% | 0.02% | -11.8% | |
| INGR | INGREDION INCORPORATED | $36,000 | +5.9% | 520 | 0.0% | 0.01% | -6.7% | |
| VIA | VIACOM INC NEW USD 0.001 | $35,000 | +2.9% | 400 | 0.0% | 0.01% | -6.7% | |
| O | REALTY INCOME CORPreal estate | $37,000 | -7.5% | 998 | 0.0% | 0.01% | -22.2% | |
| A309PS | DIRECTV USD .0.01 | $35,000 | +16.7% | 500 | 0.0% | 0.01% | +7.7% | |
| AA | ALCOA INC | $34,000 | +30.8% | 3,200 | 0.0% | 0.01% | +8.3% | |
| IOC | New | INTEROIL CORP NPV | $33,000 | – | 650 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC | $32,000 | +6.7% | 350 | 0.0% | 0.01% | -7.7% | |
| XRX | XEROX CORP | $30,000 | +15.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $30,000 | +25.0% | 260 | 0.0% | 0.01% | +9.1% | |
| KYE | KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC | $30,000 | -9.1% | 1,115 | 0.0% | 0.01% | -20.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,000 | -16.7% | 200 | -28.6% | 0.01% | -25.0% |
| WY | Sell | WEYERHAEUSER CO | $29,000 | -86.2% | 914 | -87.5% | 0.01% | -88.3% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $29,000 | -3.3% | 2,000 | 0.0% | 0.01% | -15.4% | |
| HPQ | HEWLETT PACKARD CO COM | $29,000 | +38.1% | 1,023 | 0.0% | 0.01% | +22.2% | |
| SLV | ISHARES SILVER TR | $28,000 | -9.7% | 1,487 | 0.0% | 0.01% | -21.4% | |
| ADC | AGREE REALITY CORPmid cap | $29,000 | -3.3% | 1,000 | 0.0% | 0.01% | -15.4% | |
| FLO | FLOWERS FOOD INC | $26,000 | 0.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
| GDX | MARKET VECTORS ETF TRprecious metal | $26,000 | -16.1% | 1,229 | 0.0% | 0.01% | -28.6% | |
| ED | CONSOLIDATED EDISON | $25,000 | 0.0% | 450 | 0.0% | 0.01% | -9.1% | |
| BA | BOEING CO | $27,000 | +12.5% | 200 | 0.0% | 0.01% | -9.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $25,000 | +4.2% | 310 | +18.8% | 0.01% | -9.1% |
| NU | NORTHEAST UTILITIESlarge cap | $25,000 | 0.0% | 600 | 0.0% | 0.01% | -9.1% | |
| ABBV | ABBVIE INC USD 0.01 | $22,000 | +22.2% | 400 | 0.0% | 0.01% | +12.5% | |
| TRV | TRAVELERS COS INC | $22,000 | +10.0% | 240 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO USD 1.0 | $20,000 | +5.3% | 300 | 0.0% | 0.01% | -11.1% | |
| C | CITIGROUP INC | $20,000 | +5.3% | 382 | 0.0% | 0.01% | -11.1% | |
| JCI | Sell | JOHNSON CONTROLS INC | $21,000 | -27.6% | 405 | -41.7% | 0.01% | -38.5% |
| WFC | Sell | WELLS FARGO & COMPANY NEW | $20,000 | -66.1% | 442 | -69.2% | 0.01% | -69.2% |
| CMD | CANTEL MED CORP | $21,000 | +5.0% | 621 | 0.0% | 0.01% | -11.1% | |
| LUV | SOUTHWEST AIRLINES | $21,000 | +31.2% | 1,092 | 0.0% | 0.01% | +14.3% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $21,000 | +16.7% | 230 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $21,000 | -30.0% | 164 | -39.5% | 0.01% | -38.5% |
| NBR | NABORS INDUSTRIES LTD | $20,000 | +5.3% | 1,175 | 0.0% | 0.01% | -11.1% | |
| LNT | ALLIANT ENERGY CORP | $21,000 | +5.0% | 400 | 0.0% | 0.01% | -11.1% | |
| MMC | MARSH & MCLENNAN COS INC | $17,000 | +13.3% | 351 | 0.0% | 0.01% | 0.0% | |
| HR | HEALTHCARE RLTY; TR INC COM | $19,000 | -9.5% | 900 | 0.0% | 0.01% | -22.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $18,000 | +20.0% | 160 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDpreferred stock | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | -22.2% | |
| HOLX | HOLOGIC INCORPORATED | $18,000 | +5.9% | 803 | 0.0% | 0.01% | -12.5% | |
| WMB | Buy | WILLIAMS COS INC | $17,000 | +142.9% | 448 | +124.0% | 0.01% | +133.3% |
| COF | CAPITAL ONE FINANCIAL CORP | $18,000 | +12.5% | 239 | 0.0% | 0.01% | 0.0% | |
| ASCMA | ASCENT CAP GROUP INC USD 0.01 | $18,000 | +5.9% | 215 | 0.0% | 0.01% | -12.5% | |
| DISH | DISH NETWORK CORP | $17,000 | +21.4% | 300 | 0.0% | 0.01% | +16.7% | |
| GPC | GENUINE PARTS CO | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| CNHI | New | CNH INDUSTRIAL NV EUR 0.01foreign equities | $17,000 | – | 1,531 | +100.0% | 0.01% | – |
| PHO | ETF POWERSHARESlarge cap | $15,000 | +7.1% | 567 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY | $16,000 | +33.3% | 281 | 0.0% | 0.01% | +20.0% | |
| ACI | ARCH COAL INC | $16,000 | +6.7% | 3,625 | 0.0% | 0.01% | -14.3% | |
| KR | KROGER CO | $16,000 | -5.9% | 417 | 0.0% | 0.01% | -25.0% | |
| AES | AES CORP USD .01 | $15,000 | +7.1% | 1,037 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $15,000 | +15.4% | 300 | 0.0% | 0.01% | 0.0% | |
| V107SC | WELLPOINT INC COM | $16,000 | +14.3% | 168 | 0.0% | 0.01% | 0.0% | |
| SNH | SENIOR HSG PPTYS TR SH BEN INT | $15,000 | -6.2% | 690 | 0.0% | 0.01% | -14.3% | |
| IVZ | INVESCO LTD | $16,000 | +14.3% | 432 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COM | $15,000 | 0.0% | 309 | 0.0% | 0.01% | -14.3% | |
| TGT | Sell | TARGET CORP | $16,000 | -88.6% | 250 | -88.6% | 0.01% | -90.5% |
| UNH | UNITEDHEALTH GROUP INC COM | $15,000 | +7.1% | 201 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $14,000 | 0.0% | 408 | 0.0% | 0.01% | -16.7% | |
| AMCX | AMC NETWORKS INC USD 0.01 | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| MSG | MADISON SQUARE GARDEN CO USD 0.01 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONSL INC CL A | $14,000 | +7.7% | 150 | 0.0% | 0.01% | -16.7% | |
| CLC | CLARCOR INC USD 1.0 | $13,000 | +18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS I USD 0.01 | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COM | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MOTORS CO | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| HQL | Buy | H & Q LIFE SBI | $14,000 | +7.7% | 684 | +1.8% | 0.01% | -16.7% |
| SNY | SANOFI AVENTIS SPONSORED ADRforeign equities | $12,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| CEF | CENTRAL FUND CANADA LTD CL Aforeign equities | $13,000 | -13.3% | 1,000 | 0.0% | 0.01% | -28.6% | |
| AON | AON PLC | $14,000 | +16.7% | 166 | 0.0% | 0.01% | 0.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS | $13,000 | +116.7% | 1,000 | +100.0% | 0.01% | +66.7% |
| NFG | NATIONAL FUEL GAS CO N J COM | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| DG | DOLLAR GEN CORP NEW | $10,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORP USD 0.01 | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $11,000 | +10.0% | 278 | -7.3% | 0.00% | 0.0% |
| RTN | RAYTHEON CO COM NEW | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWARE | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GFF | GRIFFON CORP USD 0.25 | $11,000 | +10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $10,000 | +11.1% | 650 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION NEW | $11,000 | +10.0% | 181 | 0.0% | 0.00% | 0.0% | |
| CTBI | COMMUNITY TRUST BANK | $11,000 | +10.0% | 242 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOB COM | $11,000 | -15.4% | 1,202 | 0.0% | 0.00% | -33.3% | |
| CBB | CINCINNATI BELL INC NEW USD 0.01 | $9,000 | +28.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC COM | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FRS | FRISCH'S RESTAURANTS | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $9,000 | +12.5% | 2,020 | 0.0% | 0.00% | -25.0% | |
| CAG | CONAGRA FOODS INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -25.0% | |
| P | PANDORA MEDIA INC | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORP COM | $6,000 | – | 400 | +100.0% | 0.00% | – |
| FFKT | FARMERS CAPITAL BANK CORP | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| SJM | Buy | SMUCKER J M CO COM NEW | $5,000 | 0.0% | 54 | +3.8% | 0.00% | 0.0% |
| APU | New | AMERIGAS PARTNERS | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYE GROUP LP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM | $6,000 | -98.2% | 100 | -98.3% | 0.00% | -98.7% |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | $6,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTF | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORPlarge cap | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FB | New | FACEBOOK INC | $5,000 | – | 93 | +100.0% | 0.00% | – |
| SE | SPECTRA ENERGY CORP | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MEDIAL INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| BBY | BEST BUY COMPANY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| THC | TENEL HEALTHCARE CORP USD 0.05 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDERS LANCE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BPZRQ | New | BPZ RESOURCES INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAC | BANKAMERICA CORP NEW | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC COM | $2,000 | -98.7% | 50 | -99.0% | 0.00% | -98.6% |
| CYS | CYS INVTS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WIN | Buy | WINDSTREAM HLDGS INC PVC | $3,000 | +50.0% | 400 | +100.0% | 0.00% | 0.0% |
| IRM | IRON MTN INC PA | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INT WT EXP PUR CL P COMwarrants & rights | $0 | -100.0% | 120 | 0.0% | 0.00% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -32 | -100.0% | 0.00% | – |
| SNAK | INVENTURE FOODS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| 4305PS | New | ALCATEL ALSTOM CSP | $0 | – | 19 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCforeign equities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LSI | New | LSI LOGIC CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO WT EXPwarrants & rights | $0 | – | 13 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS WT EXPwarrants & rights | $0 | – | 13 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| SEAC | Sell | SEACHANGE INTERNATIONAL | $1,000 | -50.0% | 50 | -75.0% | 0.00% | -100.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 161 | +100.0% | 0.00% | – |
| KMR | KINDER MORGAN MGMT LLC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -161 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY P COM USD 0.001 | $0 | – | -498 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR | $0 | – | -224 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -500 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TR S&P NATURAL RES | $0 | – | -277 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGElarge cap | $0 | – | -98 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL N V SHS NEWforeign equities | $0 | – | -400 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETF | $0 | – | -241 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -1,016 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD S DIVIDEND APPRECIATION | $0 | – | -524 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETF | $0 | – | -538 | -100.0% | -0.02% | – |
| PPLT | Exit | ETFS PLATINUM TRUST | $0 | – | -353 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aforeign equities | $0 | – | -5,900 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -4,539 | -100.0% | -0.08% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMERICASforeign equities | $0 | – | -5,500 | -100.0% | -0.09% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -7,150 | -100.0% | -0.13% | – |
| ACT | Exit | ACTAVIS INC USD 0.0033 | $0 | – | -28,738 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-03-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS REIT #986 | 42 | Q3 2023 | 9.9% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| VISA INC CLASS A | 42 | Q3 2023 | 3.5% |
| VANGUARD MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 3.5% |
| I SHARES RUSSELL 2000 | 42 | Q3 2023 | 3.3% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 2.1% |
| STARBUCKS CORPORATION | 42 | Q3 2023 | 2.7% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.9% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.8% |
View CENTRAL BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View CENTRAL BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.