$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 30.6% .
| 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% |
| 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% |
| 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% |
| PPG | Buy | PPG INDS INC COM | $3,560,000 | +19.1% | 18,771 | +4.9% | 1.38% | +2.9% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| FSLR | Buy | FIRST SOLAR INC | $1,954,000 | +49.3% | 35,771 | +9.9% | 0.76% | +29.0% |
| 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% |
| NKE | Buy | NIKE INC CL B | $1,725,000 | +34.3% | 21,934 | +24.1% | 0.67% | +16.0% |
| 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% |
| FDX | Buy | FEDEX CORPORATION | $1,122,000 | +1204.7% | 7,806 | +933.9% | 0.43% | +1042.1% |
| MSFT | Buy | MICROSOFT CORP | $1,074,000 | +19.9% | 28,722 | +6.7% | 0.42% | +3.5% |
| T | Buy | AT&T INC | $1,028,000 | +4.2% | 29,239 | +0.2% | 0.40% | -10.0% |
| 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% |
| EAT | Buy | BRINKER INTL INC COM | $856,000 | +46.3% | 18,483 | +27.9% | 0.33% | +26.3% |
| INTC | Buy | INTEL CORP | $708,000 | +15.7% | 27,251 | +2.1% | 0.27% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP | $639,000 | +8.3% | 12,527 | +3.2% | 0.25% | -6.4% |
| CAH | Buy | CARDINAL HEALTH | $436,000 | +2806.7% | 6,519 | +2228.2% | 0.17% | +2314.3% |
| GAS | Buy | AGL RES INC COM | $426,000 | +5.2% | 9,015 | +2.5% | 0.16% | -8.8% |
| KMI | New | KINDER MORGAN INC DE | $295,000 | – | 8,190 | +100.0% | 0.11% | – |
| 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% |
| ALTR | New | ALTERA CORP | $243,000 | – | 7,475 | +100.0% | 0.09% | – |
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE | $164,000 | – | 1,564 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION | $88,000 | – | 1,999 | +100.0% | 0.03% | – |
| IOC | New | INTEROIL CORP NPV | $33,000 | – | 650 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $25,000 | +4.2% | 310 | +18.8% | 0.01% | -9.1% |
| WMB | Buy | WILLIAMS COS INC | $17,000 | +142.9% | 448 | +124.0% | 0.01% | +133.3% |
| CNHI | New | CNH INDUSTRIAL NV EUR 0.01foreign equities | $17,000 | – | 1,531 | +100.0% | 0.01% | – |
| HQL | Buy | H & Q LIFE SBI | $14,000 | +7.7% | 684 | +1.8% | 0.01% | -16.7% |
| CLNE | Buy | CLEAN ENERGY FUELS | $13,000 | +116.7% | 1,000 | +100.0% | 0.01% | +66.7% |
| NVDA | New | NVIDIA CORP COM | $6,000 | – | 400 | +100.0% | 0.00% | – |
| 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% | – |
| FB | New | FACEBOOK INC | $5,000 | – | 93 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC PVC | $3,000 | +50.0% | 400 | +100.0% | 0.00% | 0.0% |
| 4305PS | New | ALCATEL ALSTOM CSP | $0 | – | 19 | +100.0% | 0.00% | – |
| LSI | New | LSI LOGIC CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 161 | +100.0% | 0.00% | – |
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.