$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLC EUR 1.0 | $5,205,000 | – | 30,982 | +100.0% | 2.01% | – |
| FISV | New | FIRSERV INC USD 0.01 | $2,895,000 | – | 49,041 | +100.0% | 1.12% | – |
| CRM | New | SALESFORCE.COM | $2,126,000 | – | 38,527 | +100.0% | 0.82% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,416,000 | – | 17,960 | +100.0% | 0.55% | – |
| 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% | – |
| ALTR | New | ALTERA CORP | $243,000 | – | 7,475 | +100.0% | 0.09% | – |
| 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% | – |
| CNHI | New | CNH INDUSTRIAL NV EUR 0.01foreign equities | $17,000 | – | 1,531 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP COM | $6,000 | – | 400 | +100.0% | 0.00% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 9.9% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 4.8% |
| APPLE INC | 45 | Q2 2024 | 3.4% |
| VISA INC CLASS A | 45 | Q2 2024 | 3.5% |
| VANGUARD MSCI EMERGING MARKETS ETF | 45 | Q2 2024 | 3.5% |
| I SHARES RUSSELL 2000 | 45 | Q2 2024 | 3.3% |
| COSTCO WHOLESALE CORP | 45 | Q2 2024 | 2.1% |
| SPDR S&P MIDCAP 400 ETF TRUST | 45 | Q2 2024 | 1.9% |
| STARBUCKS CORPORATION | 45 | Q2 2024 | 2.7% |
| HONEYWELL INTL INC COM | 45 | Q2 2024 | 1.8% |
View CENTRAL BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-19 |
| 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 |
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.