$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $4,969,000 | +18.1% | 65,042 | -0.3% | 1.92% | +2.0% |
| 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% |
| 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% |
| 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% |
| GOOGL | Sell | GOOGLE INC | $2,857,000 | +23.6% | 2,549 | -3.4% | 1.10% | +6.9% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $2,701,000 | -1.1% | 55,092 | -9.6% | 1.04% | -14.6% |
| ACN | Sell | ACCENTURE PLC | $2,423,000 | +7.5% | 29,460 | -3.8% | 0.94% | -7.1% |
| 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% |
| PFE | Sell | PFIZER INC | $1,934,000 | +5.2% | 63,167 | -1.3% | 0.75% | -9.1% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,678,000 | +12.8% | 16,583 | -4.1% | 0.65% | -2.6% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $1,117,000 | +11.9% | 39,881 | -4.6% | 0.43% | -3.4% |
| CVX | Sell | CHEVRON CORPORATION | $1,029,000 | +2.2% | 8,231 | -0.6% | 0.40% | -11.8% |
| DE | Sell | DEERE & CO | $1,016,000 | -35.7% | 11,123 | -42.8% | 0.39% | -44.5% |
| 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% |
| 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% |
| 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% |
| EMC | Sell | EMC CORP MASS | $473,000 | -23.3% | 18,800 | -22.2% | 0.18% | -33.7% |
| 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% |
| 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% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND USlarge cap | $322,000 | +6.3% | 1,734 | -3.2% | 0.12% | -8.1% |
| JPM | Sell | J P MORGAN CHASE & CO | $295,000 | +10.5% | 5,049 | -2.4% | 0.11% | -5.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $287,000 | +10.4% | 4,637 | -4.4% | 0.11% | -4.3% |
| 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% |
| CSX | Sell | CSX CORP | $199,000 | -12.7% | 6,900 | -22.1% | 0.08% | -24.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $161,000 | -3.6% | 2,021 | -5.7% | 0.06% | -17.3% |
| 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% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | $133,000 | -63.8% | 1,650 | -64.1% | 0.05% | -68.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $116,000 | -40.8% | 1,112 | -46.7% | 0.04% | -48.9% |
| BP | Sell | BP AMOCO P L Cforeign | $104,000 | -38.5% | 2,135 | -46.9% | 0.04% | -47.4% |
| EXC | Sell | EXELON CORP | $102,000 | -22.7% | 3,722 | -16.8% | 0.04% | -33.9% |
| GLD | Sell | SPDR GOLD TRprecious metal | $88,000 | -53.7% | 756 | -49.0% | 0.03% | -60.0% |
| LLY | Sell | LILLY ELI & CO | $76,000 | -23.2% | 1,498 | -24.2% | 0.03% | -34.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $65,000 | -47.6% | 1,479 | -52.0% | 0.02% | -55.4% |
| 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% |
| BKF | Sell | ETF I SHARES MSCI BRIC | $49,000 | -5.8% | 1,297 | -6.5% | 0.02% | -17.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $42,000 | -53.3% | 616 | -59.5% | 0.02% | -60.0% |
| 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% |
| 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% |
| PH | Sell | PARKER HANNIFIN CORP | $21,000 | -30.0% | 164 | -39.5% | 0.01% | -38.5% |
| TGT | Sell | TARGET CORP | $16,000 | -88.6% | 250 | -88.6% | 0.01% | -90.5% |
| ABT | Sell | ABBOTT LABORATORIES | $11,000 | +10.0% | 278 | -7.3% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM | $6,000 | -98.2% | 100 | -98.3% | 0.00% | -98.7% |
| NI | Sell | NISOURCE INC COM | $2,000 | -98.7% | 50 | -99.0% | 0.00% | -98.6% |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -32 | -100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL | $1,000 | -50.0% | 50 | -75.0% | 0.00% | -100.0% |
| 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 | 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.