$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 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | SPDR S&P MIDCAP 400 ETF TRUSTmid cap | $2,074,000 | +7.9% | 8,495 | 0.0% | 0.80% | -6.9% | |
IWM | I SHARES RUSSELL 2000small cap | $1,898,000 | +8.2% | 16,450 | 0.0% | 0.73% | -6.5% | |
UNP | UNION PACIFIC CORP | $840,000 | +8.1% | 5,000 | 0.0% | 0.32% | -6.6% | |
BBT | BB&T CORP COM | $756,000 | +10.5% | 20,260 | 0.0% | 0.29% | -4.6% | |
EQT | EQT CORP | $468,000 | +1.1% | 5,211 | 0.0% | 0.18% | -12.6% | |
MO | ALTRIA GROUP INC | $436,000 | +11.5% | 11,377 | 0.0% | 0.17% | -3.4% | |
BAX | BAXTER INTERNATIONAL INC | $416,000 | +5.9% | 5,989 | 0.0% | 0.16% | -8.5% | |
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% | |
GLW | CORNING INCORPORATED | $314,000 | +22.2% | 17,617 | 0.0% | 0.12% | +5.2% | |
CB | CHUBB CORP | $282,000 | +8.5% | 2,915 | 0.0% | 0.11% | -6.0% | |
EPD | LP ENTERPRISE PATNR | $260,000 | +8.8% | 3,915 | 0.0% | 0.10% | -5.6% | |
SO | SOUTHERN COMPANY | $244,000 | 0.0% | 5,933 | 0.0% | 0.09% | -13.8% | |
VO | VANGUARD MID CAP ETFmid cap | $226,000 | +7.6% | 2,051 | 0.0% | 0.09% | -7.4% | |
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% | |
MDLZ | MONDELEZ INTERNATIONAL INC | $153,000 | +11.7% | 4,338 | 0.0% | 0.06% | -3.3% | |
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% | |
MRO | MARATHON OIL CORP | $124,000 | +1.6% | 3,510 | 0.0% | 0.05% | -12.7% | |
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% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $104,000 | +13.0% | 1,481 | 0.0% | 0.04% | -2.4% | |
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% | |
MKL | MARKEL CORPORATION (HOLDING COMPANY) | $87,000 | +11.5% | 150 | 0.0% | 0.03% | -2.9% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
BAC | BANKAMERICA CORP NEW | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | – | |
SNAK | INVENTURE FOODS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AOL | AOL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
RDSB | ROYAL DUTCH SHELL PLCforeign equities | $1,000 | 0.0% | 15 | 0.0% | 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% | – | |
KMR | KINDER MORGAN MGMT LLC | $1,000 | 0.0% | 9 | 0.0% | 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.