CENTRAL BANK & TRUST CO - Q4 2013 holdings

$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%
8,4950.0%0.80%
-6.9%
IWM  I SHARES RUSSELL 2000small cap$1,898,000
+8.2%
16,4500.0%0.73%
-6.5%
UNP  UNION PACIFIC CORP$840,000
+8.1%
5,0000.0%0.32%
-6.6%
BBT  BB&T CORP COM$756,000
+10.5%
20,2600.0%0.29%
-4.6%
EQT  EQT CORP$468,000
+1.1%
5,2110.0%0.18%
-12.6%
MO  ALTRIA GROUP INC$436,000
+11.5%
11,3770.0%0.17%
-3.4%
BAX  BAXTER INTERNATIONAL INC$416,000
+5.9%
5,9890.0%0.16%
-8.5%
IR  INGERSOLL RAND PUBLIC LIMITED$369,000
-5.1%
6,0000.0%0.14%
-17.8%
WAG  WALGREEN CO$359,000
+6.5%
6,2560.0%0.14%
-7.9%
COST  COSTCO WHOLESALE CORP$356,000
+3.5%
2,9890.0%0.14%
-10.4%
PX  PRAXAIR INC$345,000
+8.2%
2,6550.0%0.13%
-7.0%
D  DOMINION RES INC VA$332,000
+3.4%
5,1330.0%0.13%
-11.1%
GLW  CORNING INCORPORATED$314,000
+22.2%
17,6170.0%0.12%
+5.2%
CB  CHUBB CORP$282,000
+8.5%
2,9150.0%0.11%
-6.0%
EPD  LP ENTERPRISE PATNR$260,000
+8.8%
3,9150.0%0.10%
-5.6%
SO  SOUTHERN COMPANY$244,0000.0%5,9330.0%0.09%
-13.8%
VO  VANGUARD MID CAP ETFmid cap$226,000
+7.6%
2,0510.0%0.09%
-7.4%
CMI  CUMMINS INC$183,000
+5.8%
1,3000.0%0.07%
-7.8%
BRKB  BERKSHIRE HATHAWAY INC DEL$176,000
+4.1%
1,4850.0%0.07%
-10.5%
ALL  ALLSTATE CORP$175,000
+8.0%
3,2100.0%0.07%
-6.8%
AHGP  LP ALLIANCE HOLDINGS$176,000
-2.2%
3,0000.0%0.07%
-16.0%
MDLZ  MONDELEZ INTERNATIONAL INC$153,000
+11.7%
4,3380.0%0.06%
-3.3%
KRFT  KRAFT FOODS GROUP INC$134,000
+2.3%
2,4870.0%0.05%
-11.9%
OXY  OCCIDENTAL PETROLEUM CORP$131,000
+1.6%
1,3750.0%0.05%
-12.1%
MRO  MARATHON OIL CORP$124,000
+1.6%
3,5100.0%0.05%
-12.7%
PNC  PNC FINANCIAL SERVICES GROUPINC$116,000
+7.4%
1,4900.0%0.04%
-6.2%
XEL  XCEL ENERGY INC$109,000
+0.9%
3,8890.0%0.04%
-12.5%
2108SC  LP EL PASO PIPELINES$108,000
-15.0%
3,0000.0%0.04%
-26.3%
LPNT  LIFEPOINT HOSP INC COM$107,000
+13.8%
2,0180.0%0.04%
-2.4%
ESRX  EXPRESS SCRIPTS HLDG CO$104,000
+13.0%
1,4810.0%0.04%
-2.4%
WMT  WAL-MART STORES INC COM$99,000
+6.5%
1,2590.0%0.04%
-9.5%
SRE  SEMPRA ENERGY$97,000
+4.3%
1,0840.0%0.04%
-9.5%
NOC  NORTHROP GRUMMAN CORP COM$94,000
+20.5%
8210.0%0.04%
+2.9%
CINF  CINCINNATI FINANCIAL CORP$89,000
+9.9%
1,7080.0%0.03%
-5.6%
MKL  MARKEL CORPORATION (HOLDING COMPANY)$87,000
+11.5%
1500.0%0.03%
-2.9%
GS  GOLDMAN SACHS GROUP INC$84,000
+12.0%
4730.0%0.03%
-5.9%
SU  SUNCOR ENERGY INC NEW$81,000
-2.4%
2,3000.0%0.03%
-16.2%
CL  COLGATE PALMOLIVE CO COM$81,000
+11.0%
1,2400.0%0.03%
-6.1%
IWR  ISHARES RUSSELL MID CAP INDEXmid cap$78,000
+8.3%
5190.0%0.03%
-6.2%
WOR  WORTHINGTON IND INC$71,000
+22.4%
1,6870.0%0.03%
+3.8%
VTI  VANGUARD TOTAL STOCK MKT ETF$67,000
+9.8%
7000.0%0.03%
-3.7%
TM  TOYOTA MOTOR CORPforeign equities$65,000
-5.8%
5360.0%0.02%
-19.4%
PPL  PPL CORP COM$57,000
-1.7%
1,9000.0%0.02%
-15.4%
MMM  3M CO$49,000
+16.7%
3500.0%0.02%0.0%
GSG  ISHARES S&P GSCI UNIT BEN INT$50,0000.0%1,5450.0%0.02%
-13.6%
GD  GENERAL DYNAMICS CORP$48,000
+9.1%
5000.0%0.02%
-5.0%
GILD  GILEAD SCIENCES INC$49,000
+19.5%
6520.0%0.02%
+5.6%
FLS  FLOWSERVE CORP USD 1.25$47,000
+27.0%
6000.0%0.02%
+5.9%
TWC  TIME WARNER CABLE INC$46,000
+21.1%
3400.0%0.02%
+5.9%
BFA  BROWN FORMAN CORPORATION$44,000
+10.0%
6000.0%0.02%
-5.6%
RBSPRMCL  ROYAL BK SCOTLAND GRP PFD Mpreferred stock$42,0000.0%2,0000.0%0.02%
-15.8%
DOW  DOW CHEM CO COM$41,000
+17.1%
9140.0%0.02%0.0%
MLM  MARTIN MARIETTA MATLS$40,000
+2.6%
3960.0%0.02%
-11.8%
NVS  NOVARTIS A G SPONSORED ADRforeign equities$39,000
+5.4%
4800.0%0.02%
-11.8%
INGR  INGREDION INCORPORATED$36,000
+5.9%
5200.0%0.01%
-6.7%
VIA  VIACOM INC NEW USD 0.001$35,000
+2.9%
4000.0%0.01%
-6.7%
O  REALTY INCOME CORPreal estate$37,000
-7.5%
9980.0%0.01%
-22.2%
A309PS  DIRECTV USD .0.01$35,000
+16.7%
5000.0%0.01%
+7.7%
AA  ALCOA INC$34,000
+30.8%
3,2000.0%0.01%
+8.3%
CAT  CATERPILLAR INC$32,000
+6.7%
3500.0%0.01%
-7.7%
XRX  XEROX CORP$30,000
+15.4%
2,5000.0%0.01%0.0%
AMP  AMERIPRISE FINANCIAL INC$30,000
+25.0%
2600.0%0.01%
+9.1%
KYE  KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC$30,000
-9.1%
1,1150.0%0.01%
-20.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIGH INCOME$29,000
-3.3%
2,0000.0%0.01%
-15.4%
HPQ  HEWLETT PACKARD CO COM$29,000
+38.1%
1,0230.0%0.01%
+22.2%
SLV  ISHARES SILVER TR$28,000
-9.7%
1,4870.0%0.01%
-21.4%
ADC  AGREE REALITY CORPmid cap$29,000
-3.3%
1,0000.0%0.01%
-15.4%
FLO  FLOWERS FOOD INC$26,0000.0%1,2000.0%0.01%
-16.7%
GDX  MARKET VECTORS ETF TRprecious metal$26,000
-16.1%
1,2290.0%0.01%
-28.6%
ED  CONSOLIDATED EDISON$25,0000.0%4500.0%0.01%
-9.1%
BA  BOEING CO$27,000
+12.5%
2000.0%0.01%
-9.1%
NU  NORTHEAST UTILITIESlarge cap$25,0000.0%6000.0%0.01%
-9.1%
ABBV  ABBVIE INC USD 0.01$22,000
+22.2%
4000.0%0.01%
+12.5%
TRV  TRAVELERS COS INC$22,000
+10.0%
2400.0%0.01%0.0%
CR  CRANE CO USD 1.0$20,000
+5.3%
3000.0%0.01%
-11.1%
C  CITIGROUP INC$20,000
+5.3%
3820.0%0.01%
-11.1%
CMD  CANTEL MED CORP$21,000
+5.0%
6210.0%0.01%
-11.1%
LUV  SOUTHWEST AIRLINES$21,000
+31.2%
1,0920.0%0.01%
+14.3%
NSC  NORFOLK SOUTHERN CORPORATION$21,000
+16.7%
2300.0%0.01%0.0%
NBR  NABORS INDUSTRIES LTD$20,000
+5.3%
1,1750.0%0.01%
-11.1%
LNT  ALLIANT ENERGY CORP$21,000
+5.0%
4000.0%0.01%
-11.1%
MMC  MARSH & MCLENNAN COS INC$17,000
+13.3%
3510.0%0.01%0.0%
HR  HEALTHCARE RLTY; TR INC COM$19,000
-9.5%
9000.0%0.01%
-22.2%
TMO  THERMO FISHER SCIENTIFIC INC$18,000
+20.0%
1600.0%0.01%0.0%
HPI  HANCOCK JOHN PFD INCOME FDpreferred stock$18,000
-5.3%
1,0000.0%0.01%
-22.2%
HOLX  HOLOGIC INCORPORATED$18,000
+5.9%
8030.0%0.01%
-12.5%
COF  CAPITAL ONE FINANCIAL CORP$18,000
+12.5%
2390.0%0.01%0.0%
ASCMA  ASCENT CAP GROUP INC USD 0.01$18,000
+5.9%
2150.0%0.01%
-12.5%
DISH  DISH NETWORK CORP$17,000
+21.4%
3000.0%0.01%
+16.7%
GPC  GENUINE PARTS CO$17,000
+6.2%
2000.0%0.01%0.0%
PHO  ETF POWERSHARESlarge cap$15,000
+7.1%
5670.0%0.01%0.0%
STX  SEAGATE TECHNOLOGY$16,000
+33.3%
2810.0%0.01%
+20.0%
ACI  ARCH COAL INC$16,000
+6.7%
3,6250.0%0.01%
-14.3%
KR  KROGER CO$16,000
-5.9%
4170.0%0.01%
-25.0%
AES  AES CORP USD .01$15,000
+7.1%
1,0370.0%0.01%0.0%
DPS  DR PEPPER SNAPPLE GROUP INC$15,000
+15.4%
3000.0%0.01%0.0%
V107SC  WELLPOINT INC COM$16,000
+14.3%
1680.0%0.01%0.0%
SNH  SENIOR HSG PPTYS TR SH BEN INT$15,000
-6.2%
6900.0%0.01%
-14.3%
IVZ  INVESCO LTD$16,000
+14.3%
4320.0%0.01%0.0%
LOW  LOWES COS INC COM$15,0000.0%3090.0%0.01%
-14.3%
UNH  UNITEDHEALTH GROUP INC COM$15,000
+7.1%
2010.0%0.01%0.0%
FOXA  TWENTY-FIRST CENTURY FOX INC$14,0000.0%4080.0%0.01%
-16.7%
AMCX  AMC NETWORKS INC USD 0.01$14,0000.0%2000.0%0.01%
-16.7%
MSG  MADISON SQUARE GARDEN CO USD 0.01$12,0000.0%2000.0%0.01%0.0%
DISCA  DISCOVERY COMMUNICATIONSL INC CL A$14,000
+7.7%
1500.0%0.01%
-16.7%
CLC  CLARCOR INC USD 1.0$13,000
+18.2%
2000.0%0.01%0.0%
DISCK  DISCOVERY COMMUNICATIONS I USD 0.01$13,000
+8.3%
1500.0%0.01%0.0%
WSM  WILLIAMS SONOMA INC COM$12,000
+9.1%
2000.0%0.01%0.0%
GM  GENERAL MOTORS CO$12,000
+9.1%
3000.0%0.01%0.0%
GXP  GREAT PLAINS ENERGY INC$12,000
+9.1%
5000.0%0.01%0.0%
SNY  SANOFI AVENTIS SPONSORED ADRforeign equities$12,0000.0%2280.0%0.01%0.0%
CEF  CENTRAL FUND CANADA LTD CL Aforeign equities$13,000
-13.3%
1,0000.0%0.01%
-28.6%
AON  AON PLC$14,000
+16.7%
1660.0%0.01%0.0%
NFG  NATIONAL FUEL GAS CO N J COM$14,0000.0%2000.0%0.01%
-16.7%
DG  DOLLAR GEN CORP NEW$10,0000.0%1740.0%0.00%0.0%
LENB  LENNAR CORP USD 0.01$10,000
+11.1%
3000.0%0.00%0.0%
RTN  RAYTHEON CO COM NEW$11,000
+10.0%
1250.0%0.00%0.0%
LMCA  LIBERTY MEDIA CORP DELAWARE$10,0000.0%700.0%0.00%0.0%
GFF  GRIFFON CORP USD 0.25$11,000
+10.0%
8000.0%0.00%0.0%
CROX  CROCS INC$10,000
+11.1%
6500.0%0.00%0.0%
DVN  DEVON ENERGY CORPORATION NEW$11,000
+10.0%
1810.0%0.00%0.0%
CTBI  COMMUNITY TRUST BANK$11,000
+10.0%
2420.0%0.00%0.0%
GGN  GAMCO GLOB COM$11,000
-15.4%
1,2020.0%0.00%
-33.3%
CBB  CINCINNATI BELL INC NEW USD 0.01$9,000
+28.6%
2,5000.0%0.00%0.0%
NPO  ENPRO INDS INC COM$7,0000.0%1200.0%0.00%0.0%
FRS  FRISCH'S RESTAURANTS$8,000
+14.3%
3000.0%0.00%0.0%
FTR  FRONTIER COMMUNICATIONS CORP$9,000
+12.5%
2,0200.0%0.00%
-25.0%
CAG  CONAGRA FOODS INC$7,000
+16.7%
2000.0%0.00%0.0%
NCR  NCR CORP NEW$7,000
-12.5%
2000.0%0.00%
-25.0%
P  PANDORA MEDIA INC$7,000
+16.7%
2500.0%0.00%0.0%
BK  BANK OF NEW YORK MELLON CORP$7,000
+16.7%
2000.0%0.00%0.0%
SIEGY  SIEMENS A G SPONSORED ADR$7,000
+16.7%
500.0%0.00%0.0%
FFKT  FARMERS CAPITAL BANK CORP$4,0000.0%1660.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$6,0000.0%750.0%0.00%
-33.3%
CPB  CAMPBELL SOUP CO$5,0000.0%1220.0%0.00%0.0%
CG  CARLYE GROUP LP$4,000
+33.3%
1000.0%0.00%
+100.0%
HIG  HARTFORD FINL SVCS GROUP INCCOM$6,000
+20.0%
1700.0%0.00%0.0%
CCL  CARNIVAL CORP PAIRED CTF$6,000
+20.0%
1500.0%0.00%0.0%
KIM  KIMCO REALTY CORPlarge cap$4,0000.0%2000.0%0.00%0.0%
RCI  ROGERS COMMUNICATIONS INC CL B NON-VTG$5,000
+25.0%
1000.0%0.00%0.0%
SE  SPECTRA ENERGY CORP$4,0000.0%1210.0%0.00%0.0%
PBI  PITNEY BOWES INC$5,000
+25.0%
2000.0%0.00%0.0%
ICUI  ICU MEDIAL INC$6,000
-14.3%
1000.0%0.00%
-33.3%
BBY  BEST BUY COMPANY INC$4,0000.0%1000.0%0.00%0.0%
OPK  OPKO HEALTH INC$4,0000.0%5000.0%0.00%0.0%
AIGWS  AMERICAN INTL GROUP INC$2,0000.0%800.0%0.00%0.0%
THC  TENEL HEALTHCARE CORP USD 0.05$3,0000.0%700.0%0.00%0.0%
LNCE  SNYDERS LANCE INC$3,0000.0%1000.0%0.00%0.0%
SHLDQ  SEARS HLDGS CORP$3,0000.0%580.0%0.00%0.0%
STRZA  STARZ$2,0000.0%700.0%0.00%0.0%
BAC  BANKAMERICA CORP NEW$2,0000.0%1250.0%0.00%0.0%
CYS  CYS INVTS INC$2,0000.0%3000.0%0.00%0.0%
CA  CA INC$3,0000.0%1000.0%0.00%0.0%
LXP  LEXINGTON REALTY TRUST$2,0000.0%2000.0%0.00%0.0%
IRM  IRON MTN INC PA$3,0000.0%1000.0%0.00%0.0%
DRE  DUKE REALTY CORP$3,0000.0%2000.0%0.00%0.0%
GT  GOODYEAR TIRE & RUBR CO COM$2,0000.0%1000.0%0.00%0.0%
KMIWS  KINDER MORGAN INT WT EXP PUR CL P COMwarrants & rights$0
-100.0%
1200.0%0.00%
SNAK  INVENTURE FOODS INC$1,0000.0%1000.0%0.00%
AOL  AOL INC$030.0%0.00%
RDSB  ROYAL DUTCH SHELL PLCforeign equities$1,0000.0%150.0%0.00%
GMWSB  GENERAL MTRS CO WT EXPwarrants & rights$0130.0%0.00%
GMWSA  GENERAL MTRS WT EXPwarrants & rights$0130.0%0.00%
FHN  FIRST HORIZON NATL CORP COM$0120.0%0.00%
KMR  KINDER MORGAN MGMT LLC$1,0000.0%90.0%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
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS REIT #98645Q2 20249.9%
SPDR S&P 500 ETF TRUST45Q2 20244.8%
APPLE INC45Q2 20243.4%
VISA INC CLASS A45Q2 20243.5%
VANGUARD MSCI EMERGING MARKETS ETF45Q2 20243.5%
I SHARES RUSSELL 200045Q2 20243.3%
COSTCO WHOLESALE CORP45Q2 20242.1%
SPDR S&P MIDCAP 400 ETF TRUST45Q2 20241.9%
STARBUCKS CORPORATION45Q2 20242.7%
HONEYWELL INTL INC COM45Q2 20241.8%

View CENTRAL BANK & TRUST CO's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-09
N-PX2024-08-09
13F-HR2024-07-19
13F-HR2024-04-11
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-18
13F-HR2022-10-20

View CENTRAL BANK & TRUST CO's complete filings history.

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