$256 Million is the total value of CENTRAL BANK & TRUST CO's 385 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC CLASS A | $6,674,000 | -2.9% | 30,920 | +0.2% | 2.61% | -1.8% |
| CELG | Buy | CELGENE CORP | $5,917,000 | -16.8% | 42,389 | +0.7% | 2.31% | -16.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,341,000 | +3.6% | 59,324 | +4.4% | 2.09% | +4.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,133,000 | +9.0% | 88,228 | +4.9% | 2.00% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $4,994,000 | +9.4% | 63,329 | +3.0% | 1.95% | +10.6% |
| HBI | Buy | HANESBRANDS INC | $4,580,000 | +11.2% | 59,887 | +2.2% | 1.79% | +12.4% |
| EBAY | Buy | EBAY INC COM | $4,270,000 | +2.8% | 77,292 | +2.1% | 1.67% | +3.9% |
| CVS | Buy | CVS CAREMARK CORP | $4,253,000 | +7.2% | 56,809 | +2.5% | 1.66% | +8.3% |
| BIIB | Buy | BIOGEN IDEC INC | $3,948,000 | +12.0% | 12,909 | +2.4% | 1.54% | +13.1% |
| PCP | Buy | PRECISION CASTPARTS CORP CO | $3,835,000 | -4.9% | 15,172 | +1.3% | 1.50% | -4.0% |
| PPG | Buy | PPG INDS INC COM | $3,690,000 | +3.7% | 19,076 | +1.6% | 1.44% | +4.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,123,000 | +7.8% | 37,921 | +9.6% | 1.22% | +8.8% |
| CRM | Buy | SALESFORCE.COM | $3,110,000 | +46.3% | 54,471 | +41.4% | 1.22% | +47.8% |
| MYL | Buy | MYLAN LABS INC COM | $2,996,000 | +23.3% | 61,363 | +9.7% | 1.17% | +24.6% |
| FISV | Buy | FIRSERV INC USD 0.01 | $2,894,000 | -0.0% | 51,052 | +4.1% | 1.13% | +1.1% |
| GOOGL | Buy | GOOGLE INC | $2,872,000 | +0.5% | 2,577 | +1.1% | 1.12% | +1.5% |
| FSLR | Buy | FIRST SOLAR INC | $2,709,000 | +38.6% | 38,823 | +8.5% | 1.06% | +39.9% |
| MU | New | MICRON TECHNOLOGY INC | $2,689,000 | – | 113,690 | +100.0% | 1.05% | – |
| TOL | New | TOLL BROTHERS INC | $2,631,000 | – | 73,302 | +100.0% | 1.03% | – |
| IP | Buy | INTERNATIONAL PAPER CO COM | $2,564,000 | -5.1% | 55,882 | +1.4% | 1.00% | -4.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $2,475,000 | +10.6% | 32,155 | +0.1% | 0.97% | +11.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,449,000 | -2.9% | 48,946 | +0.9% | 0.96% | -1.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,421,000 | -1.5% | 50,896 | +2.8% | 0.95% | -0.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,419,000 | +7.6% | 20,709 | +4.8% | 0.94% | +8.6% |
| AGN | Buy | ALLERGAN INC COM | $2,357,000 | +22.0% | 18,991 | +9.2% | 0.92% | +23.3% |
| HP | Buy | HELMERICH & PAYNE INC | $2,185,000 | +31.3% | 20,313 | +2.6% | 0.85% | +32.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,152,000 | +1.4% | 39,719 | +8.0% | 0.84% | +2.4% |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $2,100,000 | – | 22,967 | +100.0% | 0.82% | – |
| HSY | Buy | HERSHEY COMPANY | $2,093,000 | +9.8% | 20,052 | +2.3% | 0.82% | +11.0% |
| CBS | New | CBS CORP CLASS B COMMON NEW | $1,935,000 | – | 31,312 | +100.0% | 0.76% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTlarge cap | $1,906,000 | +4.8% | 10,192 | +3.6% | 0.74% | +6.0% |
| STI | Buy | SUNTRUST BANKS INC | $1,721,000 | +155.3% | 43,262 | +136.4% | 0.67% | +157.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,636,000 | +15.5% | 20,258 | +12.8% | 0.64% | +16.6% |
| AMGN | Buy | AMGEN INC | $1,427,000 | +15.0% | 11,573 | +6.4% | 0.56% | +16.0% |
| EMR | Buy | EMERSON ELEC CO COM | $1,154,000 | -2.9% | 17,283 | +2.1% | 0.45% | -1.7% |
| MRK | Buy | MERCK & CO INC NEW | $1,060,000 | +20.7% | 18,673 | +6.4% | 0.41% | +21.8% |
| EAT | Buy | BRINKER INTL INC COM | $1,038,000 | +21.3% | 19,782 | +7.0% | 0.40% | +22.4% |
| WMB | Buy | WILLIAMS COS INC | $822,000 | +4735.3% | 20,264 | +4423.2% | 0.32% | +4485.7% |
| CAH | Buy | CARDINAL HEALTH | $700,000 | +60.6% | 10,008 | +53.5% | 0.27% | +61.5% |
| LLY | Buy | LILLY ELI & CO | $316,000 | +315.8% | 5,374 | +258.7% | 0.12% | +324.1% |
| MAS | New | MASCO CORPORATION | $284,000 | – | 12,779 | +100.0% | 0.11% | – |
| OKE | New | ONEOK INC NEW | $281,000 | – | 4,739 | +100.0% | 0.11% | – |
| DOW | Buy | DOW CHEM CO COM | $264,000 | +543.9% | 5,439 | +495.1% | 0.10% | +543.8% |
| PRU | New | PRUDENTIAL FINL INC COM | $237,000 | – | 2,803 | +100.0% | 0.09% | – |
| ALL | Buy | ALLSTATE CORP | $186,000 | +6.3% | 3,285 | +2.3% | 0.07% | +7.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $162,000 | -1.2% | 1,664 | +6.4% | 0.06% | 0.0% |
| GLD | Buy | SPDR GOLD TRprecious metal | $129,000 | +46.6% | 1,047 | +38.5% | 0.05% | +47.1% |
| CLNE | Buy | CLEAN ENERGY FUELS | $45,000 | +246.2% | 5,000 | +400.0% | 0.02% | +260.0% |
| OGS | New | ONE GAS INC | $43,000 | – | 1,184 | +100.0% | 0.02% | – |
| FSD | New | FIRST TRUST HIGH INCOME | $29,000 | – | 1,625 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $22,000 | +144.4% | 3,744 | +85.3% | 0.01% | +200.0% |
| VMC | New | VULCAN MATERIALS CO | $17,000 | – | 250 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM | $15,000 | +150.0% | 210 | +110.0% | 0.01% | +200.0% |
| ABT | Buy | ABBOTT LABORATORIES | $13,000 | +18.2% | 322 | +15.8% | 0.01% | +25.0% |
| GM | Buy | GENERAL MOTORS CO | $10,000 | -16.7% | 302 | +0.7% | 0.00% | -20.0% |
| PNRA | New | PANERA BREAD CO CL A | $9,000 | – | 50 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC COM | $9,000 | +350.0% | 255 | +410.0% | 0.00% | +300.0% |
| AJG | New | ARTHUR GALLAGHER J & CO | $10,000 | – | 215 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COM | $10,000 | – | 250 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP COM NEW | $3,000 | – | 125 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP COM | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO WT EXPwarrants & rights | $0 | – | 15 | +15.4% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS WT EXPwarrants & rights | $0 | – | 15 | +15.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-07
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.