$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 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDS REIT #986real estate | $24,869,000 | +4.4% | 352,212 | -4.5% | 9.72% | +5.5% |
| B108PS | Sell | ACTAVIS PLC EUR 1.0 | $6,308,000 | +21.2% | 30,644 | -1.1% | 2.46% | +22.4% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $5,015,000 | +0.9% | 62,651 | -3.7% | 1.96% | +2.0% |
| ORCL | Sell | ORACLE CORPORATION | $4,692,000 | +4.6% | 114,732 | -2.2% | 1.83% | +5.7% |
| HUM | Sell | HUMANA INC | $4,179,000 | +7.2% | 37,077 | -1.8% | 1.63% | +8.3% |
| AET | Sell | AETNA INC NEW | $4,146,000 | +1.9% | 55,307 | -6.8% | 1.62% | +2.9% |
| HON | Sell | HONEYWELL INTL INC COM | $4,083,000 | +1.0% | 44,017 | -0.5% | 1.60% | +2.0% |
| AAPL | Sell | APPLE INC | $3,758,000 | -6.9% | 7,002 | -2.7% | 1.47% | -6.0% |
| SBUX | Sell | STARBUCKS CORPORATION | $3,752,000 | -20.1% | 51,139 | -14.7% | 1.47% | -19.3% |
| EOG | Sell | EOG RES INC | $3,500,000 | +16.1% | 17,841 | -0.7% | 1.37% | +17.3% |
| TJX | Sell | TJX COS INC NEW | $3,343,000 | -9.9% | 55,127 | -5.3% | 1.31% | -9.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,098,000 | -1.0% | 38,427 | -0.0% | 1.21% | 0.0% |
| STT | Sell | STATE STREET CORP | $3,059,000 | -6.9% | 43,985 | -1.7% | 1.20% | -5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,947,000 | +4.6% | 25,173 | -1.3% | 1.15% | +5.6% |
| NBL | Sell | NOBLE ENERGY INC | $2,790,000 | +4.1% | 39,281 | -0.1% | 1.09% | +5.2% |
| BX | Sell | BLACKSTONE GROUP | $2,672,000 | -1.7% | 80,360 | -6.9% | 1.04% | -0.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,300,000 | +7.4% | 23,590 | -0.8% | 0.90% | +8.5% |
| MTDR | Sell | MATADOR RES CO | $2,109,000 | +17.8% | 86,140 | -10.4% | 0.82% | +18.9% |
| ACN | Sell | ACCENTURE PLC | $2,048,000 | -15.5% | 25,698 | -12.8% | 0.80% | -14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,045,000 | -0.7% | 20,821 | -7.4% | 0.80% | +0.3% |
| IWM | Sell | I SHARES RUSSELL 2000small cap | $1,913,000 | +0.8% | 16,444 | -0.0% | 0.75% | +1.8% |
| PFE | Sell | PFIZER INC | $1,886,000 | -2.5% | 58,738 | -7.0% | 0.74% | -1.5% |
| TWX | Sell | TIME WARNER INC NEW | $1,832,000 | -13.1% | 28,050 | -7.2% | 0.72% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC USD | $1,807,000 | -8.4% | 37,995 | -5.4% | 0.71% | -7.5% |
| VPL | Sell | VANGURAD MSCI PACIFIC ETFforeign | $1,628,000 | -15.4% | 27,559 | -12.2% | 0.64% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,585,000 | -5.5% | 16,223 | -2.2% | 0.62% | -4.6% |
| F | Sell | FORD MOTOR COMPANY PAR $.01 | $1,541,000 | -6.5% | 98,788 | -7.5% | 0.60% | -5.5% |
| NKE | Sell | NIKE INC CL B | $1,505,000 | -12.8% | 20,376 | -7.1% | 0.59% | -11.8% |
| MDT | Sell | MEDTRONIC INC | $1,138,000 | -2.7% | 18,496 | -9.2% | 0.44% | -1.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,054,000 | -9.1% | 47,043 | -8.9% | 0.41% | -8.0% |
| KO | Sell | COCA COLA CO | $1,022,000 | -9.0% | 26,449 | -2.6% | 0.40% | -8.1% |
| HAL | Sell | HALLIBURTON COMPANY | $1,012,000 | +6.4% | 17,185 | -8.3% | 0.40% | +7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,011,000 | -13.7% | 13,082 | -9.8% | 0.40% | -12.8% |
| FDX | Sell | FEDEX CORPORATION | $961,000 | -14.3% | 7,253 | -7.1% | 0.38% | -13.6% |
| T | Sell | AT&T INC | $958,000 | -6.8% | 27,332 | -6.5% | 0.37% | -6.0% |
| EFA | Sell | ETF I-SHARES TRUSTforeign | $929,000 | -91.1% | 13,831 | -91.1% | 0.36% | -91.0% |
| MET | Sell | METLIFE INC | $901,000 | -37.9% | 17,060 | -36.5% | 0.35% | -37.3% |
| CVX | Sell | CHEVRON CORPORATION | $890,000 | -13.5% | 7,484 | -9.1% | 0.35% | -12.6% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $876,000 | +1.0% | 13,055 | -2.2% | 0.34% | +2.1% |
| DE | Sell | DEERE & CO | $866,000 | -14.8% | 9,539 | -14.2% | 0.34% | -14.0% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFforeign | $861,000 | -2.7% | 21,223 | -1.4% | 0.34% | -1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $824,000 | -26.2% | 31,835 | -20.2% | 0.32% | -25.5% |
| MS | Sell | MORGAN STANLEY | $796,000 | -11.4% | 25,559 | -10.7% | 0.31% | -10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $772,000 | -6.5% | 9,426 | -0.5% | 0.30% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $729,000 | -32.1% | 17,781 | -38.1% | 0.28% | -31.3% |
| INTC | Sell | INTEL CORP | $697,000 | -1.6% | 27,015 | -0.9% | 0.27% | -0.7% |
| YUM | Sell | YUM BRANDS INC | $655,000 | -14.7% | 8,689 | -14.5% | 0.26% | -13.8% |
| AIG | Sell | AMERICAN INTL GROUP | $625,000 | -2.2% | 12,490 | -0.3% | 0.24% | -1.2% |
| EMC | Sell | EMC CORP MASS | $500,000 | +5.7% | 18,237 | -3.0% | 0.20% | +6.6% |
| PEP | Sell | PEPSICO INC | $438,000 | -82.7% | 5,239 | -82.8% | 0.17% | -82.5% |
| MCD | Sell | MCDONALDS CORP | $437,000 | -1.4% | 4,465 | -2.2% | 0.17% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $419,000 | -3.9% | 11,177 | -1.8% | 0.16% | -3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $408,000 | +0.5% | 2,119 | -2.0% | 0.16% | +1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $357,000 | -5.1% | 6,875 | -2.8% | 0.14% | -4.1% |
| WAG | Sell | WALGREEN CO | $322,000 | -10.3% | 4,882 | -22.0% | 0.13% | -9.4% |
| JPM | Sell | J P MORGAN CHASE & CO | $294,000 | -0.3% | 4,858 | -3.8% | 0.12% | +0.9% |
| APC | Sell | ANADARKO PETEROLEUM CORP | $286,000 | +5.9% | 3,365 | -1.2% | 0.11% | +7.7% |
| CB | Sell | CHUBB CORP | $250,000 | -11.3% | 2,800 | -3.9% | 0.10% | -10.1% |
| AEE | Sell | AMEREN CORP | $248,000 | +7.4% | 6,017 | -6.0% | 0.10% | +9.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $209,000 | -49.8% | 2,839 | -52.6% | 0.08% | -49.1% |
| GLW | Sell | CORNING INCORPORATED | $176,000 | -43.9% | 8,450 | -52.0% | 0.07% | -43.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $176,000 | -22.8% | 2,471 | -25.3% | 0.07% | -21.6% |
| STJ | Sell | ST JUDE MEDICAL INC | $175,000 | -39.0% | 2,678 | -42.2% | 0.07% | -38.7% |
| CSX | Sell | CSX CORP | $174,000 | -12.6% | 6,004 | -13.0% | 0.07% | -11.7% |
| GAS | Sell | AGL RES INC COM | $151,000 | -64.6% | 3,092 | -65.7% | 0.06% | -64.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $140,000 | -13.0% | 1,799 | -11.0% | 0.06% | -11.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $127,000 | -64.3% | 1,141 | -61.8% | 0.05% | -63.8% |
| MON | Sell | MONSANTO CO NEW COM | $123,000 | -12.1% | 1,085 | -10.0% | 0.05% | -11.1% |
| HD | Sell | HOME DEPOT INC | $115,000 | -94.8% | 1,450 | -94.6% | 0.04% | -94.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $94,000 | -19.0% | 855 | -23.1% | 0.04% | -17.8% |
| XEL | Sell | XCEL ENERGY INC | $86,000 | -21.1% | 2,829 | -27.3% | 0.03% | -19.0% |
| BP | Sell | BP AMOCO P L Cforeign | $77,000 | -26.0% | 1,589 | -25.6% | 0.03% | -25.0% |
| EXC | Sell | EXELON CORP | $70,000 | -31.4% | 2,084 | -44.0% | 0.03% | -30.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $62,000 | -30.3% | 1,283 | -24.9% | 0.02% | -29.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $56,000 | -33.3% | 340 | -28.1% | 0.02% | -31.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $37,000 | -5.1% | 430 | -10.4% | 0.01% | -6.7% |
| BKF | Sell | ETF I SHARES MSCI BRIC | $27,000 | -44.9% | 732 | -43.6% | 0.01% | -42.1% |
| WFC | Sell | WELLS FARGO & COMPANY NEW | $20,000 | 0.0% | 397 | -10.2% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $15,000 | 0.0% | 659 | -4.5% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $16,000 | -44.8% | 549 | -39.9% | 0.01% | -45.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,000 | -48.0% | 166 | -46.5% | 0.01% | -50.0% |
| CMD | Sell | CANTEL MED CORP | $10,000 | -52.4% | 300 | -51.7% | 0.00% | -50.0% |
| EPD | Sell | LP ENTERPRISE PATNR | $11,000 | -95.8% | 165 | -95.8% | 0.00% | -96.0% |
| PPL | Sell | PPL CORP COM | $3,000 | -94.7% | 100 | -94.7% | 0.00% | -95.5% |
| ALLE | Sell | ALLEGION | $2,000 | -97.7% | 33 | -98.3% | 0.00% | -97.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCOM | $2,000 | -66.7% | 70 | -58.8% | 0.00% | -50.0% |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign equities | $0 | – | -15 | -100.0% | 0.00% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -9 | -100.0% | 0.00% | – |
| THC | Exit | TENEL HEALTHCARE CORP USD 0.05 | $0 | – | -70 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -70 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -75 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -93 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW USD 0.01 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -70 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HQL | Exit | H & Q LIFE SBI | $0 | – | -684 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -166 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY; TR INC COM | $0 | – | -900 | -100.0% | -0.01% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDpreferred stock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -239 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL NV EUR 0.01foreign equities | $0 | – | -1,531 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -382 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALITY CORPmid cap | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -28,745 | -100.0% | -0.56% | – |
| SAP | Exit | SAP AKTIENGESELLSCHA SPON ADR | $0 | – | -29,459 | -100.0% | -0.99% | – |
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.