$262 Million is the total value of CENTRAL BANK & TRUST CO's 374 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDS REIT #986real estate | $23,810,000 | -4.3% | 368,803 | +4.7% | 9.21% | -5.2% |
| EFA | Buy | ETF I-SHARES TRUSTforeign | $10,451,000 | +1025.0% | 155,774 | +1026.3% | 4.04% | +1013.2% |
| CELG | Sell | CELGENE CORP | $7,111,000 | +20.2% | 42,093 | -0.7% | 2.75% | +19.0% |
| V | Sell | VISA INC CLASS A | $6,870,000 | +2.9% | 30,850 | -0.2% | 2.66% | +1.9% |
| B108PS | Buy | ACTAVIS PLC EUR 1.0 | $5,205,000 | -17.5% | 30,982 | +1.1% | 2.01% | -18.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,156,000 | -3.5% | 56,822 | -4.2% | 1.99% | -4.4% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING CO | $4,969,000 | -0.9% | 65,042 | +3.8% | 1.92% | -1.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,708,000 | -8.3% | 84,144 | -4.6% | 1.82% | -9.2% |
| SBUX | Buy | STARBUCKS CORPORATION | $4,696,000 | +25.2% | 59,918 | +17.2% | 1.82% | +23.9% |
| QCOM | Sell | QUALCOMM INC | $4,563,000 | -8.6% | 61,457 | -3.0% | 1.76% | -9.6% |
| ORCL | Buy | ORACLE CORPORATION | $4,485,000 | -4.4% | 117,258 | +2.2% | 1.73% | -5.4% |
| EBAY | Sell | EBAY INC COM | $4,152,000 | -2.8% | 75,692 | -2.1% | 1.61% | -3.7% |
| HBI | Sell | HANESBRANDS INC | $4,117,000 | -10.1% | 58,595 | -2.2% | 1.59% | -11.0% |
| AET | Buy | AETNA INC NEW | $4,070,000 | -1.8% | 59,335 | +7.3% | 1.57% | -2.8% |
| HON | Buy | HONEYWELL INTL INC COM | $4,044,000 | -1.0% | 44,259 | +0.5% | 1.56% | -1.9% |
| AAPL | Buy | APPLE INC | $4,038,000 | +7.5% | 7,198 | +2.8% | 1.56% | +6.3% |
| PCP | Sell | PRECISION CASTPARTS CORP CO | $4,034,000 | +5.2% | 14,979 | -1.3% | 1.56% | +4.1% |
| CVS | Sell | CVS CAREMARK CORP | $3,966,000 | -6.7% | 55,418 | -2.4% | 1.53% | -7.6% |
| HUM | Buy | HUMANA INC | $3,899,000 | -6.7% | 37,772 | +1.9% | 1.51% | -7.7% |
| TJX | Buy | TJX COS INC NEW | $3,711,000 | +11.0% | 58,229 | +5.6% | 1.44% | +9.9% |
| PPG | Sell | PPG INDS INC COM | $3,560,000 | -3.5% | 18,771 | -1.6% | 1.38% | -4.4% |
| BIIB | Sell | BIOGEN IDEC INC | $3,524,000 | -10.7% | 12,608 | -2.3% | 1.36% | -11.6% |
| STT | Buy | STATE STREET CORP | $3,284,000 | +7.4% | 44,750 | +1.7% | 1.27% | +6.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,128,000 | +1.0% | 38,431 | +0.0% | 1.21% | 0.0% |
| EOG | Buy | EOG RES INC | $3,014,000 | -13.9% | 17,959 | +0.7% | 1.16% | -14.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,898,000 | -7.2% | 34,600 | -8.8% | 1.12% | -8.1% |
| FISV | Sell | FIRSERV INC USD 0.01 | $2,895,000 | +0.0% | 49,041 | -3.9% | 1.12% | -1.1% |
| GOOGL | Sell | GOOGLE INC | $2,857,000 | -0.5% | 2,549 | -1.1% | 1.10% | -1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,818,000 | -4.4% | 25,504 | +1.3% | 1.09% | -5.3% |
| BX | Buy | BLACKSTONE GROUP | $2,718,000 | +1.7% | 86,277 | +7.4% | 1.05% | +0.7% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $2,701,000 | +5.3% | 55,092 | -1.4% | 1.04% | +4.2% |
| NBL | Buy | NOBLE ENERGY INC | $2,679,000 | -4.0% | 39,332 | +0.1% | 1.04% | -5.0% |
| SAP | New | SAP AKTIENGESELLSCHA SPON ADR | $2,567,000 | – | 29,459 | +100.0% | 0.99% | – |
| PEP | Buy | PEPSICO INC | $2,526,000 | +476.7% | 30,464 | +481.5% | 0.98% | +471.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,522,000 | +3.0% | 48,531 | -0.8% | 0.98% | +1.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,459,000 | +1.6% | 49,505 | -2.7% | 0.95% | +0.5% |
| MYL | Sell | MYLAN LABS INC COM | $2,429,000 | -18.9% | 55,959 | -8.8% | 0.94% | -19.7% |
| ACN | Buy | ACCENTURE PLC | $2,423,000 | +18.3% | 29,460 | +14.6% | 0.94% | +17.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,249,000 | -7.0% | 19,762 | -4.6% | 0.87% | -7.9% |
| DPZ | Sell | DOMINO'S PIZZA INC | $2,237,000 | -9.6% | 32,117 | -0.1% | 0.86% | -10.5% |
| HD | Buy | HOME DEPOT INC | $2,197,000 | +1810.4% | 26,683 | +1740.2% | 0.85% | +1788.9% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,142,000 | -6.9% | 23,772 | +0.8% | 0.83% | -7.8% |
| CRM | Sell | SALESFORCE.COM | $2,126,000 | -31.6% | 38,527 | -29.3% | 0.82% | -32.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,122,000 | -1.4% | 36,764 | -7.4% | 0.82% | -2.4% |
| TWX | Buy | TIME WARNER INC NEW | $2,107,000 | +15.0% | 30,223 | +7.7% | 0.82% | +13.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTmid cap | $2,074,000 | -2.6% | 8,495 | 0.0% | 0.80% | -3.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,060,000 | +0.7% | 22,486 | +8.0% | 0.80% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC USD | $1,973,000 | +9.2% | 40,162 | +5.7% | 0.76% | +8.1% |
| FSLR | Sell | FIRST SOLAR INC | $1,954,000 | -27.9% | 35,771 | -7.9% | 0.76% | -28.5% |
| PFE | Buy | PFIZER INC | $1,934,000 | +2.5% | 63,167 | +7.5% | 0.75% | +1.5% |
| AGN | Sell | ALLERGAN INC COM | $1,932,000 | -18.0% | 17,394 | -8.4% | 0.75% | -18.9% |
| VPL | Buy | VANGURAD MSCI PACIFIC ETFforeign | $1,924,000 | +18.2% | 31,385 | +13.9% | 0.74% | +17.0% |
| HSY | Sell | HERSHEY COMPANY | $1,906,000 | -8.9% | 19,599 | -2.3% | 0.74% | -9.9% |
| IWM | Buy | I SHARES RUSSELL 2000small cap | $1,898,000 | -0.8% | 16,450 | +0.0% | 0.73% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTlarge cap | $1,818,000 | -4.6% | 9,841 | -3.4% | 0.70% | -5.6% |
| MTDR | Buy | MATADOR RES CO | $1,791,000 | -15.1% | 96,140 | +11.6% | 0.69% | -15.9% |
| NKE | Buy | NIKE INC CL B | $1,725,000 | +14.6% | 21,934 | +7.6% | 0.67% | +13.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,678,000 | +5.9% | 16,583 | +2.2% | 0.65% | +4.8% |
| HP | Sell | HELMERICH & PAYNE INC | $1,664,000 | -23.8% | 19,789 | -2.6% | 0.64% | -24.7% |
| F | Buy | FORD MOTOR COMPANY PAR $.01 | $1,648,000 | +6.9% | 106,799 | +8.1% | 0.64% | +5.8% |
| MET | Buy | METLIFE INC | $1,450,000 | +60.9% | 26,886 | +57.6% | 0.56% | +59.4% |
| GIS | New | GENERAL MILLS INC | $1,434,000 | – | 28,745 | +100.0% | 0.56% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,416,000 | -13.4% | 17,960 | -11.3% | 0.55% | -14.2% |
| AMGN | Sell | AMGEN INC | $1,241,000 | -13.0% | 10,881 | -6.0% | 0.48% | -13.8% |
| EMR | Sell | EMERSON ELEC CO COM | $1,188,000 | +2.9% | 16,932 | -2.0% | 0.46% | +1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,171,000 | +15.8% | 14,497 | +10.8% | 0.45% | +14.7% |
| MDT | Buy | MEDTRONIC INC | $1,169,000 | +2.7% | 20,371 | +10.1% | 0.45% | +1.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,159,000 | +10.0% | 51,658 | +9.8% | 0.45% | +8.7% |
| FDX | Buy | FEDEX CORPORATION | $1,122,000 | +16.8% | 7,806 | +7.6% | 0.43% | +15.7% |
| KO | Buy | COCA COLA CO | $1,123,000 | +9.9% | 27,165 | +2.7% | 0.43% | +8.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,117,000 | +35.6% | 39,881 | +25.3% | 0.43% | +34.2% |
| MSFT | Buy | MICROSOFT CORP | $1,074,000 | +47.3% | 28,722 | +61.5% | 0.42% | +45.6% |
| T | Buy | AT&T INC | $1,028,000 | +7.3% | 29,239 | +7.0% | 0.40% | +6.4% |
| CVX | Buy | CHEVRON CORPORATION | $1,029,000 | +15.6% | 8,231 | +10.0% | 0.40% | +14.4% |
| DE | Buy | DEERE & CO | $1,016,000 | +17.3% | 11,123 | +16.6% | 0.39% | +16.3% |
| HAL | Buy | HALLIBURTON COMPANY | $951,000 | -6.0% | 18,745 | +9.1% | 0.37% | -6.8% |
| MS | Buy | MORGAN STANLEY | $898,000 | +12.8% | 28,623 | +12.0% | 0.35% | +11.6% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFforeign | $885,000 | +2.8% | 21,516 | +1.4% | 0.34% | +1.8% |
| MRK | Sell | MERCK & CO INC NEW | $878,000 | -17.2% | 17,542 | -6.1% | 0.34% | -17.9% |
| DD | Buy | E I DUPONT DE NEMOURS & CO | $867,000 | -1.0% | 13,355 | +2.3% | 0.34% | -2.0% |
| EAT | Sell | BRINKER INTL INC COM | $856,000 | -17.5% | 18,483 | -6.6% | 0.33% | -18.3% |
| UNP | UNION PACIFIC CORP | $840,000 | -10.4% | 5,000 | 0.0% | 0.32% | -11.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $826,000 | +7.0% | 9,476 | +0.5% | 0.32% | +5.6% |
| YUM | Buy | YUM BRANDS INC | $768,000 | +17.3% | 10,161 | +16.9% | 0.30% | +16.0% |
| BBT | BB&T CORP COM | $756,000 | -7.1% | 20,260 | 0.0% | 0.29% | -8.2% | |
| INTC | Buy | INTEL CORP | $708,000 | +1.6% | 27,251 | +0.9% | 0.27% | +0.7% |
| SYMC | SYMANTEC | $699,000 | +18.1% | 29,653 | 0.0% | 0.27% | +16.9% | |
| STI | Sell | SUNTRUST BANKS INC | $674,000 | -60.8% | 18,301 | -57.7% | 0.26% | -61.2% |
| AIG | Buy | AMERICAN INTL GROUP | $639,000 | +2.2% | 12,527 | +0.3% | 0.25% | +1.2% |
| EMC | Buy | EMC CORP MASS | $473,000 | -5.4% | 18,800 | +3.1% | 0.18% | -6.2% |
| EQT | EQT CORP | $468,000 | -7.3% | 5,211 | 0.0% | 0.18% | -8.1% | |
| ADI | ANALOG DEVICES INC | $450,000 | -4.1% | 8,836 | 0.0% | 0.17% | -4.9% | |
| MCD | Buy | MCDONALDS CORP | $443,000 | +1.4% | 4,565 | +2.2% | 0.17% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $436,000 | +4.1% | 11,377 | +1.8% | 0.17% | +3.0% |
| CAH | Sell | CARDINAL HEALTH | $436,000 | -37.7% | 6,519 | -34.9% | 0.17% | -38.1% |
| GAS | Buy | AGL RES INC COM | $426,000 | +182.1% | 9,015 | +191.6% | 0.16% | +179.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $416,000 | +99.0% | 5,989 | +111.0% | 0.16% | +96.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $406,000 | -0.5% | 2,163 | +2.1% | 0.16% | -1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $376,000 | +5.3% | 7,075 | +2.9% | 0.14% | +4.3% |
| IR | INGERSOLL RAND PUBLIC LIMITED | $369,000 | +7.3% | 6,000 | 0.0% | 0.14% | +6.7% | |
| WAG | Buy | WALGREEN CO | $359,000 | +11.5% | 6,256 | +28.1% | 0.14% | +10.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $356,000 | +180.3% | 2,989 | +162.0% | 0.14% | +176.0% |
| PX | PRAXAIR INC | $345,000 | -0.9% | 2,655 | 0.0% | 0.13% | -2.2% | |
| D | DOMINION RES INC VA | $332,000 | -9.0% | 5,133 | 0.0% | 0.13% | -10.5% | |
| IVV | ISHARES S&P 500 INDEX FUND USlarge cap | $322,000 | -1.2% | 1,734 | 0.0% | 0.12% | -1.6% | |
| GLW | Buy | CORNING INCORPORATED | $314,000 | +78.4% | 17,617 | +108.5% | 0.12% | +75.4% |
| KMI | KINDER MORGAN INC DE | $295,000 | +10.9% | 8,190 | 0.0% | 0.11% | +9.6% | |
| JPM | Buy | J P MORGAN CHASE & CO | $295,000 | +0.3% | 5,049 | +3.9% | 0.11% | -0.9% |
| STJ | Buy | ST JUDE MEDICAL INC | $287,000 | +64.0% | 4,637 | +73.2% | 0.11% | +63.2% |
| CB | Buy | CHUBB CORP | $282,000 | +12.8% | 2,915 | +4.1% | 0.11% | +11.2% |
| ICE | INTERCONTINENTAL EXCHANGE | $275,000 | +13.6% | 1,224 | 0.0% | 0.11% | +11.6% | |
| APC | Buy | ANADARKO PETEROLEUM CORP | $270,000 | -5.6% | 3,405 | +1.2% | 0.10% | -7.1% |
| EPD | Buy | LP ENTERPRISE PATNR | $260,000 | +2263.6% | 3,915 | +2272.7% | 0.10% | +2425.0% |
| SO | SOUTHERN COMPANY | $244,000 | -6.5% | 5,933 | 0.0% | 0.09% | -7.8% | |
| ALTR | ALTERA CORP | $243,000 | -10.3% | 7,475 | 0.0% | 0.09% | -11.3% | |
| PSX | PHILLIPS 66 | $232,000 | 0.0% | 3,011 | 0.0% | 0.09% | -1.1% | |
| AEE | Buy | AMEREN CORP | $231,000 | -6.9% | 6,403 | +6.4% | 0.09% | -8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $228,000 | +29.5% | 3,306 | +33.8% | 0.09% | +27.5% |
| VO | VANGUARD MID CAP ETFmid cap | $226,000 | -3.0% | 2,051 | 0.0% | 0.09% | -4.4% | |
| BHP | BHP BILLITON LIMITED ADRforeign equities | $205,000 | +0.5% | 3,005 | 0.0% | 0.08% | -1.2% | |
| ABEV | AMBEV S A NPV ADRforeign equities | $202,000 | -1.0% | 27,500 | 0.0% | 0.08% | -2.5% | |
| CSX | Buy | CSX CORP | $199,000 | +14.4% | 6,900 | +14.9% | 0.08% | +13.2% |
| CMI | CUMMINS INC | $183,000 | -5.7% | 1,300 | 0.0% | 0.07% | -6.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $176,000 | -5.4% | 1,485 | 0.0% | 0.07% | -6.8% | |
| AHGP | LP ALLIANCE HOLDINGS | $176,000 | -5.4% | 3,000 | 0.0% | 0.07% | -6.8% | |
| ALL | Sell | ALLSTATE CORP | $175,000 | -5.9% | 3,210 | -2.3% | 0.07% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $164,000 | +1.2% | 1,564 | -6.0% | 0.06% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $161,000 | +15.0% | 2,021 | +12.3% | 0.06% | +12.7% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $153,000 | +2.7% | 4,338 | 0.0% | 0.06% | +1.7% | |
| ZBH | ZIMMER HLDGS INC COM | $145,000 | -1.4% | 1,554 | 0.0% | 0.06% | -1.8% | |
| MON | Buy | MONSANTO CO NEW COM | $140,000 | +13.8% | 1,206 | +11.2% | 0.05% | +12.5% |
| KRFT | KRAFT FOODS GROUP INC | $134,000 | -4.3% | 2,487 | 0.0% | 0.05% | -5.5% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $131,000 | 0.0% | 1,375 | 0.0% | 0.05% | 0.0% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | $133,000 | +9.0% | 1,650 | 0.0% | 0.05% | +6.2% | |
| MRO | MARATHON OIL CORP | $124,000 | -0.8% | 3,510 | 0.0% | 0.05% | -2.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $116,000 | +23.4% | 1,112 | +30.1% | 0.04% | +21.6% |
| PNC | PNC FINANCIAL SERVICES GROUPINC | $116,000 | -10.8% | 1,490 | 0.0% | 0.04% | -11.8% | |
| XEL | Buy | XCEL ENERGY INC | $109,000 | +26.7% | 3,889 | +37.5% | 0.04% | +23.5% |
| 2108SC | LP EL PASO PIPELINES | $108,000 | +18.7% | 3,000 | 0.0% | 0.04% | +16.7% | |
| LPNT | LIFEPOINT HOSP INC COM | $107,000 | -2.7% | 2,018 | 0.0% | 0.04% | -4.7% | |
| BP | Buy | BP AMOCO P L Cforeign | $104,000 | +35.1% | 2,135 | +34.4% | 0.04% | +33.3% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $104,000 | -6.3% | 1,481 | 0.0% | 0.04% | -7.0% | |
| EXC | Buy | EXELON CORP | $102,000 | +45.7% | 3,722 | +78.6% | 0.04% | +44.4% |
| SRE | SEMPRA ENERGY | $97,000 | -7.6% | 1,084 | 0.0% | 0.04% | -7.3% | |
| WMT | WAL-MART STORES INC COM | $99,000 | +3.1% | 1,259 | 0.0% | 0.04% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COM | $94,000 | -6.9% | 821 | 0.0% | 0.04% | -7.7% | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $89,000 | +43.5% | 1,708 | +33.1% | 0.03% | +41.7% |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | $87,000 | -2.2% | 150 | 0.0% | 0.03% | -2.9% | |
| ALLE | Buy | ALLEGION | $88,000 | +4300.0% | 1,999 | +5957.6% | 0.03% | +3300.0% |
| GLD | Sell | SPDR GOLD TRprecious metal | $88,000 | -31.8% | 756 | -27.8% | 0.03% | -32.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $84,000 | +50.0% | 473 | +39.1% | 0.03% | +45.5% |
| CL | COLGATE PALMOLIVE CO COM | $81,000 | 0.0% | 1,240 | 0.0% | 0.03% | -3.1% | |
| SU | SUNCOR ENERGY INC NEW | $81,000 | +1.2% | 2,300 | 0.0% | 0.03% | 0.0% | |
| IWR | ISHARES RUSSELL MID CAP INDEXmid cap | $78,000 | -2.5% | 519 | 0.0% | 0.03% | -3.2% | |
| LLY | Sell | LILLY ELI & CO | $76,000 | -75.9% | 1,498 | -72.1% | 0.03% | -76.4% |
| WOR | WORTHINGTON IND INC | $71,000 | +9.2% | 1,687 | 0.0% | 0.03% | +8.0% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $67,000 | -1.5% | 700 | 0.0% | 0.03% | -3.7% | |
| TM | TOYOTA MOTOR CORPforeign equities | $65,000 | +6.6% | 536 | 0.0% | 0.02% | +4.2% | |
| TXN | TEXAS INSTRUMENTS INC | $65,000 | -7.1% | 1,479 | 0.0% | 0.02% | -7.4% | |
| PPL | Buy | PPL CORP COM | $57,000 | +1800.0% | 1,900 | +1800.0% | 0.02% | +2100.0% |
| AEP | AMERICAN ELECTRIC POWER CO | $55,000 | -6.8% | 1,172 | 0.0% | 0.02% | -8.7% | |
| COH | COACH INC | $52,000 | +13.0% | 930 | 0.0% | 0.02% | +11.1% | |
| BKF | Buy | ETF I SHARES MSCI BRIC | $49,000 | +81.5% | 1,297 | +77.2% | 0.02% | +72.7% |
| GSG | ISHARES S&P GSCI UNIT BEN INT | $50,000 | -2.0% | 1,545 | 0.0% | 0.02% | -5.0% | |
| MMM | 3M CO | $49,000 | +4.3% | 350 | 0.0% | 0.02% | +5.6% | |
| GD | GENERAL DYNAMICS CORP | $48,000 | -11.1% | 500 | 0.0% | 0.02% | -9.5% | |
| GILD | GILEAD SCIENCES INC | $49,000 | +6.5% | 652 | 0.0% | 0.02% | +5.6% | |
| TWC | TIME WARNER CABLE INC | $46,000 | -2.1% | 340 | 0.0% | 0.02% | 0.0% | |
| FLS | FLOWSERVE CORP USD 1.25 | $47,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| BFA | BROWN FORMAN CORPORATION | $44,000 | -17.0% | 600 | 0.0% | 0.02% | -19.0% | |
| DOW | Sell | DOW CHEM CO COM | $41,000 | -84.5% | 914 | -83.2% | 0.02% | -84.5% |
| MSI | MOTOROLA SOLUTIONS INC | $42,000 | +7.7% | 616 | 0.0% | 0.02% | +6.7% | |
| RBSPRMCL | ROYAL BK SCOTLAND GRP PFD Mpreferred stock | $42,000 | -8.7% | 2,000 | 0.0% | 0.02% | -11.1% | |
| MLM | MARTIN MARIETTA MATLS | $40,000 | -21.6% | 396 | 0.0% | 0.02% | -25.0% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADRforeign equities | $39,000 | +5.4% | 480 | +11.6% | 0.02% | +7.1% |
| A309PS | DIRECTV USD .0.01 | $35,000 | -7.9% | 500 | 0.0% | 0.01% | -6.7% | |
| O | REALTY INCOME CORPreal estate | $37,000 | -9.8% | 998 | 0.0% | 0.01% | -12.5% | |
| INGR | INGREDION INCORPORATED | $36,000 | +2.9% | 520 | 0.0% | 0.01% | 0.0% | |
| VIA | VIACOM INC NEW USD 0.001 | $35,000 | +2.9% | 400 | 0.0% | 0.01% | +7.7% | |
| AA | ALCOA INC | $34,000 | -17.1% | 3,200 | 0.0% | 0.01% | -18.8% | |
| IOC | INTEROIL CORP NPV | $33,000 | -21.4% | 650 | 0.0% | 0.01% | -18.8% | |
| XRX | XEROX CORP | $30,000 | +7.1% | 2,500 | 0.0% | 0.01% | +9.1% | |
| LMT | LOCKHEED MARTIN CORP | $30,000 | -9.1% | 200 | 0.0% | 0.01% | -7.7% | |
| AMP | AMERIPRISE FINANCIAL INC | $30,000 | +3.4% | 260 | 0.0% | 0.01% | +9.1% | |
| KYE | KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC | $30,000 | 0.0% | 1,115 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $32,000 | -8.6% | 350 | 0.0% | 0.01% | -14.3% | |
| HPQ | HEWLETT PACKARD CO COM | $29,000 | -12.1% | 1,023 | 0.0% | 0.01% | -15.4% | |
| ADC | New | AGREE REALITY CORPmid cap | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TR | $28,000 | 0.0% | 1,487 | 0.0% | 0.01% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $29,000 | +81.2% | 914 | +66.5% | 0.01% | +83.3% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $29,000 | -3.3% | 2,000 | 0.0% | 0.01% | -8.3% | |
| BA | BOEING CO | $27,000 | +8.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON | $25,000 | +4.2% | 450 | 0.0% | 0.01% | +11.1% | |
| NU | NORTHEAST UTILITIESlarge cap | $25,000 | -7.4% | 600 | 0.0% | 0.01% | -9.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $25,000 | +92.3% | 310 | +86.7% | 0.01% | +100.0% |
| GDX | MARKET VECTORS ETF TRprecious metal | $26,000 | -10.3% | 1,229 | 0.0% | 0.01% | -9.1% | |
| FLO | FLOWERS FOOD INC | $26,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC USD 0.01 | $22,000 | +10.0% | 400 | 0.0% | 0.01% | +12.5% | |
| TRV | TRAVELERS COS INC | $22,000 | +10.0% | 240 | 0.0% | 0.01% | +12.5% | |
| CR | CRANE CO USD 1.0 | $20,000 | -4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $20,000 | -31.0% | 1,175 | 0.0% | 0.01% | -27.3% | |
| WFC | Buy | WELLS FARGO & COMPANY NEW | $20,000 | 0.0% | 442 | +11.3% | 0.01% | 0.0% |
| C | New | CITIGROUP INC | $20,000 | – | 382 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CORPORATION | $21,000 | -4.5% | 230 | 0.0% | 0.01% | -11.1% | |
| JCI | JOHNSON CONTROLS INC | $21,000 | +10.5% | 405 | 0.0% | 0.01% | +14.3% | |
| PH | PARKER HANNIFIN CORP | $21,000 | +5.0% | 164 | 0.0% | 0.01% | 0.0% | |
| CMD | Buy | CANTEL MED CORP | $21,000 | +110.0% | 621 | +107.0% | 0.01% | +100.0% |
| LUV | SOUTHWEST AIRLINES | $21,000 | -19.2% | 1,092 | 0.0% | 0.01% | -20.0% | |
| LNT | ALLIANT ENERGY CORP | $21,000 | -8.7% | 400 | 0.0% | 0.01% | -11.1% | |
| MMC | MARSH & MCLENNAN COS INC | $17,000 | 0.0% | 351 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INCORPORATED | $18,000 | +5.9% | 803 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $17,000 | -97.9% | 448 | -97.8% | 0.01% | -97.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $18,000 | -5.3% | 160 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| COF | New | CAPITAL ONE FINANCIAL CORP | $18,000 | – | 239 | +100.0% | 0.01% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDpreferred stock | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDUSTRIAL NV EUR 0.01foreign equities | $17,000 | – | 1,531 | +100.0% | 0.01% | – |
| DISH | DISH NETWORK CORP | $17,000 | -10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| HR | New | HEALTHCARE RLTY; TR INC COM | $19,000 | – | 900 | +100.0% | 0.01% | – |
| ASCMA | ASCENT CAP GROUP INC USD 0.01 | $18,000 | +12.5% | 215 | 0.0% | 0.01% | +16.7% | |
| TGT | TARGET CORP | $16,000 | +6.7% | 250 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $15,000 | -6.2% | 201 | 0.0% | 0.01% | 0.0% | |
| ACI | ARCH COAL INC | $16,000 | -5.9% | 3,625 | 0.0% | 0.01% | -14.3% | |
| PHO | ETF POWERSHARESlarge cap | $15,000 | 0.0% | 567 | 0.0% | 0.01% | 0.0% | |
| V107SC | WELLPOINT INC COM | $16,000 | -5.9% | 168 | 0.0% | 0.01% | -14.3% | |
| LOW | LOWES COS INC COM | $15,000 | 0.0% | 309 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP USD .01 | $15,000 | 0.0% | 1,037 | 0.0% | 0.01% | 0.0% | |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $15,000 | 0.0% | 690 | +4.7% | 0.01% | 0.0% |
| KR | KROGER CO | $16,000 | -11.1% | 417 | 0.0% | 0.01% | -14.3% | |
| IVZ | INVESCO LTD | $16,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY | $16,000 | 0.0% | 281 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $15,000 | -6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS | $13,000 | -71.1% | 1,000 | -80.0% | 0.01% | -72.2% |
| MSG | MADISON SQUARE GARDEN CO USD 0.01 | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +25.0% | |
| HQL | New | H & Q LIFE SBI | $14,000 | – | 684 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $12,000 | – | 500 | +100.0% | 0.01% | – |
| NFG | NATIONAL FUEL GAS CO N J COM | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $12,000 | +20.0% | 300 | -0.7% | 0.01% | +25.0% |
| 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 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $14,000 | +7.7% | 408 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS I USD 0.01 | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONSL INC CL A | $14,000 | +16.7% | 150 | 0.0% | 0.01% | 0.0% | |
| CLC | CLARCOR INC USD 1.0 | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +25.0% | |
| WSM | WILLIAMS SONOMA INC COM | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| AMCX | AMC NETWORKS INC USD 0.01 | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -16.7% | |
| AON | New | AON PLC | $14,000 | – | 166 | +100.0% | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE | $10,000 | – | 70 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORPORATION NEW | $11,000 | -8.3% | 181 | 0.0% | 0.00% | -20.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $11,000 | -15.4% | 278 | -13.7% | 0.00% | -20.0% |
| GFF | GRIFFON CORP USD 0.25 | $11,000 | +10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CTBI | COMMUNITY TRUST BANK | $11,000 | +10.0% | 242 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO COM NEW | $11,000 | -8.3% | 125 | 0.0% | 0.00% | -20.0% | |
| DG | DOLLAR GEN CORP NEW | $10,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOB COM | $11,000 | -8.3% | 1,202 | 0.0% | 0.00% | -20.0% | |
| CROX | CROCS INC | $10,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORP USD 0.01 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $9,000 | -59.1% | 2,020 | -46.0% | 0.00% | -66.7% |
| NPO | ENPRO INDS INC COM | $7,000 | -22.2% | 120 | 0.0% | 0.00% | -25.0% | |
| SIEGY | SIEMENS A G SPONSORED ADR | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CBB | New | CINCINNATI BELL INC NEW USD 0.01 | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| CAG | CONAGRA FOODS INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +50.0% | |
| FRS | FRISCH'S RESTAURANTS | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FFKT | FARMERS CAPITAL BANK CORP | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FB | New | FACEBOOK INC | $5,000 | – | 93 | +100.0% | 0.00% | – |
| SE | SPECTRA ENERGY CORP | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP COM | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -33.3% | |
| NEE | New | NEXTERA ENERGY INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCOM | $6,000 | +200.0% | 170 | +142.9% | 0.00% | +100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM | $6,000 | -60.0% | 100 | -52.4% | 0.00% | -66.7% |
| ICUI | ICU MEDIAL INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY COMPANY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| CG | CARLYE GROUP LP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTF | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| THC | New | TENEL HEALTHCARE CORP USD 0.05 | $3,000 | – | 70 | +100.0% | 0.00% | – |
| BPZRQ | BPZ RESOURCES INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDERS LANCE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS INVTS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC COM | $2,000 | -77.8% | 50 | -80.4% | 0.00% | -75.0% |
| IRM | IRON MTN INC PA | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BAC | BANKAMERICA CORP NEW | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC PVC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| STRZA | New | STARZ | $2,000 | – | 70 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INT WT EXP PUR CL P COMwarrants & rights | $0 | – | 120 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GMWSA | Sell | GENERAL MTRS WT EXPwarrants & rights | $0 | – | 13 | -13.3% | 0.00% | – |
| 4305PS | ALCATEL ALSTOM CSP | $0 | – | 19 | 0.0% | 0.00% | – | |
| LSI | LSI LOGIC CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTERNATIONAL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KN | Exit | KNOWLES CORP COM | $0 | – | -39 | -100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| KMR | New | KINDER MORGAN MGMT LLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SNAK | INVENTURE FOODS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS CO WT EXPwarrants & rights | $0 | – | 13 | -13.3% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCforeign equities | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP COM NEW | $0 | – | -125 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -50 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR GALLAGHER J & CO | $0 | – | -215 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -250 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME | $0 | – | -1,625 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -1,184 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -2,803 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,739 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORPORATION | $0 | – | -12,779 | -100.0% | -0.11% | – |
| CBS | Exit | CBS CORP CLASS B COMMON NEW | $0 | – | -31,312 | -100.0% | -0.76% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -22,967 | -100.0% | -0.82% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -73,302 | -100.0% | -1.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -113,690 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-09-11
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.