$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 22.1% .
| 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% |
| B108PS | Buy | ACTAVIS PLC EUR 1.0 | $5,205,000 | -17.5% | 30,982 | +1.1% | 2.01% | -18.3% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING CO | $4,969,000 | -0.9% | 65,042 | +3.8% | 1.92% | -1.9% |
| SBUX | Buy | STARBUCKS CORPORATION | $4,696,000 | +25.2% | 59,918 | +17.2% | 1.82% | +23.9% |
| ORCL | Buy | ORACLE CORPORATION | $4,485,000 | -4.4% | 117,258 | +2.2% | 1.73% | -5.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACN | Buy | ACCENTURE PLC | $2,423,000 | +18.3% | 29,460 | +14.6% | 0.94% | +17.1% |
| 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% |
| TWX | Buy | TIME WARNER INC NEW | $2,107,000 | +15.0% | 30,223 | +7.7% | 0.82% | +13.8% |
| 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% |
| PFE | Buy | PFIZER INC | $1,934,000 | +2.5% | 63,167 | +7.5% | 0.75% | +1.5% |
| VPL | Buy | VANGURAD MSCI PACIFIC ETFforeign | $1,924,000 | +18.2% | 31,385 | +13.9% | 0.74% | +17.0% |
| IWM | Buy | I SHARES RUSSELL 2000small cap | $1,898,000 | -0.8% | 16,450 | +0.0% | 0.73% | -1.7% |
| 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% |
| 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% | – |
| 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% |
| DD | Buy | E I DUPONT DE NEMOURS & CO | $867,000 | -1.0% | 13,355 | +2.3% | 0.34% | -2.0% |
| 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% |
| INTC | Buy | INTEL CORP | $708,000 | +1.6% | 27,251 | +0.9% | 0.27% | +0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| GLW | Buy | CORNING INCORPORATED | $314,000 | +78.4% | 17,617 | +108.5% | 0.12% | +75.4% |
| 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% |
| 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% |
| 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% |
| CSX | Buy | CSX CORP | $199,000 | +14.4% | 6,900 | +14.9% | 0.08% | +13.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $161,000 | +15.0% | 2,021 | +12.3% | 0.06% | +12.7% |
| MON | Buy | MONSANTO CO NEW COM | $140,000 | +13.8% | 1,206 | +11.2% | 0.05% | +12.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $116,000 | +23.4% | 1,112 | +30.1% | 0.04% | +21.6% |
| XEL | Buy | XCEL ENERGY INC | $109,000 | +26.7% | 3,889 | +37.5% | 0.04% | +23.5% |
| BP | Buy | BP AMOCO P L Cforeign | $104,000 | +35.1% | 2,135 | +34.4% | 0.04% | +33.3% |
| EXC | Buy | EXELON CORP | $102,000 | +45.7% | 3,722 | +78.6% | 0.04% | +44.4% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $89,000 | +43.5% | 1,708 | +33.1% | 0.03% | +41.7% |
| ALLE | Buy | ALLEGION | $88,000 | +4300.0% | 1,999 | +5957.6% | 0.03% | +3300.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $84,000 | +50.0% | 473 | +39.1% | 0.03% | +45.5% |
| PPL | Buy | PPL CORP COM | $57,000 | +1800.0% | 1,900 | +1800.0% | 0.02% | +2100.0% |
| BKF | Buy | ETF I SHARES MSCI BRIC | $49,000 | +81.5% | 1,297 | +77.2% | 0.02% | +72.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRforeign equities | $39,000 | +5.4% | 480 | +11.6% | 0.02% | +7.1% |
| ADC | New | AGREE REALITY CORPmid cap | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $29,000 | +81.2% | 914 | +66.5% | 0.01% | +83.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $25,000 | +92.3% | 310 | +86.7% | 0.01% | +100.0% |
| 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% | – |
| CMD | Buy | CANTEL MED CORP | $21,000 | +110.0% | 621 | +107.0% | 0.01% | +100.0% |
| 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% | – |
| HR | New | HEALTHCARE RLTY; TR INC COM | $19,000 | – | 900 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $15,000 | 0.0% | 690 | +4.7% | 0.01% | 0.0% |
| 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% | – |
| AON | New | AON PLC | $14,000 | – | 166 | +100.0% | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE | $10,000 | – | 70 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW USD 0.01 | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC | $5,000 | – | 93 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCOM | $6,000 | +200.0% | 170 | +142.9% | 0.00% | +100.0% |
| THC | New | TENEL HEALTHCARE CORP USD 0.05 | $3,000 | – | 70 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $2,000 | – | 70 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MGMT LLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCforeign equities | $1,000 | – | 15 | +100.0% | 0.00% | – |
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.