$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 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,156,000 | -3.5% | 56,822 | -4.2% | 1.99% | -4.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,708,000 | -8.3% | 84,144 | -4.6% | 1.82% | -9.2% |
| QCOM | Sell | QUALCOMM INC | $4,563,000 | -8.6% | 61,457 | -3.0% | 1.76% | -9.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $2,701,000 | +5.3% | 55,092 | -1.4% | 1.04% | +4.2% |
| 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% |
| 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% |
| 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% |
| FSLR | Sell | FIRST SOLAR INC | $1,954,000 | -27.9% | 35,771 | -7.9% | 0.76% | -28.5% |
| AGN | Sell | ALLERGAN INC COM | $1,932,000 | -18.0% | 17,394 | -8.4% | 0.75% | -18.9% |
| HSY | Sell | HERSHEY COMPANY | $1,906,000 | -8.9% | 19,599 | -2.3% | 0.74% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTlarge cap | $1,818,000 | -4.6% | 9,841 | -3.4% | 0.70% | -5.6% |
| HP | Sell | HELMERICH & PAYNE INC | $1,664,000 | -23.8% | 19,789 | -2.6% | 0.64% | -24.7% |
| 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% |
| MRK | Sell | MERCK & CO INC NEW | $878,000 | -17.2% | 17,542 | -6.1% | 0.34% | -17.9% |
| EAT | Sell | BRINKER INTL INC COM | $856,000 | -17.5% | 18,483 | -6.6% | 0.33% | -18.3% |
| STI | Sell | SUNTRUST BANKS INC | $674,000 | -60.8% | 18,301 | -57.7% | 0.26% | -61.2% |
| CAH | Sell | CARDINAL HEALTH | $436,000 | -37.7% | 6,519 | -34.9% | 0.17% | -38.1% |
| 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% |
| GLD | Sell | SPDR GOLD TRprecious metal | $88,000 | -31.8% | 756 | -27.8% | 0.03% | -32.0% |
| LLY | Sell | LILLY ELI & CO | $76,000 | -75.9% | 1,498 | -72.1% | 0.03% | -76.4% |
| DOW | Sell | DOW CHEM CO COM | $41,000 | -84.5% | 914 | -83.2% | 0.02% | -84.5% |
| WMB | Sell | WILLIAMS COS INC | $17,000 | -97.9% | 448 | -97.8% | 0.01% | -97.8% |
| CLNE | Sell | CLEAN ENERGY FUELS | $13,000 | -71.1% | 1,000 | -80.0% | 0.01% | -72.2% |
| GM | Sell | GENERAL MOTORS CO | $12,000 | +20.0% | 300 | -0.7% | 0.01% | +25.0% |
| ABT | Sell | ABBOTT LABORATORIES | $11,000 | -15.4% | 278 | -13.7% | 0.00% | -20.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $9,000 | -59.1% | 2,020 | -46.0% | 0.00% | -66.7% |
| MMP | Sell | MAGELLAN MIDSTREAM | $6,000 | -60.0% | 100 | -52.4% | 0.00% | -66.7% |
| NI | Sell | NISOURCE INC COM | $2,000 | -77.8% | 50 | -80.4% | 0.00% | -75.0% |
| GMWSA | Sell | GENERAL MTRS WT EXPwarrants & rights | $0 | – | 13 | -13.3% | 0.00% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -39 | -100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO WT EXPwarrants & rights | $0 | – | 13 | -13.3% | 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.