$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTmid cap | $2,074,000 | -2.6% | 8,495 | 0.0% | 0.80% | -3.6% | |
| UNP | UNION PACIFIC CORP | $840,000 | -10.4% | 5,000 | 0.0% | 0.32% | -11.2% | |
| BBT | BB&T CORP COM | $756,000 | -7.1% | 20,260 | 0.0% | 0.29% | -8.2% | |
| SYMC | SYMANTEC | $699,000 | +18.1% | 29,653 | 0.0% | 0.27% | +16.9% | |
| 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% | |
| IR | INGERSOLL RAND PUBLIC LIMITED | $369,000 | +7.3% | 6,000 | 0.0% | 0.14% | +6.7% | |
| 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% | |
| KMI | KINDER MORGAN INC DE | $295,000 | +10.9% | 8,190 | 0.0% | 0.11% | +9.6% | |
| ICE | INTERCONTINENTAL EXCHANGE | $275,000 | +13.6% | 1,224 | 0.0% | 0.11% | +11.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PNC | PNC FINANCIAL SERVICES GROUPINC | $116,000 | -10.8% | 1,490 | 0.0% | 0.04% | -11.8% | |
| 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% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $104,000 | -6.3% | 1,481 | 0.0% | 0.04% | -7.0% | |
| 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% | |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | $87,000 | -2.2% | 150 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SLV | ISHARES SILVER TR | $28,000 | 0.0% | 1,487 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DISH | DISH NETWORK CORP | $17,000 | -10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| MSG | MADISON SQUARE GARDEN CO USD 0.01 | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +25.0% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| DVN | DEVON ENERGY CORPORATION NEW | $11,000 | -8.3% | 181 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 161 | 0.0% | 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% | – |
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.