$264 Million is the total value of CENTRAL BANK & TRUST CO's 371 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $7,947,000 | +11.8% | 83,855 | +99.2% | 3.00% | +9.3% |
| MU | New | MICRON TECHNOLOGY INC | $6,252,000 | – | 182,549 | +100.0% | 2.36% | – |
| AAPL | Buy | APPLE INC | $6,215,000 | +53.9% | 61,694 | +757.1% | 2.35% | +50.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,843,000 | +24.1% | 90,759 | +7.9% | 2.21% | +21.4% |
| CVS | Buy | CVS CAREMARK CORP | $5,116,000 | +29.0% | 64,282 | +16.0% | 1.94% | +26.1% |
| QCOM | Buy | QUALCOMM INC | $5,104,000 | +11.9% | 68,268 | +11.1% | 1.93% | +9.4% |
| SNDK | New | SAN DISK CORP | $4,698,000 | – | 47,963 | +100.0% | 1.78% | – |
| PPG | Buy | PPG INDS INC COM | $3,823,000 | +7.4% | 19,432 | +3.5% | 1.45% | +5.0% |
| AGN | Buy | ALLERGAN INC COM | $3,766,000 | +94.9% | 21,136 | +21.5% | 1.42% | +90.6% |
| EOG | Buy | EOG RES INC | $3,733,000 | +23.9% | 37,701 | +109.9% | 1.41% | +21.2% |
| PCP | Buy | PRECISION CASTPARTS CORP CO | $3,658,000 | -9.3% | 15,443 | +3.1% | 1.38% | -11.3% |
| FISV | Buy | FIRSERV INC USD 0.01 | $3,349,000 | +15.7% | 51,812 | +5.7% | 1.27% | +13.2% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,212,000 | +50.0% | 31,584 | +32.9% | 1.22% | +46.7% |
| MYL | Buy | MYLAN LABS INC COM | $3,097,000 | +27.5% | 68,091 | +21.7% | 1.17% | +24.7% |
| LAZ | New | LAZARD LTD | $3,064,000 | – | 60,434 | +100.0% | 1.16% | – |
| STI | Buy | SUNTRUST BANKS INC | $3,057,000 | +353.6% | 80,413 | +339.4% | 1.16% | +342.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,052,000 | +5.3% | 38,924 | +12.5% | 1.15% | +2.9% |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $3,038,000 | – | 29,687 | +100.0% | 1.15% | – |
| BX | Buy | BLACKSTONE GROUP | $2,807,000 | +3.3% | 89,213 | +3.4% | 1.06% | +1.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,702,000 | +38.3% | 41,060 | +14.8% | 1.02% | +35.2% |
| VLO | New | VALERO ENERGY CORP | $2,698,000 | – | 58,316 | +100.0% | 1.02% | – |
| EPD | Buy | LP ENTERPRISE PATNR | $2,552,000 | +881.5% | 63,336 | +1517.8% | 0.96% | +855.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmid cap | $2,348,000 | +13.2% | 9,417 | +10.9% | 0.89% | +10.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,263,000 | +0.6% | 21,429 | +8.4% | 0.86% | -1.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,069,000 | -2.5% | 37,885 | +3.0% | 0.78% | -4.8% |
| HP | Buy | HELMERICH & PAYNE INC | $2,058,000 | +23.7% | 21,029 | +6.3% | 0.78% | +21.0% |
| IWM | Buy | I SHARES RUSSELL 2000small cap | $2,029,000 | +6.9% | 18,555 | +12.8% | 0.77% | +4.5% |
| HAL | Buy | HALLIBURTON COMPANY | $1,919,000 | +101.8% | 29,752 | +58.7% | 0.73% | +97.3% |
| TOL | New | TOLL BROTHERS INC | $1,875,000 | – | 60,200 | +100.0% | 0.71% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,805,000 | – | 83,517 | +100.0% | 0.68% | – |
| GOOGL | Buy | GOOGLE INC | $1,755,000 | -38.6% | 2,983 | +17.0% | 0.66% | -39.9% |
| AMGN | Buy | AMGEN INC | $1,720,000 | +38.6% | 12,248 | +12.6% | 0.65% | +35.4% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $1,597,000 | – | 12,510 | +100.0% | 0.60% | – |
| WY | Buy | WEYERHAEUSER CO | $1,555,000 | +5262.1% | 48,808 | +5240.0% | 0.59% | +5245.5% |
| WMB | Buy | WILLIAMS COS INC | $1,379,000 | +8011.8% | 24,922 | +5462.9% | 0.52% | +7357.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,111,000 | +26.5% | 18,753 | +6.9% | 0.42% | +23.5% |
| CAT | Buy | CATERPILLAR INC | $1,016,000 | +3075.0% | 10,255 | +2830.0% | 0.38% | +3100.0% |
| VTWO | New | VANGUARD RUSSELLsmall cap | $1,000,000 | – | 11,356 | +100.0% | 0.38% | – |
| SE | Buy | SPECTRA ENERGY CORP | $954,000 | +23750.0% | 24,309 | +19990.1% | 0.36% | +17950.0% |
| IVZ | Buy | INVESCO LTD | $840,000 | +5150.0% | 21,282 | +4826.4% | 0.32% | +5200.0% |
| CMI | Buy | CUMMINS INC | $815,000 | +345.4% | 6,175 | +375.0% | 0.31% | +333.8% |
| WAG | Buy | WALGREEN CO | $759,000 | +111.4% | 12,814 | +104.8% | 0.29% | +106.5% |
| NUE | New | NUCOR CORP | $738,000 | – | 13,604 | +100.0% | 0.28% | – |
| UNP | Buy | UNION PACIFIC CORP | $611,000 | -27.3% | 5,633 | +12.7% | 0.23% | -28.9% |
| CAH | Buy | CARDINAL HEALTH | $582,000 | +33.5% | 7,769 | +19.2% | 0.22% | +30.2% |
| GOOG | New | GOOGLE INC CLASS C | $557,000 | – | 965 | +100.0% | 0.21% | – |
| DOW | Buy | DOW CHEM CO COM | $548,000 | +1236.6% | 10,467 | +1045.2% | 0.21% | +1193.8% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $518,000 | +4216.7% | 7,788 | +3794.0% | 0.20% | +3820.0% |
| LLY | Buy | LILLY ELI & CO | $415,000 | +446.1% | 6,406 | +327.6% | 0.16% | +441.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $357,000 | – | 6,995 | +100.0% | 0.14% | – |
| APC | Buy | ANADARKO PETEROLEUM CORP | $351,000 | +30.0% | 3,460 | +1.6% | 0.13% | +27.9% |
| WMT | Buy | WAL-MART STORES INC COM | $335,000 | +238.4% | 4,385 | +248.3% | 0.13% | +234.2% |
| KMI | Buy | KINDER MORGAN INC DE | $322,000 | +9.2% | 8,390 | +2.4% | 0.12% | +7.0% |
| XEL | Buy | XCEL ENERGY INC | $318,000 | +191.7% | 10,470 | +169.2% | 0.12% | +185.7% |
| THO | New | THOR INDS INC | $310,000 | – | 6,021 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN COMPANY | $285,000 | +16.8% | 6,533 | +10.1% | 0.11% | +14.9% |
| GILD | Buy | GILEAD SCIENCES INC | $284,000 | +479.6% | 2,672 | +309.8% | 0.11% | +463.2% |
| CSX | Buy | CSX CORP | $227,000 | +14.1% | 7,100 | +2.9% | 0.09% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $212,000 | +20.5% | 1,535 | +3.4% | 0.08% | +17.6% |
| GSG | Buy | ISHARES S&P GSCI UNIT BEN INT | $188,000 | +276.0% | 6,358 | +311.5% | 0.07% | +273.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $154,000 | -6.1% | 1,566 | +0.1% | 0.06% | -7.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $111,000 | +101.8% | 2,124 | +81.2% | 0.04% | +100.0% |
| GLD | Buy | SPDR GOLD TRprecious metal | $93,000 | +5.7% | 796 | +5.3% | 0.04% | +2.9% |
| CCE | New | COCA COLA ENTERPRISES INC | $69,000 | – | 1,550 | +100.0% | 0.03% | – |
| GCI | New | GANNETT CO INC | $65,000 | – | 2,204 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC USD 0.01 | $67,000 | +204.5% | 1,159 | +189.8% | 0.02% | +177.8% |
| CBS | New | CBS CORP CLASS B COMMON NEW | $60,000 | – | 1,120 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $60,000 | – | 1,506 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORPORATION | $58,000 | – | 12,080 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS COM | $55,000 | – | 714 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $45,000 | – | 408 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABORATORIES | $42,000 | +281.8% | 1,017 | +265.8% | 0.02% | +300.0% |
| CLNE | Buy | CLEAN ENERGY FUELS | $39,000 | +200.0% | 5,000 | +400.0% | 0.02% | +200.0% |
| OKE | New | ONEOK INC NEW | $40,000 | – | 612 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORPORATION | $31,000 | – | 1,309 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $31,000 | +93.8% | 542 | +92.9% | 0.01% | +100.0% |
| PRU | New | PRUDENTIAL FINL INC COM | $24,000 | – | 270 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP COM | $24,000 | – | 299 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORP CL A | $20,000 | – | 496 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM | $18,000 | +200.0% | 210 | +110.0% | 0.01% | +250.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS I USD 0.01 | $17,000 | +30.8% | 450 | +200.0% | 0.01% | +20.0% |
| VMC | New | VULCAN MATERIALS CO | $15,000 | – | 250 | +100.0% | 0.01% | – |
| NDLS | New | NOODLES & CO | $12,000 | – | 600 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $14,000 | +180.0% | 322 | +163.9% | 0.01% | +150.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $13,000 | – | 240 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC COM | $10,000 | +400.0% | 255 | +410.0% | 0.00% | +300.0% |
| GM | Buy | GENERAL MOTORS CO | $10,000 | -16.7% | 302 | +0.7% | 0.00% | -20.0% |
| BXP | New | BOSTON PROPERTIES INC | $10,000 | – | 85 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR GALLAGHER J & CO | $10,000 | – | 215 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $7,000 | – | 239 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD CO CL A | $8,000 | – | 50 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TRUST BANK | $9,000 | -18.2% | 266 | +9.9% | 0.00% | -25.0% |
| GIMO | New | GIGAMON INC | $6,000 | – | 550 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $4,000 | – | 125 | +100.0% | 0.00% | – |
| XOP | New | SPDR S & P OIL & GAS | $4,000 | – | 60 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $1,000 | – | 33 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS | $0 | – | 12 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY VENTURES | $0 | – | 12 | +100.0% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS WT EXPwarrants & rights | $0 | – | 15 | +15.4% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO WT EXPwarrants & rights | $0 | – | 15 | +15.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.