$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 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDS REIT #986real estate | $24,851,000 | +4.4% | 345,880 | -6.2% | 9.40% | +2.1% |
| B108PS | Sell | ACTAVIS PLC EUR 1.0 | $7,210,000 | +38.5% | 29,883 | -3.5% | 2.73% | +35.5% |
| V | Sell | VISA INC CLASS A | $6,345,000 | -7.6% | 29,740 | -3.6% | 2.40% | -9.6% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $5,731,000 | +15.3% | 64,378 | -1.0% | 2.17% | +12.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,734,000 | -8.2% | 54,081 | -4.8% | 1.79% | -10.2% |
| HUM | Sell | HUMANA INC | $4,704,000 | +20.6% | 36,102 | -4.4% | 1.78% | +18.0% |
| HBI | Sell | HANESBRANDS INC | $4,686,000 | +13.8% | 43,620 | -25.6% | 1.77% | +11.3% |
| SBUX | Sell | STARBUCKS CORPORATION | $4,178,000 | -11.0% | 55,384 | -7.6% | 1.58% | -13.0% |
| HON | Sell | HONEYWELL INTL INC COM | $3,925,000 | -2.9% | 42,160 | -4.7% | 1.48% | -5.1% |
| BIIB | Sell | BIOGEN IDEC INC | $3,894,000 | +10.5% | 11,771 | -6.6% | 1.47% | +8.1% |
| ORCL | Sell | ORACLE CORPORATION | $3,806,000 | -15.1% | 99,458 | -15.2% | 1.44% | -17.0% |
| AET | Sell | AETNA INC NEW | $3,565,000 | -12.4% | 44,012 | -25.8% | 1.35% | -14.4% |
| TJX | Sell | TJX COS INC NEW | $2,924,000 | -21.2% | 49,422 | -15.1% | 1.11% | -22.9% |
| NBL | Sell | NOBLE ENERGY INC | $2,661,000 | -0.7% | 38,921 | -1.0% | 1.01% | -2.9% |
| MTDR | Sell | MATADOR RES CO | $2,246,000 | +25.4% | 86,920 | -9.6% | 0.85% | +22.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,079,000 | +0.9% | 19,498 | -13.3% | 0.79% | -1.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,073,000 | -15.7% | 47,450 | -4.2% | 0.78% | -17.6% |
| DPZ | Sell | DOMINO'S PIZZA INC | $1,931,000 | -13.7% | 25,090 | -21.9% | 0.73% | -15.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,891,000 | -39.5% | 22,584 | -41.2% | 0.72% | -40.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTlarge cap | $1,886,000 | +3.7% | 9,574 | -2.7% | 0.71% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC USD | $1,877,000 | -4.9% | 37,552 | -6.5% | 0.71% | -6.9% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $1,845,000 | -31.7% | 38,651 | -29.8% | 0.70% | -33.1% |
| TWX | Sell | TIME WARNER INC NEW | $1,738,000 | -17.5% | 23,102 | -23.6% | 0.66% | -19.4% |
| EBAY | Sell | EBAY INC COM | $1,714,000 | -58.7% | 30,276 | -60.0% | 0.65% | -59.7% |
| VPL | Sell | VANGURAD MSCI PACIFIC ETFforeign | $1,652,000 | -14.1% | 27,859 | -11.2% | 0.62% | -16.0% |
| PFE | Sell | PFIZER INC | $1,609,000 | -16.8% | 54,448 | -13.8% | 0.61% | -18.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,361,000 | -18.9% | 14,466 | -12.8% | 0.52% | -20.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,284,000 | -49.1% | 23,882 | -50.8% | 0.49% | -50.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,186,000 | +2.3% | 47,122 | -8.8% | 0.45% | +0.2% |
| FDX | Sell | FEDEX CORPORATION | $996,000 | -11.2% | 6,173 | -20.9% | 0.38% | -13.1% |
| T | Sell | AT&T INC | $957,000 | -6.9% | 27,154 | -7.1% | 0.36% | -9.0% |
| INTC | Sell | INTEL CORP | $933,000 | +31.8% | 26,815 | -1.6% | 0.35% | +28.8% |
| MSFT | Sell | MICROSOFT CORP | $918,000 | -14.5% | 19,815 | -31.0% | 0.35% | -16.4% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFforeign | $870,000 | -1.7% | 20,848 | -3.1% | 0.33% | -3.8% |
| KO | Sell | COCA COLA CO | $858,000 | -23.6% | 20,126 | -25.9% | 0.32% | -25.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $838,000 | -40.8% | 13,475 | -25.0% | 0.32% | -42.2% |
| GE | Sell | GENERAL ELECTRIC CO | $797,000 | -28.6% | 31,097 | -22.0% | 0.30% | -30.3% |
| MS | Sell | MORGAN STANLEY | $785,000 | -12.6% | 22,701 | -20.7% | 0.30% | -14.4% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $778,000 | -10.3% | 10,840 | -18.8% | 0.29% | -12.2% |
| ACN | Sell | ACCENTURE PLC | $766,000 | -68.4% | 9,418 | -68.0% | 0.29% | -69.1% |
| HSY | Sell | HERSHEY COMPANY | $756,000 | -60.3% | 7,921 | -59.6% | 0.29% | -61.2% |
| CVX | Sell | CHEVRON CORPORATION | $723,000 | -29.7% | 6,058 | -26.4% | 0.27% | -31.4% |
| BBT | Sell | BB&T CORP COM | $695,000 | -8.1% | 18,690 | -7.7% | 0.26% | -9.9% |
| MDT | Sell | MEDTRONIC INC | $692,000 | -40.8% | 11,167 | -45.2% | 0.26% | -42.0% |
| MET | Sell | METLIFE INC | $685,000 | -52.8% | 12,751 | -52.6% | 0.26% | -53.8% |
| AIG | Sell | AMERICAN INTL GROUP | $675,000 | +5.6% | 12,490 | -0.3% | 0.26% | +3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $571,000 | -30.9% | 6,846 | -27.8% | 0.22% | -32.3% |
| BDX | Sell | BECTON DICKINSON & CO | $515,000 | -81.7% | 4,523 | -82.3% | 0.20% | -82.1% |
| DE | Sell | DEERE & CO | $497,000 | -51.1% | 6,054 | -45.6% | 0.19% | -52.2% |
| MO | Sell | ALTRIA GROUP INC | $445,000 | +2.1% | 9,689 | -14.8% | 0.17% | -0.6% |
| PEP | Sell | PEPSICO INC | $433,000 | -82.9% | 4,649 | -84.7% | 0.16% | -83.2% |
| EQT | Sell | EQT CORP | $431,000 | -7.9% | 4,703 | -9.7% | 0.16% | -9.9% |
| ADI | Sell | ANALOG DEVICES INC | $410,000 | -8.9% | 8,283 | -6.3% | 0.16% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $375,000 | -7.6% | 1,976 | -8.6% | 0.14% | -9.6% |
| YUM | Sell | YUM BRANDS INC | $346,000 | -54.9% | 4,804 | -52.7% | 0.13% | -55.9% |
| PX | Sell | PRAXAIR INC | $330,000 | -4.3% | 2,555 | -3.8% | 0.12% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $330,000 | -25.5% | 3,471 | -24.0% | 0.12% | -26.9% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND USlarge cap | $328,000 | +1.9% | 1,656 | -4.5% | 0.12% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $301,000 | -19.9% | 5,876 | -16.9% | 0.11% | -21.4% |
| CB | Sell | CHUBB CORP | $255,000 | -9.6% | 2,800 | -3.9% | 0.10% | -11.9% |
| VO | Sell | VANGUARD MID CAP ETFmid cap | $238,000 | +5.3% | 2,031 | -1.0% | 0.09% | +3.4% |
| JPM | Sell | J P MORGAN CHASE & CO | $223,000 | -24.4% | 3,704 | -26.6% | 0.08% | -26.3% |
| AEE | Sell | AMEREN CORP | $205,000 | -11.3% | 5,344 | -16.5% | 0.08% | -12.4% |
| F | Sell | FORD MOTOR COMPANY PAR $.01 | $203,000 | -87.7% | 13,696 | -87.2% | 0.08% | -87.9% |
| GLW | Sell | CORNING INCORPORATED | $196,000 | -37.6% | 10,110 | -42.6% | 0.07% | -38.8% |
| GAS | Sell | AGL RES INC COM | $174,000 | -59.2% | 3,387 | -62.4% | 0.07% | -60.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $169,000 | -25.9% | 2,259 | -31.7% | 0.06% | -27.3% |
| STT | Sell | STATE STREET CORP | $160,000 | -95.1% | 2,171 | -95.1% | 0.06% | -95.2% |
| HD | Sell | HOME DEPOT INC | $133,000 | -93.9% | 1,450 | -94.6% | 0.05% | -94.1% |
| ALL | Sell | ALLSTATE CORP | $110,000 | -37.1% | 1,798 | -44.0% | 0.04% | -38.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $107,000 | -20.1% | 1,888 | -24.1% | 0.04% | -23.1% |
| CRM | Sell | SALESFORCE.COM | $101,000 | -95.2% | 1,759 | -95.4% | 0.04% | -95.4% |
| PSX | Sell | PHILLIPS 66 | $95,000 | -59.1% | 1,166 | -61.3% | 0.04% | -60.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $87,000 | -33.6% | 901 | -34.5% | 0.03% | -35.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $81,000 | -47.1% | 2,338 | -46.1% | 0.03% | -47.5% |
| BP | Sell | BP AMOCO P L Cforeign | $70,000 | -32.7% | 1,589 | -25.6% | 0.03% | -35.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $65,000 | -44.0% | 600 | -46.0% | 0.02% | -44.4% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $63,000 | -56.6% | 629 | -59.5% | 0.02% | -57.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $60,000 | -94.9% | 724 | -95.0% | 0.02% | -94.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $60,000 | -32.6% | 1,283 | -24.9% | 0.02% | -32.4% |
| MON | Sell | MONSANTO CO NEW COM | $58,000 | -58.6% | 513 | -57.5% | 0.02% | -59.3% |
| EXC | Sell | EXELON CORP | $48,000 | -52.9% | 1,419 | -61.9% | 0.02% | -53.8% |
| STJ | Sell | ST JUDE MEDICAL INC | $39,000 | -86.4% | 648 | -86.0% | 0.02% | -86.5% |
| NKE | Sell | NIKE INC CL B | $40,000 | -97.7% | 452 | -97.9% | 0.02% | -97.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $40,000 | +2.6% | 430 | -10.4% | 0.02% | 0.0% |
| IOC | Sell | INTEROIL CORP NPV | $27,000 | -18.2% | 500 | -23.1% | 0.01% | -23.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $25,000 | -93.0% | 200 | -93.3% | 0.01% | -93.5% |
| EMC | Sell | EMC CORP MASS | $24,000 | -94.9% | 821 | -95.6% | 0.01% | -95.1% |
| WFC | Sell | WELLS FARGO & COMPANY NEW | $21,000 | +5.0% | 397 | -10.2% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $12,000 | -90.3% | 310 | -91.2% | 0.01% | -89.6% |
| CMD | Sell | CANTEL MED CORP | $14,000 | -33.3% | 400 | -35.6% | 0.01% | -37.5% |
| P | Sell | PANDORA MEDIA INC | $5,000 | -28.6% | 200 | -20.0% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,000 | -88.1% | 75 | -87.8% | 0.00% | -87.5% |
| SJM | Sell | SMUCKER J M CO COM NEW | $5,000 | 0.0% | 52 | -3.7% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP COM | $4,000 | -33.3% | 200 | -50.0% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCOM | $3,000 | -50.0% | 70 | -58.8% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION | $2,000 | -97.7% | 33 | -98.3% | 0.00% | -97.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,000 | -77.8% | 296 | -85.3% | 0.00% | -66.7% |
| PPL | Sell | PPL CORP COM | $3,000 | -94.7% | 100 | -94.7% | 0.00% | -95.5% |
| EFA | Sell | ETF I-SHARES TRUSTforeign | $3,000 | -100.0% | 49 | -100.0% | 0.00% | -100.0% |
| KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -9 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -161 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL | $0 | – | -50 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign equities | $0 | – | -15 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL ALSTOM CSP | $0 | – | -19 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -12 | -100.0% | 0.00% | – |
| LSI | Exit | LSI LOGIC CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| THC | Exit | TENEL HEALTHCARE CORP USD 0.05 | $0 | – | -70 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -70 | -100.0% | -0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -93 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -50 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW USD 0.01 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP USD 0.25 | $0 | – | -800 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOB COM | $0 | – | -1,202 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP USD 0.01 | $0 | – | -300 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -70 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO USD 0.01 | $0 | – | -200 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HQL | Exit | H & Q LIFE SBI | $0 | – | -684 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC USD 1.0 | $0 | – | -200 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -200 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -166 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -690 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -201 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP USD .01 | $0 | – | -1,037 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -309 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY; TR INC COM | $0 | – | -900 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -239 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL NV EUR 0.01foreign equities | $0 | – | -1,531 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -351 | -100.0% | -0.01% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDpreferred stock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -382 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -310 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALITY CORPmid cap | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VIA | Exit | VIACOM INC NEW USD 0.001 | $0 | – | -400 | -100.0% | -0.01% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GRP PFD Mpreferred stock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BKF | Exit | ETF I SHARES MSCI BRIC | $0 | – | -1,297 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -930 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -473 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,084 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,021 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -5,989 | -100.0% | -0.16% | – |
| SYMC | Exit | SYMANTEC | $0 | – | -29,653 | -100.0% | -0.27% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -18,483 | -100.0% | -0.33% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -16,932 | -100.0% | -0.46% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -28,745 | -100.0% | -0.56% | – |
| SAP | Exit | SAP AKTIENGESELLSCHA SPON ADR | $0 | – | -29,459 | -100.0% | -0.99% | – |
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.