$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | DOMINION RES INC VA | $354,000 | +6.6% | 5,133 | 0.0% | 0.13% | +4.7% | |
| IR | INGERSOLL RAND PUBLIC LIMITED | $339,000 | -8.1% | 6,000 | 0.0% | 0.13% | -10.5% | |
| ALTR | ALTERA CORP | $267,000 | +9.9% | 7,475 | 0.0% | 0.10% | +7.4% | |
| ICE | INTERCONTINENTAL EXCHANGE | $239,000 | -13.1% | 1,224 | 0.0% | 0.09% | -15.1% | |
| AHGP | LP ALLIANCE HOLDINGS | $205,000 | +16.5% | 3,000 | 0.0% | 0.08% | +14.7% | |
| ABEV | AMBEV S A NPV ADRforeign equities | $180,000 | -10.9% | 27,500 | 0.0% | 0.07% | -12.8% | |
| BHP | BHP BILLITON LIMITED ADRforeign equities | $177,000 | -13.7% | 3,005 | 0.0% | 0.07% | -15.2% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | $154,000 | +15.8% | 1,650 | 0.0% | 0.06% | +13.7% | |
| LPNT | LIFEPOINT HOSP INC COM | $140,000 | +30.8% | 2,018 | 0.0% | 0.05% | +29.3% | |
| PNC | PNC FINANCIAL SERVICES GROUPINC | $127,000 | +9.5% | 1,490 | 0.0% | 0.05% | +6.7% | |
| 2108SC | LP EL PASO PIPELINES | $120,000 | +11.1% | 3,000 | 0.0% | 0.04% | +7.1% | |
| NOC | NORTHROP GRUMMAN CORP COM | $108,000 | +14.9% | 821 | 0.0% | 0.04% | +13.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $105,000 | +1.0% | 1,481 | 0.0% | 0.04% | 0.0% | |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | $95,000 | +9.2% | 150 | 0.0% | 0.04% | +5.9% | |
| IWR | ISHARES RUSSELL MID CAP INDEXmid cap | $82,000 | +5.1% | 519 | 0.0% | 0.03% | +3.3% | |
| CL | COLGATE PALMOLIVE CO COM | $81,000 | 0.0% | 1,240 | 0.0% | 0.03% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $83,000 | +2.5% | 2,300 | 0.0% | 0.03% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $71,000 | +9.2% | 1,479 | 0.0% | 0.03% | +8.0% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $71,000 | +6.0% | 700 | 0.0% | 0.03% | +3.8% | |
| GD | GENERAL DYNAMICS CORP | $64,000 | +33.3% | 500 | 0.0% | 0.02% | +26.3% | |
| WOR | WORTHINGTON IND INC | $63,000 | -11.3% | 1,687 | 0.0% | 0.02% | -11.1% | |
| TM | TOYOTA MOTOR CORPforeign equities | $63,000 | -3.1% | 536 | 0.0% | 0.02% | -4.0% | |
| BFA | BROWN FORMAN CORPORATION | $54,000 | +22.7% | 600 | 0.0% | 0.02% | +17.6% | |
| TWC | TIME WARNER CABLE INC | $49,000 | +6.5% | 340 | 0.0% | 0.02% | +5.6% | |
| MMM | 3M CO | $49,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| AA | ALCOA INC | $51,000 | +50.0% | 3,200 | 0.0% | 0.02% | +46.2% | |
| MLM | MARTIN MARIETTA MATLS | $51,000 | +27.5% | 396 | 0.0% | 0.02% | +26.7% | |
| FLS | FLOWSERVE CORP USD 1.25 | $42,000 | -10.6% | 600 | 0.0% | 0.02% | -11.1% | |
| O | REALTY INCOME CORPreal estate | $41,000 | +10.8% | 998 | 0.0% | 0.02% | +14.3% | |
| A309PS | DIRECTV USD .0.01 | $43,000 | +22.9% | 500 | 0.0% | 0.02% | +14.3% | |
| INGR | INGREDION INCORPORATED | $39,000 | +8.3% | 520 | 0.0% | 0.02% | +7.1% | |
| LUV | SOUTHWEST AIRLINES | $37,000 | +76.2% | 1,092 | 0.0% | 0.01% | +75.0% | |
| HPQ | HEWLETT PACKARD CO COM | $36,000 | +24.1% | 1,023 | 0.0% | 0.01% | +27.3% | |
| KYE | KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC | $36,000 | +20.0% | 1,115 | 0.0% | 0.01% | +16.7% | |
| LMT | LOCKHEED MARTIN CORP | $37,000 | +23.3% | 200 | 0.0% | 0.01% | +16.7% | |
| XRX | XEROX CORP | $33,000 | +10.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $32,000 | +6.7% | 260 | 0.0% | 0.01% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $27,000 | +35.0% | 1,175 | 0.0% | 0.01% | +25.0% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $26,000 | +23.8% | 230 | 0.0% | 0.01% | +25.0% | |
| NU | NORTHEAST UTILITIESlarge cap | $27,000 | +8.0% | 600 | 0.0% | 0.01% | 0.0% | |
| GDX | MARKET VECTORS ETF TRprecious metal | $26,000 | 0.0% | 1,229 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $25,000 | -7.4% | 200 | 0.0% | 0.01% | -10.0% | |
| ED | CONSOLIDATED EDISON | $25,000 | 0.0% | 450 | 0.0% | 0.01% | -10.0% | |
| SLV | ISHARES SILVER TR | $24,000 | -14.3% | 1,487 | 0.0% | 0.01% | -18.2% | |
| TRV | TRAVELERS COS INC | $23,000 | +4.5% | 240 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INCORPORATED | $20,000 | +11.1% | 803 | 0.0% | 0.01% | +14.3% | |
| KR | KROGER CO | $22,000 | +37.5% | 417 | 0.0% | 0.01% | +33.3% | |
| LNT | ALLIANT ENERGY CORP | $22,000 | +4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| FLO | FLOWERS FOOD INC | $22,000 | -15.4% | 1,200 | 0.0% | 0.01% | -20.0% | |
| V107SC | WELLPOINT INC COM | $20,000 | +25.0% | 168 | 0.0% | 0.01% | +33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $19,000 | +5.6% | 160 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $19,000 | -9.5% | 164 | 0.0% | 0.01% | -12.5% | |
| JCI | JOHNSON CONTROLS INC | $18,000 | -14.3% | 405 | 0.0% | 0.01% | -12.5% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $19,000 | +26.7% | 300 | 0.0% | 0.01% | +16.7% | |
| DISH | DISH NETWORK CORP | $19,000 | +11.8% | 300 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO USD 1.0 | $19,000 | -5.0% | 300 | 0.0% | 0.01% | -12.5% | |
| TGT | TARGET CORP | $16,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AMCX | AMC NETWORKS INC USD 0.01 | $12,000 | -14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION NEW | $12,000 | +9.1% | 181 | 0.0% | 0.01% | +25.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $14,000 | 0.0% | 408 | 0.0% | 0.01% | 0.0% | |
| ASCMA | ASCENT CAP GROUP INC USD 0.01 | $13,000 | -27.8% | 215 | 0.0% | 0.01% | -28.6% | |
| RTN | RAYTHEON CO COM NEW | $13,000 | +18.2% | 125 | 0.0% | 0.01% | +25.0% | |
| SNY | SANOFI AVENTIS SPONSORED ADRforeign equities | $13,000 | +8.3% | 228 | 0.0% | 0.01% | 0.0% | |
| PHO | ETF POWERSHARESlarge cap | $14,000 | -6.7% | 567 | 0.0% | 0.01% | -16.7% | |
| CEF | CENTRAL FUND CANADA LTD CL Aforeign equities | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $11,000 | +10.0% | 174 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ACI | ARCH COAL INC | $8,000 | -50.0% | 3,625 | 0.0% | 0.00% | -50.0% | |
| NPO | ENPRO INDS INC COM | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $8,000 | -20.0% | 650 | 0.0% | 0.00% | -25.0% | |
| FRS | FRISCH'S RESTAURANTS | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORPlarge cap | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MEDIAL INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FFKT | FARMERS CAPITAL BANK CORP | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONSL INC CL A | $6,000 | -57.1% | 150 | 0.0% | 0.00% | -60.0% | |
| CCL | CARNIVAL CORP PAIRED CTF | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC PVC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | +100.0% | |
| APU | AMERIGAS PARTNERS | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BAC | BANKAMERICA CORP NEW | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDERS LANCE INC | $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% | |
| LXP | LEXINGTON REALTY TRUST | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CA | CA 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% | |
| CG | CARLYE GROUP LP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| IRM | IRON MTN INC PA | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY COMPANY INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| GT | GOODYEAR TIRE & RUBR CO COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $1,000 | -66.7% | 58 | 0.0% | 0.00% | -100.0% | |
| SNAK | INVENTURE FOODS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| 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% | – |
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.