$292 Million is the total value of CENTRAL BANK & TRUST CO's 396 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDS REIT #986real estate | $25,768,000 | +3.7% | 318,118 | -8.0% | 8.83% | -6.0% |
| CELG | Sell | CELGENE CORP | $9,186,000 | +15.6% | 82,127 | -2.1% | 3.15% | +4.8% |
| V | Buy | VISA INC CLASS A | $9,069,000 | +42.9% | 34,590 | +16.3% | 3.11% | +29.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,438,000 | +35.0% | 241,073 | +32.1% | 2.89% | +22.3% |
| AAPL | Buy | APPLE INC | $7,751,000 | +24.7% | 70,218 | +13.8% | 2.66% | +13.1% |
| B108PS | Sell | ACTAVIS PLC EUR 1.0 | $7,561,000 | +4.9% | 29,374 | -1.7% | 2.59% | -5.0% |
| CVS | Buy | CVS CAREMARK CORP | $6,550,000 | +28.0% | 68,006 | +5.8% | 2.24% | +16.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $6,360,000 | +8.8% | 97,118 | +7.0% | 2.18% | -1.4% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $6,025,000 | +5.1% | 63,972 | -0.6% | 2.06% | -4.7% |
| QCOM | Buy | QUALCOMM INC | $5,569,000 | +9.1% | 74,919 | +9.7% | 1.91% | -1.1% |
| SNDK | Buy | SAN DISK CORP | $5,148,000 | +9.6% | 52,543 | +9.5% | 1.76% | -0.7% |
| HUM | Sell | HUMANA INC | $5,135,000 | +9.2% | 35,752 | -1.0% | 1.76% | -1.1% |
| UNP | Buy | UNION PACIFIC CORP | $5,065,000 | +729.0% | 42,521 | +654.9% | 1.74% | +651.5% |
| HBI | Buy | HANESBRANDS INC | $4,998,000 | +6.7% | 44,778 | +2.7% | 1.71% | -3.3% |
| FISV | Buy | FIRSERV INC USD 0.01 | $4,948,000 | +47.7% | 69,722 | +34.6% | 1.70% | +33.9% |
| SBUX | Buy | STARBUCKS CORPORATION | $4,887,000 | +17.0% | 59,557 | +7.5% | 1.68% | +6.0% |
| HON | Buy | HONEYWELL INTL INC COM | $4,788,000 | +22.0% | 47,919 | +13.7% | 1.64% | +10.6% |
| BX | Buy | BLACKSTONE GROUP | $4,653,000 | +65.8% | 137,572 | +54.2% | 1.60% | +50.2% |
| PPG | Buy | PPG INDS INC COM | $4,595,000 | +20.2% | 19,880 | +2.3% | 1.58% | +8.9% |
| AGN | Buy | ALLERGAN INC COM | $4,526,000 | +20.2% | 21,292 | +0.7% | 1.55% | +8.9% |
| VTWO | Buy | VANGUARD RUSSELLsmall cap | $4,481,000 | +348.1% | 46,899 | +313.0% | 1.54% | +306.3% |
| MYL | Buy | MYLAN LABS INC COM | $4,011,000 | +29.5% | 71,172 | +4.5% | 1.38% | +17.4% |
| BIIB | Buy | BIOGEN IDEC INC | $4,005,000 | +2.9% | 11,797 | +0.2% | 1.37% | -6.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $3,974,000 | +30.8% | 68,172 | +129.6% | 1.36% | +18.5% |
| ORCL | Sell | ORACLE CORPORATION | $3,911,000 | +2.8% | 86,971 | -12.6% | 1.34% | -6.9% |
| EOG | Buy | EOG RES INC | $3,630,000 | -2.8% | 39,426 | +4.6% | 1.24% | -11.9% |
| LAZ | Buy | LAZARD LTD | $3,440,000 | +12.3% | 68,774 | +13.8% | 1.18% | +1.7% |
| WY | Buy | WEYERHAEUSER CO | $3,436,000 | +121.0% | 95,756 | +96.2% | 1.18% | +100.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,402,000 | +11.5% | 39,628 | +1.8% | 1.17% | +1.0% |
| AET | Sell | AETNA INC NEW | $3,285,000 | -7.9% | 36,984 | -16.0% | 1.13% | -16.5% |
| STI | Sell | SUNTRUST BANKS INC | $3,259,000 | +6.6% | 77,789 | -3.3% | 1.12% | -3.4% |
| TJX | Sell | TJX COS INC NEW | $3,191,000 | +9.1% | 46,535 | -5.8% | 1.09% | -1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmid cap | $3,014,000 | +28.4% | 11,417 | +21.2% | 1.03% | +16.3% |
| IVZ | Buy | INVESCO LTD | $2,973,000 | +253.9% | 75,236 | +253.5% | 1.02% | +220.4% |
| DPZ | Buy | DOMINO'S PIZZA INC | $2,841,000 | +47.1% | 30,171 | +20.3% | 0.97% | +33.4% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $2,726,000 | – | 20,592 | +100.0% | 0.93% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,697,000 | -43.0% | 28,985 | -46.4% | 0.92% | -48.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,642,000 | -2.1% | 53,371 | -8.5% | 0.91% | -11.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,605,000 | +817.3% | 27,640 | +934.4% | 0.89% | +734.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,601,000 | -19.0% | 30,459 | -3.6% | 0.89% | -26.7% |
| THRM | New | GENTHERM INCORPORATED | $2,580,000 | – | 70,475 | +100.0% | 0.88% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,544,000 | +12.4% | 22,121 | +3.2% | 0.87% | +1.9% |
| EPD | Buy | LP ENTERPRISE PATNR | $2,469,000 | -3.3% | 68,374 | +8.0% | 0.85% | -12.3% |
| IWM | Sell | I SHARES RUSSELL 2000small cap | $2,200,000 | +8.4% | 18,390 | -0.9% | 0.75% | -1.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,166,000 | +4.7% | 39,129 | +3.3% | 0.74% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,147,000 | +3.3% | 20,530 | +5.3% | 0.74% | -6.4% |
| VEA | New | VANGUARD MSCI EURO PACIFIC ETFforeign | $2,106,000 | – | 55,595 | +100.0% | 0.72% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTlarge cap | $1,955,000 | +3.7% | 9,513 | -0.6% | 0.67% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC USD | $1,935,000 | +3.1% | 41,361 | +10.1% | 0.66% | -6.6% |
| AMGN | Sell | AMGEN INC | $1,871,000 | +8.8% | 11,745 | -4.1% | 0.64% | -1.4% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $1,860,000 | +16.5% | 16,000 | +27.9% | 0.64% | +5.5% |
| TWX | Sell | TIME WARNER INC NEW | $1,846,000 | +6.2% | 21,607 | -6.5% | 0.63% | -3.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,777,000 | -6.0% | 19,508 | -13.6% | 0.61% | -14.8% |
| MTDR | MATADOR RES CO | $1,758,000 | -21.7% | 86,920 | 0.0% | 0.60% | -29.0% | |
| PFE | Buy | PFIZER INC | $1,706,000 | +6.0% | 54,779 | +0.6% | 0.58% | -3.9% |
| EBAY | Sell | EBAY INC COM | $1,575,000 | -8.1% | 28,063 | -7.3% | 0.54% | -16.7% |
| GOOGL | Sell | GOOGLE INC | $1,540,000 | -12.3% | 2,902 | -2.7% | 0.53% | -20.5% |
| VPL | Sell | VANGURAD MSCI PACIFIC ETFforeign | $1,540,000 | -6.8% | 27,084 | -2.8% | 0.53% | -15.5% |
| WMB | Buy | WILLIAMS COS INC | $1,507,000 | +9.3% | 33,550 | +34.6% | 0.52% | -1.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,343,000 | -34.7% | 19,919 | -5.3% | 0.46% | -40.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,323,000 | -2.8% | 14,310 | -1.1% | 0.45% | -12.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,299,000 | +9.5% | 46,690 | -0.9% | 0.44% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,290,000 | +0.5% | 22,239 | -6.9% | 0.44% | -9.1% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $1,260,000 | +143.2% | 16,645 | +113.7% | 0.43% | +120.4% |
| FDX | Buy | FEDEX CORPORATION | $1,172,000 | +17.7% | 6,750 | +9.3% | 0.40% | +6.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,090,000 | -1.9% | 19,201 | +2.4% | 0.37% | -11.0% |
| INTC | Buy | INTEL CORP | $1,072,000 | +14.9% | 29,541 | +10.2% | 0.37% | +4.0% |
| HAL | Sell | HALLIBURTON COMPANY | $1,050,000 | -45.3% | 26,708 | -10.2% | 0.36% | -50.4% |
| KO | Buy | COCA COLA CO | $933,000 | +8.7% | 22,104 | +9.8% | 0.32% | -1.2% |
| T | Buy | AT&T INC | $920,000 | -3.9% | 27,384 | +0.8% | 0.32% | -13.0% |
| CAT | Sell | CATERPILLAR INC | $884,000 | -13.0% | 9,658 | -5.8% | 0.30% | -21.1% |
| MS | Sell | MORGAN STANLEY | $866,000 | +10.3% | 22,334 | -1.6% | 0.30% | 0.0% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFforeign | $860,000 | -1.1% | 21,497 | +3.1% | 0.30% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $846,000 | -7.8% | 18,212 | -8.1% | 0.29% | -16.4% |
| SE | Sell | SPECTRA ENERGY CORP | $804,000 | -15.7% | 22,147 | -8.9% | 0.28% | -23.5% |
| ACN | Sell | ACCENTURE PLC | $801,000 | +4.6% | 8,968 | -4.8% | 0.28% | -5.2% |
| KMI | Buy | KINDER MORGAN INC DE | $798,000 | +147.8% | 18,857 | +124.8% | 0.27% | +124.6% |
| GE | Sell | GENERAL ELECTRIC CO | $785,000 | -1.5% | 31,069 | -0.1% | 0.27% | -10.6% |
| NUE | Buy | NUCOR CORP | $779,000 | +5.6% | 15,889 | +16.8% | 0.27% | -4.3% |
| MDT | Sell | MEDTRONIC INC | $766,000 | +10.7% | 10,612 | -5.0% | 0.26% | +0.4% |
| CMI | Sell | CUMMINS INC | $738,000 | -9.4% | 5,122 | -17.1% | 0.25% | -17.9% |
| CVX | Buy | CHEVRON CORPORATION | $708,000 | -2.1% | 6,311 | +4.2% | 0.24% | -11.0% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $697,000 | -10.4% | 9,434 | -13.0% | 0.24% | -18.7% |
| BBT | Sell | BB&T CORP COM | $694,000 | -0.1% | 17,840 | -4.5% | 0.24% | -9.5% |
| TOL | Sell | TOLL BROTHERS INC | $615,000 | -67.2% | 17,955 | -70.2% | 0.21% | -70.2% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $616,000 | -66.6% | 11,490 | -70.3% | 0.21% | -69.8% |
| MO | Buy | ALTRIA GROUP INC | $598,000 | +34.4% | 12,145 | +25.3% | 0.20% | +22.0% |
| CAH | Sell | CARDINAL HEALTH | $584,000 | +0.3% | 7,239 | -6.8% | 0.20% | -9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $579,000 | +12.4% | 4,164 | -7.9% | 0.20% | +1.5% |
| MET | Sell | METLIFE INC | $545,000 | -20.4% | 10,083 | -20.9% | 0.19% | -27.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $537,000 | -6.0% | 6,586 | -3.8% | 0.18% | -14.8% |
| OKE | Buy | ONEOK INC NEW | $497,000 | +1142.5% | 9,982 | +1531.0% | 0.17% | +1033.3% |
| PEP | Buy | PEPSICO INC | $484,000 | +11.8% | 5,118 | +10.1% | 0.17% | +1.2% |
| DOW | Sell | DOW CHEM CO COM | $475,000 | -13.3% | 10,428 | -0.4% | 0.16% | -21.3% |
| LLY | Buy | LILLY ELI & CO | $471,000 | +13.5% | 6,821 | +6.5% | 0.16% | +2.5% |
| AIG | Sell | AMERICAN INTL GROUP | $420,000 | -37.8% | 7,499 | -40.0% | 0.14% | -43.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $408,000 | +35.5% | 6,908 | +17.6% | 0.14% | +22.8% |
| D | Sell | DOMINION RES INC VA | $379,000 | +7.1% | 4,933 | -3.9% | 0.13% | -3.0% |
| IR | INGERSOLL RAND PUBLIC LIMITED | $380,000 | +12.1% | 6,000 | 0.0% | 0.13% | +1.6% | |
| GOOG | Sell | GOOGLE INC CLASS C | $374,000 | -32.9% | 710 | -26.4% | 0.13% | -39.3% |
| WMT | Sell | WAL-MART STORES INC COM | $364,000 | +8.7% | 4,244 | -3.2% | 0.12% | -1.6% |
| EQT | EQT CORP | $356,000 | -17.4% | 4,703 | 0.0% | 0.12% | -25.2% | |
| YUM | Sell | YUM BRANDS INC | $339,000 | -2.0% | 4,657 | -3.1% | 0.12% | -11.5% |
| PX | PRAXAIR INC | $331,000 | +0.3% | 2,555 | 0.0% | 0.11% | -9.6% | |
| MCD | Buy | MCDONALDS CORP | $327,000 | -0.9% | 3,495 | +0.7% | 0.11% | -10.4% |
| SO | SOUTHERN COMPANY | $321,000 | +12.6% | 6,533 | 0.0% | 0.11% | +1.9% | |
| ADI | Sell | ANALOG DEVICES INC | $307,000 | -25.1% | 5,535 | -33.2% | 0.10% | -32.3% |
| CB | CHUBB CORP | $290,000 | +13.7% | 2,800 | 0.0% | 0.10% | +3.1% | |
| MAS | Buy | MASCO CORPORATION | $289,000 | +832.3% | 11,457 | +775.2% | 0.10% | +725.0% |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEX FUNDsmall cap | $285,000 | – | 2,500 | +100.0% | 0.10% | – |
| CTBI | Buy | COMMUNITY TRUST BANK | $284,000 | +3055.6% | 7,766 | +2819.5% | 0.10% | +3133.3% |
| APC | Sell | ANADARKO PETEROLEUM CORP | $281,000 | -19.9% | 3,410 | -1.4% | 0.10% | -27.8% |
| ICE | INTERCONTINENTAL EXCHANGE | $268,000 | +12.1% | 1,224 | 0.0% | 0.09% | +2.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $269,000 | -28.3% | 1,676 | -15.2% | 0.09% | -35.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $256,000 | +51.5% | 3,068 | +35.8% | 0.09% | +37.5% |
| CSX | CSX CORP | $258,000 | +13.7% | 7,100 | 0.0% | 0.09% | +2.3% | |
| VO | VANGUARD MID CAP ETFmid cap | $251,000 | +5.5% | 2,031 | 0.0% | 0.09% | -4.4% | |
| NKE | Buy | NIKE INC CL B | $238,000 | +495.0% | 2,477 | +448.0% | 0.08% | +446.7% |
| AEE | Sell | AMEREN CORP | $239,000 | +16.6% | 5,191 | -2.9% | 0.08% | +5.1% |
| GLW | CORNING INCORPORATED | $232,000 | +18.4% | 10,110 | 0.0% | 0.08% | +8.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $230,000 | +8.5% | 1,535 | 0.0% | 0.08% | -1.2% | |
| JPM | Sell | J P MORGAN CHASE & CO | $227,000 | +1.8% | 3,622 | -2.2% | 0.08% | -7.1% |
| CRM | Buy | SALESFORCE.COM | $221,000 | +118.8% | 3,730 | +112.1% | 0.08% | +100.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $209,000 | +736.0% | 1,475 | +637.5% | 0.07% | +700.0% |
| F | Sell | FORD MOTOR COMPANY PAR $.01 | $209,000 | +3.0% | 13,517 | -1.3% | 0.07% | -6.5% |
| AHGP | Buy | LP ALLIANCE HOLDINGS | $204,000 | -0.5% | 3,348 | +11.6% | 0.07% | -10.3% |
| GAS | Buy | AGL RES INC COM | $204,000 | +17.2% | 3,749 | +10.7% | 0.07% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $198,000 | +28.6% | 1,777 | +13.5% | 0.07% | +17.2% |
| DE | Sell | DEERE & CO | $199,000 | -60.0% | 2,252 | -62.8% | 0.07% | -63.8% |
| ABEV | AMBEV S A NPV ADRforeign equities | $171,000 | -5.0% | 27,500 | 0.0% | 0.06% | -13.2% | |
| BHP | Buy | BHP BILLITON LIMITED ADRforeign equities | $166,000 | -6.2% | 3,505 | +16.6% | 0.06% | -14.9% |
| HD | Buy | HOME DEPOT INC | $164,000 | +23.3% | 1,562 | +7.7% | 0.06% | +12.0% |
| STT | Sell | STATE STREET CORP | $151,000 | -5.6% | 1,929 | -11.1% | 0.05% | -14.8% |
| LPNT | LIFEPOINT HOSP INC COM | $145,000 | +3.6% | 2,018 | 0.0% | 0.05% | -5.7% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $144,000 | +34.6% | 2,300 | +21.8% | 0.05% | +22.5% |
| PNC | PNC FINANCIAL SERVICES GROUPINC | $136,000 | +7.1% | 1,490 | 0.0% | 0.05% | -2.1% | |
| IVV | Sell | ISHARES S&P 500 INDEX FUND USlarge cap | $138,000 | -57.9% | 666 | -59.8% | 0.05% | -62.1% |
| XEL | Sell | XCEL ENERGY INC | $135,000 | -57.5% | 3,774 | -64.0% | 0.05% | -61.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $130,000 | -92.8% | 5,199 | -93.8% | 0.04% | -93.4% |
| AEP | AMERICAN ELECTRIC POWER CO | $129,000 | +16.2% | 2,124 | 0.0% | 0.04% | +4.8% | |
| ALL | ALLSTATE CORP | $126,000 | +14.5% | 1,798 | 0.0% | 0.04% | +2.4% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $125,000 | +19.0% | 1,481 | 0.0% | 0.04% | +7.5% | |
| HSY | Sell | HERSHEY COMPANY | $123,000 | -83.7% | 1,183 | -85.1% | 0.04% | -85.3% |
| NOC | NORTHROP GRUMMAN CORP COM | $121,000 | +12.0% | 821 | 0.0% | 0.04% | 0.0% | |
| O | Buy | REALTY INCOME CORPreal estate | $118,000 | +187.8% | 2,476 | +148.1% | 0.04% | +150.0% |
| BRCM | Buy | BROADCOM CORP CL A | $117,000 | +485.0% | 2,691 | +442.5% | 0.04% | +400.0% |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1 | $115,000 | – | 1,110 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORP COM | $110,000 | +358.3% | 1,169 | +291.0% | 0.04% | +322.2% |
| CLX | New | CLOROX COMPANY | $110,000 | – | 1,060 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $106,000 | – | 1,000 | +100.0% | 0.04% | – |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | $102,000 | +7.4% | 150 | 0.0% | 0.04% | -2.8% | |
| ABBV | Buy | ABBVIE INC USD 0.01 | $95,000 | +41.8% | 1,459 | +25.9% | 0.03% | +32.0% |
| BP | Buy | BP AMOCO P L Cforeign | $96,000 | +37.1% | 2,534 | +59.5% | 0.03% | +26.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $92,000 | +41.5% | 790 | +31.7% | 0.03% | +28.0% |
| GLD | Buy | SPDR GOLD TRprecious metal | $94,000 | +1.1% | 827 | +3.9% | 0.03% | -8.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $89,000 | +9.9% | 1,289 | +4.0% | 0.03% | 0.0% |
| RAD | RITE AID CORPORATION | $91,000 | +56.9% | 12,080 | 0.0% | 0.03% | +40.9% | |
| IWR | ISHARES RUSSELL MID CAP INDEXmid cap | $87,000 | +6.1% | 519 | 0.0% | 0.03% | -3.2% | |
| NLY | New | ANNALY CAPITAL MGMT INC | $88,000 | – | 8,134 | +100.0% | 0.03% | – |
| PSX | PHILLIPS 66 | $84,000 | -11.6% | 1,166 | 0.0% | 0.03% | -19.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $85,000 | +4.9% | 2,338 | 0.0% | 0.03% | -6.5% | |
| AMLP | New | ALERIAN MLP ETFalternatives | $81,000 | – | 4,600 | +100.0% | 0.03% | – |
| FLY | New | FLY LEASING LTDforeign equities | $78,000 | – | 5,966 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $72,000 | +20.0% | 860 | +18.8% | 0.02% | +8.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCforeign equities | $74,000 | – | 1,067 | +100.0% | 0.02% | – |
| GCI | Buy | GANNETT CO INC | $72,000 | +10.8% | 2,258 | +2.5% | 0.02% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $73,000 | -12.0% | 2,300 | 0.0% | 0.02% | -19.4% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $74,000 | +4.2% | 700 | 0.0% | 0.02% | -7.4% | |
| HCP | Buy | HCP INC | $73,000 | +21.7% | 1,654 | +9.8% | 0.02% | +8.7% |
| COP | Buy | CONOCOPHILLIPS COM | $71,000 | +29.1% | 1,022 | +43.1% | 0.02% | +14.3% |
| CCE | COCA COLA ENTERPRISES INC | $69,000 | 0.0% | 1,550 | 0.0% | 0.02% | -7.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $70,000 | -80.4% | 1,337 | -80.9% | 0.02% | -82.2% |
| GD | GENERAL DYNAMICS CORP | $69,000 | +7.8% | 500 | 0.0% | 0.02% | 0.0% | |
| TWC | Buy | TIME WARNER CABLE INC | $67,000 | +36.7% | 443 | +30.3% | 0.02% | +21.1% |
| CINF | CINCINNATI FINANCIAL CORP | $66,000 | +10.0% | 1,283 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORPforeign equities | $67,000 | +6.3% | 536 | 0.0% | 0.02% | -4.2% | |
| THO | Sell | THOR INDS INC | $65,000 | -79.0% | 1,164 | -80.7% | 0.02% | -81.2% |
| POT | New | POTASH CORP SASK INC | $64,000 | – | 1,805 | +100.0% | 0.02% | – |
| MON | MONSANTO CO NEW COM | $62,000 | +6.9% | 513 | 0.0% | 0.02% | -4.5% | |
| WDC | New | WESTERN DIGITAL CORP | $61,000 | – | 550 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABORATORIES | $59,000 | +40.5% | 1,317 | +29.5% | 0.02% | +25.0% |
| MMM | 3M CO | $58,000 | +18.4% | 350 | 0.0% | 0.02% | +5.3% | |
| EFA | Buy | ETF I-SHARES TRUSTforeign | $59,000 | +1866.7% | 963 | +1865.3% | 0.02% | +1900.0% |
| YHOO | New | YAHOO INC | $56,000 | – | 1,100 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $56,000 | +80.6% | 844 | +55.7% | 0.02% | +58.3% |
| UL | New | UNILEVER PLC SPON ADR NEWforeign equities | $55,000 | – | 1,360 | +100.0% | 0.02% | – |
| BFA | BROWN FORMAN CORPORATION | $53,000 | -1.9% | 600 | 0.0% | 0.02% | -10.0% | |
| IJH | New | ISHARES TR S&P MIDCAP 400 | $52,000 | – | 356 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $53,000 | – | 800 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $50,000 | – | 1,050 | +100.0% | 0.02% | – |
| WOR | WORTHINGTON IND INC | $51,000 | -19.0% | 1,687 | 0.0% | 0.02% | -29.2% | |
| AA | ALCOA INC | $51,000 | 0.0% | 3,200 | 0.0% | 0.02% | -10.5% | |
| DAL | New | DELTA AIR LINES INC DEL | $51,000 | – | 1,046 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATE | $50,000 | – | 580 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER HLDGS INC COM | $46,000 | -27.0% | 405 | -35.6% | 0.02% | -33.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $46,000 | +2.2% | 408 | 0.0% | 0.02% | -5.9% | |
| NVDA | Buy | NVIDIA CORP COM | $48,000 | +1100.0% | 2,400 | +1100.0% | 0.02% | +700.0% |
| LUV | SOUTHWEST AIRLINES | $46,000 | +24.3% | 1,092 | 0.0% | 0.02% | +14.3% | |
| A309PS | DIRECTV USD .0.01 | $43,000 | 0.0% | 500 | 0.0% | 0.02% | -6.2% | |
| MLM | MARTIN MARIETTA MATLS | $44,000 | -13.7% | 396 | 0.0% | 0.02% | -21.1% | |
| INGR | INGREDION INCORPORATED | $44,000 | +12.8% | 520 | 0.0% | 0.02% | 0.0% | |
| MBI | New | MBIA INC COM | $43,000 | – | 4,530 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP COM | $41,000 | +1266.7% | 1,120 | +1020.0% | 0.01% | +1300.0% |
| HPQ | HEWLETT PACKARD CO COM | $41,000 | +13.9% | 1,023 | 0.0% | 0.01% | 0.0% | |
| CIM | New | CHIMERA IN COM STK | $41,000 | – | 12,902 | +100.0% | 0.01% | – |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $40,000 | 0.0% | 430 | 0.0% | 0.01% | -6.7% | |
| LMT | LOCKHEED MARTIN CORP | $39,000 | +5.4% | 200 | 0.0% | 0.01% | -7.1% | |
| PWE | New | PENN WEST PET LTD NEW NPV | $37,000 | – | 18,009 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COS INC | $38,000 | +65.2% | 364 | +51.7% | 0.01% | +44.4% |
| FLS | FLOWSERVE CORP USD 1.25 | $36,000 | -14.3% | 600 | 0.0% | 0.01% | -25.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $34,000 | +6.2% | 260 | 0.0% | 0.01% | 0.0% | |
| CBS | Sell | CBS CORP CLASS B COMMON NEW | $35,000 | -41.7% | 638 | -43.0% | 0.01% | -47.8% |
| XRX | XEROX CORP | $35,000 | +6.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PLL | New | PALL CORPORATION COM | $35,000 | – | 350 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $36,000 | – | 2,435 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COM | $34,000 | – | 430 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO COM | $31,000 | – | 500 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $33,000 | +50.0% | 517 | +24.0% | 0.01% | +37.5% |
| EXC | Sell | EXELON CORP | $32,000 | -33.3% | 869 | -38.8% | 0.01% | -38.9% |
| NU | NORTHEAST UTILITIESlarge cap | $32,000 | +18.5% | 600 | 0.0% | 0.01% | +10.0% | |
| KYE | KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC | $31,000 | -13.9% | 1,115 | 0.0% | 0.01% | -21.4% | |
| GSG | Sell | ISHARES S&P GSCI UNIT BEN INT | $33,000 | -82.4% | 1,545 | -75.7% | 0.01% | -84.5% |
| RYN | New | RAYONIER INC | $32,000 | – | 1,160 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $29,000 | – | 1,350 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $29,000 | – | 500 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON | $30,000 | +20.0% | 450 | 0.0% | 0.01% | +11.1% | |
| EMC | Buy | EMC CORP MASS | $30,000 | +25.0% | 1,004 | +22.3% | 0.01% | +11.1% |
| AYR | New | AIR CASTLE LTD | $28,000 | – | 1,319 | +100.0% | 0.01% | – |
| LNT | ALLIANT ENERGY CORP | $27,000 | +22.7% | 400 | 0.0% | 0.01% | +12.5% | |
| BWA | New | BORGWARNER INC | $27,000 | – | 500 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CORPORATION | $25,000 | -3.8% | 230 | 0.0% | 0.01% | -10.0% | |
| 4107PS | New | MEADWESTVACO CORP | $27,000 | – | 610 | +100.0% | 0.01% | – |
| BA | BOEING CO | $26,000 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $26,000 | -63.4% | 479 | -67.6% | 0.01% | -66.7% |
| BABA | New | ALIBABA | $26,000 | – | 250 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TR | $22,000 | -8.3% | 1,487 | 0.0% | 0.01% | -11.1% | |
| AMJ | New | JP MORGAN CHASE & CO | $22,000 | – | 477 | +100.0% | 0.01% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $22,000 | +15.8% | 300 | 0.0% | 0.01% | +14.3% | |
| GDX | MARKET VECTORS ETF TRprecious metal | $23,000 | -11.5% | 1,229 | 0.0% | 0.01% | -20.0% | |
| DISH | DISH NETWORK CORP | $22,000 | +15.8% | 300 | 0.0% | 0.01% | +14.3% | |
| SYMC | New | SYMANTEC | $20,000 | – | 780 | +100.0% | 0.01% | – |
| JCI | JOHNSON CONTROLS INC | $20,000 | +11.1% | 405 | 0.0% | 0.01% | 0.0% | |
| ANTM | New | ANTHEM INC | $21,000 | – | 168 | +100.0% | 0.01% | – |
| HOLX | HOLOGIC INCORPORATED | $21,000 | +5.0% | 803 | 0.0% | 0.01% | -12.5% | |
| PH | PARKER HANNIFIN CORP | $21,000 | +10.5% | 164 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $20,000 | +5.3% | 160 | 0.0% | 0.01% | 0.0% | |
| ITW | New | ILLINOIS TOOL WORKS | $19,000 | – | 199 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $19,000 | +72.7% | 274 | +57.5% | 0.01% | +75.0% |
| TGT | TARGET CORP | $19,000 | +18.8% | 250 | 0.0% | 0.01% | +16.7% | |
| STJ | Sell | ST JUDE MEDICAL INC | $17,000 | -56.4% | 255 | -60.6% | 0.01% | -60.0% |
| K | New | KELLOGG CO | $18,000 | – | 280 | +100.0% | 0.01% | – |
| CR | CRANE CO USD 1.0 | $18,000 | -5.3% | 300 | 0.0% | 0.01% | -14.3% | |
| MMP | MAGELLAN MIDSTREAM | $17,000 | -5.6% | 210 | 0.0% | 0.01% | -14.3% | |
| WPC | New | WP CAREY INC | $18,000 | – | 256 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC COM | $15,000 | -37.5% | 162 | -40.0% | 0.01% | -44.4% |
| DISCK | DISCOVERY COMMUNICATIONS I USD 0.01 | $15,000 | -11.8% | 450 | 0.0% | 0.01% | -16.7% | |
| CPB | CAMPBELL SOUP CO | $14,000 | 0.0% | 322 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $14,000 | +7.7% | 240 | 0.0% | 0.01% | 0.0% | |
| PHO | ETF POWERSHARESlarge cap | $15,000 | +7.1% | 567 | 0.0% | 0.01% | 0.0% | |
| GIS | New | GENERAL MILLS INC | $16,000 | – | 300 | +100.0% | 0.01% | – |
| RTN | RAYTHEON CO COM NEW | $14,000 | +7.7% | 125 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $16,000 | +6.7% | 250 | 0.0% | 0.01% | -16.7% | |
| ASCMA | ASCENT CAP GROUP INC USD 0.01 | $11,000 | -15.4% | 215 | 0.0% | 0.00% | -20.0% | |
| CEF | CENTRAL FUND CANADA LTD CL Aforeign equities | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| AMCX | AMC NETWORKS INC USD 0.01 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | -20.0% | |
| NI | NISOURCE INC COM | $11,000 | +10.0% | 255 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION NEW | $11,000 | -8.3% | 181 | 0.0% | 0.00% | -20.0% | |
| RYAM | New | RAYONIER ADVANCED MAT | $9,000 | – | 386 | +100.0% | 0.00% | – |
| CROX | CROCS INC | $8,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| CMD | Sell | CANTEL MED CORP | $9,000 | -35.7% | 200 | -50.0% | 0.00% | -40.0% |
| ARLP | New | LTD ALLIANCE RESOURCE PARTNERS LP | $10,000 | – | 236 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COM | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BK | BANK OF NEW YORK MELLON CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FRS | FRISCH'S RESTAURANTS | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AJG | ARTHUR GALLAGHER J & CO | $10,000 | 0.0% | 215 | 0.0% | 0.00% | -25.0% | |
| LOW | New | LOWES COS INC COM | $10,000 | – | 147 | +100.0% | 0.00% | – |
| PNRA | PANERA BREAD CO CL A | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI AVENTIS SPONSORED ADRforeign equities | $10,000 | -23.1% | 228 | 0.0% | 0.00% | -40.0% | |
| ICUI | ICU MEDIAL INC | $8,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| GIMO | GIGAMON INC | $10,000 | +66.7% | 550 | 0.0% | 0.00% | +50.0% | |
| MRO | MARATHON OIL CORP | $9,000 | -25.0% | 310 | 0.0% | 0.00% | -40.0% | |
| NPO | ENPRO INDS INC COM | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTF | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| BAX | New | BAXTER INTERNATIONAL INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATIONSL INC CL A | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ACI | ARCH COAL INC | $6,000 | -25.0% | 3,625 | 0.0% | 0.00% | -33.3% | |
| KIM | KIMCO REALTY CORPlarge cap | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AIGWS | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ALTR | Sell | ALTERA CORP | $3,000 | -98.9% | 75 | -99.0% | 0.00% | -99.0% |
| BAC | BANKAMERICA CORP NEW | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY COMPANY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| WIN | WINDSTREAM HLDGS INC PVC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -50.0% | |
| IRM | Buy | IRON MTN INC PA | $4,000 | +33.3% | 110 | +10.0% | 0.00% | 0.0% |
| SNAK | Buy | INVENTURE FOODS INC | $3,000 | +200.0% | 200 | +100.0% | 0.00% | – |
| LNCE | SNYDERS LANCE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| CYS | CYS INVTS INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CG | CARLYE GROUP LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO COM | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYH | New | HALYARD HEALTH INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| LE | LANDS END INC NEW | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AOL | Exit | AOL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 60 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $0 | -100.0% | 4 | -87.9% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS WT EXPwarrants & rights | $0 | – | -15 | -100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS | $0 | – | 12 | 0.0% | 0.00% | – | |
| GMWSB | Exit | GENERAL MTRS CO WT EXPwarrants & rights | $0 | – | -15 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INT WT EXP PUR CL P COMwarrants & rights | $1,000 | – | 120 | 0.0% | 0.00% | – | |
| LVNTA | Buy | LIBERTY VENTURES | $1,000 | – | 29 | +141.7% | 0.00% | – |
| SRSCQ | New | SEARS CDA, INC | $0 | – | 24 | +100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCCOM | $0 | – | -70 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAPITAL BANK CORP | $0 | – | -166 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S & P OIL & GAS | $0 | – | -60 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -239 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -85 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -302 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -408 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -600 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & COMPANY NEW | $0 | – | -397 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -168 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOOD INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORP NPV | $0 | – | -500 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,175 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS | $0 | – | -5,000 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -901 | -100.0% | -0.03% | – |
| 2108SC | Exit | LP EL PASO PIPELINES | $0 | – | -3,000 | -100.0% | -0.04% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | $0 | – | -1,650 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -12,814 | -100.0% | -0.29% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,475 | -100.0% | -0.32% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -47,450 | -100.0% | -0.78% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -38,921 | -100.0% | -1.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -41,060 | -100.0% | -1.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP CO | $0 | – | -15,443 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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.