$432 Million is the total value of Bank of Kentucky, Inc.'s 283 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $34,962,000 | -14.1% | 426,682 | -4.5% | 8.08% | -8.3% |
| USB | Sell | US BANCORP DEL | $14,104,000 | -5.7% | 323,035 | -2.9% | 3.26% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $13,543,000 | -7.9% | 159,322 | +0.2% | 3.13% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,213,000 | -7.8% | 82,324 | -7.9% | 3.06% | -1.5% |
| HD | Sell | HOME DEPOT INC | $11,769,000 | +0.6% | 103,590 | -7.0% | 2.72% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $11,350,000 | -4.3% | 108,123 | +2.3% | 2.62% | +2.2% |
| XLY | Sell | SELECT SECTOR SPDR TR | $11,348,000 | -0.9% | 150,602 | -5.1% | 2.62% | +5.8% |
| V | Buy | VISA INC | $10,489,000 | -8.6% | 160,396 | +266.4% | 2.43% | -2.4% |
| NKE | Sell | NIKE INC | $10,135,000 | -1.9% | 101,016 | -6.0% | 2.34% | +4.8% |
| AAPL | Sell | APPLE INC | $10,092,000 | +1.2% | 81,106 | -10.2% | 2.33% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,065,000 | -7.7% | 100,054 | -4.1% | 2.33% | -1.4% |
| ABT | Sell | ABBOTT LABS | $9,850,000 | +0.4% | 212,650 | -2.4% | 2.28% | +7.3% |
| IJR | Sell | ISHARES TR | $9,816,000 | -2.1% | 83,163 | -5.4% | 2.27% | +4.6% |
| MRK | Sell | MERCK & CO INC NEW | $9,599,000 | -3.3% | 167,043 | -4.4% | 2.22% | +3.4% |
| ABBV | Sell | ABBVIE INC | $9,530,000 | -14.1% | 162,792 | -4.0% | 2.20% | -8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,412,000 | -3.1% | 100,943 | -5.2% | 2.18% | +3.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,242,000 | -9.7% | 89,804 | -3.8% | 2.14% | -3.5% |
| PEP | Sell | PEPSICO INC | $8,939,000 | -3.9% | 93,488 | -4.9% | 2.07% | +2.7% |
| XLF | Sell | SELECT SECTOR SPDR TR | $8,901,000 | -6.9% | 369,215 | -4.6% | 2.06% | -0.6% |
| IJH | Sell | ISHARES TR | $8,901,000 | -1.4% | 58,570 | -6.0% | 2.06% | +5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,866,000 | -0.0% | 103,521 | -2.7% | 2.05% | +6.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,862,000 | -8.7% | 82,739 | -1.5% | 2.05% | -2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,849,000 | -0.0% | 75,509 | -1.9% | 2.05% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $8,484,000 | -16.5% | 208,730 | -4.6% | 1.96% | -10.9% |
| GE | Sell | GENERAL ELECTRIC CO | $8,434,000 | -2.3% | 340,096 | -0.4% | 1.95% | +4.4% |
| CSCO | Sell | CISCO SYS INC | $8,317,000 | -5.1% | 302,185 | -4.1% | 1.92% | +1.4% |
| INTC | Sell | INTEL CORP | $8,273,000 | -17.0% | 264,553 | -3.7% | 1.91% | -11.4% |
| YUM | Sell | YUM BRANDS INC | $8,145,000 | +4.3% | 103,466 | -3.5% | 1.88% | +11.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,998,000 | -13.9% | 104,167 | -6.4% | 1.85% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,332,000 | -19.7% | 93,854 | -4.4% | 1.70% | -14.2% |
| WBA | Buy | WALGREENS BOOTS ALLI | $7,143,000 | +14.9% | 84,360 | +3.4% | 1.65% | +22.7% |
| DOW | Sell | DOW CHEM CO | $6,785,000 | +2.8% | 141,453 | -2.2% | 1.57% | +9.9% |
| MET | Buy | METLIFE INC | $6,340,000 | -4.7% | 125,438 | +2.0% | 1.47% | +1.7% |
| CAT | Buy | CATERPILLAR INC DEL | $6,206,000 | -3.0% | 77,544 | +10.9% | 1.44% | +3.6% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $5,826,000 | +1.6% | 55,165 | -0.7% | 1.35% | +8.5% |
| T | Sell | AT&T INC | $5,024,000 | -10.3% | 153,935 | -7.7% | 1.16% | -4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $4,568,000 | -1.7% | 54,751 | +0.6% | 1.06% | +5.0% |
| EOG | Buy | EOG RES INC | $4,205,000 | +9.6% | 45,860 | +10.1% | 0.97% | +17.1% |
| NUE | Sell | NUCOR CORP | $3,972,000 | -9.7% | 83,586 | -6.8% | 0.92% | -3.5% |
| XLE | Sell | SELECT SECTOR SPDR TR | $3,700,000 | -7.2% | 47,698 | -5.3% | 0.86% | -0.8% |
| XLV | Sell | SELECT SECTOR SPDR TR | $3,505,000 | +3.5% | 48,339 | -2.4% | 0.81% | +10.6% |
| BAC | Buy | BANK AMER CORP | $3,006,000 | -9.5% | 195,300 | +5.1% | 0.70% | -3.3% |
| ECL | Buy | ECOLAB INC | $2,952,000 | +26.5% | 25,805 | +15.6% | 0.68% | +35.2% |
| GIS | GENERAL MLS INC | $2,675,000 | +6.1% | 47,278 | 0.0% | 0.62% | +13.4% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,502,000 | -14.1% | 30,898 | -8.8% | 0.58% | -8.1% |
| CLX | Sell | CLOROX CO DEL | $2,016,000 | -11.8% | 18,257 | -16.8% | 0.47% | -5.9% |
| MMM | Buy | 3M CO | $1,907,000 | +3.5% | 11,560 | +3.0% | 0.44% | +10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,681,000 | +10.6% | 26,068 | +1.2% | 0.39% | +18.2% |
| CINF | Buy | CINCINNATI FINL CORP | $1,637,000 | +4207.9% | 30,725 | +4137.9% | 0.38% | +4637.5% |
| IGSB | Sell | ISHARES TR | $1,565,000 | -4.9% | 14,831 | -5.2% | 0.36% | +1.7% |
| PFE | Sell | PFIZER INC | $1,543,000 | +10.7% | 44,354 | -0.9% | 0.36% | +18.2% |
| SHY | Sell | ISHARES TR | $1,512,000 | -6.4% | 17,818 | -6.9% | 0.35% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TR | $1,402,000 | -6.2% | 33,836 | -6.4% | 0.32% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,324,000 | -8.9% | 21,848 | -6.0% | 0.31% | -2.9% |
| DVY | Sell | ISHARES TR | $1,299,000 | -18.3% | 16,663 | -16.8% | 0.30% | -12.8% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,158,000 | +2.8% | 5,611 | +2.5% | 0.27% | +9.8% |
| IJK | ISHARES TR | $1,124,000 | +7.5% | 6,554 | 0.0% | 0.26% | +15.0% | |
| IJJ | ISHARES TR | $1,049,000 | +2.4% | 8,014 | 0.0% | 0.24% | +9.5% | |
| PFF | Sell | ISHARES TR | $1,047,000 | -5.2% | 26,105 | -6.8% | 0.24% | +1.3% |
| XLP | Sell | SELECT SECTOR SPDR TR | $978,000 | -7.7% | 20,067 | -8.2% | 0.23% | -1.3% |
| XLI | Sell | SELECT SECTOR SPDR TR | $927,000 | -8.7% | 16,622 | -7.3% | 0.21% | -2.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $845,000 | +7.6% | 76,482 | +2.5% | 0.20% | +14.7% |
| CAH | Sell | CARDINAL HEALTH INC | $786,000 | +3.6% | 8,705 | -7.4% | 0.18% | +11.0% |
| EMR | Sell | EMERSON ELEC CO | $721,000 | -90.2% | 12,747 | -89.3% | 0.17% | -89.5% |
| AGG | Buy | ISHARES TR | $694,000 | +2.8% | 6,230 | +1.7% | 0.16% | +9.6% |
| BP | BP PLC | $634,000 | +2.8% | 16,198 | 0.0% | 0.15% | +9.7% | |
| IWV | ISHARES TR | $615,000 | +1.3% | 4,965 | 0.0% | 0.14% | +8.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $560,000 | -8.6% | 7,432 | -1.3% | 0.13% | -2.3% |
| FITB | FIFTH THIRD BANCORP | $475,000 | -7.4% | 25,201 | 0.0% | 0.11% | -0.9% | |
| EFA | Sell | ISHARES TR | $456,000 | -0.4% | 7,114 | -5.4% | 0.10% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $450,000 | +4.9% | 9,254 | +1.0% | 0.10% | +11.8% |
| DIS | Sell | DISNEY WALT CO | $441,000 | -0.5% | 4,200 | -10.6% | 0.10% | +6.2% |
| PWR | Sell | QUANTA SVCS INC | $399,000 | -9.5% | 14,000 | -10.0% | 0.09% | -3.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $380,000 | +40.7% | 5,323 | +45.8% | 0.09% | +51.7% |
| MCD | Buy | MCDONALDS CORP | $355,000 | +40.9% | 3,640 | +35.5% | 0.08% | +49.1% |
| CSG | CHAMBERS STR PPTYS | $344,000 | -2.3% | 43,640 | 0.0% | 0.08% | +5.3% | |
| DLTR | New | DOLLAR TREE INC | $344,000 | – | 4,236 | +100.0% | 0.08% | – |
| XLB | Sell | SELECT SECTOR SPDR TR | $348,000 | -5.7% | 7,136 | -5.9% | 0.08% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $340,000 | -20.4% | 5,455 | -11.7% | 0.08% | -14.1% |
| HON | Buy | HONEYWELL INTL INC | $338,000 | +23.8% | 3,236 | +18.3% | 0.08% | +32.2% |
| VNQ | Buy | VANGUARD INDEX FDS | $334,000 | +1051.7% | 3,965 | +1001.4% | 0.08% | +1183.3% |
| R108 | ENERGIZER HLDGS INC | $324,000 | +7.3% | 2,346 | 0.0% | 0.08% | +15.4% | |
| SJM | SMUCKER J M CO | $314,000 | +14.6% | 2,713 | 0.0% | 0.07% | +23.7% | |
| IVW | Sell | ISHARES TR | $277,000 | -16.8% | 2,432 | -18.4% | 0.06% | -11.1% |
| ACWX | ISHARES TR | $273,000 | +4.2% | 6,100 | 0.0% | 0.06% | +10.5% | |
| UNP | Sell | UNION PAC CORP | $267,000 | -21.7% | 2,464 | -14.0% | 0.06% | -16.2% |
| TIP | Sell | ISHARES TR | $270,000 | -5.9% | 2,378 | -7.1% | 0.06% | 0.0% |
| IVE | Sell | ISHARES TR | $259,000 | -8.5% | 2,801 | -7.1% | 0.06% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $261,000 | -9.4% | 2,508 | -7.4% | 0.06% | -3.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $239,000 | +5.3% | 861 | 0.0% | 0.06% | +12.2% | |
| XLU | Sell | SELECT SECTOR SPDR TR | $223,000 | -14.9% | 5,024 | -9.5% | 0.05% | -8.8% |
| MO | ALTRIA GROUP INC | $219,000 | +1.4% | 4,375 | 0.0% | 0.05% | +8.5% | |
| MLPI | New | UBS AG JERSEY BRH | $218,000 | – | 5,738 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $208,000 | +50.7% | 2,144 | +47.5% | 0.05% | +60.0% |
| CVS | CVS HEALTH CORP | $206,000 | +7.3% | 1,994 | 0.0% | 0.05% | +14.3% | |
| AMGN | AMGEN INC | $209,000 | +0.5% | 1,305 | 0.0% | 0.05% | +6.7% | |
| NVS | NOVARTIS A G | $209,000 | +6.1% | 2,122 | 0.0% | 0.05% | +11.6% | |
| VGT | VANGUARD WORLD FDS | $202,000 | +1.5% | 1,900 | 0.0% | 0.05% | +9.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $197,000 | +4.8% | 1,300 | -1.9% | 0.05% | +12.2% |
| KO | Buy | COCA COLA CO | $193,000 | -1.5% | 4,766 | +2.7% | 0.04% | +7.1% |
| ROST | ROSS STORES INC | $185,000 | +11.4% | 1,760 | 0.0% | 0.04% | +19.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $187,000 | +79.8% | 3,429 | +80.5% | 0.04% | +87.0% |
| PSX | PHILLIPS 66 | $180,000 | +9.8% | 2,292 | 0.0% | 0.04% | +16.7% | |
| ICF | New | ISHARES TR | $167,000 | – | 1,650 | +100.0% | 0.04% | – |
| MON | MONSANTO CO NEW | $170,000 | -5.6% | 1,509 | 0.0% | 0.04% | 0.0% | |
| LOW | Buy | LOWES COS INC | $167,000 | +111.4% | 2,250 | +95.7% | 0.04% | +129.4% |
| D | DOMINION RES INC VA NEW | $159,000 | -8.1% | 2,250 | 0.0% | 0.04% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $155,000 | +12.3% | 719 | 0.0% | 0.04% | +20.0% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $155,000 | – | 6,811 | +100.0% | 0.04% | – |
| CSX | CSX CORP | $150,000 | -8.0% | 4,525 | 0.0% | 0.04% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS | $151,000 | +0.7% | 1,883 | 0.0% | 0.04% | +9.4% | |
| CI | CIGNA CORPORATION | $146,000 | +25.9% | 1,128 | 0.0% | 0.03% | +36.0% | |
| SF | STIFEL FINL CORP | $139,000 | +8.6% | 2,500 | 0.0% | 0.03% | +14.3% | |
| WMB | WILLIAMS COS INC DEL | $130,000 | +13.0% | 2,560 | 0.0% | 0.03% | +20.0% | |
| MDLZ | Sell | MONDELEZ INTL INC | $131,000 | -5.1% | 3,639 | -4.0% | 0.03% | 0.0% |
| EEM | ISHARES TR | $130,000 | +2.4% | 3,242 | 0.0% | 0.03% | +11.1% | |
| MPAA | MOTORCAR PTS AMER INC | $125,000 | -10.7% | 4,500 | 0.0% | 0.03% | -3.3% | |
| OEF | Sell | ISHARES TR | $124,000 | -23.0% | 1,376 | -22.3% | 0.03% | -17.1% |
| PRF | POWERSHARES ETF TRUST | $116,000 | -0.9% | 1,275 | 0.0% | 0.03% | +8.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $115,000 | -4.2% | 800 | 0.0% | 0.03% | +3.8% | |
| EQT | EQT CORP | $114,000 | +9.6% | 1,375 | 0.0% | 0.03% | +13.0% | |
| KR | Sell | KROGER CO | $107,000 | -75.5% | 1,400 | -79.4% | 0.02% | -73.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $106,000 | +457.9% | 2,302 | +405.9% | 0.02% | +525.0% |
| LMT | LOCKHEED MARTIN CORP | $107,000 | +5.9% | 525 | 0.0% | 0.02% | +13.6% | |
| GLD | Sell | SPDR GOLD TRUST | $103,000 | -20.8% | 907 | -20.9% | 0.02% | -14.3% |
| IWF | ISHARES TR | $99,000 | +3.1% | 1,000 | 0.0% | 0.02% | +9.5% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $100,000 | +23.5% | 1,148 | -11.1% | 0.02% | +27.8% |
| GWW | GRAINGER W W INC | $94,000 | -7.8% | 400 | 0.0% | 0.02% | 0.0% | |
| MDT | New | MEDTRONIC PLC | $97,000 | – | 1,242 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELEC PWR INC | $90,000 | -7.2% | 1,594 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW | $89,000 | -3.3% | 1,840 | 0.0% | 0.02% | +5.0% | |
| QCOM | QUALCOMM INC | $91,000 | -6.2% | 1,310 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INC | $86,000 | 0.0% | 1,000 | 0.0% | 0.02% | +5.3% | |
| NEU | Sell | NEWMARKET CORP | $86,000 | +4.9% | 180 | -10.9% | 0.02% | +11.1% |
| SCI | SERVICE CORP INTL | $82,000 | +15.5% | 3,144 | 0.0% | 0.02% | +26.7% | |
| XNTK | Sell | SPDR SERIES TRUST | $80,000 | -15.8% | 795 | -14.5% | 0.02% | -9.5% |
| DRI | DARDEN RESTAURANTS INC | $76,000 | +16.9% | 1,102 | 0.0% | 0.02% | +28.6% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $79,000 | 0.0% | 1,387 | 0.0% | 0.02% | +5.9% | |
| BRCM | BROADCOM CORP | $78,000 | 0.0% | 1,805 | 0.0% | 0.02% | +5.9% | |
| FISV | New | FISERV INC | $79,000 | – | 1,000 | +100.0% | 0.02% | – |
| PX | Sell | PRAXAIR INC | $73,000 | -38.1% | 607 | -33.1% | 0.02% | -34.6% |
| JCI | JOHNSON CTLS INC | $68,000 | +4.6% | 1,350 | 0.0% | 0.02% | +14.3% | |
| PCLN | Buy | PRICELINE GRP INC | $70,000 | +6.1% | 60 | +3.4% | 0.02% | +14.3% |
| SO | SOUTHERN CO | $68,000 | -9.3% | 1,527 | 0.0% | 0.02% | 0.0% | |
| KMPR | KEMPER CORP DEL | $70,000 | +7.7% | 1,800 | 0.0% | 0.02% | +14.3% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $69,000 | -8.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $70,000 | +4.5% | 750 | 0.0% | 0.02% | +6.7% | |
| CFR | CULLEN FROST BANKERS INC | $65,000 | -1.5% | 940 | 0.0% | 0.02% | +7.1% | |
| SE | SPECTRA ENERGY CORP | $65,000 | 0.0% | 1,802 | 0.0% | 0.02% | +7.1% | |
| BAX | BAXTER INTL INC | $65,000 | -7.1% | 950 | 0.0% | 0.02% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $66,000 | +10.0% | 960 | 0.0% | 0.02% | +15.4% | |
| AROW | ARROW FINL CORP | $61,000 | 0.0% | 2,234 | 0.0% | 0.01% | +7.7% | |
| RDSA | ROYAL DUTCH SHELL PLC | $60,000 | -10.4% | 998 | 0.0% | 0.01% | -6.7% | |
| CAB | CABELAS INC | $60,000 | +7.1% | 1,070 | 0.0% | 0.01% | +16.7% | |
| IYR | ISHARES TR | $61,000 | +1.7% | 775 | 0.0% | 0.01% | +7.7% | |
| BLK | BLACKROCK INC | $57,000 | +3.6% | 155 | 0.0% | 0.01% | +8.3% | |
| IWR | ISHARES TR | $56,000 | +3.7% | 325 | 0.0% | 0.01% | +8.3% | |
| PSMT | PRICESMART INC | $50,000 | -7.4% | 587 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $50,000 | -43.8% | 350 | -45.2% | 0.01% | -36.8% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $52,000 | -69.6% | 1,304 | -72.3% | 0.01% | -67.6% |
| EMN | EASTMAN CHEM CO | $51,000 | -8.9% | 742 | 0.0% | 0.01% | 0.0% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $53,000 | +1.9% | 2,480 | -2.1% | 0.01% | +9.1% |
| AJG | GALLAGHER ARTHUR J & CO | $51,000 | -1.9% | 1,100 | 0.0% | 0.01% | +9.1% | |
| HCSG | HEALTHCARE SVCS GRP INC | $53,000 | +3.9% | 1,650 | 0.0% | 0.01% | +9.1% | |
| KSU | KANSAS CITY SOUTHERN | $51,000 | -16.4% | 500 | 0.0% | 0.01% | -7.7% | |
| KIM | KIMCO RLTY CORP | $54,000 | +8.0% | 2,000 | 0.0% | 0.01% | +9.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $50,000 | 0.0% | 1,200 | 0.0% | 0.01% | +9.1% | |
| TGT | TARGET CORP | $53,000 | +8.2% | 650 | 0.0% | 0.01% | +9.1% | |
| F | FORD MTR CO DEL | $46,000 | +4.5% | 2,830 | 0.0% | 0.01% | +10.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $48,000 | -28.4% | 686 | -28.7% | 0.01% | -26.7% |
| PNRA | PANERA BREAD CO | $48,000 | -9.4% | 301 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP | $45,000 | -2.2% | 533 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $42,000 | -2.3% | 309 | 0.0% | 0.01% | +11.1% | |
| ADVS | ADVENT SOFTWARE INC | $43,000 | +43.3% | 967 | 0.0% | 0.01% | +66.7% | |
| VVC | VECTREN CORP | $44,000 | -4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ATW | Buy | ATWOOD OCEANICS INC | $44,000 | +25.7% | 1,570 | +28.7% | 0.01% | +25.0% |
| VFC | V F CORP | $45,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| UTXPRA | UNITED TECHNOLOGIES CORP | $45,000 | +2.3% | 725 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $45,000 | +7.1% | 872 | 0.0% | 0.01% | +11.1% | |
| MAT | MATTEL INC | $39,000 | -26.4% | 1,710 | 0.0% | 0.01% | -18.2% | |
| ADI | ANALOG DEVICES INC | $38,000 | +11.8% | 610 | 0.0% | 0.01% | +28.6% | |
| GOOG | GOOGLE INC | $38,000 | +2.7% | 70 | 0.0% | 0.01% | +12.5% | |
| DOV | DOVER CORP | $40,000 | -2.4% | 575 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING | $38,000 | 0.0% | 940 | 0.0% | 0.01% | +12.5% | |
| LQD | Sell | ISHARES TR | $39,000 | -17.0% | 323 | -17.8% | 0.01% | -10.0% |
| GOOGL | GOOGLE INC | $39,000 | +5.4% | 70 | 0.0% | 0.01% | +12.5% | |
| CPB | New | CAMPBELL SOUP CO | $37,000 | – | 788 | +100.0% | 0.01% | – |
| SYY | SYSCO CORP | $39,000 | -4.9% | 1,025 | 0.0% | 0.01% | 0.0% | |
| LABL | MULTI COLOR CORP | $41,000 | +24.2% | 592 | 0.0% | 0.01% | +28.6% | |
| RIO | RIO TINTO PLC | $33,000 | -8.3% | 790 | 0.0% | 0.01% | 0.0% | |
| EV | Buy | EATON VANCE CORP | $34,000 | +6.2% | 807 | +2.8% | 0.01% | +14.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $34,000 | -8.1% | 50 | -13.8% | 0.01% | 0.0% |
| FINL | FINISH LINE INC | $36,000 | 0.0% | 1,470 | 0.0% | 0.01% | 0.0% | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $34,000 | -5.6% | 880 | -13.6% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $34,000 | -33.3% | 1,500 | -40.0% | 0.01% | -27.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $31,000 | +210.0% | 614 | +309.3% | 0.01% | +250.0% |
| WMT | WAL-MART STORES INC | $29,000 | -3.3% | 350 | 0.0% | 0.01% | +16.7% | |
| ZBH | ZIMMER HLDGS INC | $32,000 | +3.2% | 275 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $30,000 | +3.4% | 641 | 0.0% | 0.01% | +16.7% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $27,000 | -65.8% | 347 | -66.0% | 0.01% | -64.7% |
| PPG | PPG INDS INC | $28,000 | -3.4% | 125 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $24,000 | -4.0% | 700 | 0.0% | 0.01% | +20.0% | |
| MBI | Sell | MBIA INC | $26,000 | -10.3% | 2,760 | -10.1% | 0.01% | 0.0% |
| IYH | ISHARES TR | $27,000 | +8.0% | 175 | 0.0% | 0.01% | +20.0% | |
| HPQ | HEWLETT PACKARD CO | $24,000 | -22.6% | 785 | 0.0% | 0.01% | -14.3% | |
| FLS | FLOWSERVE CORP | $25,000 | -7.4% | 450 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $27,000 | +3.8% | 312 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $24,000 | -7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $28,000 | -3.4% | 200 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $27,000 | -6.9% | 442 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $25,000 | -10.7% | 600 | 0.0% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $20,000 | -20.0% | 250 | -21.9% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $22,000 | -38.9% | 423 | -37.1% | 0.01% | -37.5% |
| PRU | PRUDENTIAL FINL INC | $20,000 | -13.0% | 253 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $23,000 | +27.8% | 183 | 0.0% | 0.01% | +25.0% | |
| OGS | ONE GAS INC | $20,000 | +5.3% | 460 | 0.0% | 0.01% | +25.0% | |
| FDO | New | FAMILY DLR STORES INC | $21,000 | – | 270 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,000 | -50.0% | 156 | -56.3% | 0.00% | -50.0% |
| TRC | Buy | TEJON RANCH CO | $19,000 | -9.5% | 725 | +3.1% | 0.00% | -20.0% |
| SYK | STRYKER CORP | $18,000 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTERNATIONAL | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $16,000 | +14.3% | 333 | 0.0% | 0.00% | +33.3% | |
| WIN | WINDSTREAM HLDGS INC | $18,000 | -10.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $12,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $14,000 | -6.7% | 75 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $15,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $14,000 | +7.7% | 350 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TR | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $15,000 | 0.0% | 1,051 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $11,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $14,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $11,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| RWX | SPDR INDEX SHS FDS | $15,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $13,000 | +18.2% | 117 | 0.0% | 0.00% | +50.0% | |
| HAL | HALLIBURTON CO | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $11,000 | +10.0% | 200 | 0.0% | 0.00% | +50.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $11,000 | +10.0% | 130 | 0.0% | 0.00% | +50.0% | |
| TG | Buy | TREDEGAR CORP | $12,000 | -7.7% | 593 | +2.8% | 0.00% | 0.0% |
| TXN | TEXAS INSTRS INC | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUST | $9,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| EMC | Sell | E M C CORP MASS | $8,000 | -89.5% | 300 | -88.2% | 0.00% | -87.5% |
| APA | Sell | APACHE CORP | $9,000 | -81.6% | 150 | -80.9% | 0.00% | -81.8% |
| CNI | CANADIAN NATL RY CO | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GNE | GENIE ENERGY LTD | $9,000 | +28.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,000 | -92.3% | 50 | -92.3% | 0.00% | -90.9% |
| RDSB | ROYAL DUTCH SHELL PLC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -50.0% | |
| TE | TECO ENERGY INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $6,000 | – | 143 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEW | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| B108PS | ACTAVIS PLC | $6,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DNOW | Buy | NOW INC | $3,000 | +200.0% | 153 | +313.5% | 0.00% | – |
| BTU | PEABODY ENERGY CORP | $2,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| APD | AIR PRODS & CHEMS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $0 | -100.0% | 20 | -92.3% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $0 | -100.0% | 21 | -96.2% | 0.00% | -100.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| SWSH | SWISHER HYGIENE INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -74 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/2021 | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RWR | Exit | SPDR SERIES TRUST | $0 | – | -51 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUST | $0 | – | -53 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -233 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUST | $0 | – | -193 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -382 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -151 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDS | $0 | – | -145 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDS | $0 | – | -236 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -301 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -741 | -100.0% | -0.01% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -401 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES | $0 | – | -342 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -558 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -360 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlimited liability partneship | $0 | – | -1,159 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -612 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -878 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES TR | $0 | – | -2,850 | -100.0% | -0.02% | – |
| TDTF | Exit | FLEXSHARES TR | $0 | – | -2,850 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -150 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY INC | $0 | – | -3,098 | -100.0% | -0.02% | – |
| ATMP | Exit | BARCLAYS BK PLC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -1,654 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO COM | 8 | Q1 2015 | 9.6% |
| INTERNATIONAL BUSINESS MACHSCOM | 8 | Q1 2015 | 5.2% |
| EXXON MOBIL CORP COM | 8 | Q1 2015 | 4.1% |
| US BANCORP DEL COM NEW | 8 | Q1 2015 | 3.4% |
| CHEVRON CORP NEW COM | 8 | Q1 2015 | 3.4% |
| SELECT SECTOR SPDR TR SBI CONS DISCR | 8 | Q1 2015 | 2.6% |
| VISA INC COM CL A | 8 | Q1 2015 | 2.6% |
| JOHNSON & JOHNSON COM | 8 | Q1 2015 | 2.5% |
| ISHARES TR CORE S&P SCP ETF | 8 | Q1 2015 | 2.9% |
| HOME DEPOT INC COM | 8 | Q1 2015 | 2.7% |
View Bank of Kentucky, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-04-28 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-19 |
| 13F-HR/A | 2014-02-11 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-04-30 |
View Bank of Kentucky, Inc.'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.