$127 Million is the total value of Independence Bank of Kentucky's 390 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incorporated | $6,114,000 | +11.1% | 27,083 | -8.9% | 4.80% | +4.1% |
| SPY | Sell | S&P 500 Tr UTS Unit 1 Sertr unit | $4,995,000 | -4.1% | 17,180 | -10.5% | 3.92% | -10.1% |
| PG | Sell | Procter & Gamble Co | $3,506,000 | +3.1% | 42,122 | -3.3% | 2.76% | -3.4% |
| JPM | Sell | J P Morgan Chase & Co | $3,427,000 | +5.5% | 30,374 | -2.5% | 2.69% | -1.1% |
| INTC | Sell | Intel Corporation | $3,236,000 | -5.2% | 68,422 | -0.3% | 2.54% | -11.1% |
| JNJ | Sell | Johnson & Johnson | $2,869,000 | +9.5% | 20,762 | -3.8% | 2.25% | +2.6% |
| PFE | Sell | Pfizer Inc | $2,766,000 | +12.9% | 62,758 | -7.1% | 2.17% | +5.8% |
| XOM | Sell | Exxon Mobil Corp | $2,708,000 | -0.1% | 31,853 | -2.8% | 2.13% | -6.4% |
| USB | Sell | US Bancorp Del | $2,663,000 | +1.5% | 50,429 | -3.9% | 2.09% | -4.9% |
| T | Sell | AT&T Inc | $2,441,000 | -5.0% | 72,705 | -9.1% | 1.92% | -11.0% |
| LOW | Sell | Lowes Cos Inc | $2,428,000 | +2.6% | 21,145 | -14.6% | 1.91% | -3.8% |
| CVX | Sell | Chevron Corporation | $2,201,000 | -7.9% | 17,998 | -4.8% | 1.73% | -13.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,959,000 | +12.6% | 14,901 | -4.5% | 1.54% | +5.5% |
| MSFT | Sell | Microsoft Corp | $1,901,000 | +13.2% | 16,624 | -2.4% | 1.49% | +6.0% |
| UPS | Sell | United Parcel Servicecl b | $1,819,000 | +2.0% | 15,578 | -7.2% | 1.43% | -4.4% |
| PEP | Sell | Pepsico Inc | $1,811,000 | -2.2% | 16,200 | -4.8% | 1.42% | -8.4% |
| ICE | Sell | Intercontinental Exchange Inc | $1,738,000 | -1.0% | 23,211 | -2.8% | 1.37% | -7.3% |
| V | Sell | Visa Inc | $1,646,000 | +10.5% | 10,966 | -2.5% | 1.29% | +3.4% |
| WFC | Sell | Wells Fargo & Co New | $1,631,000 | -6.3% | 31,023 | -1.2% | 1.28% | -12.2% |
| VZ | Sell | Verizon Communications Inc Usd 1 | $1,628,000 | -8.3% | 30,501 | -13.5% | 1.28% | -14.1% |
| BA | Sell | Boeing Company | $1,577,000 | +10.4% | 4,240 | -0.4% | 1.24% | +3.4% |
| KO | Sell | Coca Cola Co | $1,534,000 | -1.5% | 33,200 | -6.5% | 1.20% | -7.8% |
| DG | Sell | Dollar General Corp | $1,472,000 | +10.3% | 13,465 | -0.4% | 1.16% | +3.4% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $1,348,000 | -1.7% | 16,702 | -0.8% | 1.06% | -8.0% |
| WMT | Sell | Wal Mart Inc | $1,233,000 | -5.9% | 13,131 | -14.1% | 0.97% | -11.8% |
| SLB | Sell | Schlumberger LTD | $1,222,000 | -9.3% | 20,054 | -0.3% | 0.96% | -15.1% |
| GSK | Sell | Glaxosmithkline PLC Sponsored ADRsponsored adr | $1,101,000 | -2.6% | 27,412 | -2.2% | 0.86% | -8.8% |
| MRK | Sell | Merck & Co Inc New Com | $975,000 | +0.8% | 13,738 | -13.8% | 0.77% | -5.5% |
| GIS | Sell | General Mills | $961,000 | -13.7% | 22,395 | -10.9% | 0.76% | -19.1% |
| CRM | Sell | Salesforce Common Inc | $795,000 | +12.4% | 4,997 | -3.6% | 0.62% | +5.4% |
| EFA | Sell | Ishares Tr Msci Eafe Indexmsci eafe etf | $767,000 | -0.5% | 11,286 | -2.0% | 0.60% | -6.8% |
| DUK | Sell | Duke Energy Corp New | $717,000 | -19.8% | 8,965 | -20.7% | 0.56% | -24.9% |
| PANW | Sell | Palo Alto Networks Inc Common | $661,000 | +3.9% | 2,935 | -5.2% | 0.52% | -2.6% |
| DWDP | Sell | DowDuPont Inc Common | $645,000 | -13.8% | 10,022 | -11.6% | 0.51% | -19.1% |
| CSCO | Sell | Cisco Systems Inc | $596,000 | +11.2% | 12,257 | -1.6% | 0.47% | +4.0% |
| BAC | Sell | Bank of America Corporation | $573,000 | -1.7% | 19,458 | -6.0% | 0.45% | -8.0% |
| ORCL | Sell | Oracle Corp | $570,000 | +14.7% | 11,050 | -2.0% | 0.45% | +7.4% |
| DEO | Sell | Diageo PLC New Spons ADRspon adr new | $553,000 | -2.1% | 3,900 | -0.6% | 0.44% | -8.2% |
| DHR | Sell | Danaher Corp | $518,000 | +9.1% | 4,765 | -1.0% | 0.41% | +2.3% |
| GE | Sell | General Electric Co | $481,000 | -47.9% | 42,601 | -37.2% | 0.38% | -51.2% |
| LLY | Sell | Lilly Eli & Co | $461,000 | +17.6% | 4,295 | -6.5% | 0.36% | +10.0% |
| HD | Sell | Home Depot Inc | $450,000 | +6.1% | 2,170 | -0.2% | 0.35% | -0.6% |
| JCI | Sell | Johnson Controls International PLC Shs | $451,000 | -12.8% | 12,895 | -16.5% | 0.35% | -18.4% |
| IR | Sell | Ingersoll Rand Public Limited Company | $449,000 | +13.4% | 4,390 | -0.6% | 0.35% | +6.3% |
| RF | Sell | Regions Financial Corp COM | $384,000 | +2.9% | 20,947 | -0.2% | 0.30% | -3.5% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $351,000 | +0.9% | 294 | -5.8% | 0.28% | -5.5% |
| CAT | Sell | Caterpillar Inc | $348,000 | +10.1% | 2,280 | -2.1% | 0.27% | +3.0% |
| BP | Sell | BP P.L.C.sponsored adr | $335,000 | -19.5% | 7,257 | -20.3% | 0.26% | -24.6% |
| HSY | Sell | The Hershey Company | $316,000 | +2.6% | 3,095 | -6.6% | 0.25% | -3.9% |
| PX | Sell | Praxair Inc | $302,000 | -1.9% | 1,877 | -3.6% | 0.24% | -8.1% |
| SO | Sell | Southern Company | $298,000 | -21.8% | 6,843 | -16.7% | 0.23% | -26.9% |
| CSX | Sell | CSX Corp | $288,000 | -4.0% | 3,896 | -17.0% | 0.23% | -10.3% |
| AEP | Sell | American Electric Power Co | $287,000 | +2.1% | 4,044 | -0.3% | 0.23% | -4.2% |
| PAYX | Sell | Paychex Inc | $285,000 | -33.6% | 3,865 | -38.4% | 0.22% | -37.8% |
| F | Sell | Ford Motor Co | $272,000 | -18.8% | 29,425 | -2.9% | 0.21% | -23.8% |
| EEM | Sell | Isharestr Msci Emerging Mktsindex Fundmsci emg mkt etf | $264,000 | -44.2% | 6,141 | -43.7% | 0.21% | -47.9% |
| IDU | Sell | Ishares DJ US Utilities Sctru.s. utilits etf | $256,000 | +1.2% | 1,909 | -0.4% | 0.20% | -5.2% |
| BLK | Sell | Blackrock Inc | $220,000 | -8.7% | 467 | -3.1% | 0.17% | -14.4% |
| APD | Sell | Air Products and Chemicals | $209,000 | +5.6% | 1,254 | -1.6% | 0.16% | -1.2% |
| SYK | Sell | Stryker Corp | $200,000 | +3.1% | 1,125 | -2.2% | 0.16% | -3.7% |
| AXP | Sell | American Express Company | $173,000 | +0.6% | 1,625 | -7.1% | 0.14% | -5.6% |
| ATO | Sell | ATMOS Energy Corp | $145,000 | -3.3% | 1,549 | -7.0% | 0.11% | -9.5% |
| MS | Sell | Morgan Stanley | $144,000 | -15.8% | 3,100 | -13.9% | 0.11% | -21.0% |
| GD | Sell | General Dynamics Corp | $137,000 | -4.9% | 670 | -13.0% | 0.11% | -10.7% |
| KMB | Sell | Kimberly-Clark Corp | $131,000 | -23.8% | 1,153 | -29.4% | 0.10% | -28.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $122,000 | +17.3% | 1,675 | -2.9% | 0.10% | +10.3% |
| ETN | Sell | Eaton Corporation PLC | $121,000 | +9.0% | 1,395 | -6.4% | 0.10% | +2.2% |
| MDT | Sell | Medtronic PLC | $113,000 | +9.7% | 1,152 | -4.2% | 0.09% | +3.5% |
| CHRW | Sell | C H Robinson Worldwide Inc Common New | $101,000 | -21.1% | 1,035 | -32.6% | 0.08% | -26.2% |
| LEN | Sell | Lennar Corp Class Acl a | $99,000 | -16.1% | 2,114 | -6.1% | 0.08% | -21.2% |
| GM | Sell | General Motors | $92,000 | -20.7% | 2,745 | -6.5% | 0.07% | -25.8% |
| NUE | Sell | Nucor Corp | $90,000 | -7.2% | 1,413 | -8.7% | 0.07% | -12.3% |
| COP | Sell | Conocophillips | $83,000 | +3.8% | 1,070 | -6.6% | 0.06% | -3.0% |
| EMR | Sell | Emerson Electric Company | $54,000 | +5.9% | 700 | -5.3% | 0.04% | -2.3% |
| EOG | Sell | EOG Resources Inc Common | $54,000 | -15.6% | 425 | -17.5% | 0.04% | -22.2% |
| EFV | Sell | Ishares Msci Eafe Value Index Fundeafe value etf | $47,000 | -24.2% | 903 | -25.8% | 0.04% | -28.8% |
| TM | Sell | Toyota Mtr Corp ADR 2 | $44,000 | -17.0% | 350 | -15.7% | 0.04% | -20.5% |
| DE | Sell | Deere & Company | $25,000 | -61.5% | 165 | -64.5% | 0.02% | -63.6% |
| EXC | Sell | Exelon Corp | $24,000 | -44.2% | 550 | -45.0% | 0.02% | -47.2% |
| PPL | Sell | PPL Corporation Corp | $24,000 | -14.3% | 835 | -15.2% | 0.02% | -17.4% |
| VTR | Sell | Ventas | $22,000 | -4.3% | 400 | -2.7% | 0.02% | -10.5% |
| PEGI | Sell | Pattern Energy Group Inc Class Acl a | $16,000 | -46.7% | 800 | -50.0% | 0.01% | -48.0% |
| BAX | Sell | Baxter International Inc Com | $15,000 | -31.8% | 200 | -33.3% | 0.01% | -33.3% |
| BK | Sell | Bank New York Mellon Corp | $11,000 | -31.2% | 215 | -25.9% | 0.01% | -30.8% |
| SU | Sell | Suncor Energy Inc New | $12,000 | -64.7% | 300 | -64.0% | 0.01% | -69.0% |
| IEX | Sell | Idex Corp Common | $9,000 | -35.7% | 60 | -42.9% | 0.01% | -41.7% |
| NFLX | Sell | Netflix Inc Common | $9,000 | -60.9% | 25 | -58.3% | 0.01% | -63.2% |
| AMLP | Sell | Alps ETF Tr Alerian MLP ETFalerian mlp | $7,000 | -50.0% | 700 | -49.1% | 0.01% | -50.0% |
| XLNX | Sell | Xilinx Inc | $8,000 | -38.5% | 100 | -50.0% | 0.01% | -45.5% |
| AMAT | Sell | Applied Materials Inc | $8,000 | -50.0% | 205 | -42.3% | 0.01% | -53.8% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $6,000 | -70.0% | 35 | -72.4% | 0.01% | -70.6% |
| HPQ | Sell | HP Inc Common | $5,000 | -44.4% | 200 | -48.7% | 0.00% | -50.0% |
| LMT | Sell | Lockheed Martin Corp | $4,000 | -55.6% | 13 | -58.1% | 0.00% | -62.5% |
| RAD | Sell | Rite Aid | $1,000 | -75.0% | 500 | -80.0% | 0.00% | -66.7% |
| CCL | Exit | Carnival Corporationunit 99/99/9999 | $0 | – | -10 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Rlty Tr Inc Common | $0 | – | -7 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| UAL | Exit | United Contl Hldgs Inc Common | $0 | – | -28 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc Common | $0 | – | -28 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc Common | $0 | – | -29 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc Common | $0 | – | -477 | -100.0% | -0.01% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -85 | -100.0% | -0.01% | – |
| VFC | Exit | V F Corp Common | $0 | – | -134 | -100.0% | -0.01% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -300 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Incorporated | 24 | Q3 2023 | 5.8% |
| S&P 500 Tr UTS Unit 1 Ser | 24 | Q3 2023 | 6.3% |
| Alphabet Inc Class A | 24 | Q3 2023 | 3.4% |
| Procter & Gamble Co | 24 | Q3 2023 | 3.2% |
| Johnson & Johnson | 24 | Q3 2023 | 2.6% |
| J P Morgan Chase & Co | 24 | Q3 2023 | 3.0% |
| Amazon Com Inc | 24 | Q3 2023 | 2.7% |
| Intel Corporation | 24 | Q3 2023 | 3.6% |
| Pfizer Inc | 24 | Q3 2023 | 2.3% |
| Microsoft Corp | 24 | Q3 2023 | 2.3% |
View Independence Bank of Kentucky's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
View Independence Bank of Kentucky'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.