$122 Million is the total value of Independence Bank of Kentucky's 345 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 Tr UTS Unit 1 Sertr unit | $5,919,000 | -8.9% | 20,955 | -19.4% | 4.84% | -17.9% |
| PG | Sell | Procter & Gamble Co | $3,780,000 | +8.4% | 36,332 | -4.2% | 3.09% | -2.3% |
| INTC | Sell | Intel Corporation | $3,432,000 | +8.1% | 63,915 | -5.5% | 2.81% | -2.5% |
| JPM | Sell | J P Morgan Chase & Co | $2,743,000 | -1.0% | 27,099 | -4.5% | 2.24% | -10.8% |
| PFE | Sell | Pfizer Inc | $2,461,000 | -2.9% | 57,948 | -0.2% | 2.01% | -12.4% |
| LOW | Sell | Lowes Cos Inc | $2,203,000 | +10.6% | 20,120 | -6.7% | 1.80% | -0.3% |
| CVX | Sell | Chevron Corporation | $2,155,000 | +9.3% | 17,495 | -3.4% | 1.76% | -1.5% |
| PEP | Sell | Pepsico Inc | $1,835,000 | +9.0% | 14,970 | -1.7% | 1.50% | -1.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,781,000 | +22.4% | 13,946 | -0.6% | 1.46% | +10.3% |
| UPS | Sell | United Parcel Servicecl b | $1,753,000 | +13.5% | 15,688 | -0.9% | 1.43% | +2.2% |
| MSFT | Sell | Microsoft Corp | $1,753,000 | +15.4% | 14,865 | -0.6% | 1.43% | +4.0% |
| SBUX | Sell | Starbucks Corporation | $1,705,000 | +8.3% | 22,937 | -6.2% | 1.40% | -2.4% |
| ICE | Sell | Intercontinental Exchange Inc | $1,623,000 | +0.4% | 21,311 | -0.7% | 1.33% | -9.5% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $1,265,000 | +11.9% | 14,553 | -4.0% | 1.04% | +0.9% |
| DG | Sell | Dollar General Corp | $1,197,000 | +1.1% | 10,030 | -8.4% | 0.98% | -8.9% |
| PGX | Sell | Invesco Exchange Traded PFD IIpfd etf | $1,164,000 | +4.8% | 80,310 | -2.6% | 0.95% | -5.6% |
| ITW | Sell | Illinois Tool Works Inc | $1,144,000 | +11.3% | 7,970 | -1.8% | 0.94% | +0.3% |
| BBT | Sell | BB&T Corp Com | $1,135,000 | -6.7% | 24,393 | -13.1% | 0.93% | -15.9% |
| WFC | Sell | Wells Fargo & Co New | $1,129,000 | -3.9% | 23,358 | -8.4% | 0.92% | -13.4% |
| GIS | Sell | General Mills | $1,039,000 | +5.6% | 20,070 | -20.6% | 0.85% | -4.8% |
| MRK | Sell | Merck & Co Inc New Com | $1,017,000 | +5.0% | 12,224 | -3.7% | 0.83% | -5.5% |
| GSK | Sell | Glaxosmithkline PLC Sponsored ADRsponsored adr | $960,000 | -12.7% | 22,970 | -20.2% | 0.78% | -21.4% |
| PANW | Sell | Palo Alto Networks Inc Common | $768,000 | +23.9% | 3,160 | -4.0% | 0.63% | +11.5% |
| MDLZ | Sell | Mondelez International Inccl a | $751,000 | +16.4% | 15,045 | -6.7% | 0.61% | +4.8% |
| DUK | Sell | Duke Energy Corp New | $678,000 | -10.8% | 7,528 | -14.5% | 0.56% | -19.6% |
| HD | Sell | Home Depot Inc | $655,000 | +7.6% | 3,415 | -3.7% | 0.54% | -3.1% |
| DEO | Sell | Diageo PLC New Spons ADRspon adr new | $623,000 | +14.5% | 3,810 | -0.7% | 0.51% | +3.2% |
| CRM | Sell | Salesforce Common Inc | $621,000 | +6.7% | 3,922 | -7.7% | 0.51% | -3.8% |
| C | Sell | Citigroup Inc Com New | $611,000 | +9.5% | 9,823 | -8.4% | 0.50% | -1.4% |
| CSCO | Sell | Cisco Systems Inc | $607,000 | +23.4% | 11,247 | -0.9% | 0.50% | +11.2% |
| IBM | Sell | International Business Machs | $529,000 | +6.4% | 3,748 | -14.2% | 0.43% | -4.0% |
| BAC | Sell | Bank of America Corporation | $520,000 | +9.7% | 18,837 | -2.1% | 0.42% | -1.2% |
| DHR | Sell | Danaher Corp | $491,000 | +26.9% | 3,720 | -0.8% | 0.40% | +14.5% |
| UNP | Sell | Union Pacific Corporation | $488,000 | +18.7% | 2,920 | -1.7% | 0.40% | +7.0% |
| ALL | Sell | Allstate Corp | $468,000 | +9.9% | 4,972 | -3.5% | 0.38% | -1.0% |
| UNH | Sell | United Health Group Inc | $427,000 | -0.9% | 1,725 | -0.3% | 0.35% | -10.7% |
| ORCL | Sell | Oracle Corp | $343,000 | -1.4% | 6,390 | -17.2% | 0.28% | -11.1% |
| AEP | Sell | American Electric Power Co | $318,000 | +7.1% | 3,800 | -4.4% | 0.26% | -3.7% |
| CAT | Sell | Caterpillar Inc | $308,000 | +0.7% | 2,275 | -5.6% | 0.25% | -9.4% |
| CELG | Sell | Celgene Corporation | $303,000 | +37.1% | 3,211 | -6.8% | 0.25% | +23.4% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $280,000 | +4.5% | 4,480 | -2.5% | 0.23% | -5.8% |
| NEE | Sell | Nextera Energy Inc | $273,000 | +7.5% | 1,410 | -3.4% | 0.22% | -3.5% |
| NSC | Sell | Norfolk Southn Corp | $266,000 | +16.7% | 1,425 | -6.6% | 0.22% | +5.3% |
| GS | Sell | Goldman Sachs Group Inc | $257,000 | +12.7% | 1,340 | -1.8% | 0.21% | +1.4% |
| HSY | Sell | The Hershey Company | $255,000 | -17.5% | 2,220 | -23.1% | 0.21% | -25.6% |
| BMY | Sell | Bristol Myers Squibb Co | $246,000 | -73.7% | 5,153 | -71.4% | 0.20% | -76.4% |
| SO | Sell | Southern Company | $243,000 | -6.9% | 4,694 | -21.2% | 0.20% | -16.0% |
| PAYX | Sell | Paychex Inc | $240,000 | -18.1% | 2,990 | -33.4% | 0.20% | -26.3% |
| CSX | Sell | CSX Corp | $227,000 | +8.1% | 3,033 | -10.3% | 0.19% | -2.6% |
| PRU | Sell | Prudential Financial | $224,000 | +2.3% | 2,437 | -9.3% | 0.18% | -8.0% |
| GLD | Sell | SPDR Gold Tr | $217,000 | -65.8% | 1,775 | -66.1% | 0.18% | -69.1% |
| AVGO | Sell | Broadcom Inc | $207,000 | +10.7% | 690 | -6.1% | 0.17% | -0.6% |
| PM | Sell | Philip Morris Int Inc | $199,000 | +31.8% | 2,250 | -0.4% | 0.16% | +19.0% |
| F | Sell | Ford Motor Co | $174,000 | +7.4% | 19,845 | -6.3% | 0.14% | -3.4% |
| CL | Sell | Colgate Palmolive Co | $171,000 | -6.6% | 2,495 | -18.9% | 0.14% | -15.7% |
| AXP | Sell | American Express Company | $166,000 | +14.5% | 1,515 | -0.7% | 0.14% | +3.0% |
| TGT | Sell | Target Corp | $160,000 | +8.1% | 1,995 | -11.1% | 0.13% | -2.2% |
| CMI | Sell | Cummins Inc | $140,000 | -24.3% | 885 | -36.1% | 0.12% | -31.5% |
| JCI | Sell | Johnson Controls International PLC Shs | $125,000 | +7.8% | 3,393 | -13.2% | 0.10% | -2.9% |
| GE | Sell | General Electric Co | $114,000 | +20.0% | 11,430 | -8.8% | 0.09% | +8.1% |
| ATO | Sell | ATMOS Energy Corp | $111,000 | 0.0% | 1,074 | -10.4% | 0.09% | -9.9% |
| STT | Sell | State St Corp | $109,000 | -23.2% | 1,650 | -26.7% | 0.09% | -31.0% |
| MS | Sell | Morgan Stanley | $106,000 | -7.8% | 2,500 | -13.8% | 0.09% | -16.3% |
| MDT | Sell | Medtronic PLC | $104,000 | -1.0% | 1,140 | -1.0% | 0.08% | -10.5% |
| ACN | Sell | Accenture PLC | $83,000 | +18.6% | 470 | -5.1% | 0.07% | +6.2% |
| LEN | Sell | Lennar Corp Class Acl a | $79,000 | +1.3% | 1,607 | -19.5% | 0.06% | -8.5% |
| MA | Sell | Mastercard Inccl a | $72,000 | +10.8% | 305 | -11.6% | 0.06% | 0.0% |
| ETFC | Sell | E Trades | $55,000 | -6.8% | 1,175 | -12.0% | 0.04% | -16.7% |
| IYZ | Sell | Ishares Tr US Telecommunications ETF | $54,000 | +8.0% | 1,815 | -5.2% | 0.04% | -2.2% |
| KRE | Sell | Spdr Ser Tr S&P Regl Bkg ETFs&p regl bkg | $51,000 | -27.1% | 1,000 | -33.3% | 0.04% | -34.4% |
| FFBC | Sell | First Financial Bancorp Corp | $48,000 | -27.3% | 2,000 | -27.9% | 0.04% | -35.0% |
| HAL | Sell | Halliburton Co | $46,000 | 0.0% | 1,565 | -10.1% | 0.04% | -9.5% |
| COP | Sell | Conocophillips | $45,000 | -16.7% | 670 | -23.0% | 0.04% | -24.5% |
| XLE | Sell | Energy Sel Sect SPDR FDenergy | $44,000 | -20.0% | 665 | -31.1% | 0.04% | -28.0% |
| DNP | Sell | DNP Select Income FD Inc | $43,000 | +2.4% | 3,750 | -6.2% | 0.04% | -7.9% |
| KSS | Sell | Kohls Corp | $39,000 | 0.0% | 570 | -3.4% | 0.03% | -8.6% |
| EMR | Sell | Emerson Electric Company | $34,000 | -19.0% | 500 | -28.6% | 0.03% | -26.3% |
| MMC | Sell | Marsh & McLennan Cos Inc Common | $28,000 | -12.5% | 300 | -25.0% | 0.02% | -20.7% |
| ADP | Sell | Automatic Data Processing | $24,000 | 0.0% | 150 | -18.5% | 0.02% | -9.1% |
| RHI | Sell | Robert Half Int'l Inc | $20,000 | -31.0% | 300 | -40.0% | 0.02% | -38.5% |
| ARLP | Sell | Alliance Resource Partner LPut ltd part | $16,000 | -38.5% | 775 | -49.2% | 0.01% | -45.8% |
| K | Sell | Kelloggs | $15,000 | -53.1% | 270 | -52.6% | 0.01% | -58.6% |
| TMUS | Sell | T-mobile US Inc Common | $10,000 | -23.1% | 150 | -25.0% | 0.01% | -33.3% |
| CHRW | Sell | C H Robinson Worldwide Inc Common New | $9,000 | -89.7% | 100 | -90.3% | 0.01% | -91.1% |
| KMI | Sell | Kinder Morgan Inc Del | $8,000 | 0.0% | 400 | -26.5% | 0.01% | 0.0% |
| SYBT | Sell | Stock Yards Bancorp Inc Corp Common | $7,000 | -30.0% | 200 | -36.5% | 0.01% | -33.3% |
| VEA | Sell | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFftse dev mkt etf | $7,000 | -22.2% | 170 | -28.0% | 0.01% | -25.0% |
| TEVA | Sell | Teva Pharmacuticals Industrysponsored adr | $6,000 | -33.3% | 400 | -33.3% | 0.01% | -37.5% |
| PNR | Sell | Pentair PLC | $2,000 | -33.3% | 50 | -26.5% | 0.00% | -33.3% |
| GLW | Sell | Corning Incorporated | $3,000 | -85.7% | 100 | -85.7% | 0.00% | -89.5% |
| APA | Sell | Apache Corp | $3,000 | -40.0% | 100 | -50.0% | 0.00% | -60.0% |
| UNIT | Sell | Uniti Group Inc Common | $2,000 | -94.7% | 214 | -91.3% | 0.00% | -94.1% |
| NVT | Sell | Nvent Electric PLC | $1,000 | -50.0% | 50 | -26.5% | 0.00% | -50.0% |
| MTL | Exit | Mechel OAO ADRsponsored adr ne | $0 | – | -155 | -100.0% | 0.00% | – |
| MRO | Sell | Marathon Oil Corp Com | $0 | -100.0% | 26 | -92.0% | 0.00% | -100.0% |
| WWR | Exit | Westwater Resources Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| HGTXU | Exit | Hugoton Royalty Trust Unitunit ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| ZNOG | Exit | Zion Oil And Gas Inc | $0 | – | -800 | -100.0% | 0.00% | – |
| CLSN | Exit | Celsion Corp | $0 | – | -85 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient PLC Registered Shs | $0 | – | -23 | -100.0% | 0.00% | – |
| NAO | Exit | Nordic American Offshore Ltd | $0 | – | -59 | -100.0% | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC Usd | $0 | – | -9 | -100.0% | 0.00% | – |
| TGB | Exit | Taseko Mines Ltd Corp | $0 | – | -825 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLC Intl Corp Common | $0 | – | -400 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp COMMON | $0 | – | -183 | -100.0% | 0.00% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -500 | -100.0% | -0.00% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -850 | -100.0% | -0.00% | – |
| OASPQ | Exit | Oasis Pete Inc New Common | $0 | – | -250 | -100.0% | -0.00% | – |
| MN | Exit | Manning and Napier Inc Class Acl a | $0 | – | -640 | -100.0% | -0.00% | – |
| FGPRQ | Exit | Ferrell Gas Partners LPunit ltd part | $0 | – | -2,050 | -100.0% | -0.00% | – |
| BKEP | Exit | Blueknight Energy Partners LP Unt | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CHKR | Exit | Chesapeake Granite Wash Trust Unt | $0 | – | -500 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC Holdings Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corporation ADR 'A'sponsored adr | $0 | – | -380 | -100.0% | -0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -1,225 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -155 | -100.0% | -0.00% | – |
| SANW | Exit | S&W Seed Co | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AKS | Exit | Ak Steel Holding Corp | $0 | – | -775 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Inc Corp | $0 | – | -325 | -100.0% | -0.00% | – |
| XHB | Exit | Spdr Ser Tr S&p Homebuilders Etfs&p homebuild | $0 | – | -100 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR Refining LP Unit | $0 | – | -300 | -100.0% | -0.00% | – |
| NAT | Exit | Nordic American Tankers LTD | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ARCT | Exit | Arcturus Therapeutics Ltd Corp | $0 | – | -607 | -100.0% | -0.00% | – |
| THO | Exit | Thor Inds Inc Common | $0 | – | -60 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| TRN | Exit | Trinity Inds Inc Common | $0 | – | -125 | -100.0% | -0.00% | – |
| VXX | Exit | Barclays Bank PLC iPath S&P 500 VIX Short Termipath s&p500 vix | $0 | – | -78 | -100.0% | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -310 | -100.0% | -0.00% | – |
| CRNT | Exit | Ceragon Networks LTDord | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DSX | Exit | Diana Shipping Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -625 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| GFI | Exit | Gold Fields Ltd ADR Repsponsored adr | $0 | – | -1,300 | -100.0% | -0.01% | – |
| DLX | Exit | Deluxe Corp Common | $0 | – | -75 | -100.0% | -0.01% | – |
| TWI | Exit | Titan International | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust Inc REIT | $0 | – | -350 | -100.0% | -0.01% | – |
| PBR | Exit | Petroleo Brasileiro Sa Petrobras ADRsponsored adr | $0 | – | -385 | -100.0% | -0.01% | – |
| SPH | Exit | Suburban Propane Partners LP Unitunit ltd partn | $0 | – | -300 | -100.0% | -0.01% | – |
| AGCO | Exit | Agco Corp Del Common | $0 | – | -85 | -100.0% | -0.01% | – |
| AMSC | Exit | American Superconductor Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -76 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group Inc Common | $0 | – | -50 | -100.0% | -0.01% | – |
| NTR | Exit | Nutrien Ltd Corp | $0 | – | -156 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer Operating LP | $0 | – | -512 | -100.0% | -0.01% | – |
| CNSL | Exit | Consolidated Communications Holdings Inc | $0 | – | -775 | -100.0% | -0.01% | – |
| WSBC | Exit | Wesbanco Inc Common | $0 | – | -212 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc New | $0 | – | -300 | -100.0% | -0.01% | – |
| IEX | Exit | Idex Corp Common | $0 | – | -60 | -100.0% | -0.01% | – |
| CDW | Exit | CDW Corp Common | $0 | – | -95 | -100.0% | -0.01% | – |
| VALE | Exit | Vale S.A. ADRadr | $0 | – | -698 | -100.0% | -0.01% | – |
| NVDA | Exit | Nvidia Corp Common | $0 | – | -100 | -100.0% | -0.01% | – |
| SCG | Exit | Scana Corp New | $0 | – | -450 | -100.0% | -0.02% | – |
| SHPG | Exit | Shire PLC Sponsored ADRsponsored adr | $0 | – | -145 | -100.0% | -0.02% | – |
| VVC | Exit | Vectren Corporation | $0 | – | -950 | -100.0% | -0.06% | – |
| DLTR | Exit | Dollar Tree | $0 | – | -1,215 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.