$672 Million is the total value of STOCK YARDS BANK & TRUST CO's 456 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP | $22,363,000 | +3.5% | 179,022 | +0.6% | 3.33% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmutual funds - | $17,759,000 | +17.0% | 96,156 | +6.5% | 2.64% | +8.8% |
| SYBT | Buy | S Y BANCORP INC | $15,857,000 | +20.8% | 496,786 | +7.2% | 2.36% | +12.2% |
| DDD | Buy | 3D SYSTEMS CORP | $14,731,000 | +75.5% | 158,513 | +1.9% | 2.19% | +63.2% |
| GOOGL | Buy | GOOGLE INC | $14,555,000 | +28.9% | 12,987 | +0.7% | 2.16% | +19.8% |
| PX | Buy | PRAXAIR INC | $12,577,000 | +8.8% | 96,730 | +0.6% | 1.87% | +1.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,866,000 | +20.2% | 117,043 | +0.2% | 1.62% | +11.7% |
| TD | Buy | TORONTO DOMINION BANK | $10,129,000 | +5.3% | 107,483 | +0.6% | 1.51% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $9,783,000 | +12.6% | 131,761 | +2.1% | 1.46% | +4.6% |
| KR | Buy | KROGER CO | $9,699,000 | +1.1% | 245,347 | +3.2% | 1.44% | -6.0% |
| SLB | Buy | SCHLUMBERGER LTD | $9,452,000 | +3.2% | 104,895 | +1.2% | 1.41% | -4.0% |
| EOG | Buy | EOG RESOURCES INC | $9,039,000 | +3.2% | 53,854 | +4.1% | 1.34% | -4.1% |
| USB | Buy | US BANCORP | $8,966,000 | +21.0% | 221,933 | +9.6% | 1.33% | +12.6% |
| NVO | Buy | NOVO NORDISK A/S SPONS ADR | $8,924,000 | +9.3% | 48,301 | +0.1% | 1.33% | +1.6% |
| SDRL | Buy | SEADRILL LTD | $8,911,000 | -8.1% | 216,888 | +0.9% | 1.33% | -14.5% |
| IWR | Buy | ISHARESmutual funds - | $8,035,000 | +42.5% | 53,576 | +32.2% | 1.20% | +32.5% |
| WY | Buy | WEYERHAEUSER COMPANY | $7,974,000 | +12.4% | 252,578 | +1.9% | 1.19% | +4.5% |
| RMD | Buy | RESMED INC | $7,967,000 | -8.2% | 169,225 | +3.0% | 1.18% | -14.6% |
| EFA | Buy | ISHARESmutual funds - | $7,383,000 | +25.5% | 110,034 | +19.3% | 1.10% | +16.6% |
| SHY | Buy | ISHARESmutual funds - | $7,334,000 | +7.2% | 86,924 | +7.3% | 1.09% | -0.4% |
| PETM | New | PETSMART INC | $6,932,000 | – | 95,275 | +100.0% | 1.03% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $6,769,000 | – | 62,342 | +100.0% | 1.01% | – |
| MMM | Buy | 3M CO | $6,525,000 | +17.7% | 46,526 | +0.3% | 0.97% | +9.5% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $6,513,000 | -6.4% | 123,263 | +6.2% | 0.97% | -13.0% |
| IWM | Buy | ISHARESmutual funds - | $6,157,000 | +31.8% | 53,373 | +21.8% | 0.92% | +22.5% |
| MSFT | Buy | MICROSOFT CORP | $5,821,000 | +13.5% | 155,587 | +1.0% | 0.87% | +5.6% |
| BFA | Buy | BROWN FORMAN CORP | $3,827,000 | +14.6% | 51,876 | +2.8% | 0.57% | +6.6% |
| EEM | Buy | ISHARESmutual funds - | $2,621,000 | +18.7% | 62,690 | +15.7% | 0.39% | +10.5% |
| IEI | Buy | ISHARESmutual funds - | $2,618,000 | -1.0% | 21,809 | +0.0% | 0.39% | -8.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $2,134,000 | +9.8% | 18,748 | +4.0% | 0.32% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,930,000 | +16.8% | 39,285 | +11.0% | 0.29% | +8.7% |
| DOV | Buy | DOVER CORPORATION | $1,768,000 | +8.3% | 18,324 | +0.8% | 0.26% | +0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,678,000 | +13.9% | 20,767 | +2.0% | 0.25% | +5.9% |
| WMT | Buy | WAL-MART STORES | $1,556,000 | +8.4% | 19,759 | +1.8% | 0.23% | +0.4% |
| IWB | Buy | ISHARESmutual funds - | $1,493,000 | +13.4% | 14,470 | +3.6% | 0.22% | +5.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,367,000 | +9.0% | 19,485 | +0.5% | 0.20% | +1.0% |
| PPG | Buy | PPG INDUSTRIES INC | $1,318,000 | +16.9% | 6,952 | +3.1% | 0.20% | +8.9% |
| DUK | Buy | DUKE ENERGY CORP | $1,319,000 | +14.9% | 19,112 | +11.2% | 0.20% | +6.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,148,000 | -1.1% | 51,131 | +3.1% | 0.17% | -8.1% |
| BP | Buy | BP PLC-SPONS ADR | $1,151,000 | +17.3% | 23,693 | +1.4% | 0.17% | +8.9% |
| HSY | Buy | THE HERSHEY COMPANY | $1,003,000 | +7.0% | 10,323 | +1.9% | 0.15% | -0.7% |
| WFC | Buy | WELLS FARGO COMPANY | $946,000 | +13.8% | 20,848 | +3.7% | 0.14% | +6.0% |
| MDT | Buy | MEDTRONIC INC | $942,000 | +10.2% | 16,417 | +2.2% | 0.14% | +2.2% |
| PSX | Buy | PHILLIPS 66 | $920,000 | +35.7% | 11,924 | +1.6% | 0.14% | +25.7% |
| VFC | Buy | V F CORPORATION | $887,000 | +25.3% | 14,220 | +300.0% | 0.13% | +16.8% |
| GIS | Buy | GENERAL MILLS | $763,000 | +8.7% | 15,280 | +4.3% | 0.11% | +1.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $645,000 | +45.3% | 5,408 | +40.4% | 0.10% | +35.2% |
| CB | Buy | CHUBB | $640,000 | +14.1% | 6,624 | +5.3% | 0.10% | +5.6% |
| AGN | Buy | ALLERGAN INC | $633,000 | +28.4% | 5,698 | +4.6% | 0.09% | +19.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $604,000 | +22.0% | 9,110 | +12.3% | 0.09% | +13.9% |
| SYK | Buy | STRYKER CORP | $589,000 | +12.8% | 7,839 | +1.4% | 0.09% | +4.8% |
| BWX | Buy | SPDRmutual funds - | $569,000 | +32.6% | 9,848 | +34.0% | 0.08% | +23.2% |
| IVZ | New | INVESCO LIMITED | $559,000 | – | 15,356 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS | $555,000 | +27.0% | 6,122 | +5.9% | 0.08% | +18.6% |
| MDY | Buy | SPDR S & P MIDCAP 400 ETFmutual funds - | $549,000 | +89.3% | 2,248 | +75.4% | 0.08% | +78.3% |
| NVS | Buy | NOVARTIS AG SPON ADR | $522,000 | +5.2% | 6,487 | +0.4% | 0.08% | -1.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $471,000 | +12.9% | 5,147 | +2.7% | 0.07% | +4.5% |
| SE | Buy | SPECTRA ENERGY CORP | $461,000 | +48.7% | 12,949 | +42.9% | 0.07% | +38.0% |
| GSK | Buy | GLAXO SMITHKLINE PLS SPONS ADR | $464,000 | +7.7% | 8,688 | +1.2% | 0.07% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $447,000 | +19.2% | 4,924 | +9.4% | 0.07% | +11.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS LPmarketable lp | $402,000 | +10.7% | 4,986 | +9.9% | 0.06% | +3.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $394,000 | +16.6% | 11,600 | +100.0% | 0.06% | +9.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $382,000 | +15.4% | 4,218 | +8.1% | 0.06% | +7.5% |
| FUN | New | CEDAR FAIR LPmarketable lp | $386,000 | – | 7,795 | +100.0% | 0.06% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $352,000 | +20.1% | 3,698 | +18.2% | 0.05% | +10.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $337,000 | +27.7% | 4,021 | +9.4% | 0.05% | +19.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $308,000 | +43.3% | 6,937 | +23.8% | 0.05% | +35.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $301,000 | +27.0% | 4,009 | +21.5% | 0.04% | +18.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $302,000 | +5.6% | 6,829 | +5.1% | 0.04% | -2.2% |
| CMCSA | Buy | COMCAST CORP | $292,000 | +39.0% | 5,622 | +20.4% | 0.04% | +26.5% |
| BAX | Buy | BAXTER INTERNATIONAL | $271,000 | +34.8% | 3,895 | +27.0% | 0.04% | +25.0% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $262,000 | – | 3,366 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $253,000 | – | 4,567 | +100.0% | 0.04% | – |
| IJR | New | ISHARESmutual funds - | $245,000 | – | 2,244 | +100.0% | 0.04% | – |
| INT | New | WORLD FUEL SERVICES CORP | $234,000 | – | 5,431 | +100.0% | 0.04% | – |
| INTU | New | INTUIT INC | $233,000 | – | 3,056 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CONTROLS INC | $230,000 | – | 4,490 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC | $228,000 | +0.9% | 4,149 | +2.5% | 0.03% | -5.6% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $218,000 | – | 4,785 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COMPANIES INC | $202,000 | – | 5,240 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED | $200,000 | – | 1,348 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $204,000 | – | 4,367 | +100.0% | 0.03% | – |
| BAC | Buy | BANK OF AMERICA CORP | $182,000 | +19.7% | 11,721 | +6.5% | 0.03% | +12.5% |
| SSN | New | SAMSON OIL & GAS LTD SP ADR | $5,000 | – | 11,400 | +100.0% | 0.00% | – |
| DEJ | New | DEJOUR ENERGY INC | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.8% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 3.7% |
| CHEVRON CORP | 45 | Q2 2024 | 4.5% |
| VISA INC | 45 | Q2 2024 | 2.7% |
| J P MORGAN CHASE & CO | 45 | Q2 2024 | 3.0% |
| BLACKROCK INC | 45 | Q2 2024 | 2.6% |
| NIKE INC | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| ISHARES | 45 | Q2 2024 | 2.9% |
View STOCK YARDS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-04-29 |
| SCHEDULE 13G/A | 2024-03-12 |
| SCHEDULE 13G | 2024-02-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-03 |
View STOCK YARDS 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.