$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $16,724,000 | +16.3% | 165,253 | -1.1% | 2.49% | +8.1% |
| AAPL | Sell | APPLE INC | $15,690,000 | +16.4% | 27,969 | -1.1% | 2.33% | +8.2% |
| BLK | Sell | BLACKROCK INC | $15,023,000 | +14.8% | 47,469 | -1.8% | 2.24% | +6.7% |
| V | Sell | VISA INC | $14,412,000 | +16.4% | 64,721 | -0.1% | 2.14% | +8.2% |
| T | Sell | AT&T INC | $14,085,000 | +3.7% | 400,593 | -0.3% | 2.10% | -3.6% |
| CELG | Sell | CELGENE CORP | $13,809,000 | +8.6% | 81,724 | -1.0% | 2.05% | +0.9% |
| NKE | Sell | NIKE INC | $13,532,000 | +6.6% | 172,084 | -1.6% | 2.01% | -0.9% |
| SJM | Sell | J M SMUCKER COMPANY | $12,282,000 | -1.4% | 118,529 | -0.1% | 1.83% | -8.4% |
| SBUX | Sell | STARBUCKS CORP | $12,057,000 | +1.5% | 153,812 | -0.3% | 1.79% | -5.6% |
| D | Sell | DOMINION RESOURCES INC | $11,699,000 | +1.7% | 180,835 | -1.8% | 1.74% | -5.5% |
| PG | Sell | PROCTER & GAMBLE CO | $11,537,000 | -0.1% | 141,706 | -7.3% | 1.72% | -7.2% |
| GE | Sell | GENERAL ELECTRIC CO | $10,759,000 | +15.2% | 383,835 | -1.8% | 1.60% | +7.2% |
| ABBV | Sell | ABBVIE INC | $10,530,000 | +15.6% | 199,393 | -2.0% | 1.57% | +7.5% |
| DE | Sell | DEERE & | $9,882,000 | +11.5% | 108,205 | -0.6% | 1.47% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,760,000 | +4.6% | 95,644 | -1.0% | 1.30% | -2.8% |
| ABT | Sell | ABBOTT LABORATORIES | $8,632,000 | +13.9% | 225,194 | -1.4% | 1.28% | +5.9% |
| VTR | Sell | VENTAS INC | $8,162,000 | -9.2% | 142,488 | -2.5% | 1.21% | -15.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $7,713,000 | +28.6% | 269,509 | -0.4% | 1.15% | +19.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $7,300,000 | +11.8% | 124,831 | -1.2% | 1.09% | +3.9% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $7,137,000 | -10.3% | 109,842 | -0.6% | 1.06% | -16.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $6,736,000 | -49.5% | 35,911 | -50.1% | 1.00% | -53.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS | $6,424,000 | +10.4% | 27,568 | -0.1% | 0.96% | +2.7% |
| PEP | Sell | PEPSICO INC | $6,173,000 | +2.2% | 74,421 | -2.1% | 0.92% | -5.1% |
| PFE | Sell | PFIZER INC | $5,711,000 | +5.7% | 186,422 | -0.9% | 0.85% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $5,642,000 | -1.2% | 58,148 | -2.1% | 0.84% | -8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CORP | $4,993,000 | +12.7% | 93,945 | -1.9% | 0.74% | +4.8% |
| BFB | Sell | BROWN FORMAN CORP | $4,834,000 | +9.7% | 63,974 | -1.1% | 0.72% | +2.0% |
| KO | Sell | COCA COLA CO | $4,803,000 | +5.4% | 116,270 | -3.3% | 0.72% | -1.9% |
| PNC | Sell | PNC FINANCIAL SERVICES | $4,732,000 | +4.9% | 60,996 | -2.1% | 0.70% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,355,000 | +3.6% | 36,728 | -0.8% | 0.65% | -3.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,485,000 | -6.5% | 39,999 | -7.0% | 0.52% | -13.1% |
| MRK | Sell | MERCK & CO | $2,825,000 | +1.4% | 56,459 | -3.5% | 0.42% | -5.8% |
| WAG | Sell | WALGREEN CO | $2,751,000 | -4.0% | 47,885 | -10.2% | 0.41% | -10.9% |
| INTC | Sell | INTEL CORP | $2,472,000 | +12.0% | 95,238 | -1.1% | 0.37% | +4.2% |
| DIS | Sell | WALT DISNEY CO | $2,122,000 | +17.1% | 27,772 | -1.2% | 0.32% | +9.0% |
| TGT | Sell | TARGET CORP | $2,087,000 | -3.3% | 32,984 | -2.2% | 0.31% | -10.1% |
| MO | Sell | ALTRIA GROUP INC | $2,032,000 | +4.9% | 52,920 | -6.2% | 0.30% | -2.6% |
| SO | Sell | SOUTHERN CO | $1,943,000 | -13.7% | 47,269 | -13.6% | 0.29% | -19.7% |
| CVS | Sell | CVS/CAREMARK CORP | $1,923,000 | +13.2% | 26,870 | -10.3% | 0.29% | +5.1% |
| GLD | Sell | SPDR GOLD TRUSTmutual funds - | $1,863,000 | -43.1% | 16,052 | -37.2% | 0.28% | -47.1% |
| LEG | Sell | LEGGETT & PLATT INC | $1,863,000 | -2.1% | 60,189 | -4.6% | 0.28% | -8.9% |
| COP | Sell | CONOCOPHILLIPS | $1,840,000 | -0.4% | 26,053 | -2.0% | 0.27% | -7.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,717,000 | +5.3% | 48,637 | -6.3% | 0.26% | -2.3% |
| ORCL | Sell | ORACLE CORP | $1,681,000 | -9.2% | 43,942 | -21.3% | 0.25% | -15.5% |
| PAYX | Sell | PAYCHEX INC | $1,506,000 | +4.5% | 33,072 | -6.7% | 0.22% | -3.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $1,395,000 | +4.0% | 19,584 | -4.0% | 0.21% | -3.3% |
| TJX | Sell | TJX COS INC | $1,358,000 | +7.6% | 21,313 | -4.7% | 0.20% | 0.0% |
| WU | Sell | WESTERN UNION CO | $1,358,000 | -21.4% | 78,732 | -14.9% | 0.20% | -26.8% |
| YUM | Sell | YUM BRANDS INC | $1,317,000 | +4.4% | 17,420 | -1.3% | 0.20% | -3.0% |
| IVV | Sell | ISHARESmutual funds - | $1,213,000 | +9.7% | 6,535 | -0.2% | 0.18% | +1.7% |
| LLY | Sell | ELI LILLY CO | $1,196,000 | -5.9% | 23,458 | -7.1% | 0.18% | -12.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,193,000 | -7.2% | 11,419 | -16.3% | 0.18% | -14.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,180,000 | -2.0% | 21,893 | -4.6% | 0.18% | -8.8% |
| CMI | Sell | CUMMINS ENGINE CO INC | $1,087,000 | +5.7% | 7,710 | -0.4% | 0.16% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,079,000 | +5.3% | 12,837 | -4.5% | 0.16% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,070,000 | +2.1% | 12,493 | -4.5% | 0.16% | -5.4% |
| DD | Sell | E I DUPONT DE NEMOURS | $1,040,000 | +7.1% | 16,008 | -3.5% | 0.16% | 0.0% |
| HD | Sell | HOME DEPOT INC | $963,000 | -3.8% | 11,691 | -11.4% | 0.14% | -10.6% |
| TIP | Sell | ISHARESmutual funds - | $919,000 | -14.3% | 8,362 | -12.1% | 0.14% | -20.3% |
| BBT | Sell | BB&T CORPORATION | $852,000 | +10.5% | 22,828 | -0.1% | 0.13% | +3.3% |
| UNP | Sell | UNION PACIFIC CORP | $848,000 | +4.0% | 5,048 | -3.8% | 0.13% | -3.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $801,000 | -89.5% | 16,309 | -88.7% | 0.12% | -90.3% |
| COH | Sell | COACH INC | $699,000 | -90.7% | 12,453 | -90.9% | 0.10% | -91.3% |
| HUM | Sell | HUMANA INC | $687,000 | +10.1% | 6,663 | -0.4% | 0.10% | +2.0% |
| WAT | Sell | WATERS CORP | $686,000 | -24.5% | 6,860 | -19.8% | 0.10% | -29.7% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $655,000 | -15.5% | 3,571 | -16.0% | 0.10% | -21.8% |
| FDX | Sell | FEDEX CORPORATION | $643,000 | +21.3% | 4,474 | -3.7% | 0.10% | +12.9% |
| BA | Sell | BOEING | $602,000 | +14.9% | 4,415 | -1.1% | 0.09% | +7.1% |
| IAU | Sell | ISHARESmutual funds - | $592,000 | -51.6% | 50,717 | -46.6% | 0.09% | -55.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $575,000 | +9.1% | 8,187 | -4.2% | 0.09% | +2.4% |
| BDX | Sell | BECTON DICKINSON & CO | $549,000 | +8.1% | 4,975 | -2.0% | 0.08% | +1.2% |
| LOW | Sell | LOWE'S COMPANIES INC | $483,000 | -6.2% | 9,746 | -9.9% | 0.07% | -12.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $456,000 | +12.9% | 4,337 | -1.9% | 0.07% | +4.6% |
| APA | Sell | APACHE CORP | $422,000 | -22.9% | 4,900 | -23.7% | 0.06% | -28.4% |
| DWX | Sell | SPDRmutual funds - | $409,000 | -7.5% | 8,609 | -9.0% | 0.06% | -14.1% |
| HSC | Sell | HARSCO CORP | $374,000 | +4.5% | 13,355 | -7.0% | 0.06% | -1.8% |
| ETN | Sell | EATON CORP PLC | $340,000 | +6.2% | 4,470 | -3.7% | 0.05% | 0.0% |
| VWO | Sell | VANGUARDmutual funds - | $340,000 | -9.6% | 8,266 | -11.6% | 0.05% | -15.0% |
| BEAM | Sell | BEAM INC | $336,000 | -3.4% | 4,939 | -8.2% | 0.05% | -10.7% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $329,000 | +4.1% | 2,478 | -0.4% | 0.05% | -3.9% |
| STT | Sell | STATE STREET CORP | $317,000 | +11.2% | 4,315 | -0.3% | 0.05% | +2.2% |
| WM | Sell | WASTE MANAGEMENT INC | $289,000 | +3.2% | 6,455 | -4.9% | 0.04% | -4.4% |
| WEC | Sell | WISCONSIN ENERGY | $260,000 | +1.6% | 6,300 | -0.8% | 0.04% | -4.9% |
| EMC | Sell | EMC CORPORATION | $252,000 | -14.3% | 10,026 | -12.6% | 0.04% | -21.3% |
| CSX | Sell | CSX CORPORATION | $238,000 | +10.2% | 8,299 | -1.3% | 0.04% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS | $225,000 | -17.9% | 9,259 | -21.5% | 0.03% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $223,000 | +1.4% | 2,679 | -1.5% | 0.03% | -5.7% |
| IWS | Sell | ISHARESmutual funds - | $217,000 | -6.5% | 3,293 | -13.7% | 0.03% | -13.5% |
| F | Sell | FORD MOTOR | $158,000 | -66.4% | 10,267 | -63.1% | 0.02% | -68.0% |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GRP-ADR | $0 | – | -13,436 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARESmutual funds - | $0 | – | -2,477 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -4,300 | -100.0% | -0.04% | – |
| ICF | Exit | ISHARESmutual funds - | $0 | – | -3,175 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTmutual funds - | $0 | – | -15,553 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARESmutual funds - | $0 | – | -3,568 | -100.0% | -0.06% | – |
| SYBTP | Exit | SY BANCORPpreferred stock | $0 | – | -126,750 | -100.0% | -0.21% | – |
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.