$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $1,601,000 | +4.4% | 9 | 0.0% | 0.24% | -2.9% | |
| ECL | ECOLAB INC | $1,531,000 | +5.6% | 14,686 | 0.0% | 0.23% | -1.7% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,337,000 | +0.9% | 10,385 | 0.0% | 0.20% | -6.1% | |
| FAST | FASTENAL COMPANY | $1,102,000 | -5.5% | 23,200 | 0.0% | 0.16% | -12.3% | |
| CL | COLGATE-PALMOLIVE CO | $1,004,000 | +10.1% | 15,396 | 0.0% | 0.15% | +2.1% | |
| GWW | W W GRAINGER | $920,000 | -2.3% | 3,600 | 0.0% | 0.14% | -9.3% | |
| EL | ESTEE LAUDER COMPANIES INC CLASS | $665,000 | +7.6% | 8,835 | 0.0% | 0.10% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $659,000 | +6.6% | 6,200 | 0.0% | 0.10% | -1.0% | |
| CHDN | CHURCHILL DOWNS INC | $632,000 | +3.6% | 7,054 | 0.0% | 0.09% | -4.1% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $621,000 | +4.9% | 5,556 | 0.0% | 0.09% | -3.2% | |
| MKC | MCCORMICK & CO NON VOTING SHARES | $591,000 | +6.5% | 8,584 | 0.0% | 0.09% | -1.1% | |
| DVY | ISHARESmutual funds - | $565,000 | +7.4% | 7,924 | 0.0% | 0.08% | 0.0% | |
| IEX | IDEX CORP | $518,000 | +13.3% | 7,005 | 0.0% | 0.08% | +5.5% | |
| SYY | SYSCO CORP | $495,000 | +13.5% | 13,702 | 0.0% | 0.07% | +5.7% | |
| DE MASTER BLENDERS 1753 NV | $469,000 | -10.8% | 31,250 | 0.0% | 0.07% | -16.7% | ||
| CLX | CLOROX COMPANY | $446,000 | +13.5% | 4,805 | 0.0% | 0.07% | +4.8% | |
| BCR | BARD (C R) INC | $440,000 | +16.4% | 3,277 | 0.0% | 0.06% | +8.3% | |
| CHD | CHURCH DWIGHT CO | $435,000 | +10.7% | 6,550 | 0.0% | 0.06% | +3.2% | |
| IWO | ISHARESmutual funds - | $415,000 | +7.5% | 3,062 | 0.0% | 0.06% | 0.0% | |
| CLC | CLARCOR INC | $386,000 | +15.9% | 6,000 | 0.0% | 0.06% | +7.5% | |
| ZBH | ZIMMER HOLDINGS INC | $352,000 | +13.2% | 3,784 | 0.0% | 0.05% | +4.0% | |
| CVE | CENOVUS ENERGY INC | $331,000 | -4.1% | 11,550 | 0.0% | 0.05% | -10.9% | |
| F113PS | COVIDIEN PLC | $315,000 | +12.1% | 4,613 | 0.0% | 0.05% | +4.4% | |
| VOE | VANGUARDmutual funds - | $315,000 | +8.6% | 3,947 | 0.0% | 0.05% | +2.2% | |
| ALB | ALBEMARLE CORP | $289,000 | +0.7% | 4,559 | 0.0% | 0.04% | -6.5% | |
| ETP | ENERGY TRANSFER PARTNERS LPmarketable lp | $288,000 | +9.9% | 5,025 | 0.0% | 0.04% | +2.4% | |
| MON | MONSANTO COMPANY | $288,000 | +12.1% | 2,470 | 0.0% | 0.04% | +4.9% | |
| TFX | TELEFLEX INC | $282,000 | +14.2% | 3,000 | 0.0% | 0.04% | +5.0% | |
| VOT | VANGUARDmutual funds - | $285,000 | +5.9% | 3,155 | 0.0% | 0.04% | -2.3% | |
| V107SC | WELLPOINT INC | $281,000 | +10.2% | 3,045 | 0.0% | 0.04% | +2.4% | |
| WBS | WEBSTER FINANCIAL CORP | $276,000 | +22.1% | 8,850 | 0.0% | 0.04% | +13.9% | |
| HSP | HOSPIRA INC | $253,000 | +5.4% | 6,130 | 0.0% | 0.04% | 0.0% | |
| WPC | WP CAREY INC | $257,000 | -5.2% | 4,190 | 0.0% | 0.04% | -11.6% | |
| GILD | GILEAD SCIENCES INC | $244,000 | +19.6% | 3,245 | 0.0% | 0.04% | +9.1% | |
| MLHR | HERMAN MILLER INC | $227,000 | +0.9% | 7,700 | 0.0% | 0.03% | -5.6% | |
| SYPR | SYPRIS SOLUTIONS INC | $31,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CORNERSTONE PHARMACEUTICALS INCclosely held co | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| TERRACYCLE INCclosely held co | $0 | – | 357,143 | 0.0% | 0.00% | – | ||
| TERRACYCLE INCclosely held co | $0 | – | 71,429 | 0.0% | 0.00% | – | ||
| TTEG | TURBINE TRUCK ENGINES INC | $0 | – | 26,100 | 0.0% | 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 | 42 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| CHEVRON CORP | 42 | Q3 2023 | 4.5% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| NIKE INC | 42 | Q3 2023 | 2.4% |
| BLACKROCK INC | 42 | Q3 2023 | 2.6% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| ISHARES | 42 | Q3 2023 | 2.9% |
View STOCK YARDS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-24 |
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.