$706 Million is the total value of STOCK YARDS BANK & TRUST CO's 491 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,800,000 | +25.2% | 213,065 | +622.9% | 2.80% | +22.2% |
| NKE | Buy | NIKE INC | $14,244,000 | +5.9% | 183,678 | +0.9% | 2.02% | +3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $13,838,000 | +22.4% | 117,317 | +1.2% | 1.96% | +19.4% |
| T | Buy | AT&T INC | $13,835,000 | +1.3% | 391,263 | +0.4% | 1.96% | -1.2% |
| CELG | Buy | CELGENE CORP | $13,821,000 | +21.1% | 160,930 | +96.9% | 1.96% | +18.2% |
| SYBT | New | STOCK YARDS BANCORP INC | $13,552,000 | – | 453,243 | +100.0% | 1.92% | – |
| EOG | Buy | EOG RESOURCES INC | $13,406,000 | +20.1% | 114,719 | +101.6% | 1.90% | +17.2% |
| KR | Buy | KROGER CO | $12,547,000 | +13.8% | 253,828 | +0.5% | 1.78% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $12,518,000 | +6.2% | 161,776 | +0.7% | 1.77% | +3.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $12,225,000 | +6.6% | 118,663 | +0.5% | 1.73% | +4.0% |
| NVO | Buy | NOVO NORDISK A/S SPONS ADR | $11,250,000 | +1.2% | 243,552 | +0.0% | 1.59% | -1.2% |
| QCOM | Buy | QUALCOMM INC | $11,023,000 | +0.4% | 139,175 | +0.0% | 1.56% | -1.9% |
| PAYX | Buy | PAYCHEX INC | $9,841,000 | +596.5% | 236,760 | +613.7% | 1.39% | +580.0% |
| AWK | New | AMERICAN WATER WORKS CO INC | $8,970,000 | – | 181,391 | +100.0% | 1.27% | – |
| RMD | Buy | RESMED INC | $8,673,000 | +14.8% | 171,306 | +1.4% | 1.23% | +12.1% |
| WY | Buy | WEYERHAEUSER COMPANY | $8,540,000 | +12.9% | 258,083 | +0.1% | 1.21% | +10.2% |
| EFA | Buy | ISHARESmutual funds - | $8,359,000 | +4.2% | 122,259 | +2.4% | 1.18% | +1.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $8,181,000 | +14.4% | 68,018 | +2.5% | 1.16% | +11.7% |
| GOOGL | Buy | GOOGLE INC | $7,684,000 | -47.4% | 13,142 | +0.3% | 1.09% | -48.6% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $7,602,000 | +4.4% | 127,697 | +1.5% | 1.08% | +1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $6,968,000 | +2709.7% | 84,042 | +2304.6% | 0.99% | +2641.7% |
| GOOG | New | GOOGLE INC | $6,919,000 | – | 12,028 | +100.0% | 0.98% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS | $6,865,000 | -7.3% | 28,540 | +0.4% | 0.97% | -9.5% |
| NOV | New | NATIONAL OILWELL VARCO INC | $6,796,000 | – | 82,529 | +100.0% | 0.96% | – |
| MSFT | Buy | MICROSOFT CORP | $6,761,000 | +3.2% | 162,122 | +1.5% | 0.96% | +0.7% |
| MET | Buy | METLIFE INC | $6,716,000 | +9.0% | 120,874 | +3.6% | 0.95% | +6.4% |
| PII | Buy | POLARIS INDUSTRIES INC | $6,661,000 | -2.0% | 51,142 | +5.1% | 0.94% | -4.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY | $6,583,000 | -5.3% | 94,943 | +2.5% | 0.93% | -7.6% |
| BA | Buy | BOEING | $5,462,000 | +786.7% | 42,930 | +773.4% | 0.77% | +769.7% |
| INTC | Buy | INTEL CORP | $3,120,000 | +20.6% | 100,995 | +0.8% | 0.44% | +17.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $2,252,000 | +0.9% | 19,497 | +2.0% | 0.32% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,239,000 | +9.0% | 45,774 | +6.1% | 0.32% | +6.4% |
| WFC | Buy | WELLS FARGO COMPANY | $1,657,000 | +6.7% | 31,514 | +0.9% | 0.24% | +4.4% |
| IVV | Buy | ISHARESmutual funds - | $1,382,000 | +8.1% | 7,019 | +3.3% | 0.20% | +5.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,365,000 | +6.8% | 22,777 | +0.0% | 0.19% | +3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,307,000 | +1.4% | 11,759 | +0.6% | 0.18% | -1.1% |
| UNP | Buy | UNION PACIFIC CORP | $957,000 | +6.3% | 9,596 | +100.0% | 0.14% | +3.8% |
| WEC | Buy | WISCONSIN ENERGY | $783,000 | +236.1% | 16,687 | +233.7% | 0.11% | +226.5% |
| AXP | Buy | AMERICAN EXPRESS | $733,000 | +14.2% | 7,721 | +8.2% | 0.10% | +11.8% |
| FDX | Buy | FEDEX CORPORATION | $678,000 | +14.3% | 4,476 | +0.0% | 0.10% | +11.6% |
| WM | Buy | WASTE MANAGEMENT INC | $677,000 | +74.5% | 15,136 | +63.8% | 0.10% | +71.4% |
| DWX | Buy | SPDRmutual funds - | $645,000 | +22.2% | 12,572 | +15.6% | 0.09% | +18.2% |
| SE | Buy | SPECTRA ENERGY CORP | $615,000 | +15.4% | 14,459 | +0.2% | 0.09% | +13.0% |
| CAT | Buy | CATERPILLAR INC | $593,000 | +15.1% | 5,456 | +5.3% | 0.08% | +12.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $553,000 | +7.8% | 5,954 | +7.7% | 0.08% | +5.4% |
| LOW | Buy | LOWE'S COMPANIES INC | $509,000 | +1.0% | 10,590 | +2.9% | 0.07% | -1.4% |
| CAMP | New | CALAMP CORPORATION | $477,000 | – | 22,000 | +100.0% | 0.07% | – |
| IGE | New | ISHARESmutual funds - | $452,000 | – | 9,040 | +100.0% | 0.06% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $447,000 | +31.1% | 7,666 | +19.1% | 0.06% | +28.6% |
| IAU | Buy | ISHARESmutual funds - | $431,000 | +4.9% | 33,484 | +1.3% | 0.06% | +1.7% |
| ETN | Buy | EATON CORP PLC | $357,000 | +7.9% | 4,632 | +4.9% | 0.05% | +6.2% |
| V107SC | Buy | WELLPOINT INC | $324,000 | +8.4% | 3,008 | +0.3% | 0.05% | +7.0% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $291,000 | +2.1% | 2,289 | +0.2% | 0.04% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS | $281,000 | +26.6% | 10,932 | +17.8% | 0.04% | +25.0% |
| NFLX | New | NETFLIX INC | $232,000 | – | 527 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $211,000 | – | 5,291 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $215,000 | – | 3,000 | +100.0% | 0.03% | – |
| B108PS | New | ACTAVIS PLC | $205,000 | – | 920 | +100.0% | 0.03% | – |
| BAC | Buy | BANK OF AMERICA CORP | $194,000 | -10.2% | 12,621 | +0.8% | 0.03% | -12.9% |
| SPLS | Buy | STAPLES INC | $141,000 | -4.1% | 13,070 | +0.5% | 0.02% | -4.8% |
| New | GRIFFIN | $98,000 | – | 10,113 | +100.0% | 0.01% | – | |
| New | ROLLS ROYCE PFDpreferred stock | $0 | – | 40,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-03
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.