$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC | $4,979,000 | +1.3% | 39,336 | 0.0% | 0.70% | -1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC | $1,709,000 | +1.4% | 9 | 0.0% | 0.24% | -1.2% | |
| ECL | ECOLAB INC | $1,635,000 | +3.1% | 14,686 | 0.0% | 0.23% | +0.9% | |
| PPG | PPG INDUSTRIES INC | $1,548,000 | +8.6% | 7,369 | 0.0% | 0.22% | +5.8% | |
| WU | WESTERN UNION CO | $1,352,000 | +6.0% | 77,982 | 0.0% | 0.19% | +3.8% | |
| COST | COSTCO WHOLESALE CORP | $1,034,000 | +3.1% | 8,979 | 0.0% | 0.15% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $999,000 | +5.0% | 14,646 | 0.0% | 0.14% | +2.9% | |
| GWW | W W GRAINGER | $915,000 | +0.5% | 3,600 | 0.0% | 0.13% | -1.5% | |
| VFC | V F CORPORATION | $896,000 | +1.8% | 14,220 | 0.0% | 0.13% | -0.8% | |
| HUM | HUMANA INC | $838,000 | +13.2% | 6,562 | 0.0% | 0.12% | +11.2% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $720,000 | +8.1% | 5,596 | 0.0% | 0.10% | +5.2% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $714,000 | +13.2% | 9,110 | 0.0% | 0.10% | +9.8% | |
| SYK | STRYKER CORP | $661,000 | +3.4% | 7,839 | 0.0% | 0.09% | +1.1% | |
| EL | ESTEE LAUDER COMPANIES INC CLASS | $619,000 | +11.1% | 8,335 | 0.0% | 0.09% | +8.6% | |
| DVY | ISHARESmutual funds - | $610,000 | +5.0% | 7,924 | 0.0% | 0.09% | +2.4% | |
| CB | CHUBB | $592,000 | +3.1% | 6,424 | 0.0% | 0.08% | +1.2% | |
| CHDN | CHURCHILL DOWNS INC | $586,000 | -1.3% | 6,504 | 0.0% | 0.08% | -3.5% | |
| MDY | SPDR S & P MIDCAP 400 ETFmutual funds - | $572,000 | +3.8% | 2,197 | 0.0% | 0.08% | +1.2% | |
| IJR | ISHARESmutual funds - | $493,000 | +1.9% | 4,397 | 0.0% | 0.07% | 0.0% | |
| CHD | CHURCH DWIGHT CO | $458,000 | +1.1% | 6,550 | 0.0% | 0.06% | -1.5% | |
| UPS | UNITED PARCEL SERVICE | $444,000 | +5.5% | 4,322 | 0.0% | 0.06% | +3.3% | |
| MAT | MATTEL INC | $439,000 | -2.7% | 11,252 | 0.0% | 0.06% | -4.6% | |
| INTU | INTUIT INC | $432,000 | +3.6% | 5,361 | 0.0% | 0.06% | 0.0% | |
| CLX | CLOROX COMPANY | $420,000 | +3.7% | 4,605 | 0.0% | 0.06% | +1.7% | |
| VOO | VANGUARDmutual funds - | $418,000 | +4.8% | 2,327 | 0.0% | 0.06% | +1.7% | |
| FUN | CEDAR FAIR LPmarketable lp | $412,000 | +3.8% | 7,795 | 0.0% | 0.06% | 0.0% | |
| GSK | GLAXO SMITHKLINE PLS SPONS ADR | $388,000 | 0.0% | 7,263 | 0.0% | 0.06% | -1.8% | |
| UNH | UNITEDHEALTH GROUP INC | $379,000 | -0.3% | 4,642 | 0.0% | 0.05% | -1.8% | |
| ZBH | ZIMMER HOLDINGS INC | $380,000 | +9.8% | 3,664 | 0.0% | 0.05% | +8.0% | |
| CLC | CLARCOR INC | $371,000 | +7.8% | 6,000 | 0.0% | 0.05% | +6.0% | |
| TROW | T ROWE PRICE GROUP INC | $366,000 | +2.5% | 4,338 | 0.0% | 0.05% | 0.0% | |
| DOW | DOW CHEMICAL COMPANY | $356,000 | +5.6% | 6,936 | 0.0% | 0.05% | +2.0% | |
| HSP | HOSPIRA INC | $315,000 | +18.9% | 6,130 | 0.0% | 0.04% | +18.4% | |
| TFX | TELEFLEX INC | $317,000 | -1.6% | 3,000 | 0.0% | 0.04% | -4.3% | |
| MON | MONSANTO COMPANY | $308,000 | +9.6% | 2,470 | 0.0% | 0.04% | +7.3% | |
| WMB | WILLIAMS COMPANIES INC | $305,000 | +43.2% | 5,240 | 0.0% | 0.04% | +38.7% | |
| STT | STATE STREET CORP | $290,000 | -3.3% | 4,315 | 0.0% | 0.04% | -6.8% | |
| IYR | ISHARESmutual funds - | $270,000 | +5.9% | 3,766 | 0.0% | 0.04% | +2.7% | |
| WPC | WP CAREY INC | $270,000 | +7.1% | 4,190 | 0.0% | 0.04% | +2.7% | |
| INT | WORLD FUEL SERVICES CORP | $267,000 | +11.2% | 5,431 | 0.0% | 0.04% | +8.6% | |
| PCL | PLUM CREEK TIMBER CO INC | $261,000 | +7.4% | 5,775 | 0.0% | 0.04% | +5.7% | |
| ED | CONSOLIDATED EDISON INC | $252,000 | +7.2% | 4,367 | 0.0% | 0.04% | +5.9% | |
| TEL | TE CONNECTIVITY LIMITED | $254,000 | +2.8% | 4,104 | 0.0% | 0.04% | 0.0% | |
| MLHR | HERMAN MILLER INC | $233,000 | -5.7% | 7,700 | 0.0% | 0.03% | -8.3% | |
| SPG | SIMON PROPERTY GROUP INC | $225,000 | +1.4% | 1,353 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO | $221,000 | +10.0% | 3,960 | 0.0% | 0.03% | +6.9% | |
| LMT | LOCKHEED | $217,000 | -1.4% | 1,348 | 0.0% | 0.03% | -3.1% | |
| MPC | MARATHON PETROLEUM CORP | $211,000 | -10.2% | 2,695 | 0.0% | 0.03% | -11.8% | |
| IYM | ISHARESmutual funds - | $214,000 | +4.9% | 2,455 | 0.0% | 0.03% | 0.0% | |
| TTEG | TURBINE TRUCK ENGINES INC | $5,000 | -66.7% | 289,100 | 0.0% | 0.00% | -50.0% | |
| ROLLS ROYCE HOLDINGS PLC | $0 | – | 25,800 | 0.0% | 0.00% | – | ||
| DEJ | DEJOUR ENERGY INC | $3,000 | -25.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| 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% | – |
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.