$655 Million is the total value of STOCK YARDS BANK & TRUST CO's 470 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,000,000 | -15.6% | 190,383 | -4.1% | 3.21% | -9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $17,531,000 | -11.8% | 91,484 | -5.2% | 2.68% | -5.2% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $16,063,000 | -5.2% | 441,903 | -1.4% | 2.45% | +1.9% |
| NVO | Sell | NOVO NORDISK A/S SPONS ADR | $15,306,000 | -2.6% | 282,199 | -1.7% | 2.34% | +4.6% |
| CELG | Sell | CELGENE CORP | $14,772,000 | -10.6% | 136,569 | -4.3% | 2.26% | -3.9% |
| NKE | Sell | NIKE INC | $14,125,000 | +9.5% | 114,863 | -3.8% | 2.16% | +17.6% |
| V | Sell | VISA INC | $13,818,000 | +3.3% | 198,372 | -0.4% | 2.11% | +10.9% |
| CVX | Buy | CHEVRON CORP | $13,713,000 | -16.9% | 173,854 | +1.7% | 2.09% | -10.7% |
| PG | Buy | PROCTER & GAMBLE CO | $13,632,000 | +37.4% | 189,493 | +49.4% | 2.08% | +47.6% |
| BLK | Sell | BLACKROCK INC | $13,254,000 | -14.9% | 44,554 | -1.0% | 2.02% | -8.6% |
| SJM | Sell | J M SMUCKER COMPANY | $12,872,000 | +3.5% | 112,830 | -1.6% | 1.97% | +11.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $12,475,000 | -7.1% | 204,604 | +3.3% | 1.90% | -0.2% |
| T | Sell | AT&T INC | $12,396,000 | -9.2% | 380,484 | -1.0% | 1.89% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $12,137,000 | -27.2% | 213,520 | -31.3% | 1.85% | -21.8% |
| PAYX | Sell | PAYCHEX INC | $11,980,000 | +1.4% | 251,525 | -0.2% | 1.83% | +8.9% |
| BFB | Sell | BROWN FORMAN CORP | $11,926,000 | -4.0% | 123,062 | -0.8% | 1.82% | +3.1% |
| GOOGL | Sell | GOOGLE INC | $11,689,000 | +17.8% | 18,312 | -0.3% | 1.78% | +26.5% |
| DIS | Buy | WALT DISNEY CO | $10,842,000 | -7.2% | 106,091 | +3.6% | 1.66% | -0.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $10,782,000 | +15.7% | 195,749 | +2.1% | 1.65% | +24.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,674,000 | -9.4% | 143,559 | +1.4% | 1.63% | -2.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $10,411,000 | -2.1% | 65,143 | -0.5% | 1.59% | +5.2% |
| KR | Buy | KROGER CO | $10,342,000 | -1.7% | 286,721 | +97.6% | 1.58% | +5.5% |
| HD | Buy | HOME DEPOT INC | $9,644,000 | +4.6% | 83,507 | +0.6% | 1.47% | +12.4% |
| GILD | Sell | GILEAD SCIENCES INC | $9,315,000 | -18.1% | 94,859 | -2.3% | 1.42% | -12.0% |
| USB | Sell | US BANCORP | $9,102,000 | -5.8% | 221,941 | -0.3% | 1.39% | +1.2% |
| IWR | Buy | ISHARESmutual funds - | $9,094,000 | -5.6% | 58,459 | +3.4% | 1.39% | +1.5% |
| PX | Buy | PRAXAIR INC | $8,931,000 | -14.3% | 87,681 | +0.6% | 1.36% | -7.9% |
| EFA | Buy | ISHARESmutual funds - | $8,913,000 | -7.4% | 155,500 | +2.6% | 1.36% | -0.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,767,000 | -14.2% | 114,757 | -1.9% | 1.34% | -7.8% |
| VTR | Buy | VENTAS INC | $8,588,000 | -8.0% | 153,187 | +1.9% | 1.31% | -1.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP | $8,162,000 | +4.2% | 34,735 | -0.9% | 1.25% | +11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $8,016,000 | -18.7% | 116,234 | +1.6% | 1.22% | -12.6% |
| BA | Buy | BOEING CO | $7,989,000 | -1.1% | 61,004 | +4.7% | 1.22% | +6.2% |
| EOG | Sell | EOG RESOURCES INC | $7,933,000 | -19.9% | 108,963 | -3.6% | 1.21% | -13.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $7,590,000 | -9.9% | 93,748 | -1.0% | 1.16% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,429,000 | +1.4% | 79,588 | +5.9% | 1.14% | +9.0% |
| IWM | Buy | ISHARESmutual funds - | $7,253,000 | +12.5% | 66,414 | +28.7% | 1.11% | +21.0% |
| DHR | Buy | DANAHER CORPORATION | $7,239,000 | +5.6% | 84,951 | +6.1% | 1.10% | +13.4% |
| GWW | Sell | W W GRAINGER | $7,102,000 | -11.3% | 33,032 | -2.4% | 1.08% | -4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $6,829,000 | -3.5% | 270,793 | +1.7% | 1.04% | +3.7% |
| PEP | Buy | PEPSICO INC | $6,811,000 | +2.6% | 72,236 | +1.5% | 1.04% | +10.2% |
| PII | Buy | POLARIS INDUSTRIES INC | $6,599,000 | -17.6% | 55,050 | +1.8% | 1.01% | -11.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,443,000 | -10.7% | 68,592 | +3.9% | 0.98% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $6,231,000 | -0.4% | 140,793 | -0.7% | 0.95% | +7.0% |
| MET | Buy | METLIFE INC | $5,968,000 | -15.6% | 126,562 | +0.3% | 0.91% | -9.4% |
| NXPI | New | NXP SEMICONDUCTORS NV | $5,890,000 | – | 67,643 | +100.0% | 0.90% | – |
| PFE | Buy | PFIZER INC | $5,370,000 | -5.6% | 170,971 | +0.8% | 0.82% | +1.4% |
| BFA | Sell | BROWN FORMAN CORP | $5,347,000 | -6.3% | 49,978 | -2.5% | 0.82% | +0.6% |
| MMM | Sell | 3M CO | $4,975,000 | -9.4% | 35,088 | -1.4% | 0.76% | -2.6% |
| SHY | Sell | ISHARESmutual funds - | $4,897,000 | -0.2% | 57,617 | -0.3% | 0.75% | +7.2% |
| AMGN | Sell | AMGEN INC | $4,888,000 | -11.9% | 35,338 | -2.2% | 0.75% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $4,787,000 | -4.0% | 36,711 | +0.2% | 0.73% | +3.1% |
| PNC | Sell | PNC FINANCIAL SERVICES | $4,755,000 | -7.5% | 53,308 | -0.8% | 0.73% | -0.5% |
| MCD | Sell | MCDONALDS CORP | $4,705,000 | +2.2% | 47,753 | -1.4% | 0.72% | +9.9% |
| ABBV | Buy | ABBVIE INC | $4,047,000 | -18.8% | 74,393 | +0.3% | 0.62% | -12.7% |
| KO | Buy | COCA COLA CO | $4,037,000 | +6.3% | 100,639 | +4.0% | 0.62% | +14.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CORP | $3,913,000 | -13.2% | 66,110 | -2.4% | 0.60% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $3,849,000 | -7.5% | 26,553 | +3.8% | 0.59% | -0.5% |
| ABT | Sell | ABBOTT LABORATORIES | $3,624,000 | -18.3% | 90,108 | -0.3% | 0.55% | -12.4% |
| KSS | New | KOHL'S CORP | $3,586,000 | – | 77,437 | +100.0% | 0.55% | – |
| MO | Buy | ALTRIA GROUP INC | $3,169,000 | +12.9% | 58,256 | +1.5% | 0.48% | +21.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,029,000 | +2.8% | 38,183 | +3.9% | 0.46% | +10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,886,000 | -4.3% | 34,725 | -2.8% | 0.44% | +2.8% |
| IVV | Buy | ISHARESmutual funds - | $2,850,000 | -4.2% | 14,786 | +3.0% | 0.44% | +2.8% |
| MRK | Buy | MERCK & CO | $2,621,000 | -8.6% | 53,063 | +5.3% | 0.40% | -2.0% |
| INTC | Sell | INTEL CORP | $2,548,000 | -6.4% | 84,532 | -5.6% | 0.39% | +0.5% |
| FL | FOOT LOCKER INC | $2,517,000 | +7.4% | 34,978 | 0.0% | 0.38% | +15.3% | |
| LEG | Sell | LEGGETT & PLATT INC | $2,189,000 | -16.0% | 53,066 | -0.8% | 0.33% | -9.7% |
| IEI | ISHARESmutual funds - | $2,182,000 | +1.4% | 17,509 | 0.0% | 0.33% | +8.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,027,000 | -10.7% | 46,595 | -4.4% | 0.31% | -4.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,000,000 | +0.6% | 8,000 | -9.1% | 0.30% | +7.8% |
| TGT | Buy | TARGET CORP | $1,972,000 | +1.1% | 25,070 | +4.9% | 0.30% | +8.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,918,000 | -7.9% | 19,883 | +0.1% | 0.29% | -1.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,892,000 | +5.2% | 45,209 | +3.3% | 0.29% | +12.9% |
| LLY | Sell | ELI LILLY CO | $1,884,000 | -1.7% | 22,509 | -2.0% | 0.29% | +5.5% |
| D | Sell | DOMINION RESOURCES INC | $1,832,000 | +0.7% | 26,031 | -4.3% | 0.28% | +8.1% |
| KHC | New | KRAFT HEINZ CO | $1,699,000 | – | 24,082 | +100.0% | 0.26% | – |
| ECL | Buy | ECOLAB INC | $1,659,000 | -2.5% | 15,128 | +0.5% | 0.25% | +4.5% |
| EEM | Buy | ISHARESmutual funds - | $1,606,000 | -3.7% | 49,015 | +16.4% | 0.24% | +3.4% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,562,000 | -4.7% | 8 | 0.0% | 0.24% | +2.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,517,000 | +0.3% | 18,881 | +0.2% | 0.23% | +7.9% |
| IWB | Sell | ISHARESmutual funds - | $1,497,000 | -10.9% | 13,985 | -3.5% | 0.23% | -4.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,490,000 | +1.4% | 20,717 | -0.4% | 0.23% | +9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $1,410,000 | -22.1% | 15,850 | -2.9% | 0.22% | -16.3% |
| TJX | Buy | TJX COS INC | $1,394,000 | +10.8% | 19,520 | +2.7% | 0.21% | +19.0% |
| YUM | Sell | YUM BRANDS INC | $1,389,000 | -13.0% | 17,375 | -2.0% | 0.21% | -6.6% |
| WMT | Buy | WAL-MART STORES | $1,336,000 | -7.7% | 20,589 | +0.8% | 0.20% | -1.0% |
| HUM | Buy | HUMANA INC | $1,302,000 | +7.6% | 7,276 | +15.0% | 0.20% | +15.7% |
| SO | Sell | SOUTHERN CO | $1,244,000 | -9.1% | 27,818 | -14.9% | 0.19% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,240,000 | +48.7% | 12,712 | +49.3% | 0.19% | +58.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,152,000 | +31.4% | 10,569 | +27.8% | 0.18% | +40.8% |
| GOOG | Buy | GOOGLE INC | $1,147,000 | +19.1% | 1,884 | +1.9% | 0.18% | +27.7% |
| WFC | Buy | WELLS FARGO COMPANY | $1,112,000 | +8.1% | 21,657 | +18.3% | 0.17% | +16.4% |
| PPG | Sell | PPG INDUSTRIES INC | $1,061,000 | -36.2% | 12,094 | -16.5% | 0.16% | -31.4% |
| MDT | Sell | MEDTRONIC PLC | $1,042,000 | -12.4% | 15,551 | -3.1% | 0.16% | -5.9% |
| GLD | Sell | SPDR GOLD TRUSTmutual funds - | $1,020,000 | -9.2% | 9,543 | -4.5% | 0.16% | -2.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $993,000 | -13.9% | 12,062 | -4.0% | 0.15% | -7.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $984,000 | +4.3% | 6,809 | -2.4% | 0.15% | +11.9% |
| COP | Sell | CONOCOPHILLIPS | $970,000 | -26.7% | 20,225 | -6.2% | 0.15% | -21.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $966,000 | -6.5% | 36,776 | -2.2% | 0.15% | +0.7% |
| WMB | Sell | WILLIAMS COMPANIES INC | $957,000 | -35.9% | 25,987 | -0.1% | 0.15% | -31.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $947,000 | +21.7% | 7,075 | +13.7% | 0.14% | +30.6% |
| WEC | New | WEC ENERGY GROUP INC | $938,000 | – | 17,957 | +100.0% | 0.14% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $913,000 | +36.1% | 14,390 | +40.2% | 0.14% | +46.3% |
| VFC | Sell | V F CORPORATION | $906,000 | -3.8% | 13,274 | -1.7% | 0.14% | +3.0% |
| ORCL | Buy | ORACLE CORP | $850,000 | -3.1% | 23,536 | +8.1% | 0.13% | +4.0% |
| LOW | Sell | LOWE'S COMPANIES INC | $836,000 | +2.2% | 12,128 | -0.6% | 0.13% | +10.3% |
| FAST | Buy | FASTENAL COMPANY | $832,000 | -12.7% | 22,750 | +0.7% | 0.13% | -5.9% |
| TE | TECO ENERGY INC | $832,000 | +48.8% | 31,700 | 0.0% | 0.13% | +60.8% | |
| GIS | Buy | GENERAL MILLS | $824,000 | +16.7% | 14,682 | +15.8% | 0.13% | +26.0% |
| SYK | Buy | STRYKER CORP | $809,000 | +7.2% | 8,590 | +8.7% | 0.12% | +15.9% |
| DD | Buy | E I DUPONT DE NEMOURS | $805,000 | -23.0% | 16,700 | +2.2% | 0.12% | -17.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $752,000 | +14.1% | 3,275 | -0.5% | 0.12% | +22.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $754,000 | -17.8% | 15,926 | -0.9% | 0.12% | -11.5% |
| UNP | Sell | UNION PACIFIC CORP | $740,000 | -27.6% | 8,373 | -21.9% | 0.11% | -22.1% |
| BBT | Sell | BB&T CORPORATION | $726,000 | -19.4% | 20,403 | -8.7% | 0.11% | -13.3% |
| ASH | Buy | ASHLAND INC NEW COMMON STOCK | $722,000 | +24.1% | 7,178 | +50.2% | 0.11% | +32.5% |
| FDX | Buy | FEDEX CORPORATION | $711,000 | -14.9% | 4,935 | +0.7% | 0.11% | -8.4% |
| DE | Sell | DEERE & | $695,000 | -27.1% | 9,383 | -4.6% | 0.11% | -22.1% |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | $680,000 | +14.3% | 20,000 | 0.0% | 0.10% | +22.4% | |
| WAT | Buy | WATERS CORP | $622,000 | +3.2% | 5,263 | +12.1% | 0.10% | +10.5% |
| QCOM | Sell | QUALCOMM INC | $623,000 | -92.7% | 11,596 | -91.5% | 0.10% | -92.2% |
| DWX | Sell | SPDRmutual funds - | $613,000 | -47.0% | 18,029 | -35.4% | 0.09% | -42.7% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CLASS | $611,000 | -24.5% | 7,570 | -18.9% | 0.09% | -19.1% |
| IWO | Buy | ISHARESmutual funds - | $605,000 | +11.2% | 4,517 | +28.4% | 0.09% | +19.5% |
| BDX | Sell | BECTON DICKINSON & CO | $596,000 | -13.6% | 4,496 | -7.6% | 0.09% | -7.1% |
| BP | Sell | BP PLC-SPONS ADR | $592,000 | -29.1% | 19,403 | -7.2% | 0.09% | -24.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $591,000 | +53.9% | 5,988 | +51.3% | 0.09% | +63.6% |
| CLX | Buy | CLOROX COMPANY | $590,000 | +15.7% | 5,105 | +4.1% | 0.09% | +23.3% |
| PSX | Sell | PHILLIPS 66 | $592,000 | -17.2% | 7,703 | -13.1% | 0.09% | -11.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $548,000 | -8.2% | 4,298 | -1.5% | 0.08% | -1.2% |
| CHD | Sell | CHURCH DWIGHT CO | $541,000 | +2.7% | 6,450 | -0.8% | 0.08% | +10.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $538,000 | -13.9% | 5,680 | -7.3% | 0.08% | -7.9% |
| HSY | Sell | THE HERSHEY COMPANY | $537,000 | +2.1% | 5,844 | -1.3% | 0.08% | +9.3% |
| IDXX | IDEXX LABORATORIES INC | $532,000 | +15.9% | 7,168 | 0.0% | 0.08% | +24.6% | |
| WU | Sell | WESTERN UNION CO | $519,000 | -24.9% | 28,265 | -16.8% | 0.08% | -19.4% |
| VVC | VECTREN CORPORATION | $510,000 | +9.2% | 12,142 | 0.0% | 0.08% | +18.2% | |
| TIP | Sell | ISHARESmutual funds - | $509,000 | -17.1% | 4,595 | -16.1% | 0.08% | -10.3% |
| TRV | Buy | TRAVELERS COS INC | $491,000 | +14.2% | 4,929 | +10.7% | 0.08% | +23.0% |
| GSK | Buy | GLAXO SMITHKLINE PLS SPONS ADR | $486,000 | -2.8% | 12,660 | +5.5% | 0.07% | +4.2% |
| MKC | MCCORMICK & CO NON VOTING SHARES | $481,000 | +1.7% | 5,843 | 0.0% | 0.07% | +9.0% | |
| INTU | Buy | INTUIT INC | $478,000 | -11.5% | 5,391 | +0.6% | 0.07% | -5.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $454,000 | +3.2% | 6,946 | +5.2% | 0.07% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $441,000 | -12.2% | 3,803 | -7.6% | 0.07% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS | $435,000 | -19.4% | 5,872 | -15.4% | 0.07% | -14.3% |
| SYY | SYSCO CORP | $432,000 | +7.7% | 11,102 | 0.0% | 0.07% | +15.8% | |
| DOV | Sell | DOVER CORPORATION | $418,000 | -25.0% | 7,318 | -7.9% | 0.06% | -19.0% |
| SHW | Buy | SHERWIN-WILLIAMS COMPANY | $415,000 | -18.5% | 1,865 | +0.8% | 0.06% | -12.5% |
| NVS | Buy | NOVARTIS AG SPON ADR | $411,000 | -1.0% | 4,474 | +6.1% | 0.06% | +6.8% |
| FUN | CEDAR FAIR LPmarketable lp | $405,000 | -3.6% | 7,705 | 0.0% | 0.06% | +3.3% | |
| ANTM | Sell | ANTHEM INC | $395,000 | -16.5% | 2,818 | -2.3% | 0.06% | -10.4% |
| IEX | Sell | IDEX CORP | $377,000 | -9.8% | 5,283 | -0.7% | 0.06% | -1.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $378,000 | -32.5% | 15,200 | -18.9% | 0.06% | -27.5% |
| TFX | TELEFLEX INC | $373,000 | -8.1% | 3,000 | 0.0% | 0.06% | -1.7% | |
| ACN | Buy | ACCENTURE PLC CL A | $371,000 | +6.6% | 3,780 | +5.1% | 0.06% | +16.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $365,000 | +30.4% | 5,519 | +53.4% | 0.06% | +40.0% |
| WY | Sell | WEYERHAEUSER COMPANY | $360,000 | -69.2% | 13,188 | -64.5% | 0.06% | -66.9% |
| DOW | Buy | DOW CHEMICAL COMPANY | $353,000 | -11.3% | 8,325 | +7.0% | 0.05% | -5.3% |
| SE | Sell | SPECTRA ENERGY CORP | $356,000 | -23.1% | 13,569 | -4.2% | 0.05% | -18.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $345,000 | -30.4% | 7,823 | -12.6% | 0.05% | -25.4% |
| DVY | Buy | ISHARESmutual funds - | $350,000 | +13.6% | 4,806 | +17.2% | 0.05% | +20.5% |
| IJR | Sell | ISHARESmutual funds - | $340,000 | -10.1% | 3,194 | -0.3% | 0.05% | -3.7% |
| MDY | Sell | SPDR S & P MIDCAP 400 ETFmutual funds - | $325,000 | -20.5% | 1,305 | -12.9% | 0.05% | -13.8% |
| CMCSA | Sell | COMCAST CORP | $317,000 | -12.2% | 5,587 | -7.0% | 0.05% | -5.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $306,000 | -25.5% | 6,591 | -16.1% | 0.05% | -19.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $305,000 | – | 1,838 | +100.0% | 0.05% | – |
| AGN | Sell | ALLERGAN PLC | $303,000 | -18.8% | 1,114 | -9.4% | 0.05% | -13.2% |
| LMT | Buy | LOCKHEED | $292,000 | +12.3% | 1,409 | +0.8% | 0.04% | +21.6% |
| CLC | CLARCOR INC | $286,000 | -23.3% | 6,000 | 0.0% | 0.04% | -17.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $289,000 | +27.3% | 6,088 | +22.9% | 0.04% | +37.5% |
| NFLX | Buy | NETFLIX INC | $279,000 | +1.1% | 2,701 | +543.1% | 0.04% | +10.3% |
| CAH | Buy | CARDINAL HEALTH INC | $283,000 | +18.4% | 3,683 | +29.3% | 0.04% | +26.5% |
| RTN | Buy | RAYTHEON CO | $273,000 | +24.1% | 2,492 | +8.2% | 0.04% | +35.5% |
| EXPD | New | EXPEDITORS INTL WASH INC | $257,000 | – | 5,472 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC | $252,000 | -44.1% | 9,097 | -22.5% | 0.04% | -40.6% |
| MA | Sell | MASTERCARD INC-CLASS A | $247,000 | -6.8% | 2,743 | -3.2% | 0.04% | 0.0% |
| IVE | New | ISHARESmutual funds - | $251,000 | – | 2,988 | +100.0% | 0.04% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $248,000 | -12.7% | 1,353 | -17.7% | 0.04% | -5.0% |
| CB | New | CHUBB | $233,000 | – | 1,896 | +100.0% | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $239,000 | -16.7% | 4,097 | -7.2% | 0.04% | -12.2% |
| MON | Buy | MONSANTO COMPANY | $235,000 | -17.8% | 2,761 | +3.1% | 0.04% | -12.2% |
| WWW | WOLVERINE WORLD WIDE INC | $229,000 | -24.2% | 10,600 | 0.0% | 0.04% | -18.6% | |
| BWX | SPDRmutual funds - | $229,000 | 0.0% | 4,400 | 0.0% | 0.04% | +6.1% | |
| ED | New | CONSOLIDATED EDISON INC | $228,000 | – | 3,420 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $228,000 | -0.9% | 4,014 | -7.3% | 0.04% | +6.1% |
| VMC | VULCAN MATERIALS CO | $232,000 | +6.4% | 2,600 | 0.0% | 0.04% | +12.9% | |
| CAT | Sell | CATERPILLAR INC | $228,000 | -42.9% | 3,475 | -26.2% | 0.04% | -38.6% |
| XLK | New | TECHNOLGY SELECT SECTOR SPDRmutual funds - | $231,000 | – | 5,857 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INC | $223,000 | – | 2,476 | +100.0% | 0.03% | – |
| MLHR | HERMAN MILLER INC | $222,000 | -0.4% | 7,700 | 0.0% | 0.03% | +6.2% | |
| VEA | New | VANGUARDmutual funds - | $223,000 | – | 6,270 | +100.0% | 0.03% | – |
| VRSK | VERISK ANALYTICS INC | $214,000 | +1.4% | 2,900 | 0.0% | 0.03% | +10.0% | |
| TWX | New | TIME WARNER INC | $217,000 | – | 3,158 | +100.0% | 0.03% | – |
| TWC | New | TIME WARNER CABLE | $217,000 | – | 1,207 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MANAGEMENT INC | $208,000 | -71.9% | 4,182 | -73.8% | 0.03% | -69.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $209,000 | -17.4% | 3,340 | -19.2% | 0.03% | -11.1% |
| GPC | GENUINE PARTS CO | $206,000 | -7.6% | 2,479 | 0.0% | 0.03% | -3.1% | |
| DNP | DNP SELECT INCOME FUND INC | $193,000 | -11.1% | 21,510 | 0.0% | 0.03% | -6.5% | |
| DPG | DUFF & PHELPS | $182,000 | -14.6% | 12,000 | 0.0% | 0.03% | -6.7% | |
| BAC | Sell | BANK OF AMERICA CORP | $179,000 | -27.2% | 11,483 | -20.3% | 0.03% | -22.9% |
| IAU | Sell | ISHARESmutual funds - | $172,000 | -7.5% | 15,979 | -2.4% | 0.03% | 0.0% |
| F | Sell | FORD MOTOR | $150,000 | -23.5% | 11,052 | -15.4% | 0.02% | -17.9% |
| FTR | FRONTIER COMMUNICATIONS | $95,000 | -4.0% | 20,190 | 0.0% | 0.02% | +7.1% | |
| HSC | HARSCO CORP | $101,000 | -45.1% | 11,125 | 0.0% | 0.02% | -42.3% | |
| AEG | New | AEGON N.V. | $91,000 | – | 15,808 | +100.0% | 0.01% | – |
| RCG | RENNmutual funds - | $20,000 | -16.7% | 19,481 | 0.0% | 0.00% | 0.0% | |
| Exit | ROLLS ROYCE | $0 | – | -43,005 | -100.0% | 0.00% | – | |
| ILED | New | EVOLUCIA INC | $0 | – | 35,150 | +100.0% | 0.00% | – |
| TTEG | TURBINE TRUCK ENGINES INC | $1,000 | 0.0% | 14,455 | 0.0% | 0.00% | – | |
| 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% | – | ||
| Buy | ROLLS ROYCE HOLDINGS PLC | $0 | – | 70,455 | +156.7% | 0.00% | – | |
| IWS | Exit | ISHARESmutual funds - | $0 | – | -2,747 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARESmutual funds - | $0 | – | -565 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARESmutual funds - | $0 | – | -1,422 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -6,747 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,349 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,319 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARESmutual funds - | $0 | – | -3,475 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -4,904 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,981 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARDmutual funds - | $0 | – | -6,347 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARESmutual funds - | $0 | – | -2,480 | -100.0% | -0.04% | – |
| IGE | Exit | ISHARESmutual funds - | $0 | – | -8,462 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -4,496 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,732 | -100.0% | -0.05% | – |
| CAMP | Exit | CALAMP CORPORATION | $0 | – | -22,000 | -100.0% | -0.06% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRmutual funds - | $0 | – | -6,056 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -6,830 | -100.0% | -0.09% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -17,250 | -100.0% | -0.10% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -19,154 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARDmutual funds - | $0 | – | -7,788 | -100.0% | -0.21% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -25,555 | -100.0% | -0.31% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -74,869 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-06
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.