$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JPM | Buy | J P MORGAN CHASE & CO | $12,475,000 | -7.1% | 204,604 | +3.3% | 1.90% | -0.2% |
| 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% |
| 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% |
| 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% |
| VTR | Buy | VENTAS INC | $8,588,000 | -8.0% | 153,187 | +1.9% | 1.31% | -1.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $4,787,000 | -4.0% | 36,711 | +0.2% | 0.73% | +3.1% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $3,849,000 | -7.5% | 26,553 | +3.8% | 0.59% | -0.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,517,000 | +0.3% | 18,881 | +0.2% | 0.23% | +7.9% |
| TJX | Buy | TJX COS INC | $1,394,000 | +10.8% | 19,520 | +2.7% | 0.21% | +19.0% |
| 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% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORP | $850,000 | -3.1% | 23,536 | +8.1% | 0.13% | +4.0% |
| FAST | Buy | FASTENAL COMPANY | $832,000 | -12.7% | 22,750 | +0.7% | 0.13% | -5.9% |
| 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% |
| 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% |
| WAT | Buy | WATERS CORP | $622,000 | +3.2% | 5,263 | +12.1% | 0.10% | +10.5% |
| IWO | Buy | ISHARESmutual funds - | $605,000 | +11.2% | 4,517 | +28.4% | 0.09% | +19.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DOW | Buy | DOW CHEMICAL COMPANY | $353,000 | -11.3% | 8,325 | +7.0% | 0.05% | -5.3% |
| DVY | Buy | ISHARESmutual funds - | $350,000 | +13.6% | 4,806 | +17.2% | 0.05% | +20.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $305,000 | – | 1,838 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED | $292,000 | +12.3% | 1,409 | +0.8% | 0.04% | +21.6% |
| 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% | – |
| IVE | New | ISHARESmutual funds - | $251,000 | – | 2,988 | +100.0% | 0.04% | – |
| CB | New | CHUBB | $233,000 | – | 1,896 | +100.0% | 0.04% | – |
| MON | Buy | MONSANTO COMPANY | $235,000 | -17.8% | 2,761 | +3.1% | 0.04% | -12.2% |
| ED | New | CONSOLIDATED EDISON INC | $228,000 | – | 3,420 | +100.0% | 0.04% | – |
| 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% | – |
| VEA | New | VANGUARDmutual funds - | $223,000 | – | 6,270 | +100.0% | 0.03% | – |
| 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% | – |
| AEG | New | AEGON N.V. | $91,000 | – | 15,808 | +100.0% | 0.01% | – |
| ILED | New | EVOLUCIA INC | $0 | – | 35,150 | +100.0% | 0.00% | – |
| Buy | ROLLS ROYCE HOLDINGS PLC | $0 | – | 70,455 | +156.7% | 0.00% | – |
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.