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| Name: |
BANK OF KENTUCKY, INC. |
| City: |
CRESTVIEW HILLS, |
| State: |
KY |
| Zip: |
41017 |
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| Holdings
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33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
3 |
- |
$116.00 |
$13,543,000 |
159,322 |
3.13% |
-1,156,000 |
328 |
0.004 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
6 |
- |
$160.25 |
$11,350,000 |
108,123 |
2.62% |
-511,000 |
2,386 |
0.006 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
8 |
- |
$268.49 |
$10,489,000 |
160,396 |
2.43% |
-989,000 |
116,617 |
0.007 |
Business Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
31 |
- |
$17.81 |
$7,143,000 |
84,360 |
1.65% |
928,000 |
2,790 |
0.009 |
N/A |
|
|
MET |
MetLife Inc |
33 |
- |
$70.52 |
$6,340,000 |
125,438 |
1.47% |
-315,000 |
2,415 |
0.011 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$336.75 |
$6,206,000 |
77,544 |
1.44% |
-193,000 |
7,640 |
0.012 |
Farm & Construction M... |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$47.66 |
$4,568,000 |
54,751 |
1.06% |
-78,000 |
348 |
0.004 |
Oil & Gas Equipment &... |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$130.02 |
$4,205,000 |
45,860 |
0.97% |
370,000 |
4,205 |
0.008 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
42 |
- |
$37.25 |
$3,006,000 |
195,300 |
0.7% |
-316,000 |
9,500 |
0.002 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
43 |
- |
$227.50 |
$2,952,000 |
25,805 |
0.68% |
618,000 |
3,475 |
0.009 |
Cleaning Products |
|
|
MMM |
3M Co |
47 |
- |
$97.15 |
$1,907,000 |
11,560 |
0.44% |
64,000 |
342 |
0.002 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$43.99 |
$1,681,000 |
26,068 |
0.39% |
161,000 |
307 |
0.002 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
49 |
- |
$116.94 |
$1,637,000 |
30,725 |
0.38% |
1,599,000 |
30,000 |
0.019 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$511.29 |
$1,158,000 |
5,611 |
0.27% |
32,000 |
135 |
0.001 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
62 |
- |
$13.80 |
$845,000 |
76,482 |
0.2% |
60,000 |
1,865 |
0.009 |
Domestic Regional Banks |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$96.19 |
$694,000 |
6,230 |
0.16% |
19,000 |
104 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$38.89 |
$450,000 |
9,254 |
0.1% |
21,000 |
89 |
0 |
Telecom Services - Do... |
|
|
DD |
DuPont de Nemours Inc |
74 |
- |
$77.67 |
$380,000 |
5,323 |
0.09% |
110,000 |
1,672 |
0.001 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
75 |
- |
$270.32 |
$355,000 |
3,640 |
0.08% |
103,000 |
954 |
0 |
Restaurants |
|
|
HON |
Honeywell International Inc |
80 |
- |
$195.81 |
$338,000 |
3,236 |
0.08% |
65,000 |
500 |
0 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
81 |
- |
$81.30 |
$334,000 |
3,965 |
0.08% |
305,000 |
3,605 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$243.92 |
$208,000 |
2,144 |
0.05% |
70,000 |
690 |
0 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
100 |
- |
$62.17 |
$193,000 |
4,766 |
0.04% |
-3,000 |
124 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
101 |
- |
$59.94 |
$187,000 |
3,429 |
0.04% |
83,000 |
1,529 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
105 |
- |
$232.13 |
$167,000 |
2,250 |
0.04% |
88,000 |
1,100 |
0.006 |
Home Improvement Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
124 |
- |
$40.41 |
$106,000 |
2,302 |
0.02% |
87,000 |
1,847 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
143 |
- |
$3,577.38 |
$70,000 |
60 |
0.02% |
4,000 |
2 |
0 |
Internet Software & S... |
|
|
ATW |
Atwood Oceanics Inc |
177 |
- |
$0.00 |
$44,000 |
1,570 |
0.01% |
9,000 |
350 |
0.001 |
Oil & Gas Drilling & ... |
|
|
EV |
Eaton Vance Corp |
193 |
- |
$73.07 |
$34,000 |
807 |
0.01% |
2,000 |
22 |
0 |
Asset Management |
|
|
NOV |
NOV Inc |
197 |
- |
$13.73 |
$31,000 |
614 |
0.01% |
21,000 |
464 |
0 |
Oil & Gas Equipment &... |
|
|
TRC |
Tejon Ranch Co |
218 |
- |
$16.68 |
$19,000 |
725 |
0% |
-2,000 |
22 |
0.004 |
Property Management |
|
|
TG |
Tredegar Corp |
233 |
- |
$6.33 |
$12,000 |
593 |
0% |
-1,000 |
16 |
0.002 |
Rubber & Plastics |
|
|
DNOW |
Now Inc. |
259 |
- |
$14.34 |
$3,000 |
153 |
0% |
2,000 |
116 |
0 |
N/A |
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