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| Name: |
BANK OF KENTUCKY, INC. |
| City: |
CRESTVIEW HILLS, |
| State: |
KY |
| Zip: |
41017 |
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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 |
|
PG |
Procter & Gamble Co |
1 |
- |
$164.46 |
$34,962,000 |
426,682 |
8.09% |
-5,750,000 |
-20,268 |
0.011 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
2 |
- |
$41.41 |
$14,104,000 |
323,035 |
3.26% |
-852,000 |
-9,703 |
0.018 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
4 |
- |
$165.71 |
$13,213,000 |
82,324 |
3.06% |
-1,124,000 |
-7,037 |
0.008 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
5 |
- |
$342.85 |
$11,769,000 |
103,590 |
2.72% |
76,000 |
-7,805 |
0.007 |
Home Improvement Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
7 |
- |
$177.91 |
$11,348,000 |
150,602 |
2.62% |
-106,000 |
-8,147 |
0.017 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
9 |
- |
$92.15 |
$20,270,000 |
202,032 |
2.34% |
-200,000 |
-12,934 |
0.008 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.38 |
$10,092,000 |
81,106 |
2.33% |
123,000 |
-9,215 |
0.001 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.27 |
$10,065,000 |
100,054 |
2.33% |
-845,000 |
-4,275 |
0.004 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$105.90 |
$9,850,000 |
212,650 |
2.28% |
43,000 |
-5,182 |
0.014 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$107.13 |
$9,816,000 |
83,163 |
2.27% |
-208,000 |
-4,722 |
0.012 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$9,599,000 |
167,043 |
2.22% |
-325,000 |
-7,705 |
0.007 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$163.79 |
$9,530,000 |
162,792 |
2.2% |
-1,568,000 |
-6,795 |
0.01 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
16 |
- |
$156.22 |
$9,412,000 |
100,943 |
2.18% |
-304,000 |
-5,544 |
0.019 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
17 |
- |
$249.65 |
$9,242,000 |
89,804 |
2.14% |
-990,000 |
-3,541 |
0.035 |
Railroads |
|
|
PEP |
Pepsico Inc |
18 |
- |
$176.15 |
$8,939,000 |
93,488 |
2.07% |
-361,000 |
-4,867 |
0.006 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$40.55 |
$8,901,000 |
369,215 |
2.06% |
-662,000 |
-17,639 |
0.048 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$58.53 |
$8,901,000 |
58,570 |
2.06% |
-123,000 |
-3,746 |
0.007 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$241.89 |
$8,866,000 |
103,521 |
2.05% |
-4,000 |
-2,875 |
0.022 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
22 |
- |
$136.09 |
$8,862,000 |
82,739 |
2.05% |
-846,000 |
-1,290 |
0.022 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$8,849,000 |
75,509 |
2.05% |
-2,000 |
-1,458 |
0.008 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.66 |
$8,484,000 |
208,730 |
1.96% |
-1,682,000 |
-10,150 |
0.003 |
Application Software |
|
|
GE |
General Electric Co |
25 |
- |
$164.11 |
$1,054,250 |
42,512 |
1.95% |
-195,000 |
-175 |
0.003 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.12 |
$8,317,000 |
302,185 |
1.92% |
-447,000 |
-12,979 |
0.006 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
27 |
- |
$30.90 |
$8,273,000 |
264,553 |
1.91% |
-1,695,000 |
-10,146 |
0.007 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
28 |
- |
$134.34 |
$8,145,000 |
103,466 |
1.88% |
336,000 |
-3,730 |
0.034 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
29 |
- |
$100.26 |
$7,998,000 |
104,167 |
1.85% |
-1,295,000 |
-7,077 |
0.015 |
Electric Utilities |
|
|
AXP |
American Express Co |
30 |
- |
$230.77 |
$7,332,000 |
93,854 |
1.7% |
-1,798,000 |
-4,282 |
0.009 |
Credit Services |
|
|
DOW |
DOW Inc |
32 |
- |
$57.04 |
$6,785,000 |
141,453 |
1.57% |
188,000 |
-3,195 |
0.012 |
Diversified Chemicals |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$435.48 |
$5,826,000 |
55,165 |
1.35% |
92,000 |
-375 |
0.006 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
36 |
- |
$16.85 |
$5,024,000 |
153,935 |
1.16% |
-576,000 |
-12,770 |
0.003 |
Long Distance Carriers |
|
|
NUE |
Nucor Corp |
39 |
- |
$173.92 |
$3,972,000 |
83,586 |
0.92% |
-426,000 |
-6,100 |
0.026 |
Steel & Iron |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$92.57 |
$3,700,000 |
47,698 |
0.86% |
-285,000 |
-2,654 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$140.83 |
$3,505,000 |
48,339 |
0.81% |
119,000 |
-1,179 |
0.008 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
45 |
- |
$111.50 |
$2,502,000 |
30,898 |
0.58% |
-409,000 |
-2,998 |
0.012 |
Asset Management |
|
|
CLX |
Clorox Co |
46 |
- |
$138.23 |
$2,016,000 |
18,257 |
0.47% |
-270,000 |
-3,685 |
0.014 |
Cleaning Products |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
50 |
- |
$51.01 |
$1,565,000 |
14,831 |
0.36% |
-80,000 |
-808 |
0.018 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$27.81 |
$1,543,000 |
44,354 |
0.36% |
149,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
52 |
- |
$81.30 |
$1,512,000 |
17,818 |
0.35% |
-104,000 |
-1,317 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$202.55 |
$1,402,000 |
33,836 |
0.32% |
-93,000 |
-2,322 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$190.51 |
$1,324,000 |
21,848 |
0.31% |
-130,000 |
-1,386 |
0.001 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
55 |
- |
$121.24 |
$1,299,000 |
16,663 |
0.3% |
-291,000 |
-3,362 |
0.017 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
59 |
- |
$31.54 |
$1,047,000 |
26,105 |
0.24% |
-58,000 |
-1,910 |
0.009 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
60 |
- |
$75.88 |
$978,000 |
20,067 |
0.23% |
-82,000 |
-1,789 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
61 |
- |
$122.77 |
$927,000 |
16,622 |
0.21% |
-88,000 |
-1,316 |
0.002 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
63 |
- |
$98.91 |
$786,000 |
8,705 |
0.18% |
27,000 |
-700 |
0.003 |
Drugs Wholesale |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$106.54 |
$721,000 |
12,747 |
0.17% |
-6,643,000 |
-106,560 |
0.002 |
Industrial Electrical... |
|
|
PM |
Philip Morris International... |
68 |
- |
$97.40 |
$560,000 |
7,432 |
0.13% |
-53,000 |
-100 |
0 |
Cigarettes & Other To... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$78.92 |
$456,000 |
7,114 |
0.11% |
-2,000 |
-410 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$113.66 |
$441,000 |
4,200 |
0.1% |
-2,000 |
-500 |
0 |
Entertainment - Diver... |
|
|
PWR |
Quanta Services Inc |
73 |
- |
$256.33 |
$399,000 |
14,000 |
0.09% |
-42,000 |
-1,550 |
0.007 |
General Contractors |
|
|
XLB |
SPDR Materials Select Sector |
76 |
- |
$89.53 |
$348,000 |
7,136 |
0.08% |
-21,000 |
-451 |
0.004 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
79 |
- |
$122.23 |
$340,000 |
5,455 |
0.08% |
-87,000 |
-726 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
84 |
- |
$83.37 |
$277,000 |
2,432 |
0.06% |
-56,000 |
-550 |
0.003 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
86 |
- |
$105.93 |
$270,000 |
2,378 |
0.06% |
-17,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$240.36 |
$267,000 |
2,464 |
0.06% |
-74,000 |
-400 |
0 |
Railroads |
|
|
NEE |
NextEra Energy |
88 |
- |
$70.14 |
$261,000 |
2,508 |
0.06% |
-27,000 |
-200 |
0.001 |
Electric Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
89 |
- |
$180.32 |
$259,000 |
2,801 |
0.06% |
-24,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
91 |
- |
$68.41 |
$223,000 |
5,024 |
0.05% |
-39,000 |
-527 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$743.90 |
$197,000 |
1,300 |
0.05% |
9,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
114 |
- |
$69.89 |
$131,000 |
3,639 |
0.03% |
-7,000 |
-150 |
0 |
Food - Major Diversified |
|
|
OEF |
iShares S&P 100 Index |
118 |
- |
$243.74 |
$124,000 |
1,376 |
0.03% |
-37,000 |
-395 |
0.003 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
122 |
- |
$54.78 |
$107,000 |
1,400 |
0.02% |
-330,000 |
-5,403 |
0 |
Grocery Stores |
|
|
GLD |
streetTRACKS Gold Trust |
125 |
- |
$212.96 |
$103,000 |
907 |
0.02% |
-27,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
NEU |
Newmarket Corp |
133 |
- |
$546.89 |
$86,000 |
180 |
0.02% |
4,000 |
-22 |
0.001 |
Specialty Chemicals |
|
|
MTK |
Morgan Stanley Technology |
136 |
- |
$177.74 |
$80,000 |
795 |
0.02% |
-15,000 |
-135 |
0.001 |
Closed - End Fund - E... |
|
|
FR |
First Industrial Realty Tru... |
161 |
- |
$47.25 |
$53,000 |
2,480 |
0.01% |
1,000 |
-54 |
0 |
REIT - Industrial |
|
|
CXW |
Corrections Corp of America |
162 |
- |
$15.26 |
$52,000 |
1,304 |
0.01% |
-119,000 |
-3,400 |
0.001 |
Property Management |
|
|
BDX |
Becton Dickinson & Co |
168 |
- |
$234.68 |
$50,000 |
350 |
0.01% |
-39,000 |
-289 |
0 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
170 |
- |
$92.88 |
$48,000 |
686 |
0.01% |
-19,000 |
-276 |
0 |
Personal Products |
|
|
LQD |
iShares Trust Goldman Sachs |
183 |
- |
$106.40 |
$39,000 |
323 |
0.01% |
-8,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
192 |
- |
$1,802.57 |
$34,000 |
50 |
0.01% |
-3,000 |
-8 |
0 |
Property & Casualty I... |
|
|
MRH |
Montpelier Re Holdings Ltd |
194 |
- |
$0.00 |
$34,000 |
880 |
0.01% |
-2,000 |
-138 |
0 |
Property & Casualty I... |
|
|
CVG |
Convergys Corp |
191 |
- |
$0.00 |
$34,000 |
1,500 |
0.01% |
-17,000 |
-1,000 |
0.002 |
Business Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
202 |
- |
$195.06 |
$27,000 |
347 |
0.01% |
-52,000 |
-675 |
0 |
Trucking |
|
|
MBI |
MBIA Inc |
206 |
- |
$6.38 |
$26,000 |
2,760 |
0.01% |
-3,000 |
-309 |
0.001 |
Surety & Title Insurance |
|
|
PCG |
PG&E Corp |
213 |
- |
$17.57 |
$22,000 |
423 |
0.01% |
-14,000 |
-250 |
0 |
Multi Utilities |
|
|
CTAS |
Cintas Corp |
217 |
- |
$674.04 |
$20,000 |
250 |
0% |
-5,000 |
-70 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
220 |
- |
$492.45 |
$18,000 |
156 |
0% |
-18,000 |
-201 |
0 |
Health Care Plans |
|
|
APA |
Apache Corp |
241 |
- |
$29.26 |
$9,000 |
150 |
0% |
-40,000 |
-634 |
0 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
256 |
- |
$64.39 |
$4,000 |
50 |
0% |
-48,000 |
-600 |
0 |
Independent Oil & Gas |
|
|
RIG |
Transocean Inc |
279 |
- |
$5.57 |
$0 |
21 |
0% |
-10,000 |
-525 |
0 |
Oil & Gas Drilling & ... |
|
|
CRC |
California Resources Corpor... |
280 |
- |
$51.68 |
$0 |
2 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
