BANK OF KENTUCKY, INC. Information

111 LOOKOUT FARM DRIVE, CRESTVIEW HILLS,, Kentucky, 41017, (859) 372-2251

Report Date: 03/31/2014

Position Statistics

Total Positions 306
New Positions 31
Increased Positions 95
Decreased Positions 59
Positions with Activity 154
Sold Out Positions 17
Total Mkt Value (in $ millions) 458

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.15%
Capital Goods 4.06%
Conglomerates 0%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 14.24%
Energy 8.84%
Financial 31.46%
Healthcare 9.42%
Services 8.32%
Technology 13.83%
Transportation 2.37%
Utilities 2.14%

154 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 34,911 1,697 5.11 433,348
INTERNATIONAL BUSINESS MACHS COM 16,687 -86 (0.51) 89,128
EXXON MOBIL CORP COM 16,659 1,044 6.69 162,008
US BANCORP DEL COM NEW 14,920 1,683 12.72 345,460
CHEVRON CORP NEW COM 13,700 1,144 9.11 105,467
JOHNSON & JOHNSON COM 11,651 1,877 19.20 110,205
MERCK & CO INC NEW COM 11,259 1,760 18.53 193,555
SELECT SECTOR SPDR TR SBI CONS DISCR 11,213 1,682 17.65 167,383
PNC FINL SVCS GROUP INC COM 10,442 1,656 18.85 118,593
VISA INC COM CL A 10,410 1,182 12.81 48,361
AMERICAN EXPRESS CO COM 10,202 1,969 23.92 107,881
NORFOLK SOUTHERN CORP COM 10,069 1,219 13.77 98,056
INTEL CORP COM 10,002 1,809 22.07 324,831
SELECT SECTOR SPDR TR SBI INT-FINL 9,891 2,043 26.03 434,968
KIMBERLY CLARK CORP COM 9,825 1,184 13.70 87,340
ABBVIE INC COM 9,728 1,491 18.10 174,682
MICROSOFT CORP COM 9,651 1,446 17.62 230,989
APPLE INC COM 9,595 1,884 24.44 100,632
HOME DEPOT INC COM 9,590 1,492 18.42 118,749
PEPSICO INC COM 9,516 1,372 16.84 106,050


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