BANK OF KENTUCKY, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 297
New Positions 8
Increased Positions 41
Decreased Positions 114
Positions with Activity 155
Sold Out Positions 28
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 13.81%
Energy 7.95%
Financial 31.64%
Healthcare 10.45%
Services 10.33%
Technology 12.28%
Transportation 2.04%
Utilities 1.99%

41 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 13,560 28 .21 159,322
CHEVRON CORP NEW COM 11,163 246 2.26 108,123
WALGREENS BOOTS ALLIANCE INC COM 7,259 240 3.42 84,360
CATERPILLAR INC DEL COM 6,670 657 10.93 77,544
METLIFE INC COM 6,634 128 1.96 125,438
SCHLUMBERGER LTD COM 4,963 32 .64 54,751
EOG RES INC COM 4,088 375 10.10 45,860
BANK AMER CORP COM 3,256 158 5.11 195,300
ECOLAB INC COM 2,962 399 15.56 25,805
3M CO COM 1,860 55 3.05 11,560
BRISTOL MYERS SQUIBB CO COM 1,803 21 1.19 26,068
CINCINNATI FINL CORP COM 1,570 1,533 4,137.93 30,725
SPDR S&P 500 ETF TR TR UNIT 1,192 29 2.47 5,611
HUNTINGTON BANCSHARES INC COM 863 21 2.50 76,482
ISHARES TR CORE US AGGBD ET 686 11 1.70 6,230
VERIZON COMMUNICATIONS INC COM 458 4 .97 9,254
DU PONT E I DE NEMOURS & CO COM 380 119 45.80 5,323
MCDONALDS CORP COM 351 92 35.52 3,640
HONEYWELL INTL INC COM 342 53 18.28 3,236
DOLLAR TREE INC COM 323 323 New 4,236


Latest News Headlines

View All Latest Headlines
Create your free portfolio