BANK OF KENTUCKY, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 308
New Positions 19
Increased Positions 54
Decreased Positions 87
Positions with Activity 141
Sold Out Positions 3
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 15.28%
Energy 7.8%
Financial 30.47%
Healthcare 9.83%
Services 8.25%
Technology 14.32%
Transportation 2.54%
Utilities 2.16%

308 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 9,311 -838 (8.26) 108,803
SELECT SECTOR SPDR TR SBI MATERIALS 240 -675 (73.79) 4,838
SCHLUMBERGER LTD COM 5,459 -672 (10.96) 53,681
US BANCORP DEL COM NEW 13,816 -634 (4.39) 330,298
AMERICAN EXPRESS CO COM 8,832 -612 (6.48) 100,886
MERCK & CO INC NEW COM 10,875 -599 (5.22) 183,445
JOHNSON & JOHNSON COM 11,151 -596 (5.07) 104,617
NUCOR CORP COM 5,302 -585 (9.93) 97,673
SELECT SECTOR SPDR TR SBI INT-FINL 9,527 -551 (5.47) 411,169
SELECT SECTOR SPDR TR SBI CONS DISCR 10,649 -514 (4.6) 159,681
SELECT SECTOR SPDR TR SBI INT-ENERGY 6,879 -507 (6.87) 75,915
VISA INC COM CL A 9,816 -503 (4.87) 46,004
DOW CHEM CO COM 7,739 -471 (5.74) 147,572
APPLE INC COM 9,773 -365 (3.6) 97,005
PRICE T ROWE GROUP INC COM 2,963 -362 (10.89) 37,792
CATERPILLAR INC DEL COM 7,178 -359 (4.77) 72,484
INTEL CORP COM 10,952 -359 (3.18) 314,519
YUM BRANDS INC COM 7,491 -321 (4.11) 104,076
AUTOMATIC DATA PROCESSING INC COM 8,276 -320 (3.72) 99,616
GENERAL ELECTRIC CO COM 8,752 -314 (3.46) 341,601


Latest News Headlines

View All
Create your free portfolio