REGENT INVESTMENT MANAGEMENT LLC
4350 BROWNSBORO ROAD, LOUISVILLE, Kentucky, 40207, (502) 719-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 167 |
| New Positions | 15 |
| Increased Positions | 55 |
| Decreased Positions | 74 |
| Positions with Activity | 129 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
132 |
Sector Weighting
| Basic Materials | 2.43% |
| Capital Goods | 2.64% |
| Conglomerates | |
| Consumer Cyclical | 1.79% |
| Consumer/Non-Cyclical | 11.53% |
| Energy | 11.59% |
| Financial | 20.74% |
| Healthcare | 13.7% |
| Services | 16.71% |
| Technology | 14.8% |
| Transportation | 0.66% |
| Utilities | 3.41% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
167 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FARMERS CAP BK CORP | COM | 3,580 | 1,480 | 70.47 | 172,202 |
| JOHNSON & JOHNSON | COM | 3,513 | -48 | (1.35) | 40,285 |
| CVS CAREMARK CORPORATION | COM | 3,297 | 134 | 4.24 | 56,521 |
| WALGREEN CO | COM | 3,213 | 429 | 15.43 | 63,755 |
| CHEVRON CORP NEW | COM | 3,150 | 4 | .12 | 25,117 |
| APPLE INC | COM | 3,017 | -168 | (5.28) | 6,824 |
| GOOGLE INC | CL A | 2,783 | 128 | 4.82 | 3,152 |
| DIAGEO P L C | SPON ADR NEW | 2,450 | 52 | 2.16 | 20,114 |
| PROCTER & GAMBLE CO | COM | 2,419 | -20 | (0.84) | 30,736 |
| MCKESSON CORP | COM | 2,412 | 13 | .56 | 20,565 |
| GENERAL MLS INC | COM | 2,298 | -20 | (0.84) | 47,050 |
| INTERNATIONAL BUSINESS MACHS | COM | 2,083 | -10 | (0.49) | 10,103 |
| CONOCOPHILLIPS | COM | 2,048 | -78 | (3.65) | 32,620 |
| EXPRESS SCRIPTS HLDG CO | COM | 1,996 | 28 | 1.41 | 31,736 |
| TIME WARNER INC | COM NEW | 1,964 | 271 | 15.99 | 32,645 |
| V F CORP | COM | 1,934 | -35 | (1.76) | 10,448 |
| JPMORGAN CHASE & CO | COM | 1,832 | -12 | (0.64) | 34,338 |
| DU PONT E I DE NEMOURS & CO | COM | 1,824 | -38 | (2.04) | 32,958 |
| COCA COLA CO | COM | 1,823 | -389 | (17.59) | 43,466 |
| KINDER MORGAN INC DEL | COM | 1,760 | 370 | 26.65 | 43,505 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
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