本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Bank of Kentucky, Inc. (CIK 1492166) reported $432.4M across 268 reported positions in its SEC 13F filing for 2015-03-31. Largest positions: PG ($35.0M, 8.09%), USB ($14.1M, 3.26%), XOMXXXX ($13.5M, 3.13%), IBM ($13.2M, 3.06%), HD ($11.8M, 2.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | $35.0M | 8.09% | 426,682 | Trimmed |
| 2 | USB | US BANCORP DEL | $14.1M | 3.26% | 323,035 | Trimmed |
| 3 | XOMXXXX | EXXON MOBIL CORP | $13.5M | 3.13% | 159,322 | Added |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | $13.2M | 3.06% | 82,324 | Trimmed |
| 5 | HD | HOME DEPOT INC | $11.8M | 2.72% | 103,590 | Trimmed |
| 6 | CVX | CHEVRON CORP NEW | $11.3M | 2.62% | 108,123 | Added |
| 7 | XLY | SELECT SECTOR SPDR TR | $11.3M | 2.62% | 150,602 | Trimmed |
| 8 | V | VISA INC | $10.5M | 2.43% | 160,396 | Added |
| 9 | NKE | NIKE INC | $10.1M | 2.34% | 101,016 | Trimmed |
| 10 | AAPL | APPLE INC | $10.1M | 2.33% | 81,106 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $10.1M | 2.33% | 100,054 | Trimmed |
| 12 | ABT | ABBOTT LABS | $9.8M | 2.28% | 212,650 | Trimmed |
| 13 | IJR | ISHARES TR | $9.8M | 2.27% | 83,163 | Trimmed |
| 14 | MRK | MERCK & CO INC NEW | $9.6M | 2.22% | 167,043 | Trimmed |
| 15 | ABBV | ABBVIE INC | $9.5M | 2.20% | 162,792 | Trimmed |
| 16 | PNC | PNC FINL SVCS GROUP INC | $9.4M | 2.18% | 100,943 | Trimmed |
| 17 | NSC | NORFOLK SOUTHERN CORP | $9.2M | 2.14% | 89,804 | Trimmed |
| 18 | PEP | PEPSICO INC | $8.9M | 2.07% | 93,488 | Trimmed |
| 19 | IJH | ISHARES TR | $8.9M | 2.06% | 58,570 | Trimmed |
| 20 | XLF | SELECT SECTOR SPDR TR | $8.9M | 2.06% | 369,215 | Trimmed |
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | $8.9M | 2.05% | 103,521 | Trimmed |
| 22 | KMB | KIMBERLY CLARK CORP | $8.9M | 2.05% | 82,739 | Trimmed |
| 23 | RTX | UNITED TECHNOLOGIES CORP | $8.8M | 2.05% | 75,509 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $8.5M | 1.96% | 208,730 | Trimmed |
| 25 | GE | GENERAL ELECTRIC CO | $8.4M | 1.95% | 340,096 | Trimmed |
来源：SEC 13F 申报文件 · 截至 2015-03-31