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Fund Holdings of BANK OF KENTUCKY INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-04 | 2011-08-01 | 2011-05-10 | 2011-02-01 | 2010-11-09 | 2010-08-16 | 2010-05-18 |

1. Fund Information

Fund NameBANK OF KENTUCKY INC
Fund Manager
Address111 LOOKOUT FARM DRIVE,
CRESTVIEW HILLS,, KY, 41017
::Google Map
Phone(859) 372-2251
13F Asset Last Qtr$472,667,669
13F Asset This Qtr$269,464,040
Asset Change-42.99%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROCTER & GAMBLE CO.PG406,779$27,133Cut -49.53%10.07%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM88,584$16,289Cut -50.09%6.04%
3.)EXXON MOBIL CORP.XOM144,246$12,226Cut -49.75%4.54%
4.)CHEVRON CORPORATIONCVX79,293$8,437Cut -50.42%3.13%
5.)U.S. BANCORP (DE)USB269,586$7,290Cut -46.73%2.71%
6.)ABBOTT LABORATORIESABT122,794$6,903Cut -14.11%2.56%
7.)DUKE ENERGY CORPDUK278,525$6,128Cut -47.12%2.27%
8.)CATERPILLAR INC.CAT66,050$5,984Added 1,276.04%2.22%
9.)KIMBERLY-CLARK CORP.KMB79,897$5,877Cut -47.72%2.18%
10.)JOHNSON & JOHNSONJNJ88,768$5,822Cut -48.42%2.16%
11.)PEPSICO INC.PEP82,443$5,469Cut -46.60%2.03%
12.)NORFOLK SOUTHERN CORP.NSC74,710$5,443Cut -49.57%2.02%
13.)ISHARE SP SC 600 INXIJR76,582$5,230Cut -37.20%1.94%
14.)VISA INC. VISA INC.V51,302$5,209Cut -51.49%1.93%
15.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH59,004$5,169Cut -40.36%1.92%
16.)AT&T INCT170,577$5,156Cut -47.97%1.91%
17.)PNC FINANCIAL SERVICES GROUP (THE)PNC89,384$5,155Cut -3.39%1.91%
18.)HEINZ (H.J.) CO.HNZ87,950$4,753Cut -47.66%1.76%
19.)MERCK & CO., INCMRK116,373$4,387Cut -48.08%1.63%
20.)HOME DEPOT INCHD99,624$4,188Cut -59.14%1.55%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)STAPLES, INC.SPLS6,475$900.03%
2.)BEAM INCBEAM1,355$690.03%
3.)NUSTAR ENERGY L.P.NS500$280.01%
4.)FORTUNE BRANDS HOME AND SECURITY INCFBHS1,355$230.01%
5.)MCCORMICK & CO., INC.MKC425$210.01%
6.)NETAPP, INC.NTAP525$190.01%
7.)DISNEY (WALT) CO. (THE)DIS400$150.01%
8.)SARA LEE CORP.SLE690$130.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SMITHFIELD FOODS, INC.SFD25,800$5340.11%
2.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP5,500$1660.04%
3.)FORTUNE BRANDS INCFO2,710$1590.03%
4.)NETFLIX, INC.NFLX680$1490.03%
5.)TESSERA TECHNOLOGIES, INC.TSRA9,100$1320.03%
6.)NALCO HOLDING CONLC4,600$1280.03%
7.)MEMC ELECTRONIC MATERIALS, INC.WFR17,300$1230.03%
8.)CAMECO CORP.CCJ5,075$1140.02%
9.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY2,200$670.01%
10.)SOUTHWESTERN ENERGY COMPANYSWN1,550$610.01%
11.)FRESENIUS MEDICAL CARE AG & CO KGAAFMS800$600.01%
12.)SCHWAB (CHARLES) CORP.SCHW3,400$490.01%
13.)AMAZON.COM, INC.AMZN213$460.01%
14.)FEDEX CORPFDX550$440.01%
15.)PERRIGO COMPANYPRGO300$280.01%
16.)INGERSOLL-RAND PLCIR975$270.01%
17.)LABORATORY CORP. OF AMERICA HOLDINGSLH300$270.01%
18.)GREATER CHINA FUND, INC. (THE)GCH2,000$230.01%
19.)TIFFANY & CO.TIF300$210.00%
20.)ISHARES MSCI VLU IDXEFV380$180.00%