COMMUNITY TRUST & INVESTMENT

Latest statistics and disclosures from COMMUNITY TRUST & INVESTMENT's latest quarterly 13F-HR filing:

COMMUNITY TRUST & INVESTMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CTBI Community Trust Ban 11.49 +4.00% 1639294 41.48 37.62
JPM JPMorgan Chase & Co. 3.92 +6.00% 382231 60.71 56.00
GM General Motors Company 3.52 +10.00% 604585 34.42 34.97
GE General Electric Company 3.23 +12.00% 739264 25.89 26.55
Amer Intl Grp Com Usd2.50 3.04 +32.00% 360130 50.01 0.00
UNH UnitedHealth 3.03 +17.00% 218571 81.99 76.81
UN Unilever N.V. 2.95 +37.00% 424929 41.12 41.80
Citi 2.90 +37.00% 361113 47.60 0.00
JNJ Johnson & Johnson 2.83 +11.00% 170410 98.23 99.85
PG Procter & Gamble Company 2.78 +27.00% 203966 80.60 80.85
WFC Wells Fargo & Company 2.77 +24.00% 330102 49.74 49.39
MSFT Microsoft Corporation 2.70 389767 40.99 39.36
T AT&T; 2.65 +63.00% 447482 35.07 34.69
RDS.A Royal Dutch Shell 2.47 +7.00% 200496 73.06 0.00
TOT TOTAL S.A. 2.47 +7.00% 223079 65.60 69.01
PHG Koninklijke Philips Electronics NV 2.36 -5.00% 397016 35.16 32.27
SNY Sanofi-Aventis SA 2.36 +8.00% 267208 52.28 53.00
LEA Lear Corporation 2.34 165747 83.72 84.71
Potash Corp. Of Saskatchewan I 2.34 +29.00% 382580 36.22 0.00
NVS Novartis AG 2.33 +3.00% 162452 85.02 84.60
XOM Exxon Mobil Corporation 2.28 138056 97.68 100.26
Apache Corp Com Stk 2.20 +34.00% 157301 82.95 0.00
TGT Target Corporation 2.07 +573.00% 202720 60.51 61.42
MDT Medtronic 2.02 +31.00% 194270 61.54 58.54
Covidien 1.92 -2.00% 154549 73.66 0.00
Tronox 1.84 +24.00% 459424 23.77 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.82 +25.00% 231637 46.61 47.11
KO Coca-Cola Company 1.80 +484.00% 276232 38.66 40.80
Ishares Inc em mkt min vol 1.68 +33.00% 173717 57.20 0.00
MKL Markel Corporation 1.59 +14.00% 15748 596.07 617.21
AEO American Eagle Outfitters 1.42 +23.00% 689048 12.24 11.15
UPS United Parcel Service 1.38 -22.00% 83722 97.38 99.03
Ensco Plc Shs Class A 1.34 NEW 150820 52.78 0.00
PEP Pepsi 1.25 -34.00% 88300 83.51 85.36
INTC Intel Corporation 1.23 -47.00% 281055 25.81 26.86
Energy Xxi 1.23 +58.00% 307900 23.57 0.00
Silvercrest Asset Mgmt Groupcl 1.20 387880 18.29 0.00
COP ConocoPhillips 1.19 -24.00% 99810 70.35 74.46
First Sec 1.01 +3.00% 2866656 2.08 0.00
CTB Cooper Tire & Rubber Company 0.95 NEW 231725 24.30 25.74
PFE Pfizer 0.42 +242.00% 76847 32.12 30.66
GOOG Google 0.41 -50.00% 2165 1114.53 525.50
FCNCA First Citizens BancShares 0.39 9500 240.78 233.01
FDX FedEx Corporation 0.23 -30.00% 10290 132.61 135.90
Apple Computer 0.22 2458 536.62 0.00
F Ford Motor Company 0.19 NEW 71100 15.60 16.27
Ashland 0.18 +77.00% 10500 99.52 0.00
CVX Chevron Corporation 0.17 -44.00% 8538 118.87 124.70
VZ Verizon Communications 0.17 -2.00% 21710 47.58 46.20
Bk Of America 0.13 +36.00% 43000 17.21 0.00
MO Altria 0.11 NEW 18000 37.44 38.47
PM Philip Morris International 0.11 NEW 8200 81.83 83.57
PPL PPL Corporation 0.11 NEW 20000 33.15 33.40
USB U.S. Ban 0.10 -3.00% 13850 42.89 40.76
DOW Dow Chemical Company 0.10 -85.00% 12450 48.59 49.01
Bb&t 0.10 14175 40.14 0.00
BMY Bristol Myers Squibb 0.09 -6.00% 10685 51.94 50.70
Enterprise Products Partners 0.08 +3.00% 6500 69.38 0.00
BF.A Brown-Forman Corporation 0.07 4760 89.41 0.00
V Visa 0.07 1975 216.11 209.49
RF Regions Financial Corporation 0.06 NEW 30402 11.12 10.33
HD Home Depot 0.05 -9.00% 4015 78.97 79.10
TEF Telefonica S.A. 0.05 NEW 19295 15.81 16.61
NRP Natural Resource Partners 0.05 -47.00% 19054 15.90 16.07
KMP Kinder Morgan Energy Partners 0.05 4000 74.00 77.09
WMT Wal-Mart Stores 0.04 -95.00% 2975 76.44 78.23
DD E.I. du Pont de Nemours & Company 0.04 NEW 3920 67.09 67.04
EMR Emerson Electric 0.04 3850 66.75 69.88
PCL Plum Creek Timber 0.04 6022 42.01 42.67
WLP WellPoint 0.04 NEW 2328 99.66 96.97
ANR Alpha Natural Resources 0.04 59675 4.26 4.25
Duke Energy 0.04 -5.00% 2949 71.21 0.00
PNC PNC Financial Services 0.03 NEW 2350 86.81 84.75
NGG National Grid 0.03 NEW 3000 68.67 68.60
OESX Orion Energy Systems 0.02 12500 7.28 5.48
LYG Lloyds TSB 0.01 -23.00% 11412 5.08 5.09