COMMUNITY TRUST & INVESTMENT

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

COMMUNITY TRUST & INVESTMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CTBI Community Trust Ban 8.42 1846184 34.87 32.24
JPM JPMorgan Chase & Co. 3.64 410264 67.76 60.16
JNJ Johnson & Johnson 3.52 276089 97.46 98.55
Citi 3.48 481571 55.24 0.00
Amer Intl Grp Com Usd2.50 3.12 386325 61.82 0.00
MSFT Microsoft Corporation 2.81 -2.00% 487170 44.15 42.00
Google Inc Class C 2.71 39756 520.51 0.00
T AT&T; 2.69 577901 35.52 32.70
GE General Electric Company 2.56 -11.00% 736415 26.57 25.35
PG Procter & Gamble Company 2.33 +3.00% 227772 78.24 81.31
HCA HOLDINGS 2.26 190039 90.72 0.00
Medtronic 2.24 +15.00% 231508 74.10 0.00
XOM Exxon Mobil Corporation 2.21 +4.00% 202799 83.20 84.57
UNH UnitedHealth 2.18 -2.00% 136451 122.00 113.33
Eaton 2.12 239946 67.49 0.00
MKL Markel Corporation 2.07 19770 800.69 738.67
GM General Motors Company 1.99 -21.00% 456007 33.33 37.89
Vantiv Inc Cl A 1.98 396823 38.19 0.00
M Macy's 1.96 221745 67.47 62.37
WFC Wells Fargo & Company 1.94 263121 56.24 53.90
NVS Novartis AG 1.94 150464 98.34 96.03
Nxp Semiconductors N V 1.90 -20.00% 148130 98.20 0.00
Pvh Corporation 1.88 +3.00% 124645 115.20 0.00
RF Regions Financial Corporation 1.84 1355227 10.36 9.54
TOT TOTAL S.A. 1.78 +8.00% 276453 49.17 48.03
FMC FMC Corporation 1.78 +6.00% 259330 52.55 60.36
RDS.A Royal Dutch Shell 1.73 +10.00% 232127 57.01 0.00
HON Honeywell International 1.72 NEW 128985 101.97 100.92
Apple Computer 1.71 -11.00% 104344 125.42 0.00
UN Unilever N.V. 1.69 -15.00% 308338 41.84 42.05
V Visa 1.68 +3.00% 191313 67.15 266.74
Cdw 1.32 +2.00% 295249 34.28 0.00
DKS Dick's Sporting Goods 1.31 193706 51.77 56.47
Boeing 1.29 +60.00% 71204 138.72 0.00
FDX FedEx Corporation 1.26 +125.00% 56659 170.41 170.82
CVS CVS Caremark Corporation 1.26 NEW 92067 104.88 101.90
PEP Pepsi 1.26 +8.00% 103020 93.34 93.96
DXJ WisdomTree Japan Total Dividend Fd 1.00 133094 57.20 54.17
AAP Advance Auto Parts 0.99 +54.00% 47739 159.29 147.03
OXY Occidental Petroleum Corporation 0.93 NEW 91100 77.77 74.23
SNY Sanofi-Aventis SA 0.91 -2.00% 140175 49.53 47.19
PCLN priceline.com Incorporated 0.87 +9.00% 5779 1151.36 1190.00
Te Connectivity Ltd for 0.87 NEW 103345 64.30 0.00
Berkshire Hath-cl B 0.86 48145 136.11 0.00
VRX Valeant Pharmaceuticals Int 0.73 25095 222.16 205.82
Silvercrest Asset Mgmt Groupcl 0.69 373179 14.06 0.00
UPS United Parcel Service 0.57 -7.00% 45274 96.90 99.32
PHG Koninklijke Philips Electronics NV 0.44 -69.00% 131555 25.46 28.08
IWB iShares Russell 1000 Index 0.40 NEW 26143 116.05 114.60
HLX Helix Energy Solutions 0.39 +97.00% 233638 12.63 13.51
KO Coca-Cola Company 0.36 -75.00% 70530 39.24 40.22
Mondelez Int 0.32 60000 41.13 0.00
Walgreen Boots Alliance 0.24 21356 84.42 0.00
TEVA Teva Pharmaceutical Industries 0.22 27994 59.08 57.77
Kraft Foods 0.22 19999 85.15 0.00
Ashland 0.21 +14.00% 12875 121.86 0.00
Berkshire Hathaway Inc-cl A cl a 0 0.19 7 204857.14 0.00
FCNCA First Citizens BancShares 0.18 -22.00% 5373 262.94 243.60
Bk Of America 0.18 +3.00% 79756 17.01 0.00
GLW Corning Incorporated 0.17 64225 19.73 22.80
SE Spectra Energy 0.17 40000 32.60 34.31
PFE Pfizer 0.15 -9.00% 35032 33.54 33.78
SYK Stryker Corporation 0.15 12225 95.54 90.61
GOOG Google 0.15 2062 540.25 554.33
KMB Kimberly-Clark Corporation 0.14 10000 106.00 103.80
CLX Clorox Company 0.14 10000 104.00 107.06
FISV Fiserv 0.14 12950 82.86 77.15
WMT Wal-Mart Stores 0.12 13125 70.91 81.06
DOW Dow Chemical Company 0.12 +13.00% 18425 51.18 47.09
COP ConocoPhillips 0.12 +4.00% 14681 61.41 61.42
EMR Emerson Electric 0.11 14925 55.41 55.87
UTX United Technologies Corporation 0.11 7700 110.89 118.52
LUK Leucadia National 0.10 33000 24.27 23.15
SLB Schlumberger 0.10 +3.00% 9154 86.19 81.67
Affiliated Managers 0.10 NEW 3550 218.59 0.00
GS Goldman Sachs 0.09 3450 208.70 184.67
CAT Caterpillar 0.09 8100 84.81 79.57
VZ Verizon Communications 0.09 -17.00% 14050 46.62 48.01
NKE NIKE 0.09 6500 108.00 96.37
Enstar Group Limited shs 0.09 4500 154.89 0.00
OMC Omni 0.09 10050 69.45 76.16
American Express 0.09 8500 77.76 0.00
GBL Gamco Investors 0.09 9750 68.72 74.09
DIA SPDR Dow Jones Industrial Average ETF 0.09 3900 175.90 176.97
HAL Halliburton Company 0.08 14412 43.09 41.30
BIIB Biogen Idec 0.08 1426 403.93 415.20
FAST Fastenal Company 0.08 14700 42.18 40.46
BAM.A Brookfield Asset Management 0.07 +50.00% 15810 34.91 0.00
RIO Rio Tinto 0.07 13830 41.21 42.40
WFMI Whole Foods Market 0.07 13000 39.46 0.00
BF.A Brown-Forman Corporation 0.07 4605 111.34 0.00
Bb&t 0.07 14175 40.28 0.00
IBM International Business Machines 0.06 2782 162.73 158.25
VNO Vornado Realty Trust 0.06 5200 95.00 104.45
PCP Precision Castparts 0.06 2375 200.00 210.13
WYNN Wynn Resorts 0.06 +26.00% 4600 98.70 128.14
EL Estee Lauder Companies 0.06 4900 86.73 80.58
DEI Douglas Emmett 0.06 16000 26.94 27.61
IJH iShares S&P; MidCap 400 Index 0.06 NEW 3191 150.11 147.14
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 NEW 4435 105.30 105.16
CVX Chevron Corporation 0.05 -20.00% 4050 96.51 102.86
BMY Bristol Myers Squibb 0.05 -29.00% 5375 66.60 66.08
TIF Tiffany & Co. 0.05 4000 91.75 83.92
CL Colgate-Palmolive Company 0.05 5700 65.44 68.17
CYN City National Corporation 0.05 -22.00% 4600 90.43 88.49
HD Home Depot 0.04 -4.00% 2665 111.02 113.11
DHR Danaher Corporation 0.04 3900 85.64 84.59
Enterprise Products Partners 0.04 9975 29.87 0.00
Amgen 0.04 1790 153.63 0.00
JNK SPDR Barclays Capital High Yield B 0.04 NEW 7664 38.49 39.12
Kinder Morgan 0.04 8333 38.40 0.00
LVS Las Vegas Sands 0.03 4000 52.50 52.42
PCL Plum Creek Timber 0.03 6022 40.52 41.89
EFA iShares MSCI EAFE Index Fund 0.03 NEW 3182 63.48 62.56
F Ford Motor Company 0.03 -37.00% 14830 15.04 15.85
CFX Colfax Corporation 0.03 5250 46.10 48.78
Express Scripts Holding 0.03 2679 88.84 0.00
NRP Natural Resource Partners 0.01 17170 3.79 7.48
LYG Lloyds TSB 0.01 10311 5.43 4.70