COMMUNITY TRUST & INVESTMENT

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

COMMUNITY TRUST & INVESTMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CTBI Community Trust Ban 8.21 1839304 33.16 32.24
JNJ Johnson & Johnson 3.77 +5.00% 278824 100.60 98.55
JPM JPMorgan Chase & Co. 3.39 +3.00% 415512 60.58 60.16
Citi 3.33 +7.00% 480254 51.52 0.00
GM General Motors Company 2.94 583357 37.50 37.89
Amer Intl Grp Com Usd2.50 2.90 +3.00% 392950 54.79 0.00
Google Inc Class C 2.87 +29.00% 38979 548.00 0.00
GE General Electric Company 2.78 +4.00% 832584 24.81 25.35
MSFT Microsoft Corporation 2.73 +10.00% 499020 40.65 42.00
T AT&T; 2.53 +13.00% 575659 32.65 32.70
Nxp Semiconductors N V 2.53 187423 100.36 0.00
PG Procter & Gamble Company 2.43 -5.00% 220840 81.94 81.31
XOM Exxon Mobil Corporation 2.23 +6.00% 194689 85.00 84.57
UNH UnitedHealth 2.23 +2.00% 140274 118.29 113.33
Eaton 2.17 +65.00% 237664 67.94 0.00
Medtronic 2.10 NEW 200200 77.99 0.00
MKL Markel Corporation 2.06 +3.00% 19934 768.96 738.67
UN Unilever N.V. 2.04 -21.00% 363988 41.76 42.05
NVS Novartis AG 2.02 -25.00% 152092 98.61 96.03
Vantiv Inc Cl A 2.02 +5.00% 399105 37.70 0.00
Apple Computer 1.97 -16.00% 117652 124.43 0.00
M Macy's 1.96 +9.00% 224647 64.91 62.37
WFC Wells Fargo & Company 1.95 -2.00% 265948 54.40 53.90
HCA HOLDINGS 1.90 +110.00% 187991 75.23 0.00
FMC FMC Corporation 1.88 +13.00% 244232 57.25 60.36
Pvh Corporation 1.73 +15.00% 120744 106.56 0.00
RF Regions Financial Corporation 1.71 +15.00% 1343028 9.45 9.54
TOT TOTAL S.A. 1.71 +16.00% 255876 49.66 48.03
RDS.A Royal Dutch Shell 1.69 +17.00% 209982 59.65 0.00
PHG Koninklijke Philips Electronics NV 1.66 -26.00% 436252 28.34 28.08
V Visa 1.63 +6426.00% 185483 65.41 266.74
KO Coca-Cola Company 1.58 -9.00% 289512 40.55 40.22
DKS Dick's Sporting Goods 1.49 -29.00% 193836 56.99 56.47
Cdw 1.44 +49.00% 288111 37.24 0.00
SNDK SanDisk Corporation 1.39 NEW 162286 63.62 84.20
PEP Pepsi 1.23 -4.00% 95387 95.61 93.96
Michael Kors Holdings Ltd shs 1.13 +52.00% 127212 65.75 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.99 +21.00% 133834 55.12 54.17
SNY Sanofi-Aventis SA 0.96 -56.00% 143982 49.44 47.19
Berkshire Hath-cl B 0.93 48145 144.31 0.00
Boeing 0.89 NEW 44278 150.07 0.00
PCLN priceline.com Incorporated 0.82 NEW 5267 1164.06 1190.00
Silvercrest Asset Mgmt Groupcl 0.73 -2.00% 379882 14.25 0.00
VRX Valeant Pharmaceuticals Int 0.67 25095 198.61 205.82
UPS United Parcel Service 0.64 -5.00% 49107 96.94 99.32
AAP Advance Auto Parts 0.62 NEW 30920 149.70 147.03
FDX FedEx Corporation 0.56 +191.00% 25079 165.44 170.82
Mondelez Int 0.29 60000 36.08 0.00
FCNCA First Citizens BancShares 0.24 -20.00% 6950 259.69 243.60
HLX Helix Energy Solutions 0.24 NEW 118308 14.96 13.51
Walgreen Boots Alliance 0.24 21481 84.66 0.00
TEVA Teva Pharmaceutical Industries 0.23 27994 62.30 57.77
Kraft Foods 0.23 -8.00% 19999 87.10 0.00
GLW Corning Incorporated 0.20 64225 22.69 22.80
Berkshire Hathaway Inc-cl A cl a 0 0.20 7 217571.43 0.00
SE Spectra Energy 0.19 40000 36.18 34.31
Ashland 0.19 -3.00% 11290 127.28 0.00
PFE Pfizer 0.18 -48.00% 38647 34.80 33.78
GOOG Google 0.16 -2.00% 2081 554.91 554.33
Bk Of America 0.16 +19.00% 77025 15.38 0.00
WMT Wal-Mart Stores 0.15 -13.00% 13135 82.27 81.06
SYK Stryker Corporation 0.15 12225 92.27 90.61
CLX Clorox Company 0.15 10000 110.40 107.06
KMB Kimberly-Clark Corporation 0.14 10000 107.10 103.80
FISV Fiserv 0.14 12950 79.38 77.15
EMR Emerson Electric 0.12 15200 56.64 55.87
COP ConocoPhillips 0.12 +23.00% 13991 62.24 61.42
UTX United Technologies Corporation 0.12 7700 117.23 118.52
VZ Verizon Communications 0.11 -17.00% 16940 48.64 48.01
OMC Omni 0.11 10050 78.01 76.16
LUK Leucadia National 0.10 33000 22.30 23.15
AMG Affiliated Managers 0.10 NEW 3550 214.65 209.73
DOW Dow Chemical Company 0.10 +10.00% 16250 48.00 47.09
SLB Schlumberger 0.10 8815 83.49 81.67
GBL Gamco Investors 0.10 9750 78.46 74.09
GS Goldman Sachs 0.09 3450 187.83 184.67
CAT Caterpillar 0.09 8100 80.00 79.57
HAL Halliburton Company 0.09 14487 43.90 41.30
NKE NIKE 0.09 -16.00% 6500 100.31 96.37
WFMI Whole Foods Market 0.09 13000 52.08 0.00
Enstar Group Limited shs 0.09 4500 141.78 0.00
American Express 0.09 8500 78.12 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.09 3900 177.69 176.97
BAM.A Brookfield Asset Management 0.08 10500 53.62 0.00
RIO Rio Tinto 0.08 13830 41.43 42.40
BIIB Biogen Idec 0.08 1426 422.16 415.20
VNO Vornado Realty Trust 0.08 5200 111.92 104.45
FAST Fastenal Company 0.08 14700 41.43 40.46
CVX Chevron Corporation 0.07 -62.00% 5080 104.96 102.86
BMY Bristol Myers Squibb 0.07 -10.00% 7645 64.49 66.08
CYN City National Corporation 0.07 -30.00% 5900 89.15 88.49
PCP Precision Castparts 0.07 2375 210.11 210.13
Bb&t 0.07 14175 39.01 0.00
IBM International Business Machines 0.06 -7.00% 2797 160.37 158.25
BF.A Brown-Forman Corporation 0.06 -3.00% 4605 90.72 0.00
WYNN Wynn Resorts 0.06 +12.00% 3650 125.75 128.14
DEI Douglas Emmett 0.06 16000 29.81 27.61
TIF Tiffany & Co. 0.05 4000 88.00 83.92
CL Colgate-Palmolive Company 0.05 5700 69.30 68.17
F Ford Motor Company 0.05 -61.00% 23800 16.13 15.85
EL Estee Lauder Companies 0.05 -2.00% 4900 83.06 80.58
Kinder Morgan 0.05 -4.00% 8333 42.00 0.00
HD Home Depot 0.04 2790 113.52 113.11
PCL Plum Creek Timber 0.04 6022 43.51 41.89
DHR Danaher Corporation 0.04 3900 84.87 84.59
Enterprise Products Partners 0.04 -5.00% 9975 32.88 0.00
Amgen 0.04 1815 159.78 0.00
LVS Las Vegas Sands 0.03 4000 55.00 52.42
CFX Colfax Corporation 0.03 5250 47.81 48.78
Express Scripts Holding 0.03 2679 86.60 0.00
NRP Natural Resource Partners 0.02 +2.00% 17170 6.76 7.48
LYG Lloyds TSB 0.01 10311 4.66 4.70