COMMUNITY TRUST & INVESTMENT

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

COMMUNITY TRUST & INVESTMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CTBI Community Trust Ban 8.87 1806067 33.63 36.22
JNJ Johnson & Johnson 4.10 263557 106.59 108.57
JPM JPMorgan Chase & Co. 3.51 +2.00% 399430 60.24 60.39
Citi 3.16 +8.00% 417292 51.82 0.00
Amer Intl Grp Com Usd2.50 2.99 +2.00% 379476 54.02 0.00
MSFT Microsoft Corporation 2.95 +6.00% 435810 46.36 47.89
GE General Electric Company 2.95 +3.00% 789103 25.62 26.85
PG Procter & Gamble Company 2.86 +2.00% 233776 83.74 90.17
PHG Koninklijke Philips Electronics NV 2.72 +14.00% 586888 31.71 30.04
GM General Motors Company 2.66 -8.00% 570078 31.94 32.39
XOM Exxon Mobil Corporation 2.65 +20.00% 192872 94.05 91.43
SNY Sanofi-Aventis SA 2.62 +12.00% 318094 56.43 48.28
KO Coca-Cola Company 2.58 +7.00% 414015 42.66 44.69
T AT&T; 2.57 +8.00% 499841 35.24 35.45
UN Unilever N.V. 2.56 +4.00% 442271 39.68 40.67
UNH UnitedHealth 2.51 -10.00% 198979 86.25 98.95
Apache Corp Com Stk 2.42 +11.00% 176441 93.87 0.00
TOT TOTAL S.A. 2.41 +15.00% 256665 64.45 55.31
WFC Wells Fargo & Company 2.34 -12.00% 308991 51.87 54.53
NVS Novartis AG 2.13 -10.00% 154983 94.13 96.82
RDS.A Royal Dutch Shell 2.13 -6.00% 191432 76.13 0.00
MDT Medtronic 2.11 +8.00% 233592 61.95 73.89
Apple Computer 2.02 +696.00% 137303 100.75 0.00
NTAP NetApp 1.98 NEW 315515 42.96 42.67
TGT Target Corporation 1.78 -11.00% 193995 62.68 74.35
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.77 +7.00% 262143 46.22 45.64
MKL Markel Corporation 1.75 +8.00% 18793 636.12 701.67
Pvh Corporation 1.73 NEW 97655 121.15 0.00
Ishares Inc em mkt min vol 1.72 +9.00% 196624 59.80 0.00
DKS Dick's Sporting Goods 1.68 +135.00% 262820 43.88 49.65
Potash Corp. Of Saskatchewan I 1.66 -16.00% 329950 34.56 0.00
FMC FMC Corporation 1.66 NEW 198748 57.19 55.69
PEP Pepsi 1.65 +19.00% 121270 93.09 100.63
Tronox 1.14 -34.00% 300422 26.05 0.00
Nxp Semiconductors N V 0.97 NEW 96775 68.43 0.00
Berkshire Hath-cl B 0.97 +7.00% 48270 138.14 0.00
UPS United Parcel Service 0.88 61254 98.30 110.86
Energy Xxi 0.84 +12.00% 506595 11.35 0.00
Silvercrest Asset Mgmt Groupcl 0.79 397331 13.62 0.00
VRX Valeant Pharmaceuticals Int 0.48 25095 131.18 145.74
First Sec 0.42 -48.00% 1459340 1.98 0.00
PFE Pfizer 0.33 +12.00% 76992 29.57 31.59
FCNCA First Citizens BancShares 0.30 9475 216.60 256.81
Mondelez Int 0.30 60000 34.27 0.00
CVX Chevron Corporation 0.24 +84.00% 14032 119.29 115.11
SE Spectra Energy 0.23 40000 39.25 38.13
TEVA Teva Pharmaceutical Industries 0.22 28135 53.74 56.98
Berkshire Hathaway Inc-cl A cl a 0 0.21 7 206857.14 0.00
FDX FedEx Corporation 0.20 NEW 8634 161.49 175.08
GOOG Google 0.20 -17.00% 2321 588.41 537.39
WAG Walgreen Company 0.19 21533 59.29 69.16
Google Inc Class C 0.19 -18.00% 2287 577.45 0.00
GLW Corning Incorporated 0.18 64225 19.34 21.03
WMT Wal-Mart Stores 0.18 +7.00% 16035 76.46 87.58
Ashland 0.18 +8.00% 11650 104.12 0.00
Kraft Foods 0.18 21849 56.39 0.00
KMB Kimberly-Clark Corporation 0.16 10000 107.60 115.62
Bk Of America 0.16 +37.00% 64500 17.05 0.00
VZ Verizon Communications 0.15 20899 50.00 50.75
EMR Emerson Electric 0.14 -2.00% 15400 62.60 65.38
COP ConocoPhillips 0.14 +19.00% 12214 76.54 70.83
HAL Halliburton Company 0.14 -2.00% 14592 64.49 42.59
SYK Stryker Corporation 0.14 12225 80.74 93.76
CLX Clorox Company 0.14 10000 96.00 99.90
F Ford Motor Company 0.13 61300 14.80 15.61
CAT Caterpillar 0.12 8100 99.01 105.79
UTX United Technologies Corporation 0.12 7800 105.54 110.58
FISV Fiserv 0.12 12950 64.63 70.90
DOW Dow Chemical Company 0.11 +18.00% 14750 52.41 51.76
American Express 0.11 +30.00% 8500 87.53 0.00
IBM International Business Machines 0.10 -5.00% 3452 189.94 162.18
NKE NIKE 0.10 +29.00% 7750 89.16 99.28
RIO Rio Tinto 0.10 13830 49.17 46.75
OMC Omni 0.10 10050 68.86 77.20
FAST Fastenal Company 0.10 14700 44.90 45.24
GBL Gamco Investors 0.10 +30.00% 9750 70.77 87.32
DIA SPDR Dow Jones Industrial Average ETF 0.10 3900 170.00 178.01
Affiliated Managers 0.10 +29.00% 3550 200.28 0.00
GS Goldman Sachs 0.09 +27.00% 3450 183.48 188.97
SLB Schlumberger 0.09 +19.00% 5750 101.74 83.77
Enstar Group Limited shs 0.09 +28.00% 4500 136.22 0.00
V Visa 0.09 2972 213.21 258.88
CYN City National Corporation 0.09 +30.00% 8500 75.65 78.50
WYNN Wynn Resorts 0.09 +30.00% 3250 187.08 178.13
LEA Lear Corporation 0.08 -95.00% 6604 86.48 96.36
LUK Leucadia National 0.08 +29.00% 22000 23.82 23.49
VNO Vornado Realty Trust 0.08 +30.00% 5200 100.00 112.21
PCP Precision Castparts 0.08 2375 237.05 239.02
Bb&t 0.08 14175 37.18 0.00
BAM.A Brookfield Asset Management 0.07 +31.00% 10500 44.95 0.00
BMY Bristol Myers Squibb 0.07 -5.00% 9610 51.20 58.86
TIF Tiffany & Co. 0.07 +31.00% 5250 96.38 108.11
YUM Yum! Brands 0.07 NEW 6480 71.91 77.39
BIIB Biogen Idec 0.07 1426 331.00 304.92
WFMI Whole Foods Market 0.07 NEW 13000 38.08 0.00
BF.A Brown-Forman Corporation 0.06 4760 89.44 0.00
Enterprise Products Partners 0.06 +96.00% 10800 40.28 0.00
DEI Douglas Emmett 0.06 +28.00% 16000 25.69 27.49
CL Colgate-Palmolive Company 0.05 5700 65.26 68.69
Bp Plc-spons 0.05 NEW 7735 43.96 0.00
EL Estee Lauder Companies 0.05 +28.00% 4900 74.69 73.21
KMP Kinder Morgan Energy Partners 0.05 4000 93.25 102.03
Annaly C 0.05 +28.00% 29000 10.69 0.00
HD Home Depot 0.04 -15.00% 3090 91.78 98.50
RF Regions Financial Corporation 0.04 30402 10.03 10.13
LVS Las Vegas Sands 0.04 NEW 4000 62.25 63.34
DD E.I. du Pont de Nemours & Company 0.04 -4.00% 3745 71.83 71.47
WLP WellPoint 0.04 2328 119.42 128.19
DHR Danaher Corporation 0.04 3900 75.90 83.45
Amgen 0.04 1815 140.50 0.00
Gaming & Leisure Pptys 0.04 +33.00% 9565 30.95 0.00
USB U.S. Ban 0.03 -65.00% 5360 41.79 44.37
PCL Plum Creek Timber 0.03 6022 39.02 41.75
ETP Energy Transfer Partners 0.03 NEW 3200 64.06 67.98
NRP Natural Resource Partners 0.03 -3.00% 16069 13.07 11.92
Poage Bankshares 0.03 NEW 13250 15.02 0.00
ANR Alpha Natural Resources 0.02 57900 2.49 2.26
LYG Lloyds TSB 0.01 11412 5.08 5.01