COMMUNITY TRUST & INVESTMENT

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

COMMUNITY TRUST & INVESTMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CTBI Community Trust Ban 8.49 1857337 34.96 32.24
Alphabet Inc Class C cs 3.84 NEW 38637 758.89 0.00
JNJ Johnson & Johnson 3.74 278518 102.72 98.55
JPM JPMorgan Chase & Co. 3.61 418387 66.03 60.16
MSFT Microsoft Corporation 3.35 -5.00% 461730 55.48 42.00
Citi 3.35 495353 51.75 0.00
Amer Intl Grp Com Usd2.50 3.11 383558 61.97 0.00
T AT&T; 2.62 582296 34.41 32.70
Medtronic 2.52 +2.00% 250510 76.92 0.00
XOM Exxon Mobil Corporation 2.48 +15.00% 243109 77.95 84.57
GE General Electric Company 2.37 -21.00% 581353 31.15 25.35
PG Procter & Gamble Company 2.35 226402 79.41 81.31
CVS CVS Caremark Corporation 2.26 +68.00% 176396 97.77 101.90
MKL Markel Corporation 2.23 19314 883.37 738.67
JAH Jarden Corporation 2.17 +127.00% 290844 57.12 50.93
UNH UnitedHealth 2.09 -2.00% 135997 117.64 113.33
Nxp Semiconductors N V 2.02 +19.00% 183000 84.25 0.00
FDX FedEx Corporation 1.98 +30.00% 101752 148.99 170.82
V Visa 1.97 194666 77.55 266.74
RF Regions Financial Corporation 1.94 +8.00% 1546236 9.60 9.54
WFC Wells Fargo & Company 1.87 262997 54.36 53.90
HON Honeywell International 1.87 137687 103.57 100.92
Vantiv Inc Cl A 1.78 -26.00% 287097 47.42 0.00
PFE Pfizer 1.76 +142.00% 416838 32.28 33.78
Te Connectivity Ltd for 1.76 +19.00% 208522 64.61 0.00
NVS Novartis AG 1.72 153153 86.04 96.03
AAP Advance Auto Parts 1.72 +63.00% 87566 150.51 147.03
HCA HOLDINGS 1.71 193159 67.63 0.00
DKS Dick's Sporting Goods 1.66 +73.00% 358113 35.35 56.47
Apple Computer 1.64 119206 105.26 0.00
Boeing 1.53 +6.00% 80681 144.59 0.00
TOT TOTAL S.A. 1.52 -6.00% 257820 44.95 48.03
PEP Pepsi 1.41 108204 99.92 93.96
OXY Occidental Petroleum Corporation 1.34 151270 67.61 74.23
UN Unilever N.V. 1.27 -27.00% 224909 43.32 42.05
Cdw 1.24 -26.00% 224782 42.04 0.00
VLO Valero Energy Corporation 1.03 111494 70.71 56.99
KR Kroger 1.00 +66.00% 183617 41.83 74.09
GM General Motors Company 0.98 -52.00% 221235 34.01 37.89
SLB Schlumberger 0.95 +4.00% 103758 69.75 81.67
GILD Gilead Sciences 0.86 +104.00% 64662 101.19 99.53
Invesco Ltd shs 0.84 NEW 191410 33.48 0.00
Berkshire Hath-cl B 0.84 48445 132.05 0.00
Potash Corp. Of Saskatchewan I 0.74 NEW 329190 17.12 0.00
M Macy's 0.63 -38.00% 137112 34.98 62.37
Silvercrest Asset Mgmt Groupcl 0.53 -5.00% 339416 11.89 0.00
UPS United Parcel Service 0.52 -2.00% 41395 96.23 99.32
IWB iShares Russell 1000 Index 0.39 26142 113.30 114.60
KO Coca-Cola Company 0.36 -7.00% 64685 42.96 40.22
Mondelez Int 0.35 60000 44.83 0.00
VRX Valeant Pharmaceuticals Int 0.33 25095 101.65 205.82
Walgreen Boots Alliance 0.26 +10.00% 23506 85.13 0.00
TEVA Teva Pharmaceutical Industries 0.23 26675 65.64 57.77
DOW Dow Chemical Company 0.22 +17.00% 32925 51.48 47.09
Ashland 0.19 13775 102.72 0.00
Kraft Heinz 0.19 19999 72.75 0.00
FCNCA First Citizens BancShares 0.18 5373 258.07 243.60
Berkshire Hathaway Inc-cl A cl a 0 0.18 7 197857.14 0.00
Bk Of America 0.18 81809 16.83 0.00
KMB Kimberly-Clark Corporation 0.17 10000 127.30 103.80
CLX Clorox Company 0.17 10000 126.80 107.06
GLW Corning Incorporated 0.15 64225 18.28 22.80
SYK Stryker Corporation 0.15 12225 92.92 90.61
FISV Fiserv 0.15 12950 91.43 77.15
Alphabet Inc Class A cs 0.15 NEW 1464 778.01 0.00
SE Spectra Energy 0.13 40000 23.95 34.31
NKE NIKE 0.11 +100.00% 13000 62.54 96.37
WMT Wal-Mart Stores 0.10 -3.00% 12485 61.30 81.06
OMC Omni 0.10 10050 75.62 76.16
EMR Emerson Electric 0.09 14725 47.81 55.87
UTX United Technologies Corporation 0.09 -2.00% 7500 96.13 118.52
Enstar Group Limited shs 0.09 4500 150.00 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.09 3900 174.10 176.97
GS Goldman Sachs 0.08 3600 180.28 184.67
LUK Leucadia National 0.08 33000 17.39 23.15
HAL Halliburton Company 0.08 +20.00% 17407 34.07 41.30
American Express 0.08 8500 69.53 0.00
FAST Fastenal Company 0.08 14700 40.82 40.46
PCP Precision Castparts 0.08 -92.00% 2555 232.09 210.13
CAT Caterpillar 0.07 8100 67.90 79.57
BAM.A Brookfield Asset Management 0.07 15750 31.56 0.00
VZ Verizon Communications 0.07 -4.00% 11203 46.24 48.01
WFMI Whole Foods Market 0.07 16250 33.48 0.00
BF.A Brown-Forman Corporation 0.07 4605 109.97 0.00
VNO Vornado Realty Trust 0.07 5200 100.00 104.45
WYNN Wynn Resorts 0.07 +54.00% 7800 69.23 128.14
DEI Douglas Emmett 0.07 16000 31.19 27.61
Affiliated Managers 0.07 3550 159.72 0.00
Bb&t 0.07 14175 37.81 0.00
BX Blackstone 0.06 NEW 16000 29.25 37.98
BIIB Biogen Idec 0.06 1426 306.45 415.20
EL Estee Lauder Companies 0.06 4900 87.96 80.58
IJH iShares S&P; MidCap 400 Index 0.06 3191 139.45 147.14
BMY Bristol Myers Squibb 0.05 +5.00% 5164 68.75 66.08
CL Colgate-Palmolive Company 0.05 -3.00% 5500 66.55 68.17
IBM International Business Machines 0.05 2772 137.78 158.25
RIO Rio Tinto 0.05 13830 29.14 42.40
DHR Danaher Corporation 0.05 3900 92.82 84.59
HD Home Depot 0.04 -12.00% 2330 132.07 113.11
CVX Chevron Corporation 0.04 -13.00% 3440 90.00 102.86
TIF Tiffany & Co. 0.04 4000 76.25 83.92
PCL Plum Creek Timber 0.04 6022 47.66 41.89
GBL Gamco Investors 0.04 10950 31.05 74.09
Amgen 0.04 -5.00% 1665 162.16 0.00
Eaton 0.04 -97.00% 5720 52.10 0.00
Associated Capital 0.04 NEW 10950 30.50 0.00
Express Scripts Holding 0.03 2679 87.35 0.00
NRP Natural Resource Partners 0.00 -5.00% 16170 1.30 7.48