COMMUNITY TRUST & INVESTMENT

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

COMMUNITY TRUST & INVESTMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CTBI Community Trust Ban 8.62 +2.00% 1904765 35.32 32.24
Alphabet Inc Class C cs 3.57 -3.00% 37358 744.96 0.00
JNJ Johnson & Johnson 3.43 -11.00% 246980 108.20 98.55
JPM JPMorgan Chase & Co. 3.27 +2.00% 430419 59.22 60.16
MSFT Microsoft Corporation 3.23 456711 55.23 42.00
Citi 2.73 +3.00% 510883 41.75 0.00
XOM Exxon Mobil Corporation 2.64 245973 83.59 84.57
FDX FedEx Corporation 2.64 +24.00% 126685 162.72 170.82
T AT&T; 2.55 -12.00% 507137 39.17 32.70
JAH Jarden Corporation 2.54 +15.00% 335806 58.95 50.93
Nxp Semiconductors N V 2.50 +31.00% 240861 81.07 0.00
Amer Intl Grp Com Usd2.50 2.46 -7.00% 354645 54.05 0.00
Medtronic 2.43 252362 75.00 0.00
CVS CVS Caremark Corporation 2.42 +3.00% 182198 103.73 101.90
GE General Electric Company 2.36 579819 31.79 25.35
Apple Computer 2.28 +36.00% 163172 108.99 0.00
UNH UnitedHealth 2.22 134509 128.90 113.33
MKL Markel Corporation 2.18 19068 891.55 738.67
Boeing 2.17 +64.00% 133052 126.94 0.00
DKS Dick's Sporting Goods 2.16 360509 46.75 56.47
HON Honeywell International 2.01 139994 112.05 100.92
Vantiv Inc Cl A 1.98 287287 53.88 0.00
HCA HOLDINGS 1.95 194398 78.05 0.00
V Visa 1.94 198180 76.48 266.74
PFE Pfizer 1.91 +20.00% 502314 29.64 33.78
AAP Advance Auto Parts 1.87 +4.00% 91168 160.35 147.03
Bk Of America 1.83 +1189.00% 1055178 13.52 0.00
Te Connectivity Ltd for 1.72 +4.00% 217122 61.92 0.00
WFC Wells Fargo & Company 1.66 +2.00% 268443 48.36 53.90
PEP Pepsi 1.53 +7.00% 116620 102.48 93.96
PG Procter & Gamble Company 1.51 -36.00% 142705 82.31 81.31
NVS Novartis AG 1.50 +5.00% 161185 72.44 96.03
KR Kroger 1.32 +47.00% 270158 38.25 74.09
Invesco Ltd shs 1.30 +72.00% 329784 30.77 0.00
OXY Occidental Petroleum Corporation 1.28 -3.00% 145941 68.43 74.23
UN Unilever N.V. 1.25 -3.00% 217377 44.68 42.05
Cdw 1.23 +3.00% 231893 41.50 0.00
GILD Gilead Sciences 1.20 +57.00% 101536 91.86 99.53
SLB Schlumberger 1.09 +10.00% 114995 73.75 81.67
Potash Corp. Of Saskatchewan I 1.08 +49.00% 493625 17.02 0.00
TOT TOTAL S.A. 1.00 -33.00% 172403 45.42 48.03
VLO Valero Energy Corporation 0.96 +5.00% 117200 64.14 56.99
GM General Motors Company 0.94 +5.00% 233184 31.43 37.89
Berkshire Hath-cl B 0.88 48445 141.87 0.00
RF Regions Financial Corporation 0.44 -71.00% 441516 7.85 9.54
KO Coca-Cola Company 0.39 65085 46.39 40.22
Mondelez Int 0.31 60000 40.12 0.00
Silvercrest Asset Mgmt Groupcl 0.26 -52.00% 159732 12.74 0.00
Walgreen Boots Alliance 0.23 -9.00% 21356 84.23 0.00
Kraft Heinz 0.20 19999 78.55 0.00
Berkshire Hathaway Inc-cl A cl a 0 0.19 7 213428.57 0.00
TEVA Teva Pharmaceutical Industries 0.18 26675 53.50 57.77
GLW Corning Incorporated 0.17 64275 20.89 22.80
KMB Kimberly-Clark Corporation 0.17 10025 134.46 103.80
SYK Stryker Corporation 0.17 12225 107.32 90.61
FISV Fiserv 0.17 12950 102.55 77.15
SE Spectra Energy 0.16 40050 30.61 34.31
CLX Clorox Company 0.16 10000 126.10 107.06
DOW Dow Chemical Company 0.14 -33.00% 22000 50.86 47.09
NKE NIKE 0.11 +3.00% 13490 61.45 96.37
OMC Omni 0.11 10050 83.18 76.16
IWB iShares Russell 1000 Index 0.11 -71.00% 7500 114.13 114.60
Ashland 0.11 -43.00% 7775 109.97 0.00
EMR Emerson Electric 0.10 14955 54.36 55.87
UTX United Technologies Corporation 0.09 7369 100.15 118.52
Enstar Group Limited shs 0.09 4500 162.67 0.00
FAST Fastenal Company 0.09 14700 48.98 40.46
WYNN Wynn Resorts 0.09 7800 93.46 128.14
DIA SPDR Dow Jones Industrial Average ETF 0.09 3900 176.67 176.97
Alphabet Inc Class A cs 0.09 -35.00% 948 762.66 0.00
CAT Caterpillar 0.08 8100 76.54 79.57
VRX Valeant Pharmaceuticals Int 0.08 25095 26.30 205.82
MBB iShares Lehman MBS Bond Fund 0.08 NEW 5534 109.50 109.62
GS Goldman Sachs 0.07 3600 156.94 184.67
LUK Leucadia National 0.07 33000 16.18 23.15
HD Home Depot 0.07 +66.00% 3880 133.52 113.11
BAM.A Brookfield Asset Management 0.07 15750 34.79 0.00
WFMI Whole Foods Market 0.07 16550 31.12 0.00
American Express 0.07 8500 61.41 0.00
Affiliated Managers 0.07 3550 162.54 0.00
BX Blackstone 0.06 16000 28.06 37.98
HAL Halliburton Company 0.06 -20.00% 13821 35.74 41.30
IBM International Business Machines 0.06 +3.00% 2866 151.40 158.25
BF.A Brown-Forman Corporation 0.06 -8.00% 4205 106.53 0.00
VNO Vornado Realty Trust 0.06 5200 94.42 104.45
EL Estee Lauder Companies 0.06 4900 94.29 80.58
DEI Douglas Emmett 0.06 16000 30.12 27.61
D American Elec Pwr In C Com Stk Common Stock 0 0.06 NEW 7429 66.36 0.00
VGT Vanguard Information Technology ETF 0.06 NEW 4353 109.58 105.97
Bb&t 0.06 14425 33.28 0.00
WMT Wal-Mart Stores 0.05 -53.00% 5750 68.55 81.06
CL Colgate-Palmolive Company 0.05 +5.00% 5790 70.64 68.17
RIO Rio Tinto 0.05 13830 28.27 42.40
BIIB Biogen Idec 0.05 1426 260.17 415.20
DHR Danaher Corporation 0.05 3900 94.87 84.59
GBL Gamco Investors 0.05 10950 37.08 74.09
Wisdomtree Tr intl hedge eqt 0.05 NEW 7093 51.88 0.00
KMX CarMax 0.04 NEW 6600 51.06 62.15
TIF Tiffany & Co. 0.04 4000 73.50 83.92
WY Weyerhaeuser Company 0.04 NEW 9635 30.93 33.37
CHCO City Holding Company 0.04 NEW 7000 47.71 45.02
XLF Financial Select Sector SPDR 0.04 NEW 12615 22.51 23.97
Associated Capital 0.04 10950 28.04 0.00
XLV Health Care SPDR 0.03 NEW 3872 67.67 71.27
BMY Bristol Myers Squibb 0.03 -18.00% 4215 63.82 66.08
VZ Verizon Communications 0.03 -63.00% 4125 54.06 48.01
LVS Las Vegas Sands 0.03 NEW 4000 51.75 52.42
XLI Industrial SPDR 0.03 NEW 4007 55.40 56.03
CXO Concho Resources 0.03 NEW 2000 101.00 107.77
Amgen 0.03 1665 150.15 0.00
XLY Consumer Discretionary SPDR 0.03 NEW 2886 79.00 74.69
Amazon 0.03 NEW 410 592.68 0.00
Dbx Trackers db xtr msci eur 0.03 NEW 8374 24.72 0.00