COMMUNITY TRUST & INVESTMENT

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

COMMUNITY TRUST & INVESTMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CTBI Community Trust Ban 9.45 +11.00% 1823571 34.22 35.19
JNJ Johnson & Johnson 4.11 +52.00% 259331 104.62 108.14
GM General Motors Company 3.42 +3.00% 623133 36.30 33.91
JPM JPMorgan Chase & Co. 3.41 +2.00% 390870 57.62 61.44
Amer Intl Grp Com Usd2.50 3.05 +2.00% 368805 54.58 0.00
GE General Electric Company 3.03 +3.00% 761554 26.28 26.34
WFC Wells Fargo & Company 2.82 +7.00% 354389 52.56 53.55
UN Unilever N.V. 2.82 425039 43.76 40.43
UNH UnitedHealth 2.76 +2.00% 223241 81.75 88.08
Citi 2.75 +6.00% 385744 47.10 0.00
PG Procter & Gamble Company 2.71 +11.00% 227496 78.59 84.40
MSFT Microsoft Corporation 2.58 +4.00% 408645 41.70 46.97
RDS.A Royal Dutch Shell 2.56 +2.00% 205221 82.37 0.00
KO Coca-Cola Company 2.47 +39.00% 385687 42.36 41.88
PHG Koninklijke Philips Electronics NV 2.47 +29.00% 513474 31.76 30.46
T AT&T; 2.46 +2.00% 458739 35.36 35.33
XOM Exxon Mobil Corporation 2.44 +15.00% 159749 100.68 97.30
TOT TOTAL S.A. 2.43 222708 72.20 63.73
Apache Corp Com Stk 2.42 158556 100.62 0.00
NVS Novartis AG 2.37 +6.00% 172821 90.53 93.92
Potash Corp. Of Saskatchewan I 2.28 +3.00% 396425 37.96 0.00
SNY Sanofi-Aventis SA 2.27 +5.00% 282538 53.17 56.92
LEA Lear Corporation 2.20 -2.00% 162342 89.32 98.08
MDT Medtronic 2.09 +11.00% 216130 63.76 66.99
TGT Target Corporation 1.93 +8.00% 220340 57.95 64.12
Tronox 1.87 459124 26.90 0.00
Ensco Plc Shs Class A 1.80 +42.00% 214220 55.57 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.77 +5.00% 243753 47.98 48.65
MKL Markel Corporation 1.72 +9.00% 17305 655.67 649.13
Ishares Inc em mkt min vol 1.63 +3.00% 179429 60.07 0.00
Energy Xxi 1.61 +46.00% 449770 23.63 0.00
DEM WisdomTree Emerging Markets Eq 1.44 NEW 183676 51.84 51.51
PEP Pepsi 1.37 +14.00% 101180 89.34 93.96
Silvercrest Asset Mgmt Groupcl 1.02 393086 17.21 0.00
UPS United Parcel Service 0.97 -25.00% 62164 102.66 99.61
First Sec 0.94 2852156 2.17 0.00
Berkshire Hath-cl B 0.86 NEW 44770 126.56 0.00
DKS Dick's Sporting Goods 0.79 NEW 111740 46.56 45.93
VRX Valeant Pharmaceuticals Int 0.48 NEW 25095 126.12 118.33
FCNCA First Citizens BancShares 0.35 9500 245.00 224.29
Mondelez Int 0.34 NEW 60000 37.62 0.00
PFE Pfizer 0.31 -10.00% 68662 29.68 30.44
SE Spectra Energy 0.26 NEW 40000 42.48 40.51
GOOG Google 0.25 +30.00% 2826 584.72 593.43
Google Inc Class C 0.25 NEW 2819 575.35 0.00
WAG Walgreen Company 0.24 NEW 21550 74.14 63.17
Apple Computer 0.24 +601.00% 17241 92.92 0.00
TEVA Teva Pharmaceutical Industries 0.22 NEW 27677 52.43 52.23
GLW Corning Incorporated 0.21 NEW 64225 21.95 20.71
AEO American Eagle Outfitters 0.21 -81.00% 124525 11.22 14.93
Berkshire Hathaway Inc-cl A cl a 0 0.20 NEW 7 189857.14 0.00
Kraft Foods 0.20 NEW 21849 59.96 0.00
Ashland 0.18 10700 108.79 0.00
WMT Wal-Mart Stores 0.17 +403.00% 14975 75.04 76.99
KMB Kimberly-Clark Corporation 0.17 NEW 10000 111.20 106.84
EMR Emerson Electric 0.16 +311.00% 15850 66.37 65.02
HAL Halliburton Company 0.16 NEW 14892 70.98 66.65
SYK Stryker Corporation 0.16 NEW 12225 84.34 83.44
F Ford Motor Company 0.16 -13.00% 61500 17.24 16.74
CVX Chevron Corporation 0.15 -11.00% 7598 130.53 125.15
VZ Verizon Communications 0.15 -4.00% 20640 48.93 49.91
UTX United Technologies Corporation 0.14 NEW 7830 115.45 108.29
CLX Clorox Company 0.14 NEW 10000 91.40 90.25
CAT Caterpillar 0.13 NEW 8100 108.64 103.83
COP ConocoPhillips 0.13 -89.00% 10194 85.70 80.68
FISV Fiserv 0.12 NEW 12950 60.31 65.91
RIO Rio Tinto 0.11 NEW 13830 54.30 51.98
OMC Omni 0.11 NEW 10050 71.24 70.29
FAST Fastenal Company 0.11 NEW 14700 49.52 46.61
Bk Of America 0.11 +9.00% 47000 15.36 0.00
USB U.S. Ban 0.10 +12.00% 15571 43.35 43.44
DOW Dow Chemical Company 0.10 12400 51.45 54.12
IBM International Business Machines 0.10 NEW 3670 181.21 193.80
DIA SPDR Dow Jones Industrial Average ETF 0.10 NEW 3900 167.95 172.89
SLB Schlumberger 0.09 NEW 4800 117.92 103.72
V Visa 0.09 +50.00% 2975 210.71 216.54
American Express 0.09 NEW 6500 94.92 0.00
PCP Precision Castparts 0.09 NEW 2375 252.21 246.50
GBL Gamco Investors 0.09 NEW 7500 83.07 75.43
Affiliated Managers 0.09 NEW 2750 205.45 0.00
Enstar Group Limited shs 0.08 NEW 3500 150.86 0.00
WYNN Wynn Resorts 0.08 NEW 2500 207.60 185.75
Bb&t 0.08 14175 39.44 0.00
GS Goldman Sachs 0.07 NEW 2700 167.41 187.02
LUK Leucadia National 0.07 NEW 17000 26.24 25.50
BMY Bristol Myers Squibb 0.07 -4.00% 10185 48.50 51.60
NKE NIKE 0.07 NEW 6000 77.50 81.89
BIIB Biogen Idec 0.07 NEW 1426 315.57 333.59
BF.A Brown-Forman Corporation 0.07 4760 91.76 0.00
CYN City National Corporation 0.07 NEW 6500 75.69 80.42
Enterprise Products Partners 0.07 -15.00% 5500 78.36 0.00
TIF Tiffany & Co. 0.06 NEW 4000 100.25 99.94
CL Colgate-Palmolive Company 0.06 NEW 5700 68.25 65.49
VNO Vornado Realty Trust 0.06 NEW 4000 106.75 102.40
BAM.A Brookfield Asset Management 0.05 NEW 8000 44.00 0.00
RF Regions Financial Corporation 0.05 30402 10.62 10.57
DHR Danaher Corporation 0.05 NEW 3900 78.72 79.66
DEI Douglas Emmett 0.05 NEW 12500 28.24 26.54
KMP Kinder Morgan Energy Partners 0.05 4000 82.25 92.80
HD Home Depot 0.04 -8.00% 3665 81.01 93.66
DD E.I. du Pont de Nemours & Company 0.04 3920 65.56 71.81
PCL Plum Creek Timber 0.04 6022 45.17 40.02
WLP WellPoint 0.04 2328 107.82 122.15
EL Estee Lauder Companies 0.04 NEW 3800 74.21 75.46
NRP Natural Resource Partners 0.04 -12.00% 16729 16.56 14.45
Annaly C 0.04 NEW 22500 11.42 0.00
Gaming & Leisure Pptys 0.04 NEW 7174 34.01 0.00
PNC PNC Financial Services 0.03 +2.00% 2404 89.02 88.67
ANR Alpha Natural Resources 0.03 -2.00% 57900 3.71 3.20
Amgen 0.03 NEW 1815 118.46 0.00
LYG Lloyds TSB 0.01 11412 5.17 5.03
OESX Orion Energy Systems 0.01 12500 4.08 5.50