COMMUNITY TRUST & INVESTMENT

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

COMMUNITY TRUST & INVESTMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CTBI Community Trust Ban 9.13 1812956 36.61 32.56
JNJ Johnson & Johnson 3.79 263290 104.57 102.60
JPM JPMorgan Chase & Co. 3.44 399602 62.58 61.76
Citi 3.31 +6.00% 445142 54.11 0.00
PG Procter & Gamble Company 2.94 234283 91.09 85.14
Amer Intl Grp Com Usd2.50 2.93 379941 56.01 0.00
MSFT Microsoft Corporation 2.88 +3.00% 450948 46.45 43.58
GE General Electric Company 2.78 798339 25.27 26.02
GM General Motors Company 2.75 573206 34.91 37.54
NVS Novartis AG 2.61 +31.00% 204430 92.66 99.89
MDT Medtronic 2.50 +7.00% 251163 72.20 77.89
UN Unilever N.V. 2.48 +4.00% 461188 39.04 43.65
PHG Koninklijke Philips Electronics NV 2.38 595952 29.00 29.83
T AT&T; 2.34 505661 33.59 34.60
XOM Exxon Mobil Corporation 2.32 -5.00% 182042 92.45 87.48
Google Inc Class C 2.17 +1211.00% 29999 526.42 0.00
Apple Computer 2.15 +3.00% 141652 110.38 0.00
SNY Sanofi-Aventis SA 2.10 +5.00% 334829 45.61 48.47
WFC Wells Fargo & Company 2.05 -11.00% 272361 54.82 55.30
Nxp Semiconductors N V 1.96 +92.00% 186148 76.40 0.00
UNH UnitedHealth 1.91 -30.00% 137394 101.09 113.15
DKS Dick's Sporting Goods 1.89 +5.00% 276065 49.65 55.42
M Macy's 1.86 NEW 205702 65.75 63.43
KO Coca-Cola Company 1.85 -23.00% 318652 42.22 42.94
Pvh Corporation 1.85 +7.00% 104992 128.17 0.00
MKL Markel Corporation 1.80 +2.00% 19195 682.86 756.40
Vantiv Inc Cl A 1.77 NEW 378317 33.92 0.00
RF Regions Financial Corporation 1.70 +3737.00% 1166642 10.56 9.61
FMC FMC Corporation 1.69 +8.00% 215455 57.03 64.59
RDS.A Royal Dutch Shell 1.65 -6.00% 179037 66.95 0.00
NTAP NetApp 1.64 -8.00% 287914 41.45 38.42
TOT TOTAL S.A. 1.55 -14.00% 220549 51.20 52.71
Ishares Inc em mkt min vol 1.44 -6.00% 184350 56.63 0.00
TGT Target Corporation 1.36 -33.00% 129916 75.91 76.73
Eaton 1.35 NEW 143841 67.96 0.00
PEP Pepsi 1.30 -17.00% 99640 94.56 98.23
Berkshire Hath-cl B 0.99 48145 150.15 0.00
Cdw 0.93 NEW 192287 35.17 0.00
HCA HOLDINGS 0.90 NEW 89158 73.39 0.00
Michael Kors Holdings Ltd shs 0.86 NEW 83251 75.10 0.00
Silvercrest Asset Mgmt Groupcl 0.84 390261 15.65 0.00
UPS United Parcel Service 0.79 -15.00% 51897 111.17 101.76
DXJ WisdomTree Japan Total Dividend Fd 0.75 NEW 110478 49.23 54.24
VRX Valeant Pharmaceuticals Int 0.49 25095 143.10 203.50
PFE Pfizer 0.32 -2.00% 75409 31.15 34.58
FCNCA First Citizens BancShares 0.30 -7.00% 8750 252.85 252.87
Mondelez Int 0.30 60000 36.33 0.00
Walgreen Boots Alliance 0.23 NEW 21533 76.06 0.00
TEVA Teva Pharmaceutical Industries 0.22 27994 57.51 56.42
Berkshire Hathaway Inc-cl A cl a 0 0.22 7 226000.00 0.00
FDX FedEx Corporation 0.21 8594 173.70 176.80
CVX Chevron Corporation 0.21 -4.00% 13405 112.15 105.90
GLW Corning Incorporated 0.20 64225 22.93 24.68
SE Spectra Energy 0.20 40000 36.30 35.18
Ashland 0.19 11650 119.74 0.00
Kraft Foods 0.19 21849 62.66 0.00
WMT Wal-Mart Stores 0.18 -5.00% 15193 85.86 83.78
KMB Kimberly-Clark Corporation 0.16 10000 115.50 109.69
SYK Stryker Corporation 0.16 12225 94.31 94.98
GOOG Google 0.16 -7.00% 2138 530.71 572.87
Bk Of America 0.16 64500 17.89 0.00
CLX Clorox Company 0.14 10000 104.20 109.92
VZ Verizon Communications 0.13 20504 46.77 49.51
EMR Emerson Electric 0.13 15200 61.71 58.33
F Ford Motor Company 0.13 61300 15.50 16.57
FISV Fiserv 0.13 12950 70.97 78.87
UTX United Technologies Corporation 0.12 7750 115.02 121.84
GBL Gamco Investors 0.12 9750 88.92 76.53
COP ConocoPhillips 0.11 -7.00% 11354 69.07 64.40
OMC Omni 0.11 10050 77.51 80.30
American Express 0.11 8562 93.09 0.00
LUK Leucadia National 0.10 +50.00% 33000 22.42 23.71
CAT Caterpillar 0.10 8100 91.48 83.00
NKE NIKE 0.10 7750 96.13 97.63
SLB Schlumberger 0.10 +52.00% 8750 85.37 84.40
V Visa 0.10 -4.00% 2842 262.05 275.67
FAST Fastenal Company 0.10 14700 47.55 41.50
DIA SPDR Dow Jones Industrial Average ETF 0.10 3900 177.95 182.68
Affiliated Managers 0.10 3550 212.11 0.00
GS Goldman Sachs 0.09 3450 193.91 192.30
DOW Dow Chemical Company 0.09 14750 45.63 49.35
RIO Rio Tinto 0.09 13830 46.06 48.55
WFMI Whole Foods Market 0.09 13120 50.46 0.00
Enstar Group Limited shs 0.09 4500 152.89 0.00
CYN City National Corporation 0.09 8500 80.82 90.26
HAL Halliburton Company 0.08 14522 39.32 42.87
VNO Vornado Realty Trust 0.08 5200 117.69 110.47
PCP Precision Castparts 0.08 2375 240.84 215.49
Bb&t 0.08 14175 38.87 0.00
BAM.A Brookfield Asset Management 0.07 10500 50.10 0.00
BMY Bristol Myers Squibb 0.07 -11.00% 8520 59.04 62.30
IBM International Business Machines 0.07 -12.00% 3012 160.54 161.25
BIIB Biogen Idec 0.07 1426 339.41 415.79
WYNN Wynn Resorts 0.07 3250 148.62 142.70
TIF Tiffany & Co. 0.06 -23.00% 4000 106.75 88.79
YUM Yum! Brands 0.06 6480 72.84 80.66
BF.A Brown-Forman Corporation 0.06 4760 87.58 0.00
DEI Douglas Emmett 0.06 16000 28.38 28.78
Anthem 0.06 NEW 3338 125.52 0.00
CL Colgate-Palmolive Company 0.05 5700 69.12 71.01
DHR Danaher Corporation 0.05 3900 85.64 87.47
EL Estee Lauder Companies 0.05 +2.00% 5000 76.20 83.40
Enterprise Products Partners 0.05 -2.00% 10550 36.11 0.00
Kinder Morgan 0.05 NEW 8738 42.34 0.00
HD Home Depot 0.04 -8.00% 2840 104.82 115.75
DD E.I. du Pont de Nemours & Company 0.04 3745 73.97 78.49
PCL Plum Creek Timber 0.04 6022 42.84 43.39
Bp Plc-spons 0.04 7631 38.13 0.00
Amgen 0.04 1815 159.23 0.00
CFX Colfax Corporation 0.04 NEW 5250 51.62 52.60
USB U.S. Ban 0.03 -14.00% 4560 44.96 44.65
PNC PNC Financial Services 0.03 NEW 2300 91.30 92.21
LVS Las Vegas Sands 0.03 4000 58.25 57.73
ETP Energy Transfer Partners 0.03 +4.00% 3331 65.15 58.50
Express Scripts Holding 0.03 NEW 2679 84.73 0.00
NRP Natural Resource Partners 0.02 +4.00% 16745 9.26 7.87
ANR Alpha Natural Resources 0.01 57900 1.68 1.19
LYG Lloyds TSB 0.01 -9.00% 10311 4.66 4.91