Community Trust & Investment

Community Trust & Investment as of Dec. 31, 2012

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 67 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Trust Ban (CTBI) 13.9 $53M 1.6M 32.78
JPMorgan Chase & Co. (JPM) 4.0 $15M 348k 43.97
General Motors Company (GM) 3.8 $14M 497k 28.83
Procter & Gamble Company (PG) 3.4 $13M 189k 67.89
General Electric Company 3.2 $12M 572k 20.99
Johnson & Johnson (JNJ) 3.1 $12M 169k 70.10
Exxon Mobil Corporation (XOM) 3.1 $12M 136k 86.55
Sanofi-Aventis SA (SNY) 3.0 $11M 238k 47.38
Hartford Financial Services (HIG) 2.9 $11M 484k 22.44
Novartis (NVS) 2.9 $11M 171k 63.30
Microsoft Corporation (MSFT) 2.6 $10M 376k 26.71
3M Company (MMM) 2.6 $9.8M 105k 92.85
Unilever 2.6 $9.8M 255k 38.30
Covidien 2.6 $9.8M 169k 57.74
Wells Fargo & Company (WFC) 2.4 $9.1M 265k 34.18
Total (TTE) 2.4 $9.1M 174k 52.01
Stryker Corporation (SYK) 2.3 $8.8M 160k 54.82
Pepsi (PEP) 2.3 $8.8M 128k 68.43
Intel Corporation (INTC) 2.2 $8.6M 415k 20.62
Lear Corporation (LEA) 2.2 $8.5M 181k 46.84
United Parcel Service (UPS) 2.2 $8.5M 115k 73.73
Abbott Laboratories (ABT) 2.2 $8.2M 126k 65.50
ConocoPhillips (COP) 2.1 $7.9M 136k 57.99
State Street Corporation (STT) 2.1 $7.8M 167k 47.01
At&t (T) 1.8 $7.0M 207k 33.71
Target Corporation (TGT) 1.8 $6.6M 112k 59.17
Visa (V) 1.6 $6.3M 42k 151.59
Cisco Systems (CSCO) 1.6 $6.2M 317k 19.65
Wal-Mart Stores (WMT) 1.5 $5.7M 84k 68.23
Medtronic 1.5 $5.6M 136k 41.02
Archer Daniels Midland Company (ADM) 1.4 $5.2M 191k 27.39
Google 1.2 $4.5M 6.4k 707.31
Citigroup (C) 1.1 $4.2M 107k 39.56
Occidental Petroleum Corporation (OXY) 1.1 $4.1M 53k 76.61
Suntrust Banks Inc $1.00 Par Cmn 1.0 $3.8M 136k 28.35
Alpha Natural Resources 1.0 $3.8M 391k 9.74
First Horizon National Corporation (FHN) 1.0 $3.7M 376k 9.91
Oaktree Cap 0.7 $2.8M 62k 45.49
Chevron Corporation (CVX) 0.5 $2.0M 19k 108.12
Verizon Communications (VZ) 0.5 $1.8M 41k 43.28
First Citizens BancShares (FCNCA) 0.4 $1.6M 10k 163.47
FedEx Corporation (FDX) 0.4 $1.5M 16k 91.70
Apple (AAPL) 0.4 $1.4M 2.6k 532.20
Accenture (ACN) 0.4 $1.4M 21k 66.50
Coca-Cola Company (KO) 0.3 $1.3M 36k 36.25
Yum! Brands (YUM) 0.3 $1.2M 18k 66.38
Kraft Foods 0.3 $1.2M 27k 45.48
Phillips 66 (PSX) 0.3 $1.1M 21k 53.10
Vera Bradley (VRA) 0.2 $964k 38k 25.09
Duke Energy (DUK) 0.2 $933k 15k 63.81
U.S. Bancorp (USB) 0.2 $838k 26k 31.94
H.J. Heinz Company 0.2 $723k 13k 57.66
Natural Resource Partners 0.1 $571k 31k 18.55
Pfizer (PFE) 0.1 $541k 22k 25.10
Bristol Myers Squibb (BMY) 0.1 $491k 15k 32.57
BB&T Corporation 0.1 $413k 14k 29.14
Brown-Forman Corporation (BF.A) 0.1 $327k 5.4k 61.18
Enterprise Products Partners (EPD) 0.1 $326k 6.5k 50.15
Home Depot (HD) 0.1 $296k 4.8k 61.75
Plum Creek Timber 0.1 $320k 7.2k 44.31
Kinder Morgan Energy Partners 0.1 $319k 4.0k 79.75
PNC Financial Services (PNC) 0.1 $265k 4.5k 58.31
Ventas (VTR) 0.1 $259k 4.0k 64.75
Emerson Electric (EMR) 0.1 $214k 4.1k 52.84
ING Groep (ING) 0.0 $100k 11k 9.53
Arch Coal 0.0 $80k 11k 7.31
Orion Energy Systems (OESX) 0.0 $21k 13k 1.68