Community Trust & Investment

Community Trust & Investment as of March 31, 2013

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 61 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Trust Ban (CTBI) 13.7 $55M 1.6M 34.03
JPMorgan Chase & Co. (JPM) 4.0 $16M 345k 47.46
General Motors Company (GM) 3.5 $14M 509k 27.82
Johnson & Johnson (JNJ) 3.4 $14M 169k 81.53
Procter & Gamble Company (PG) 3.4 $14M 178k 77.06
General Electric Company 3.3 $13M 578k 23.12
Exxon Mobil Corporation (XOM) 3.0 $12M 134k 90.11
Novartis (NVS) 3.0 $12M 170k 71.24
Sanofi-Aventis SA (SNY) 3.0 $12M 237k 51.08
Microsoft Corporation (MSFT) 2.9 $12M 409k 28.61
Covidien 2.8 $11M 168k 67.84
3M Company (MMM) 2.7 $11M 103k 106.31
Intel Corporation (INTC) 2.6 $11M 485k 21.83
Unilever 2.6 $11M 256k 41.00
Pepsi (PEP) 2.5 $10M 129k 79.11
Hartford Financial Services (HIG) 2.5 $10M 394k 25.80
Wells Fargo & Company (WFC) 2.5 $10M 274k 36.99
United Parcel Service (UPS) 2.4 $9.9M 115k 85.90
Lear Corporation (LEA) 2.4 $9.7M 177k 54.87
Total (TTE) 2.2 $8.7M 182k 47.98
ConocoPhillips (COP) 2.0 $8.1M 135k 60.10
Target Corporation (TGT) 1.9 $7.7M 112k 68.45
Stryker Corporation (SYK) 1.9 $7.6M 117k 65.24
Visa (V) 1.7 $6.8M 40k 169.83
Vodafone 1.6 $6.7M 235k 28.40
Archer Daniels Midland Company (ADM) 1.6 $6.5M 192k 33.73
Medtronic 1.6 $6.4M 137k 46.96
Cisco Systems (CSCO) 1.6 $6.4M 304k 20.90
Wal-Mart Stores (WMT) 1.5 $6.2M 83k 74.83
Citigroup (C) 1.4 $5.5M 125k 44.24
Tronox 1.4 $5.5M 276k 19.81
Occidental Petroleum Corporation (OXY) 1.2 $5.1M 65k 78.37
Google 1.2 $4.8M 6.0k 794.12
Alpha Natural Resources 1.2 $4.8M 580k 8.21
Coach 1.2 $4.7M 95k 49.99
Markel Corporation (MKL) 1.1 $4.6M 9.2k 503.52
Kohl's Corporation (KSS) 1.1 $4.4M 95k 46.13
Suntrust Banks Inc $1.00 Par Cmn 1.0 $4.2M 146k 28.81
Oaktree Cap 0.8 $3.3M 66k 51.02
At&t (T) 0.6 $2.2M 60k 36.69
Chevron Corporation (CVX) 0.5 $2.2M 19k 118.84
First Citizens BancShares (FCNCA) 0.5 $1.8M 10k 182.74
Verizon Communications (VZ) 0.4 $1.6M 32k 49.14
FedEx Corporation (FDX) 0.4 $1.5M 16k 98.23
Coca-Cola Company (KO) 0.4 $1.5M 36k 40.44
Apple (AAPL) 0.3 $1.1M 2.6k 442.81
U.S. Bancorp (USB) 0.2 $791k 23k 33.91
Natural Resource Partners 0.2 $720k 31k 23.39
Pfizer (PFE) 0.2 $634k 22k 28.87
Bristol Myers Squibb (BMY) 0.1 $615k 15k 41.21
BB&T Corporation 0.1 $445k 14k 31.39
Brown-Forman Corporation (BF.A) 0.1 $397k 5.4k 74.12
Enterprise Products Partners (EPD) 0.1 $392k 6.5k 60.31
Plum Creek Timber 0.1 $377k 7.2k 52.20
Kinder Morgan Energy Partners 0.1 $359k 4.0k 89.75
State Street Corporation (STT) 0.1 $331k 5.6k 59.14
Home Depot (HD) 0.1 $330k 4.7k 69.91
PNC Financial Services (PNC) 0.1 $301k 4.5k 66.59
Duke Energy (DUK) 0.1 $292k 4.0k 72.70
Emerson Electric (EMR) 0.1 $226k 4.1k 55.80
Orion Energy Systems (OESX) 0.0 $31k 13k 2.48