Community Trust & Investment as of June 30, 2014
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 112 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 9.4 | $62M | 1.8M | 34.22 | |
| Johnson & Johnson (JNJ) | 4.1 | $27M | 259k | 104.62 | |
| General Motors Company (GM) | 3.4 | $23M | 623k | 36.30 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $23M | 391k | 57.62 | |
| Amer Intl Grp Com Usd2.50 | 3.0 | $20M | 369k | 54.58 | |
| General Electric Company | 3.0 | $20M | 762k | 26.28 | |
| Wells Fargo & Company (WFC) | 2.8 | $19M | 354k | 52.56 | |
| Unilever | 2.8 | $19M | 425k | 43.76 | |
| UnitedHealth (UNH) | 2.8 | $18M | 223k | 81.75 | |
| Citigroup (C) | 2.8 | $18M | 386k | 47.10 | |
| Procter & Gamble Company (PG) | 2.7 | $18M | 228k | 78.59 | |
| Microsoft Corporation (MSFT) | 2.6 | $17M | 409k | 41.70 | |
| Royal Dutch Shell | 2.6 | $17M | 205k | 82.37 | |
| Coca-Cola Company (KO) | 2.5 | $16M | 386k | 42.36 | |
| Koninklijke Philips Electronics NV (PHG) | 2.5 | $16M | 514k | 31.76 | |
| At&t (T) | 2.5 | $16M | 459k | 35.36 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $16M | 160k | 100.68 | |
| Total (TTE) | 2.4 | $16M | 223k | 72.20 | |
| Apache Corp Com Stk | 2.4 | $16M | 159k | 100.62 | |
| Novartis (NVS) | 2.4 | $16M | 173k | 90.53 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $15M | 396k | 37.96 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $15M | 283k | 53.17 | |
| Lear Corporation (LEA) | 2.2 | $15M | 162k | 89.32 | |
| Medtronic | 2.1 | $14M | 216k | 63.76 | |
| Target Corporation (TGT) | 1.9 | $13M | 220k | 57.95 | |
| Tronox | 1.9 | $12M | 459k | 26.90 | |
| Ensco Plc Shs Class A | 1.8 | $12M | 214k | 55.57 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.8 | $12M | 244k | 47.98 | |
| Markel Corporation (MKL) | 1.7 | $11M | 17k | 655.67 | |
| Ishares Inc em mkt min vol (EEMV) | 1.6 | $11M | 179k | 60.07 | |
| Energy Xxi | 1.6 | $11M | 450k | 23.63 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.4 | $9.5M | 184k | 51.84 | |
| Pepsi (PEP) | 1.4 | $9.0M | 101k | 89.34 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 1.0 | $6.8M | 393k | 17.21 | |
| United Parcel Service (UPS) | 1.0 | $6.4M | 62k | 102.66 | |
| First Sec Group | 0.9 | $6.2M | 2.9M | 2.17 | |
| Berkshire Hath-cl B | 0.9 | $5.7M | 45k | 126.56 | |
| Dick's Sporting Goods (DKS) | 0.8 | $5.2M | 112k | 46.56 | |
| Valeant Pharmaceuticals Int | 0.5 | $3.2M | 25k | 126.12 | |
| First Citizens BancShares (FCNCA) | 0.3 | $2.3M | 9.5k | 245.00 | |
| Mondelez Int (MDLZ) | 0.3 | $2.3M | 60k | 37.62 | |
| Pfizer (PFE) | 0.3 | $2.0M | 69k | 29.68 | |
| Spectra Energy | 0.3 | $1.7M | 40k | 42.48 | |
| 0.2 | $1.7M | 2.8k | 584.72 | ||
| Google Inc Class C | 0.2 | $1.6M | 2.8k | 575.35 | |
| Walgreen Company | 0.2 | $1.6M | 22k | 74.14 | |
| Apple Computer | 0.2 | $1.6M | 17k | 92.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.5M | 28k | 52.43 | |
| Corning Incorporated (GLW) | 0.2 | $1.4M | 64k | 21.95 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.4M | 125k | 11.22 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $1.3M | 7.00 | 189857.14 | |
| Kraft Foods | 0.2 | $1.3M | 22k | 59.96 | |
| Ashland | 0.2 | $1.2M | 11k | 108.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 15k | 75.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 10k | 111.20 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 66.37 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 15k | 70.98 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 12k | 84.34 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 62k | 17.24 | |
| Chevron Corporation (CVX) | 0.1 | $992k | 7.6k | 130.53 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 48.93 | |
| United Technologies Corporation | 0.1 | $904k | 7.8k | 115.45 | |
| Clorox Company (CLX) | 0.1 | $914k | 10k | 91.40 | |
| Caterpillar (CAT) | 0.1 | $880k | 8.1k | 108.64 | |
| ConocoPhillips (COP) | 0.1 | $874k | 10k | 85.70 | |
| Fiserv (FI) | 0.1 | $781k | 13k | 60.31 | |
| Rio Tinto (RIO) | 0.1 | $751k | 14k | 54.30 | |
| Omni (OMC) | 0.1 | $716k | 10k | 71.24 | |
| Fastenal Company (FAST) | 0.1 | $728k | 15k | 49.52 | |
| Bk Of America Corp | 0.1 | $722k | 47k | 15.36 | |
| U.S. Bancorp (USB) | 0.1 | $675k | 16k | 43.35 | |
| Dow Chemical Company | 0.1 | $638k | 12k | 51.45 | |
| International Business Machines (IBM) | 0.1 | $665k | 3.7k | 181.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $655k | 3.9k | 167.95 | |
| Schlumberger (SLB) | 0.1 | $566k | 4.8k | 117.92 | |
| Visa (V) | 0.1 | $627k | 3.0k | 210.71 | |
| American Express | 0.1 | $617k | 6.5k | 94.92 | |
| Precision Castparts | 0.1 | $599k | 2.4k | 252.21 | |
| Gamco Investors (GAMI) | 0.1 | $623k | 7.5k | 83.07 | |
| Affiliated Managers | 0.1 | $565k | 2.8k | 205.45 | |
| Enstar Group (ESGR) | 0.1 | $528k | 3.5k | 150.86 | |
| Wynn Resorts (WYNN) | 0.1 | $519k | 2.5k | 207.60 | |
| Bb&t Corp | 0.1 | $559k | 14k | 39.44 | |
| Goldman Sachs (GS) | 0.1 | $452k | 2.7k | 167.41 | |
| Leucadia National | 0.1 | $446k | 17k | 26.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $494k | 10k | 48.50 | |
| Nike (NKE) | 0.1 | $465k | 6.0k | 77.50 | |
| Biogen Idec (BIIB) | 0.1 | $450k | 1.4k | 315.57 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $437k | 4.8k | 91.76 | |
| City National Corporation | 0.1 | $492k | 6.5k | 75.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $431k | 5.5k | 78.36 | |
| Tiffany & Co. | 0.1 | $401k | 4.0k | 100.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $389k | 5.7k | 68.25 | |
| Vornado Realty Trust (VNO) | 0.1 | $427k | 4.0k | 106.75 | |
| Brookfield Asset Management | 0.1 | $352k | 8.0k | 44.00 | |
| Regions Financial Corporation (RF) | 0.1 | $323k | 30k | 10.62 | |
| Danaher Corporation (DHR) | 0.1 | $307k | 3.9k | 78.72 | |
| Douglas Emmett (DEI) | 0.1 | $353k | 13k | 28.24 | |
| Kinder Morgan Energy Partners | 0.1 | $329k | 4.0k | 82.25 | |
| Home Depot (HD) | 0.0 | $297k | 3.7k | 81.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $257k | 3.9k | 65.56 | |
| Plum Creek Timber | 0.0 | $272k | 6.0k | 45.17 | |
| WellPoint | 0.0 | $251k | 2.3k | 107.82 | |
| Estee Lauder Companies (EL) | 0.0 | $282k | 3.8k | 74.21 | |
| Natural Resource Partners | 0.0 | $277k | 17k | 16.56 | |
| Annaly C | 0.0 | $257k | 23k | 11.42 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $244k | 7.2k | 34.01 | |
| PNC Financial Services (PNC) | 0.0 | $214k | 2.4k | 89.02 | |
| Alpha Natural Resources | 0.0 | $215k | 58k | 3.71 | |
| Amgen | 0.0 | $215k | 1.8k | 118.46 | |
| Lloyds TSB (LYG) | 0.0 | $59k | 11k | 5.17 | |
| Orion Energy Systems (OESX) | 0.0 | $51k | 13k | 4.08 |
