Community Trust & Investment

Community Trust & Investment as of Sept. 30, 2014

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 118 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Trust Ban (CTBI) 8.9 $61M 1.8M 33.63
Johnson & Johnson (JNJ) 4.1 $28M 264k 106.59
JPMorgan Chase & Co. (JPM) 3.5 $24M 399k 60.24
Citigroup (C) 3.2 $22M 417k 51.82
Amer Intl Grp Com Usd2.50 3.0 $21M 380k 54.02
Microsoft Corporation (MSFT) 3.0 $20M 436k 46.36
General Electric Company 3.0 $20M 789k 25.62
Procter & Gamble Company (PG) 2.9 $20M 234k 83.74
Koninklijke Philips Electronics NV (PHG) 2.7 $19M 587k 31.71
General Motors Company (GM) 2.7 $18M 570k 31.94
Exxon Mobil Corporation (XOM) 2.6 $18M 193k 94.05
Sanofi-Aventis SA (SNY) 2.6 $18M 318k 56.43
Coca-Cola Company (KO) 2.6 $18M 414k 42.66
At&t (T) 2.6 $18M 500k 35.24
Unilever 2.6 $18M 442k 39.68
UnitedHealth (UNH) 2.5 $17M 199k 86.25
Apache Corp Com Stk 2.4 $17M 176k 93.87
Total (TTE) 2.4 $17M 257k 64.45
Wells Fargo & Company (WFC) 2.3 $16M 309k 51.87
Novartis (NVS) 2.1 $15M 155k 94.13
Royal Dutch Shell 2.1 $15M 191k 76.13
Medtronic 2.1 $15M 234k 61.95
Apple Computer 2.0 $14M 137k 100.75
NetApp (NTAP) 2.0 $14M 316k 42.96
Target Corporation (TGT) 1.8 $12M 194k 62.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.8 $12M 262k 46.22
Markel Corporation (MKL) 1.8 $12M 19k 636.12
Pvh Corporation (PVH) 1.7 $12M 98k 121.15
Ishares Inc em mkt min vol (EEMV) 1.7 $12M 197k 59.80
Dick's Sporting Goods (DKS) 1.7 $12M 263k 43.88
Potash Corp. Of Saskatchewan I 1.7 $11M 330k 34.56
FMC Corporation (FMC) 1.7 $11M 199k 57.19
Pepsi (PEP) 1.6 $11M 121k 93.09
Tronox 1.1 $7.8M 300k 26.05
Nxp Semiconductors N V (NXPI) 1.0 $6.6M 97k 68.43
Berkshire Hath-cl B 1.0 $6.7M 48k 138.14
United Parcel Service (UPS) 0.9 $6.0M 61k 98.30
Energy Xxi 0.8 $5.7M 507k 11.35
Silvercrest Asset Mgmt Groupcl (SAMG) 0.8 $5.4M 397k 13.62
Valeant Pharmaceuticals Int 0.5 $3.3M 25k 131.18
First Sec Group 0.4 $2.9M 1.5M 1.98
Pfizer (PFE) 0.3 $2.3M 77k 29.57
First Citizens BancShares (FCNCA) 0.3 $2.1M 9.5k 216.60
Mondelez Int (MDLZ) 0.3 $2.1M 60k 34.27
Chevron Corporation (CVX) 0.2 $1.7M 14k 119.29
Spectra Energy 0.2 $1.6M 40k 39.25
Teva Pharmaceutical Industries (TEVA) 0.2 $1.5M 28k 53.74
Berkshire Hathaway Inc-cl A cl a 0 0.2 $1.4M 7.00 206857.14
FedEx Corporation (FDX) 0.2 $1.4M 8.6k 161.49
Google 0.2 $1.4M 2.3k 588.41
Walgreen Company 0.2 $1.3M 22k 59.29
Google Inc Class C 0.2 $1.3M 2.3k 577.45
Corning Incorporated (GLW) 0.2 $1.2M 64k 19.34
Wal-Mart Stores (WMT) 0.2 $1.2M 16k 76.46
Ashland 0.2 $1.2M 12k 104.12
Kraft Foods 0.2 $1.2M 22k 56.39
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 10k 107.60
Bk Of America Corp 0.2 $1.1M 65k 17.05
Verizon Communications (VZ) 0.1 $1.0M 21k 50.00
Emerson Electric (EMR) 0.1 $964k 15k 62.60
ConocoPhillips (COP) 0.1 $935k 12k 76.54
Halliburton Company (HAL) 0.1 $941k 15k 64.49
Stryker Corporation (SYK) 0.1 $987k 12k 80.74
Clorox Company (CLX) 0.1 $960k 10k 96.00
Ford Motor Company (F) 0.1 $907k 61k 14.80
Caterpillar (CAT) 0.1 $802k 8.1k 99.01
United Technologies Corporation 0.1 $823k 7.8k 105.54
Fiserv (FI) 0.1 $837k 13k 64.63
Dow Chemical Company 0.1 $773k 15k 52.41
American Express 0.1 $744k 8.5k 87.53
International Business Machines (IBM) 0.1 $656k 3.5k 189.94
Nike (NKE) 0.1 $691k 7.8k 89.16
Rio Tinto (RIO) 0.1 $680k 14k 49.17
Omni (OMC) 0.1 $692k 10k 68.86
Fastenal Company (FAST) 0.1 $660k 15k 44.90
Gamco Investors (GAMI) 0.1 $690k 9.8k 70.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $663k 3.9k 170.00
Affiliated Managers 0.1 $711k 3.6k 200.28
Goldman Sachs (GS) 0.1 $633k 3.5k 183.48
Schlumberger (SLB) 0.1 $585k 5.8k 101.74
Enstar Group (ESGR) 0.1 $613k 4.5k 136.22
Visa (V) 0.1 $634k 3.0k 213.21
City National Corporation 0.1 $643k 8.5k 75.65
Wynn Resorts (WYNN) 0.1 $608k 3.3k 187.08
Lear Corporation (LEA) 0.1 $571k 6.6k 86.48
Leucadia National 0.1 $524k 22k 23.82
Vornado Realty Trust (VNO) 0.1 $520k 5.2k 100.00
Precision Castparts 0.1 $563k 2.4k 237.05
Bb&t Corp 0.1 $527k 14k 37.18
Brookfield Asset Management 0.1 $472k 11k 44.95
Bristol Myers Squibb (BMY) 0.1 $492k 9.6k 51.20
Tiffany & Co. 0.1 $506k 5.3k 96.38
Yum! Brands (YUM) 0.1 $466k 6.5k 71.91
Biogen Idec (BIIB) 0.1 $472k 1.4k 331.00
Whole Foods Market 0.1 $495k 13k 38.08
Brown-Forman Corporation (BF.A) 0.1 $426k 4.8k 89.44
Enterprise Products Partners (EPD) 0.1 $435k 11k 40.28
Douglas Emmett (DEI) 0.1 $411k 16k 25.69
Colgate-Palmolive Company (CL) 0.1 $372k 5.7k 65.26
Bp Plc-spons 0.1 $340k 7.7k 43.96
Estee Lauder Companies (EL) 0.1 $366k 4.9k 74.69
Kinder Morgan Energy Partners 0.1 $373k 4.0k 93.25
Annaly C 0.1 $310k 29k 10.69
Home Depot (HD) 0.0 $284k 3.1k 91.78
Regions Financial Corporation (RF) 0.0 $305k 30k 10.03
Las Vegas Sands (LVS) 0.0 $249k 4.0k 62.25
E.I. du Pont de Nemours & Company 0.0 $269k 3.7k 71.83
WellPoint 0.0 $278k 2.3k 119.42
Danaher Corporation (DHR) 0.0 $296k 3.9k 75.90
Amgen 0.0 $255k 1.8k 140.50
Gaming & Leisure Pptys (GLPI) 0.0 $296k 9.6k 30.95
U.S. Bancorp (USB) 0.0 $224k 5.4k 41.79
Plum Creek Timber 0.0 $235k 6.0k 39.02
Energy Transfer Partners 0.0 $205k 3.2k 64.06
Natural Resource Partners 0.0 $210k 16k 13.07
Poage Bankshares 0.0 $199k 13k 15.02
Alpha Natural Resources 0.0 $144k 58k 2.49
Lloyds TSB (LYG) 0.0 $58k 11k 5.08