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 | |
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 |