Community Trust & Investment as of June 30, 2015
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 119 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 8.4 | $64M | 1.8M | 34.87 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $28M | 410k | 67.76 | |
| Johnson & Johnson (JNJ) | 3.5 | $27M | 276k | 97.46 | |
| Citigroup (C) | 3.5 | $27M | 482k | 55.24 | |
| Amer Intl Grp Com Usd2.50 | 3.1 | $24M | 386k | 61.82 | |
| Microsoft Corporation (MSFT) | 2.8 | $22M | 487k | 44.15 | |
| Google Inc Class C | 2.7 | $21M | 40k | 520.51 | |
| At&t (T) | 2.7 | $21M | 578k | 35.52 | |
| General Electric Company | 2.6 | $20M | 736k | 26.57 | |
| Procter & Gamble Company (PG) | 2.3 | $18M | 228k | 78.24 | |
| Hca Holdings (HCA) | 2.3 | $17M | 190k | 90.72 | |
| Medtronic (MDT) | 2.2 | $17M | 232k | 74.10 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $17M | 203k | 83.20 | |
| UnitedHealth (UNH) | 2.2 | $17M | 137k | 122.00 | |
| Eaton (ETN) | 2.1 | $16M | 240k | 67.49 | |
| Markel Corporation (MKL) | 2.1 | $16M | 20k | 800.69 | |
| General Motors Company (GM) | 2.0 | $15M | 456k | 33.33 | |
| Vantiv Inc Cl A | 2.0 | $15M | 397k | 38.19 | |
| Macy's (M) | 2.0 | $15M | 222k | 67.47 | |
| Wells Fargo & Company (WFC) | 1.9 | $15M | 263k | 56.24 | |
| Novartis (NVS) | 1.9 | $15M | 151k | 98.34 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $15M | 148k | 98.20 | |
| Pvh Corporation (PVH) | 1.9 | $14M | 125k | 115.20 | |
| Regions Financial Corporation (RF) | 1.8 | $14M | 1.4M | 10.36 | |
| Total (TTE) | 1.8 | $14M | 277k | 49.17 | |
| FMC Corporation (FMC) | 1.8 | $14M | 259k | 52.55 | |
| Royal Dutch Shell | 1.7 | $13M | 232k | 57.01 | |
| Honeywell International (HON) | 1.7 | $13M | 129k | 101.97 | |
| Apple Computer | 1.7 | $13M | 104k | 125.42 | |
| Unilever | 1.7 | $13M | 308k | 41.84 | |
| Visa (V) | 1.7 | $13M | 191k | 67.15 | |
| Cdw (CDW) | 1.3 | $10M | 295k | 34.28 | |
| Dick's Sporting Goods (DKS) | 1.3 | $10M | 194k | 51.77 | |
| Boeing | 1.3 | $9.9M | 71k | 138.72 | |
| FedEx Corporation (FDX) | 1.3 | $9.7M | 57k | 170.41 | |
| CVS Caremark Corporation (CVS) | 1.3 | $9.7M | 92k | 104.88 | |
| Pepsi (PEP) | 1.3 | $9.6M | 103k | 93.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $7.6M | 133k | 57.20 | |
| Advance Auto Parts (AAP) | 1.0 | $7.6M | 48k | 159.29 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $7.1M | 91k | 77.77 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $6.9M | 140k | 49.53 | |
| priceline.com Incorporated | 0.9 | $6.7M | 5.8k | 1151.36 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $6.6M | 103k | 64.30 | |
| Berkshire Hath-cl B | 0.9 | $6.6M | 48k | 136.11 | |
| Valeant Pharmaceuticals Int | 0.7 | $5.6M | 25k | 222.16 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.7 | $5.2M | 373k | 14.06 | |
| United Parcel Service (UPS) | 0.6 | $4.4M | 45k | 96.90 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $3.3M | 132k | 25.46 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $3.0M | 26k | 116.05 | |
| Helix Energy Solutions (HLX) | 0.4 | $3.0M | 234k | 12.63 | |
| Coca-Cola Company (KO) | 0.4 | $2.8M | 71k | 39.24 | |
| Mondelez Int (MDLZ) | 0.3 | $2.5M | 60k | 41.13 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 21k | 84.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.7M | 28k | 59.08 | |
| Kraft Foods | 0.2 | $1.7M | 20k | 85.15 | |
| Ashland | 0.2 | $1.6M | 13k | 121.86 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $1.4M | 7.00 | 204857.14 | |
| First Citizens BancShares (FCNCA) | 0.2 | $1.4M | 5.4k | 262.94 | |
| Bk Of America Corp | 0.2 | $1.4M | 80k | 17.01 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 64k | 19.73 | |
| Spectra Energy | 0.2 | $1.3M | 40k | 32.60 | |
| Pfizer (PFE) | 0.1 | $1.2M | 35k | 33.54 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 12k | 95.54 | |
| 0.1 | $1.1M | 2.1k | 540.25 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 10k | 106.00 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 10k | 104.00 | |
| Fiserv (FI) | 0.1 | $1.1M | 13k | 82.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $931k | 13k | 70.91 | |
| Dow Chemical Company | 0.1 | $943k | 18k | 51.18 | |
| ConocoPhillips (COP) | 0.1 | $902k | 15k | 61.41 | |
| Emerson Electric (EMR) | 0.1 | $827k | 15k | 55.41 | |
| United Technologies Corporation | 0.1 | $854k | 7.7k | 110.89 | |
| Leucadia National | 0.1 | $801k | 33k | 24.27 | |
| Schlumberger (SLB) | 0.1 | $789k | 9.2k | 86.19 | |
| Affiliated Managers | 0.1 | $776k | 3.6k | 218.59 | |
| Goldman Sachs (GS) | 0.1 | $720k | 3.5k | 208.70 | |
| Caterpillar (CAT) | 0.1 | $687k | 8.1k | 84.81 | |
| Verizon Communications (VZ) | 0.1 | $655k | 14k | 46.62 | |
| Nike (NKE) | 0.1 | $702k | 6.5k | 108.00 | |
| Enstar Group (ESGR) | 0.1 | $697k | 4.5k | 154.89 | |
| Omni (OMC) | 0.1 | $698k | 10k | 69.45 | |
| American Express | 0.1 | $661k | 8.5k | 77.76 | |
| Gamco Investors (GAMI) | 0.1 | $670k | 9.8k | 68.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $686k | 3.9k | 175.90 | |
| Halliburton Company (HAL) | 0.1 | $621k | 14k | 43.09 | |
| Biogen Idec (BIIB) | 0.1 | $576k | 1.4k | 403.93 | |
| Fastenal Company (FAST) | 0.1 | $620k | 15k | 42.18 | |
| Brookfield Asset Management | 0.1 | $552k | 16k | 34.91 | |
| Rio Tinto (RIO) | 0.1 | $570k | 14k | 41.21 | |
| Whole Foods Market | 0.1 | $513k | 13k | 39.46 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $513k | 4.6k | 111.34 | |
| Bb&t Corp | 0.1 | $571k | 14k | 40.28 | |
| International Business Machines (IBM) | 0.1 | $453k | 2.8k | 162.73 | |
| Vornado Realty Trust (VNO) | 0.1 | $494k | 5.2k | 95.00 | |
| Precision Castparts | 0.1 | $475k | 2.4k | 200.00 | |
| Wynn Resorts (WYNN) | 0.1 | $454k | 4.6k | 98.70 | |
| Estee Lauder Companies (EL) | 0.1 | $425k | 4.9k | 86.73 | |
| Douglas Emmett (DEI) | 0.1 | $431k | 16k | 26.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $479k | 3.2k | 150.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $467k | 4.4k | 105.30 | |
| Chevron Corporation (CVX) | 0.1 | $391k | 4.1k | 96.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $358k | 5.4k | 66.60 | |
| Tiffany & Co. | 0.1 | $367k | 4.0k | 91.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $373k | 5.7k | 65.44 | |
| City National Corporation | 0.1 | $416k | 4.6k | 90.43 | |
| Home Depot (HD) | 0.0 | $296k | 2.7k | 111.02 | |
| Danaher Corporation (DHR) | 0.0 | $334k | 3.9k | 85.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $298k | 10k | 29.87 | |
| Amgen | 0.0 | $275k | 1.8k | 153.63 | |
| SPDR Barclays Capital High Yield B | 0.0 | $295k | 7.7k | 38.49 | |
| Kinder Morgan (KMI) | 0.0 | $320k | 8.3k | 38.40 | |
| Las Vegas Sands (LVS) | 0.0 | $210k | 4.0k | 52.50 | |
| Plum Creek Timber | 0.0 | $244k | 6.0k | 40.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $202k | 3.2k | 63.48 | |
| Ford Motor Company (F) | 0.0 | $223k | 15k | 15.04 | |
| Colfax Corporation | 0.0 | $242k | 5.3k | 46.10 | |
| Express Scripts Holding | 0.0 | $238k | 2.7k | 88.84 | |
| Natural Resource Partners | 0.0 | $65k | 17k | 3.79 | |
| Lloyds TSB (LYG) | 0.0 | $56k | 10k | 5.43 |
