Community Trust & Investment as of March 31, 2011
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 68 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 16.4 | $43M | 1.6M | 27.67 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $9.5M | 113k | 84.13 | |
| Procter & Gamble Company (PG) | 3.1 | $8.1M | 132k | 61.60 | |
| ConocoPhillips (COP) | 3.1 | $8.0M | 101k | 79.86 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.7M | 130k | 59.25 | |
| General Electric Company | 2.8 | $7.2M | 360k | 20.05 | |
| Pfizer (PFE) | 2.5 | $6.7M | 328k | 20.31 | |
| 3M Company (MMM) | 2.3 | $6.0M | 64k | 93.50 | |
| Unilever | 2.1 | $5.5M | 176k | 31.36 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.4M | 215k | 25.39 | |
| At&t (T) | 2.1 | $5.4M | 176k | 30.61 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.3M | 116k | 46.10 | |
| Kraft Foods | 2.0 | $5.3M | 170k | 31.36 | |
| Cabela's Incorporated | 2.0 | $5.3M | 211k | 25.01 | |
| Becton, Dickinson and (BDX) | 2.0 | $5.2M | 65k | 79.62 | |
| Abbott Laboratories (ABT) | 1.9 | $5.1M | 104k | 49.05 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $5.1M | 78k | 65.27 | |
| Visa (V) | 1.9 | $5.1M | 69k | 73.62 | |
| Bank of America Corporation (BAC) | 1.9 | $5.0M | 378k | 13.33 | |
| Cisco Systems (CSCO) | 1.9 | $5.0M | 290k | 17.15 | |
| Marathon Oil Corporation (MRO) | 1.9 | $4.9M | 92k | 53.30 | |
| Pepsi (PEP) | 1.8 | $4.6M | 72k | 64.40 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $4.6M | 130k | 35.22 | |
| Aeropostale | 1.7 | $4.4M | 182k | 24.32 | |
| U.S. Bancorp (USB) | 1.6 | $4.3M | 163k | 26.43 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.3M | 51k | 83.63 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.2M | 134k | 31.71 | |
| Verizon Communications (VZ) | 1.6 | $4.1M | 107k | 38.54 | |
| Accenture (ACN) | 1.6 | $4.1M | 74k | 54.97 | |
| Target Corporation (TGT) | 1.5 | $3.8M | 77k | 50.00 | |
| Novartis (NVS) | 1.4 | $3.7M | 68k | 54.36 | |
| Petrohawk Energy Corporation | 1.4 | $3.7M | 149k | 24.54 | |
| Progress Energy | 1.4 | $3.6M | 78k | 46.14 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.5M | 68k | 52.05 | |
| BreitBurn Energy Partners | 1.3 | $3.5M | 160k | 21.73 | |
| United Parcel Service (UPS) | 1.3 | $3.4M | 46k | 74.33 | |
| State Street Corporation (STT) | 1.3 | $3.4M | 76k | 44.94 | |
| WisdomTree Japan SmallCap Div (DFJ) | 1.3 | $3.3M | 78k | 43.08 | |
| Zimmer Holdings (ZBH) | 1.2 | $3.3M | 54k | 60.53 | |
| Hartford Financial Services (HIG) | 1.2 | $3.1M | 117k | 26.93 | |
| Hewlett-Packard Company | 1.1 | $2.9M | 72k | 40.97 | |
| Yum! Brands (YUM) | 1.1 | $2.8M | 55k | 51.39 | |
| Medtronic | 1.1 | $2.8M | 71k | 39.36 | |
| H.J. Heinz Company | 0.9 | $2.4M | 50k | 48.82 | |
| FedEx Corporation (FDX) | 0.9 | $2.3M | 25k | 93.54 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 22k | 66.35 | |
| 0.4 | $1.1M | 1.8k | 586.64 | ||
| Chevron Corporation (CVX) | 0.4 | $986k | 9.2k | 107.47 | |
| Stryker Corporation (SYK) | 0.3 | $866k | 14k | 60.79 | |
| Apple (AAPL) | 0.3 | $850k | 2.4k | 348.50 | |
| International Coal | 0.3 | $821k | 73k | 11.30 | |
| Synovus Financial | 0.3 | $772k | 322k | 2.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $609k | 23k | 26.45 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $406k | 11k | 36.01 | |
| Plum Creek Timber | 0.2 | $424k | 9.7k | 43.61 | |
| BB&T Corporation | 0.1 | $389k | 14k | 27.44 | |
| Kinder Morgan Energy Partners | 0.1 | $393k | 5.3k | 74.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $375k | 8.7k | 43.10 | |
| PNC Financial Services (PNC) | 0.1 | $327k | 5.2k | 62.95 | |
| Schlumberger (SLB) | 0.1 | $320k | 3.4k | 93.34 | |
| Norfolk Southern (NSC) | 0.1 | $301k | 4.4k | 69.20 | |
| Emerson Electric (EMR) | 0.1 | $251k | 4.3k | 58.37 | |
| Home Depot (HD) | 0.1 | $214k | 5.8k | 37.09 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $204k | 3.0k | 68.00 | |
| Natural Resource Partners | 0.1 | $210k | 6.0k | 35.00 | |
| Beacon Federal Ban (BFED) | 0.1 | $206k | 14k | 14.51 | |
| Citi | 0.0 | $54k | 12k | 4.46 | |
| Orion Energy Systems (OESX) | 0.0 | $50k | 13k | 4.00 |
