Community Trust & Investment as of June 30, 2011
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 64 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 15.4 | $44M | 1.6M | 27.72 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $9.3M | 115k | 81.38 | |
| Procter & Gamble Company (PG) | 3.2 | $9.1M | 144k | 63.57 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.9M | 134k | 66.52 | |
| ConocoPhillips (COP) | 2.8 | $7.9M | 105k | 75.19 | |
| General Electric Company | 2.7 | $7.6M | 404k | 18.86 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.4M | 285k | 26.00 | |
| Pfizer (PFE) | 2.5 | $7.0M | 340k | 20.60 | |
| Abbott Laboratories (ABT) | 2.2 | $6.3M | 121k | 52.62 | |
| 3M Company (MMM) | 2.2 | $6.4M | 67k | 94.86 | |
| Cabela's Incorporated | 2.2 | $6.3M | 232k | 27.15 | |
| Unilever | 2.2 | $6.2M | 189k | 32.85 | |
| Visa (V) | 2.2 | $6.2M | 74k | 84.25 | |
| Hartford Financial Services (HIG) | 2.1 | $6.1M | 232k | 26.37 | |
| Covidien | 2.1 | $6.1M | 115k | 53.23 | |
| Kraft Foods | 2.1 | $6.1M | 172k | 35.23 | |
| Becton, Dickinson and (BDX) | 2.0 | $5.8M | 68k | 86.17 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $5.7M | 86k | 66.56 | |
| At&t (T) | 1.9 | $5.5M | 176k | 31.41 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $5.5M | 137k | 40.17 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.3M | 129k | 40.94 | |
| Pepsi (PEP) | 1.8 | $5.1M | 73k | 70.43 | |
| Target Corporation (TGT) | 1.8 | $5.2M | 110k | 46.91 | |
| Bank of America Corporation (BAC) | 1.8 | $5.0M | 460k | 10.96 | |
| Cisco Systems (CSCO) | 1.8 | $5.0M | 319k | 15.61 | |
| Aeropostale | 1.7 | $4.9M | 280k | 17.50 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.8M | 173k | 28.06 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.8M | 62k | 77.40 | |
| Lear Corporation (LEA) | 1.7 | $4.7M | 89k | 53.47 | |
| Novartis (NVS) | 1.6 | $4.7M | 77k | 61.11 | |
| United Parcel Service (UPS) | 1.6 | $4.5M | 62k | 72.93 | |
| Accenture (ACN) | 1.4 | $4.1M | 68k | 60.42 | |
| Petrohawk Energy Corporation | 1.4 | $4.1M | 166k | 24.67 | |
| Verizon Communications (VZ) | 1.4 | $4.0M | 107k | 37.23 | |
| Cloud Peak Energy | 1.4 | $3.9M | 185k | 21.30 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.9M | 73k | 53.14 | |
| Progress Energy | 1.4 | $3.9M | 81k | 48.01 | |
| Zimmer Holdings (ZBH) | 1.2 | $3.5M | 55k | 63.19 | |
| State Street Corporation (STT) | 1.2 | $3.4M | 76k | 45.10 | |
| Medtronic | 1.2 | $3.4M | 88k | 38.53 | |
| Yum! Brands (YUM) | 1.1 | $3.1M | 56k | 55.24 | |
| 1.1 | $3.0M | 6.0k | 506.43 | ||
| H.J. Heinz Company | 0.9 | $2.6M | 49k | 53.29 | |
| U.S. Bancorp (USB) | 0.8 | $2.2M | 88k | 25.51 | |
| BreitBurn Energy Partners | 0.6 | $1.8M | 93k | 19.46 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 16k | 94.87 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 22k | 67.27 | |
| Chevron Corporation (CVX) | 0.3 | $922k | 9.0k | 102.86 | |
| Apple (AAPL) | 0.3 | $819k | 2.4k | 335.79 | |
| Stryker Corporation (SYK) | 0.3 | $754k | 13k | 58.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $585k | 20k | 28.96 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $410k | 14k | 30.16 | |
| Kinder Morgan Energy Partners | 0.1 | $385k | 5.3k | 72.64 | |
| Plum Creek Timber | 0.1 | $366k | 9.0k | 40.57 | |
| BB&T Corporation | 0.1 | $380k | 14k | 26.81 | |
| Hewlett-Packard Company | 0.1 | $358k | 9.8k | 36.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $376k | 8.7k | 43.22 | |
| PNC Financial Services (PNC) | 0.1 | $303k | 5.1k | 59.70 | |
| Norfolk Southern (NSC) | 0.1 | $273k | 3.7k | 74.79 | |
| Schlumberger (SLB) | 0.1 | $287k | 3.3k | 86.25 | |
| Emerson Electric (EMR) | 0.1 | $242k | 4.3k | 56.28 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $258k | 3.6k | 71.67 | |
| Beacon Federal Ban (BFED) | 0.1 | $181k | 13k | 14.03 | |
| Orion Energy Systems (OESX) | 0.0 | $49k | 13k | 3.92 |
