COMMUNITY TRUST & INVESTMENT

Latest statistics and disclosures from COMMUNITY TRUST & INVESTMENT's latest quarterly 13F-HR filing:

COMMUNITY TRUST & INVESTMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Community Trust Ban (CTBI) 8.48 1.93M 34.66 32.24
Johnson & Johnson (JNJ) 3.79 245989 121.30 98.55
JPMorgan Chase & Co. (JPM) 3.45 437042 62.14 60.16
Alphabet Inc Class C cs 3.32 37706 692.10 0.00
Microsoft Corporation (MSFT) 3.02 464148 51.17 42.00
Exxon Mobil Corporation (XOM) 2.86 240039 -2.00% 93.74 84.57
AT&T; (T) 2.84 516263 43.21 32.70
Medtronic 2.71 245569 -2.00% 86.77 0.00
Citi 2.50 463898 -9.00% 42.39 0.00
FedEx Corporation (FDX) 2.45 126849 151.78 170.82
Amer Intl Grp Com Usd2.50 2.43 361572 52.89 0.00
UnitedHealth (UNH) 2.42 134742 141.20 113.33
Nxp Semiconductors N V 2.40 241446 78.34 0.00
General Electric Company (GE) 2.32 580509 31.48 25.35
CVS Caremark Corporation (CVS) 2.31 189837 +4.00% 95.74 101.90
Pfizer (PFE) 2.28 508422 35.21 33.78
Markel Corporation (MKL) 2.26 18642 -2.00% 952.81 738.67
Boeing 2.21 133818 129.87 0.00
Dick's Sporting Goods (DKS) 2.11 367813 +2.00% 45.06 56.47
Vantiv Inc Cl A 2.06 286974 56.60 0.00
Honeywell International (HON) 2.05 138470 116.32 100.92
Apple Computer 2.03 166729 +2.00% 95.60 0.00
Advance Auto Parts (AAP) 1.94 94320 +3.00% 161.63 147.03
Visa (V) 1.93 204365 +3.00% 74.17 266.74
HCA HOLDINGS 1.90 194505 77.01 0.00
Newell Rubbermaid (NWL) 1.85 300123 NEW 48.57 37.57
Bk Of America 1.84 1.09M +3.00% 13.27 0.00
Wells Fargo & Company (WFC) 1.66 275323 +2.00% 47.33 53.90
Te Connectivity Ltd for 1.60 220976 57.11 0.00
Pepsi (PEP) 1.57 116233 105.94 93.96
Procter & Gamble Company (PG) 1.54 142808 84.67 81.31
Occidental Petroleum Corporation (OXY) 1.42 147858 75.56 74.23
Gilead Sciences (GILD) 1.33 125451 +23.00% 83.42 99.53
Kroger (KR) 1.32 282623 +4.00% 36.79 74.09
Unilever N.V. (UN) 1.32 221604 46.94 42.05
Schlumberger (SLB) 1.21 120349 +4.00% 79.08 81.67
Cdw 1.21 237983 +2.00% 40.08 0.00
Invesco Ltd shs 1.11 342684 +3.00% 25.54 0.00
TOTAL S.A. (TOT) 1.04 169335 48.10 48.03
Potash Corp. Of Saskatchewan I 1.03 496680 16.24 0.00
Berkshire Hath-cl B 0.89 48445 144.78 0.00
Allergan 0.87 29476 NEW 231.10 0.00
CBS Corporation (CBS) 0.86 123700 NEW 54.44 59.57
General Motors Company (GM) 0.83 230667 28.30 37.89
Block H & R 0.81 278718 NEW 23.00 0.00
Valero Energy Corporation (VLO) 0.80 122997 +4.00% 51.00 56.99
Pioneer Natural Resources (PXD) 0.42 21777 NEW 151.23 153.87
Coca-Cola Company (KO) 0.37 64565 45.33 40.22
Mondelez Int 0.35 60203 45.51 0.00
Walgreen Boots Alliance 0.23 21356 83.27 0.00
Kraft Heinz 0.22 19999 88.50 0.00
Spectra Energy (SE) 0.19 40000 36.62 34.31
Stryker Corporation (SYK) 0.19 12225 119.84 90.61
Berkshire Hathaway Inc-cl A cl a 0 0.19 7 217000.00 0.00
Clorox Company (CLX) 0.18 10000 138.40 107.06
Fiserv (FISV) 0.18 12950 108.73 77.15
Corning Incorporated (GLW) 0.17 64225 20.47 22.80
Teva Pharmaceutical Industries (TEVA) 0.17 26675 50.23 57.77
Kimberly-Clark Corporation (KMB) 0.17 10000 137.50 103.80
Novartis AG (NVS) 0.12 11150 -93.00% 82.50 96.03
Dow Chemical Company (DOW) 0.11 17000 -22.00% 49.71 47.09
Emerson Electric (EMR) 0.10 14625 -2.00% 52.17 55.87
Omni (OMC) 0.10 10050 81.49 76.16
NIKE (NKE) 0.09 13000 -3.00% 55.23 96.37
United Technologies Corporation (UTX) 0.09 7200 -2.00% 102.50 118.52
Enstar Group Limited shs 0.09 4500 162.00 0.00
Wynn Resorts (WYNN) 0.09 7800 90.64 128.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 3900 178.97 176.97
Caterpillar (CAT) 0.08 8100 75.80 79.57
Halliburton Company (HAL) 0.08 13487 -2.00% 45.30 41.30
Fastenal Company (FAST) 0.08 14700 44.42 40.46
Alphabet Inc Class A cs 0.08 897 -5.00% 703.46 0.00
Goldman Sachs (GS) 0.07 3600 148.61 184.67
Leucadia National (LUK) 0.07 33000 17.33 23.15
Brookfield Asset Management (BAM.A) 0.07 15750 33.08 0.00
Whole Foods Market (WFMI) 0.07 16550 32.02 0.00
Vornado Realty Trust (VNO) 0.07 5200 100.19 104.45
American Express 0.07 8500 60.71 0.00
Douglas Emmett (DEI) 0.07 16000 35.50 27.61
D American Elec Pwr In C Com Stk Common Stock 0 0.07 7429 70.13 0.00
Bb&t 0.07 15350 +6.00% 35.64 0.00
Home Depot (HD) 0.06 3590 -7.00% 127.79 113.11
Rio Tinto (RIO) 0.06 13830 31.31 42.40
Brown-Forman Corporation (BF.A) 0.06 4205 107.90 0.00
Estee Lauder Companies (EL) 0.06 4900 91.02 80.58
Valeant Pharmaceuticals Int (VRX) 0.06 25095 20.12 205.82
Affiliated Managers 0.06 3550 140.85 0.00
Blackstone (BX) 0.05 16000 24.56 37.98
Wal-Mart Stores (WMT) 0.05 5500 -4.00% 73.09 81.06
Colgate-Palmolive Company (CL) 0.05 5500 -5.00% 73.27 68.17
International Business Machines (IBM) 0.05 2772 -3.00% 151.85 158.25
Danaher Corporation (DHR) 0.05 3900 101.03 84.59
Gamco Investors (GBL) 0.05 10950 32.79 74.09
CarMax (KMX) 0.04 6600 49.09 62.15
Weyerhaeuser Company (WY) 0.04 9635 29.79 33.37
Biogen Idec (BIIB) 0.04 1426 241.94 415.20
Amazon 0.04 390 -4.00% 715.38 0.00
Bristol Myers Squibb (BMY) 0.03 2785 -33.00% 73.61 66.08
Tiffany & Co. (TIF) 0.03 4000 60.75 83.92
Verizon Communications (VZ) 0.03 3982 -3.00% 55.75 48.01
Concho Resources (CXO) 0.03 2000 119.50 107.77
McCormick & Company, Incorporated (MKC) 0.03 2000 NEW 106.50 72.00
Amgen 0.03 1665 151.95 0.00
Express Scripts Holding 0.03 2679 NEW 75.77 0.00