COMMUNITY TRUST & INVESTMENT

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

COMMUNITY TRUST & INVESTMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Community Trust Ban (CTBI) 8.97 1.89M 37.11 32.24
JPMorgan Chase & Co. (JPM) 3.78 444295 66.59 60.16
Johnson & Johnson (JNJ) 3.64 241616 118.13 98.55
Alphabet Inc Class C cs 3.56 35910 -4.00% 777.30 0.00
Microsoft Corporation (MSFT) 3.38 459857 57.60 42.00
Nxp Semiconductors N V 2.78 213378 -11.00% 102.01 0.00
AT&T; (T) 2.65 511364 40.61 32.70
Medtronic 2.59 234444 -4.00% 86.40 0.00
Apple (AAPL) 2.40 166579 NEW 113.05 123.28
FedEx Corporation (FDX) 2.38 106514 -16.00% 174.68 170.82
UnitedHealth (UNH) 2.38 133025 140.00 113.33
Dick's Sporting Goods (DKS) 2.29 316517 -13.00% 56.72 56.47
Citi 2.28 378217 -18.00% 47.23 0.00
Exxon Mobil Corporation (XOM) 2.27 203545 -15.00% 87.28 84.57
Markel Corporation (MKL) 2.19 18507 928.77 738.67
General Electric Company (GE) 2.18 575187 29.62 25.35
Bank of America Corporation (BAC) 2.16 1.08M NEW 15.65 15.95
Pfizer (PFE) 2.16 499176 33.87 33.78
Visa (V) 2.16 204824 82.70 266.74
American International (AIG) 2.15 284446 NEW 59.34 54.59
CVS Caremark Corporation (CVS) 2.13 187499 88.99 101.90
Honeywell International (HON) 2.04 136865 116.59 100.92
Vantiv Inc Cl A 2.04 284312 56.27 0.00
Newell Rubbermaid (NWL) 2.02 299850 52.66 37.57
HCA HOLDINGS 1.87 194111 75.63 0.00
Boeing Company (BA) 1.76 104764 NEW 131.74 152.38
Procter & Gamble Company (PG) 1.62 141727 89.75 81.31
Pepsi (PEP) 1.59 114423 108.77 93.96
Kroger (KR) 1.53 402614 +42.00% 29.68 74.09
Cdw 1.38 236989 45.73 0.00
Occidental Petroleum Corporation (OXY) 1.35 145021 72.92 74.23
Advance Auto Parts (AAP) 1.35 70725 -25.00% 149.11 147.03
Te Connectivity Ltd for 1.34 163504 -26.00% 64.38 0.00
Unilever N.V. (UN) 1.30 221274 46.10 42.05
Schlumberger (SLB) 1.21 120232 78.64 81.67
Wells Fargo & Company (WFC) 1.17 207277 -24.00% 44.28 53.90
Potash Corp. Of Saskatchewan I 1.04 498323 16.32 0.00
Invesco Ltd shs 0.97 243209 -29.00% 31.27 0.00
Berkshire Hathaway (BRK.B) 0.89 48445 NEW 144.47 0.00
CBS Corporation (CBS) 0.89 126816 +2.00% 54.74 59.57
Johnson Controls International Plc equity 0.89 150355 NEW 46.53 0.00
Allergan 0.88 29776 230.32 0.00
General Motors Company (GM) 0.85 209561 -9.00% 31.77 37.89
Hanesbrands (HBI) 0.83 257903 NEW 25.25 32.16
H&R; Block (HRB) 0.82 278142 NEW 23.15 31.63
Valero Energy Corporation (VLO) 0.81 120437 -2.00% 53.00 56.99
TOTAL S.A. (TOT) 0.61 100180 -40.00% 47.70 48.03
Pioneer Natural Resources (PXD) 0.54 22731 +4.00% 185.63 153.87
Lowe's Companies (LOW) 0.43 46463 NEW 72.21 73.15
Coca-Cola Company (KO) 0.35 64571 42.33 40.22
Mondelez Int 0.34 60203 43.90 0.00
Kraft Heinz 0.23 20069 89.49 0.00
Spectra Energy (SE) 0.22 40000 42.75 34.31
Walgreen Boots Alliance 0.22 21356 80.60 0.00
Corning Incorporated (GLW) 0.19 64225 23.65 22.80
Berkshire Hathaway (BRK.A) 0.19 7 NEW 216285.71 0.00
Stryker Corporation (SYK) 0.18 12225 116.40 90.61
Teva Pharmaceutical Industries (TEVA) 0.16 26675 46.00 57.77
Kimberly-Clark Corporation (KMB) 0.16 10000 126.10 103.80
Clorox Company (CLX) 0.16 10028 125.15 107.06
Fiserv (FISV) 0.16 12950 99.46 77.15
Dow Chemical Company (DOW) 0.11 17120 51.81 47.09
Omni (OMC) 0.11 10050 84.98 76.16
Emerson Electric (EMR) 0.10 14285 -2.00% 54.53 55.87
Novartis AG (NVS) 0.10 10325 -7.00% 78.93 96.03
Wynn Resorts (WYNN) 0.10 7800 97.44 128.14
Alphabet Inc Class A cs 0.10 931 +3.00% 804.51 0.00
Caterpillar (CAT) 0.09 8100 88.77 79.57
NIKE (NKE) 0.09 13155 52.68 96.37
United Technologies Corporation (UTX) 0.09 7200 101.67 118.52
Enstar Group Limited shs 0.09 4500 164.44 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 3900 182.82 176.97
American Electric Power Company (AEP) 0.08 9826 NEW 64.22 55.21
Fastenal Company (FAST) 0.08 14700 41.77 40.46
Valeant Pharmaceuticals Int (VRX) 0.08 25095 24.55 205.82
Goldman Sachs (GS) 0.07 3600 161.39 184.67
American Express Company (AXP) 0.07 8500 NEW 64.00 79.39
Affiliated Managers (AMG) 0.07 3550 NEW 144.79 209.73
Brookfield Asset Management (BAM.A) 0.07 15750 35.17 0.00
BB&T; Corporation (BBT) 0.07 14805 NEW 37.69 37.76
Halliburton Company (HAL) 0.07 12837 -4.00% 44.87 41.30
Vornado Realty Trust (VNO) 0.07 5200 101.15 104.45
Douglas Emmett (DEI) 0.07 16000 36.62 27.61
Leucadia National (LUK) 0.06 26500 -19.00% 19.06 23.15
Blackstone (BX) 0.06 19750 +23.00% 25.52 37.98
Home Depot (HD) 0.06 3687 +2.00% 128.54 113.11
International Business Machines (IBM) 0.06 2852 +2.00% 158.99 158.25
Rio Tinto (RIO) 0.06 13830 33.41 42.40
Biogen Idec (BIIB) 0.06 1451 312.89 415.20
Whole Foods Market (WFMI) 0.06 16550 28.34 0.00
Estee Lauder Companies (EL) 0.06 4900 88.57 80.58
Wal-Mart Stores (WMT) 0.05 5500 72.18 81.06
Colgate-Palmolive Company (CL) 0.05 5500 74.18 68.17
Brown-Forman Corporation (BF.A) 0.05 8410 +100.00% 49.83 0.00
CarMax (KMX) 0.04 6600 53.33 62.15
Tiffany & Co. (TIF) 0.04 4000 72.75 83.92
Amgen (AMGN) 0.04 1669 NEW 166.57 153.92
Weyerhaeuser Company (WY) 0.04 9635 31.97 33.37
Danaher Corporation (DHR) 0.04 3900 78.46 84.59
Amazon (AMZN) 0.04 370 NEW 837.84 372.62
Gamco Investors (GBL) 0.04 10950 28.49 74.09
Concho Resources (CXO) 0.04 2000 137.50 107.77
Verizon Communications (VZ) 0.03 4529 +13.00% 51.89 48.01
Las Vegas Sands (LVS) 0.03 4000 NEW 57.50 52.42
PacWest Ban (PACW) 0.03 4950 NEW 42.83 45.61