Community Trust & Investment as of Sept. 30, 2011
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 62 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 13.1 | $38M | 1.6M | 23.29 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $10M | 140k | 72.63 | |
| Procter & Gamble Company (PG) | 3.3 | $9.4M | 149k | 63.18 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.8M | 137k | 63.69 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.4M | 279k | 30.12 | |
| ConocoPhillips (COP) | 2.7 | $7.9M | 124k | 63.32 | |
| General Electric Company | 2.7 | $7.7M | 506k | 15.22 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.6M | 307k | 24.89 | |
| Abbott Laboratories (ABT) | 2.4 | $7.0M | 136k | 51.14 | |
| 3M Company (MMM) | 2.3 | $6.6M | 92k | 71.79 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $6.6M | 92k | 71.01 | |
| Unilever | 2.3 | $6.5M | 207k | 31.49 | |
| Visa (V) | 2.2 | $6.3M | 74k | 85.72 | |
| Wal-Mart Stores (WMT) | 2.2 | $6.2M | 120k | 51.90 | |
| At&t (T) | 2.1 | $6.1M | 214k | 28.52 | |
| Pepsi (PEP) | 2.1 | $5.9M | 96k | 61.90 | |
| United Parcel Service (UPS) | 2.0 | $5.9M | 93k | 63.15 | |
| Covidien | 2.0 | $5.9M | 133k | 44.10 | |
| Novartis (NVS) | 2.0 | $5.8M | 104k | 55.77 | |
| Target Corporation (TGT) | 2.0 | $5.8M | 119k | 49.04 | |
| Lear Corporation (LEA) | 1.9 | $5.6M | 130k | 42.90 | |
| Kraft Foods | 1.9 | $5.6M | 166k | 33.58 | |
| Medtronic | 1.9 | $5.6M | 167k | 33.24 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.5M | 228k | 24.12 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.4M | 76k | 71.04 | |
| Becton, Dickinson and (BDX) | 1.9 | $5.4M | 73k | 73.32 | |
| Cabela's Incorporated | 1.8 | $5.2M | 254k | 20.49 | |
| Cisco Systems (CSCO) | 1.8 | $5.2M | 333k | 15.50 | |
| Hartford Financial Services (HIG) | 1.7 | $4.9M | 305k | 16.14 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $4.8M | 148k | 32.80 | |
| Progress Energy | 1.6 | $4.7M | 91k | 51.72 | |
| Stryker Corporation (SYK) | 1.6 | $4.6M | 97k | 47.13 | |
| General Motors Company (GM) | 1.5 | $4.4M | 217k | 20.18 | |
| Cloud Peak Energy | 1.5 | $4.3M | 256k | 16.95 | |
| State Street Corporation (STT) | 1.4 | $4.2M | 130k | 32.16 | |
| Accenture (ACN) | 1.4 | $4.0M | 76k | 52.68 | |
| Verizon Communications (VZ) | 1.3 | $3.7M | 101k | 36.80 | |
| 1.2 | $3.5M | 6.8k | 515.08 | ||
| Aeropostale | 1.2 | $3.4M | 317k | 10.81 | |
| Yum! Brands (YUM) | 1.2 | $3.4M | 68k | 49.39 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $3.1M | 125k | 24.81 | |
| Alpha Natural Resources | 1.0 | $2.8M | 157k | 17.69 | |
| H.J. Heinz Company | 0.8 | $2.4M | 48k | 50.49 | |
| Bank of America Corporation (BAC) | 0.7 | $2.1M | 337k | 6.12 | |
| Goldman Sachs (GS) | 0.6 | $1.8M | 19k | 94.54 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 19k | 92.56 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 19k | 67.59 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 16k | 67.67 | |
| Apple (AAPL) | 0.3 | $930k | 2.4k | 381.30 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $656k | 9.2k | 71.45 | |
| U.S. Bancorp (USB) | 0.2 | $605k | 26k | 23.55 | |
| Pfizer (PFE) | 0.2 | $579k | 33k | 17.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $577k | 18k | 31.40 | |
| Kinder Morgan Energy Partners | 0.1 | $362k | 5.3k | 68.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $349k | 8.7k | 40.11 | |
| BB&T Corporation | 0.1 | $302k | 14k | 21.31 | |
| BreitBurn Energy Partners | 0.1 | $322k | 19k | 17.41 | |
| Plum Creek Timber | 0.1 | $278k | 8.0k | 34.65 | |
| PNC Financial Services (PNC) | 0.1 | $259k | 5.4k | 48.19 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $246k | 3.6k | 68.33 | |
| Beacon Federal Ban (BFED) | 0.1 | $133k | 10k | 13.30 | |
| Orion Energy Systems (OESX) | 0.0 | $33k | 13k | 2.64 |
