Community Trust & Investment as of Dec. 31, 2011
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 64 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 14.4 | $47M | 1.6M | 29.42 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $12M | 140k | 84.76 | |
| Procter & Gamble Company (PG) | 3.1 | $9.9M | 149k | 66.71 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $9.9M | 297k | 33.25 | |
| General Electric Company | 2.8 | $9.1M | 510k | 17.91 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.1M | 139k | 65.58 | |
| ConocoPhillips (COP) | 2.8 | $9.1M | 125k | 72.87 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.0M | 307k | 25.96 | |
| 3M Company (MMM) | 2.4 | $7.8M | 95k | 81.73 | |
| Abbott Laboratories (ABT) | 2.4 | $7.7M | 136k | 56.23 | |
| Visa (V) | 2.2 | $7.2M | 71k | 101.53 | |
| Wal-Mart Stores (WMT) | 2.2 | $7.2M | 120k | 59.76 | |
| Unilever | 2.2 | $7.2M | 208k | 34.37 | |
| United Parcel Service (UPS) | 2.1 | $6.9M | 94k | 73.19 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $6.7M | 91k | 73.56 | |
| At&t (T) | 2.1 | $6.6M | 219k | 30.24 | |
| Wells Fargo & Company (WFC) | 2.0 | $6.5M | 236k | 27.56 | |
| Pepsi (PEP) | 2.0 | $6.5M | 98k | 66.35 | |
| Cabela's Incorporated | 2.0 | $6.4M | 252k | 25.42 | |
| Covidien | 2.0 | $6.4M | 141k | 45.01 | |
| Novartis (NVS) | 1.9 | $6.3M | 110k | 57.17 | |
| Medtronic | 1.9 | $6.2M | 162k | 38.25 | |
| Kraft Foods | 1.9 | $6.1M | 164k | 37.36 | |
| Target Corporation (TGT) | 1.9 | $6.0M | 117k | 51.22 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.9M | 78k | 76.30 | |
| Cisco Systems (CSCO) | 1.8 | $5.9M | 325k | 18.08 | |
| Becton, Dickinson and (BDX) | 1.7 | $5.4M | 73k | 74.72 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $5.3M | 145k | 36.54 | |
| Stryker Corporation (SYK) | 1.6 | $5.3M | 106k | 49.71 | |
| Lear Corporation (LEA) | 1.6 | $5.3M | 132k | 39.80 | |
| Cloud Peak Energy | 1.6 | $5.1M | 267k | 19.32 | |
| State Street Corporation (STT) | 1.6 | $5.1M | 127k | 40.31 | |
| General Motors Company (GM) | 1.6 | $5.1M | 253k | 20.27 | |
| Progress Energy | 1.6 | $5.1M | 91k | 56.02 | |
| 1.4 | $4.4M | 6.8k | 645.90 | ||
| Accenture (ACN) | 1.3 | $4.1M | 78k | 53.23 | |
| Yum! Brands (YUM) | 1.3 | $4.1M | 69k | 59.00 | |
| Verizon Communications (VZ) | 1.2 | $4.0M | 100k | 40.12 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $3.7M | 130k | 28.60 | |
| Hartford Financial Services (HIG) | 1.1 | $3.5M | 217k | 16.25 | |
| Alpha Natural Resources | 0.9 | $3.0M | 144k | 20.43 | |
| H.J. Heinz Company | 0.8 | $2.5M | 47k | 54.05 | |
| Aeropostale | 0.8 | $2.5M | 162k | 15.25 | |
| Goldman Sachs (GS) | 0.7 | $2.1M | 24k | 90.45 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 19k | 106.42 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 19k | 69.97 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 16k | 83.54 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 215k | 5.56 | |
| Apple (AAPL) | 0.3 | $1.0M | 2.5k | 404.96 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.3 | $931k | 102k | 9.14 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $875k | 9.3k | 93.70 | |
| U.S. Bancorp (USB) | 0.2 | $710k | 26k | 27.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $645k | 18k | 35.25 | |
| Pfizer (PFE) | 0.2 | $628k | 29k | 21.64 | |
| Kinder Morgan Energy Partners | 0.1 | $450k | 5.3k | 84.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $404k | 8.7k | 46.44 | |
| BB&T Corporation | 0.1 | $357k | 14k | 25.19 | |
| PNC Financial Services (PNC) | 0.1 | $317k | 5.5k | 57.69 | |
| Plum Creek Timber | 0.1 | $293k | 8.0k | 36.52 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $288k | 3.6k | 80.00 | |
| Home Depot (HD) | 0.1 | $236k | 5.6k | 41.94 | |
| Norfolk Southern (NSC) | 0.1 | $213k | 2.9k | 72.82 | |
| Emerson Electric (EMR) | 0.1 | $200k | 4.3k | 46.57 | |
| Orion Energy Systems (OESX) | 0.0 | $37k | 13k | 2.96 |
