Community Trust & Investment as of March 31, 2012
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 62 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 13.9 | $51M | 1.6M | 32.07 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $14M | 306k | 45.98 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $12M | 140k | 86.73 | |
| General Electric Company | 3.0 | $11M | 551k | 20.07 | |
| Procter & Gamble Company (PG) | 2.9 | $11M | 159k | 67.21 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 160k | 65.96 | |
| Microsoft Corporation (MSFT) | 2.8 | $10M | 320k | 32.26 | |
| General Motors Company (GM) | 2.8 | $10M | 393k | 25.65 | |
| ConocoPhillips (COP) | 2.6 | $9.6M | 127k | 76.01 | |
| 3M Company (MMM) | 2.5 | $9.1M | 102k | 89.21 | |
| Pepsi (PEP) | 2.4 | $8.6M | 129k | 66.35 | |
| Hartford Financial Services (HIG) | 2.3 | $8.5M | 403k | 21.08 | |
| Covidien | 2.3 | $8.4M | 154k | 54.68 | |
| Wells Fargo & Company (WFC) | 2.3 | $8.4M | 246k | 34.14 | |
| Abbott Laboratories (ABT) | 2.3 | $8.4M | 137k | 61.29 | |
| Novartis (NVS) | 2.3 | $8.3M | 150k | 55.41 | |
| Unilever | 2.1 | $7.8M | 228k | 34.03 | |
| Target Corporation (TGT) | 2.1 | $7.7M | 132k | 58.27 | |
| United Parcel Service (UPS) | 2.1 | $7.6M | 95k | 80.72 | |
| Visa (V) | 2.0 | $7.3M | 62k | 118.01 | |
| Cisco Systems (CSCO) | 2.0 | $7.3M | 346k | 21.15 | |
| Lear Corporation (LEA) | 2.0 | $7.2M | 156k | 46.49 | |
| At&t (T) | 1.9 | $7.1M | 228k | 31.23 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $7.1M | 183k | 38.75 | |
| Stryker Corporation (SYK) | 1.9 | $6.7M | 121k | 55.48 | |
| State Street Corporation (STT) | 1.8 | $6.7M | 148k | 45.50 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.5M | 106k | 61.20 | |
| Medtronic | 1.8 | $6.5M | 166k | 39.19 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $6.3M | 78k | 81.15 | |
| Kraft Foods | 1.7 | $6.1M | 160k | 38.01 | |
| Cabela's Incorporated | 1.4 | $5.2M | 136k | 38.15 | |
| Accenture (ACN) | 1.4 | $4.9M | 77k | 64.50 | |
| Yum! Brands (YUM) | 1.2 | $4.6M | 64k | 71.19 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $4.5M | 142k | 31.66 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.5M | 58k | 77.64 | |
| Total (TTE) | 1.2 | $4.4M | 87k | 51.12 | |
| 1.2 | $4.3M | 6.7k | 641.22 | ||
| Progress Energy | 1.1 | $4.2M | 78k | 53.11 | |
| Genworth Financial (GNW) | 1.0 | $3.8M | 453k | 8.32 | |
| Verizon Communications (VZ) | 0.9 | $3.5M | 90k | 38.23 | |
| Alpha Natural Resources | 0.8 | $3.0M | 200k | 15.21 | |
| H.J. Heinz Company | 0.6 | $2.3M | 43k | 53.55 | |
| Goldman Sachs (GS) | 0.6 | $2.3M | 18k | 124.37 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 233k | 9.57 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 20k | 107.23 | |
| FedEx Corporation (FDX) | 0.5 | $1.9M | 21k | 91.97 | |
| Apple (AAPL) | 0.4 | $1.6M | 2.7k | 599.70 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 20k | 73.99 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 12k | 95.21 | |
| U.S. Bancorp (USB) | 0.3 | $984k | 31k | 31.67 | |
| Pfizer (PFE) | 0.2 | $674k | 30k | 22.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $614k | 18k | 33.75 | |
| PNC Financial Services (PNC) | 0.1 | $425k | 6.6k | 64.44 | |
| BB&T Corporation | 0.1 | $445k | 14k | 31.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $379k | 7.5k | 50.53 | |
| Natural Resource Partners | 0.1 | $352k | 15k | 23.98 | |
| Kinder Morgan Energy Partners | 0.1 | $372k | 4.5k | 82.67 | |
| Plum Creek Timber | 0.1 | $333k | 8.0k | 41.51 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $294k | 3.6k | 81.67 | |
| Home Depot (HD) | 0.1 | $248k | 4.9k | 50.37 | |
| Emerson Electric (EMR) | 0.1 | $254k | 4.9k | 52.10 | |
| Orion Energy Systems (OESX) | 0.0 | $30k | 13k | 2.40 |
