Community Trust & Investment as of June 30, 2012
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 62 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 15.0 | $53M | 1.6M | 33.49 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $12M | 340k | 35.73 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $12M | 139k | 85.57 | |
| General Electric Company | 3.4 | $12M | 569k | 20.84 | |
| Johnson & Johnson (JNJ) | 3.2 | $11M | 168k | 67.56 | |
| Procter & Gamble Company (PG) | 3.0 | $11M | 175k | 61.25 | |
| Microsoft Corporation (MSFT) | 2.9 | $10M | 336k | 30.59 | |
| Novartis (NVS) | 2.7 | $9.5M | 171k | 55.90 | |
| 3M Company (MMM) | 2.7 | $9.4M | 105k | 89.60 | |
| Pepsi (PEP) | 2.6 | $9.2M | 130k | 70.66 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $9.1M | 240k | 37.78 | |
| Covidien | 2.5 | $8.9M | 166k | 53.50 | |
| Wells Fargo & Company (WFC) | 2.5 | $8.7M | 260k | 33.44 | |
| Abbott Laboratories (ABT) | 2.4 | $8.6M | 134k | 64.47 | |
| General Motors Company (GM) | 2.4 | $8.5M | 433k | 19.72 | |
| Unilever | 2.4 | $8.5M | 255k | 33.35 | |
| Hartford Financial Services (HIG) | 2.3 | $8.2M | 466k | 17.63 | |
| At&t (T) | 2.2 | $7.9M | 223k | 35.66 | |
| Target Corporation (TGT) | 2.1 | $7.5M | 130k | 58.19 | |
| ConocoPhillips (COP) | 2.1 | $7.5M | 133k | 55.88 | |
| Stryker Corporation (SYK) | 2.1 | $7.3M | 132k | 55.10 | |
| United Parcel Service (UPS) | 2.0 | $7.2M | 91k | 78.76 | |
| State Street Corporation (STT) | 2.0 | $7.0M | 157k | 44.64 | |
| Visa (V) | 1.9 | $6.8M | 55k | 123.62 | |
| Total (TTE) | 1.9 | $6.7M | 149k | 44.95 | |
| Cisco Systems (CSCO) | 1.9 | $6.7M | 387k | 17.17 | |
| Medtronic | 1.8 | $6.5M | 168k | 38.73 | |
| Lear Corporation (LEA) | 1.8 | $6.3M | 168k | 37.73 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.3M | 91k | 69.72 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $6.0M | 72k | 83.33 | |
| Kraft Foods | 1.7 | $6.0M | 155k | 38.62 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $4.8M | 163k | 29.52 | |
| Alpha Natural Resources | 1.2 | $4.4M | 507k | 8.71 | |
| Accenture (ACN) | 1.1 | $3.9M | 64k | 60.08 | |
| 1.1 | $3.9M | 6.7k | 580.04 | ||
| Vera Bradley (VRA) | 0.9 | $3.2M | 150k | 21.08 | |
| Yum! Brands (YUM) | 0.8 | $2.9M | 45k | 64.42 | |
| Bank of America Corporation (BAC) | 0.7 | $2.4M | 299k | 8.18 | |
| FedEx Corporation (FDX) | 0.7 | $2.3M | 25k | 91.60 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 20k | 105.49 | |
| H.J. Heinz Company | 0.6 | $2.1M | 38k | 54.38 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 44k | 44.44 | |
| Goldman Sachs (GS) | 0.5 | $1.6M | 17k | 95.86 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 19k | 78.16 | |
| Apple (AAPL) | 0.4 | $1.5M | 2.5k | 583.83 | |
| U.S. Bancorp (USB) | 0.4 | $1.4M | 43k | 32.16 | |
| Progress Energy | 0.4 | $1.4M | 23k | 60.18 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 39k | 33.24 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $968k | 11k | 85.77 | |
| Pfizer (PFE) | 0.2 | $687k | 30k | 23.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $634k | 18k | 35.97 | |
| Natural Resource Partners | 0.1 | $536k | 24k | 22.17 | |
| BB&T Corporation | 0.1 | $437k | 14k | 30.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $384k | 7.5k | 51.20 | |
| PNC Financial Services (PNC) | 0.1 | $336k | 5.5k | 61.15 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $342k | 3.6k | 95.00 | |
| Kinder Morgan Energy Partners | 0.1 | $354k | 4.5k | 78.67 | |
| Plum Creek Timber | 0.1 | $318k | 8.0k | 39.64 | |
| Home Depot (HD) | 0.1 | $258k | 4.9k | 52.83 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 3.0k | 71.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $206k | 1.6k | 128.75 | |
| Orion Energy Systems (OESX) | 0.0 | $28k | 13k | 2.24 |
