Community Trust & Investment as of Sept. 30, 2012
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 64 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 14.9 | $57M | 1.6M | 35.53 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $14M | 353k | 40.48 | |
| Procter & Gamble Company (PG) | 3.4 | $13M | 188k | 69.36 | |
| General Electric Company | 3.4 | $13M | 572k | 22.71 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $13M | 139k | 91.45 | |
| Johnson & Johnson (JNJ) | 3.1 | $12M | 170k | 68.91 | |
| General Motors Company (GM) | 3.0 | $11M | 500k | 22.75 | |
| Novartis (NVS) | 2.8 | $11M | 172k | 61.26 | |
| Hartford Financial Services (HIG) | 2.7 | $11M | 538k | 19.44 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $10M | 242k | 43.06 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 348k | 29.76 | |
| Covidien | 2.6 | $10M | 170k | 59.42 | |
| 3M Company (MMM) | 2.6 | $10M | 108k | 92.42 | |
| Wells Fargo & Company (WFC) | 2.4 | $9.3M | 268k | 34.53 | |
| Unilever | 2.4 | $9.2M | 260k | 35.48 | |
| Abbott Laboratories (ABT) | 2.4 | $9.1M | 132k | 68.56 | |
| Pepsi (PEP) | 2.3 | $8.9M | 126k | 70.77 | |
| Stryker Corporation (SYK) | 2.3 | $8.9M | 159k | 55.66 | |
| Total (TTE) | 2.2 | $8.4M | 167k | 50.10 | |
| At&t (T) | 2.2 | $8.3M | 219k | 37.70 | |
| ConocoPhillips (COP) | 2.1 | $7.9M | 139k | 57.18 | |
| United Parcel Service (UPS) | 2.0 | $7.5M | 105k | 71.57 | |
| Cisco Systems (CSCO) | 2.0 | $7.6M | 396k | 19.10 | |
| State Street Corporation (STT) | 1.9 | $7.3M | 174k | 41.96 | |
| Target Corporation (TGT) | 1.9 | $7.3M | 115k | 63.47 | |
| Lear Corporation (LEA) | 1.9 | $7.1M | 187k | 37.79 | |
| Medtronic | 1.7 | $6.4M | 149k | 43.12 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.3M | 86k | 73.81 | |
| Kraft Foods | 1.6 | $6.3M | 152k | 41.35 | |
| Visa (V) | 1.6 | $6.0M | 45k | 134.29 | |
| 1.3 | $5.0M | 6.6k | 754.44 | ||
| Alpha Natural Resources | 1.1 | $4.2M | 633k | 6.57 | |
| Vera Bradley (VRA) | 1.1 | $4.0M | 170k | 23.85 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $4.0M | 148k | 27.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $3.8M | 133k | 28.27 | |
| First Horizon National Corporation (FHN) | 0.9 | $3.6M | 375k | 9.63 | |
| Bank of America Corporation (BAC) | 0.9 | $3.5M | 392k | 8.83 | |
| Accenture (ACN) | 0.7 | $2.7M | 38k | 70.03 | |
| Oaktree Cap | 0.6 | $2.4M | 59k | 41.00 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 19k | 116.58 | |
| H.J. Heinz Company | 0.5 | $2.0M | 36k | 55.94 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 42k | 45.58 | |
| FedEx Corporation (FDX) | 0.5 | $1.9M | 22k | 84.60 | |
| Apple (AAPL) | 0.5 | $1.8M | 2.7k | 667.04 | |
| Phillips 66 (PSX) | 0.4 | $1.6M | 34k | 46.37 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 38k | 37.92 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 20k | 66.35 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 52k | 22.66 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 18k | 64.79 | |
| U.S. Bancorp (USB) | 0.2 | $818k | 24k | 34.29 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $632k | 7.3k | 86.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $556k | 17k | 33.75 | |
| Pfizer (PFE) | 0.1 | $544k | 22k | 24.84 | |
| Natural Resource Partners | 0.1 | $512k | 25k | 20.75 | |
| BB&T Corporation | 0.1 | $470k | 14k | 33.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $402k | 7.5k | 53.60 | |
| Kinder Morgan Energy Partners | 0.1 | $371k | 4.5k | 82.44 | |
| Plum Creek Timber | 0.1 | $352k | 8.0k | 43.88 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $334k | 5.4k | 62.35 | |
| PNC Financial Services (PNC) | 0.1 | $321k | 5.1k | 63.00 | |
| Home Depot (HD) | 0.1 | $289k | 4.8k | 60.19 | |
| Arch Coal | 0.0 | $101k | 16k | 6.33 | |
| ING Groep (ING) | 0.0 | $83k | 11k | 7.91 | |
| Orion Energy Systems (OESX) | 0.0 | $25k | 13k | 2.00 |
