Community Trust & Investment as of Dec. 31, 2012
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 67 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Community Trust Ban (CTBI) | 13.9 | $53M | 1.6M | 32.78 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $15M | 348k | 43.97 | |
General Motors Company (GM) | 3.8 | $14M | 497k | 28.83 | |
Procter & Gamble Company (PG) | 3.4 | $13M | 189k | 67.89 | |
General Electric Company | 3.2 | $12M | 572k | 20.99 | |
Johnson & Johnson (JNJ) | 3.1 | $12M | 169k | 70.10 | |
Exxon Mobil Corporation (XOM) | 3.1 | $12M | 136k | 86.55 | |
Sanofi-Aventis SA (SNY) | 3.0 | $11M | 238k | 47.38 | |
Hartford Financial Services (HIG) | 2.9 | $11M | 484k | 22.44 | |
Novartis (NVS) | 2.9 | $11M | 171k | 63.30 | |
Microsoft Corporation (MSFT) | 2.6 | $10M | 376k | 26.71 | |
3M Company (MMM) | 2.6 | $9.8M | 105k | 92.85 | |
Unilever | 2.6 | $9.8M | 255k | 38.30 | |
Covidien | 2.6 | $9.8M | 169k | 57.74 | |
Wells Fargo & Company (WFC) | 2.4 | $9.1M | 265k | 34.18 | |
Total (TTE) | 2.4 | $9.1M | 174k | 52.01 | |
Stryker Corporation (SYK) | 2.3 | $8.8M | 160k | 54.82 | |
Pepsi (PEP) | 2.3 | $8.8M | 128k | 68.43 | |
Intel Corporation (INTC) | 2.2 | $8.6M | 415k | 20.62 | |
Lear Corporation (LEA) | 2.2 | $8.5M | 181k | 46.84 | |
United Parcel Service (UPS) | 2.2 | $8.5M | 115k | 73.73 | |
Abbott Laboratories (ABT) | 2.2 | $8.2M | 126k | 65.50 | |
ConocoPhillips (COP) | 2.1 | $7.9M | 136k | 57.99 | |
State Street Corporation (STT) | 2.1 | $7.8M | 167k | 47.01 | |
At&t (T) | 1.8 | $7.0M | 207k | 33.71 | |
Target Corporation (TGT) | 1.8 | $6.6M | 112k | 59.17 | |
Visa (V) | 1.6 | $6.3M | 42k | 151.59 | |
Cisco Systems (CSCO) | 1.6 | $6.2M | 317k | 19.65 | |
Wal-Mart Stores (WMT) | 1.5 | $5.7M | 84k | 68.23 | |
Medtronic | 1.5 | $5.6M | 136k | 41.02 | |
Archer Daniels Midland Company (ADM) | 1.4 | $5.2M | 191k | 27.39 | |
1.2 | $4.5M | 6.4k | 707.31 | ||
Citigroup (C) | 1.1 | $4.2M | 107k | 39.56 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $4.1M | 53k | 76.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $3.8M | 136k | 28.35 | |
Alpha Natural Resources | 1.0 | $3.8M | 391k | 9.74 | |
First Horizon National Corporation (FHN) | 1.0 | $3.7M | 376k | 9.91 | |
Oaktree Cap | 0.7 | $2.8M | 62k | 45.49 | |
Chevron Corporation (CVX) | 0.5 | $2.0M | 19k | 108.12 | |
Verizon Communications (VZ) | 0.5 | $1.8M | 41k | 43.28 | |
First Citizens BancShares (FCNCA) | 0.4 | $1.6M | 10k | 163.47 | |
FedEx Corporation (FDX) | 0.4 | $1.5M | 16k | 91.70 | |
Apple (AAPL) | 0.4 | $1.4M | 2.6k | 532.20 | |
Accenture (ACN) | 0.4 | $1.4M | 21k | 66.50 | |
Coca-Cola Company (KO) | 0.3 | $1.3M | 36k | 36.25 | |
Yum! Brands (YUM) | 0.3 | $1.2M | 18k | 66.38 | |
Kraft Foods | 0.3 | $1.2M | 27k | 45.48 | |
Phillips 66 (PSX) | 0.3 | $1.1M | 21k | 53.10 | |
Vera Bradley (VRA) | 0.2 | $964k | 38k | 25.09 | |
Duke Energy (DUK) | 0.2 | $933k | 15k | 63.81 | |
U.S. Bancorp (USB) | 0.2 | $838k | 26k | 31.94 | |
H.J. Heinz Company | 0.2 | $723k | 13k | 57.66 | |
Natural Resource Partners | 0.1 | $571k | 31k | 18.55 | |
Pfizer (PFE) | 0.1 | $541k | 22k | 25.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $491k | 15k | 32.57 | |
BB&T Corporation | 0.1 | $413k | 14k | 29.14 | |
Brown-Forman Corporation (BF.A) | 0.1 | $327k | 5.4k | 61.18 | |
Enterprise Products Partners (EPD) | 0.1 | $326k | 6.5k | 50.15 | |
Home Depot (HD) | 0.1 | $296k | 4.8k | 61.75 | |
Plum Creek Timber | 0.1 | $320k | 7.2k | 44.31 | |
Kinder Morgan Energy Partners | 0.1 | $319k | 4.0k | 79.75 | |
PNC Financial Services (PNC) | 0.1 | $265k | 4.5k | 58.31 | |
Ventas (VTR) | 0.1 | $259k | 4.0k | 64.75 | |
Emerson Electric (EMR) | 0.1 | $214k | 4.1k | 52.84 | |
ING Groep (ING) | 0.0 | $100k | 11k | 9.53 | |
Arch Coal | 0.0 | $80k | 11k | 7.31 | |
Orion Energy Systems (OESX) | 0.0 | $21k | 13k | 1.68 |