Community Trust & Investment as of March 31, 2013
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 61 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 13.7 | $55M | 1.6M | 34.03 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $16M | 345k | 47.46 | |
| General Motors Company (GM) | 3.5 | $14M | 509k | 27.82 | |
| Johnson & Johnson (JNJ) | 3.4 | $14M | 169k | 81.53 | |
| Procter & Gamble Company (PG) | 3.4 | $14M | 178k | 77.06 | |
| General Electric Company | 3.3 | $13M | 578k | 23.12 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $12M | 134k | 90.11 | |
| Novartis (NVS) | 3.0 | $12M | 170k | 71.24 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $12M | 237k | 51.08 | |
| Microsoft Corporation (MSFT) | 2.9 | $12M | 409k | 28.61 | |
| Covidien | 2.8 | $11M | 168k | 67.84 | |
| 3M Company (MMM) | 2.7 | $11M | 103k | 106.31 | |
| Intel Corporation (INTC) | 2.6 | $11M | 485k | 21.83 | |
| Unilever | 2.6 | $11M | 256k | 41.00 | |
| Pepsi (PEP) | 2.5 | $10M | 129k | 79.11 | |
| Hartford Financial Services (HIG) | 2.5 | $10M | 394k | 25.80 | |
| Wells Fargo & Company (WFC) | 2.5 | $10M | 274k | 36.99 | |
| United Parcel Service (UPS) | 2.4 | $9.9M | 115k | 85.90 | |
| Lear Corporation (LEA) | 2.4 | $9.7M | 177k | 54.87 | |
| Total (TTE) | 2.2 | $8.7M | 182k | 47.98 | |
| ConocoPhillips (COP) | 2.0 | $8.1M | 135k | 60.10 | |
| Target Corporation (TGT) | 1.9 | $7.7M | 112k | 68.45 | |
| Stryker Corporation (SYK) | 1.9 | $7.6M | 117k | 65.24 | |
| Visa (V) | 1.7 | $6.8M | 40k | 169.83 | |
| Vodafone | 1.6 | $6.7M | 235k | 28.40 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $6.5M | 192k | 33.73 | |
| Medtronic | 1.6 | $6.4M | 137k | 46.96 | |
| Cisco Systems (CSCO) | 1.6 | $6.4M | 304k | 20.90 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.2M | 83k | 74.83 | |
| Citigroup (C) | 1.4 | $5.5M | 125k | 44.24 | |
| Tronox | 1.4 | $5.5M | 276k | 19.81 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $5.1M | 65k | 78.37 | |
| 1.2 | $4.8M | 6.0k | 794.12 | ||
| Alpha Natural Resources | 1.2 | $4.8M | 580k | 8.21 | |
| Coach | 1.2 | $4.7M | 95k | 49.99 | |
| Markel Corporation (MKL) | 1.1 | $4.6M | 9.2k | 503.52 | |
| Kohl's Corporation (KSS) | 1.1 | $4.4M | 95k | 46.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $4.2M | 146k | 28.81 | |
| Oaktree Cap | 0.8 | $3.3M | 66k | 51.02 | |
| At&t (T) | 0.6 | $2.2M | 60k | 36.69 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 19k | 118.84 | |
| First Citizens BancShares (FCNCA) | 0.5 | $1.8M | 10k | 182.74 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 32k | 49.14 | |
| FedEx Corporation (FDX) | 0.4 | $1.5M | 16k | 98.23 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 36k | 40.44 | |
| Apple (AAPL) | 0.3 | $1.1M | 2.6k | 442.81 | |
| U.S. Bancorp (USB) | 0.2 | $791k | 23k | 33.91 | |
| Natural Resource Partners | 0.2 | $720k | 31k | 23.39 | |
| Pfizer (PFE) | 0.2 | $634k | 22k | 28.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $615k | 15k | 41.21 | |
| BB&T Corporation | 0.1 | $445k | 14k | 31.39 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $397k | 5.4k | 74.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $392k | 6.5k | 60.31 | |
| Plum Creek Timber | 0.1 | $377k | 7.2k | 52.20 | |
| Kinder Morgan Energy Partners | 0.1 | $359k | 4.0k | 89.75 | |
| State Street Corporation (STT) | 0.1 | $331k | 5.6k | 59.14 | |
| Home Depot (HD) | 0.1 | $330k | 4.7k | 69.91 | |
| PNC Financial Services (PNC) | 0.1 | $301k | 4.5k | 66.59 | |
| Duke Energy (DUK) | 0.1 | $292k | 4.0k | 72.70 | |
| Emerson Electric (EMR) | 0.1 | $226k | 4.1k | 55.80 | |
| Orion Energy Systems (OESX) | 0.0 | $31k | 13k | 2.48 |
