Community Trust & Investment

Community Trust & Investment as of June 30, 2013

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 70 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Trust Ban (CTBI) 12.0 $57M 1.6M 35.62
JPMorgan Chase & Co. (JPM) 3.8 $18M 340k 52.79
General Motors Company (GM) 3.7 $17M 521k 33.31
General Electric Company 3.0 $14M 610k 23.19
Johnson & Johnson (JNJ) 2.9 $14M 161k 85.86
Microsoft Corporation (MSFT) 2.9 $14M 398k 34.54
Procter & Gamble Company (PG) 2.8 $13M 169k 76.99
Intel Corporation (INTC) 2.5 $12M 485k 24.23
Exxon Mobil Corporation (XOM) 2.5 $12M 129k 90.35
Koninklijke Philips Electronics NV (PHG) 2.4 $12M 423k 27.19
Wells Fargo & Company (WFC) 2.4 $11M 269k 41.27
Sanofi-Aventis SA (SNY) 2.4 $11M 216k 51.51
UnitedHealth (UNH) 2.3 $11M 168k 65.48
Novartis (NVS) 2.3 $11M 155k 70.71
Covidien 2.2 $10M 164k 62.84
Teva Pharmaceutical Industries (TEVA) 2.2 $10M 261k 39.20
Pepsi (PEP) 2.2 $10M 125k 81.79
Lear Corporation (LEA) 2.1 $10M 168k 60.46
Citigroup (C) 2.1 $9.9M 207k 47.97
Unilever 2.1 $9.8M 250k 39.31
Total (TTE) 2.1 $9.7M 200k 48.70
United Parcel Service (UPS) 2.0 $9.6M 111k 86.48
3M Company (MMM) 2.0 $9.3M 85k 109.34
Royal Dutch Shell 2.0 $9.2M 145k 63.80
American International (AIG) 1.9 $9.0M 201k 44.70
ConocoPhillips (COP) 1.7 $8.2M 136k 60.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.7 $7.9M 172k 46.04
Target Corporation (TGT) 1.6 $7.3M 107k 68.86
Vodafone 1.5 $7.0M 245k 28.74
Apple (AAPL) 1.4 $6.6M 17k 396.56
Medtronic 1.4 $6.4M 125k 51.47
Ishares Inc em mkt min vol (EEMV) 1.4 $6.4M 113k 57.11
Cisco Systems (CSCO) 1.4 $6.4M 261k 24.34
Tronox 1.4 $6.3M 315k 20.15
Archer Daniels Midland Company (ADM) 1.3 $6.3M 185k 33.91
Markel Corporation (MKL) 1.3 $5.9M 11k 526.99
Wal-Mart Stores (WMT) 1.2 $5.7M 77k 74.49
Coach 1.2 $5.7M 100k 57.09
Occidental Petroleum Corporation (OXY) 1.1 $5.3M 60k 89.22
Annaly Capital Management 1.1 $5.1M 402k 12.57
American Eagle Outfitters (AEO) 1.0 $4.8M 264k 18.26
Suntrust Banks Inc $1.00 Par Cmn 1.0 $4.7M 148k 31.57
Google 1.0 $4.5M 5.2k 880.30
First Sec Group 0.9 $4.4M 2.0M 2.17
Oaktree Cap 0.9 $4.1M 78k 52.56
Apache Corporation 0.5 $2.3M 27k 83.82
Chevron Corporation (CVX) 0.5 $2.1M 18k 118.34
First Citizens BancShares (FCNCA) 0.4 $1.9M 10k 192.00
At&t (T) 0.4 $1.9M 53k 35.41
FedEx Corporation (FDX) 0.3 $1.6M 16k 98.55
Coca-Cola Company (KO) 0.3 $1.4M 34k 40.10
Verizon Communications (VZ) 0.3 $1.3M 26k 50.32
U.S. Bancorp (USB) 0.1 $696k 19k 36.13
Pfizer (PFE) 0.1 $602k 22k 28.03
Bristol Myers Squibb (BMY) 0.1 $573k 13k 44.68
Natural Resource Partners 0.1 $516k 25k 20.57
BB&T Corporation 0.1 $480k 14k 33.86
Visa (V) 0.1 $414k 2.3k 182.69
Enterprise Products Partners (EPD) 0.1 $404k 6.5k 62.15
Brown-Forman Corporation (BF.A) 0.1 $365k 5.4k 68.24
Alpha Natural Resources 0.1 $376k 72k 5.24
PNC Financial Services (PNC) 0.1 $330k 4.5k 73.01
Home Depot (HD) 0.1 $345k 4.5k 77.61
Kinder Morgan Energy Partners 0.1 $342k 4.0k 85.50
Plum Creek Timber 0.1 $281k 6.0k 46.66
Emerson Electric (EMR) 0.1 $218k 4.0k 54.50
Duke Energy (DUK) 0.1 $245k 3.6k 67.58
Magic Software Enterprises (MGIC) 0.0 $135k 25k 5.40
Lloyds TSB (LYG) 0.0 $82k 22k 3.82
Orion Energy Systems (OESX) 0.0 $31k 13k 2.48