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 | |
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 |