Community Trust & Investment as of Sept. 30, 2013
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 66 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Community Trust Ban (CTBI) | 13.0 | $64M | 1.6M | 40.59 | |
General Motors Company (GM) | 3.9 | $19M | 535k | 35.97 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $18M | 352k | 51.69 | |
General Electric Company | 3.2 | $15M | 647k | 23.89 | |
Johnson & Johnson (JNJ) | 2.8 | $14M | 158k | 86.69 | |
Koninklijke Philips Electronics NV (PHG) | 2.8 | $14M | 424k | 32.25 | |
Microsoft Corporation (MSFT) | 2.6 | $13M | 383k | 33.28 | |
Procter & Gamble Company (PG) | 2.5 | $13M | 165k | 75.59 | |
UnitedHealth (UNH) | 2.5 | $12M | 172k | 71.61 | |
Lear Corporation (LEA) | 2.5 | $12M | 169k | 71.57 | |
Intel Corporation (INTC) | 2.5 | $12M | 527k | 22.92 | |
Sanofi-Aventis SA (SNY) | 2.5 | $12M | 238k | 50.63 | |
Total (TTE) | 2.5 | $12M | 208k | 57.92 | |
Novartis (NVS) | 2.4 | $12M | 156k | 76.71 | |
American International (AIG) | 2.4 | $12M | 244k | 48.63 | |
Citigroup (C) | 2.4 | $12M | 241k | 48.51 | |
Exxon Mobil Corporation (XOM) | 2.4 | $12M | 134k | 86.04 | |
Royal Dutch Shell | 2.3 | $11M | 172k | 65.68 | |
Teva Pharmaceutical Industries (TEVA) | 2.3 | $11M | 297k | 37.78 | |
Wells Fargo & Company (WFC) | 2.3 | $11M | 268k | 41.32 | |
United Parcel Service (UPS) | 2.1 | $10M | 111k | 91.37 | |
Unilever | 2.1 | $10M | 266k | 37.72 | |
Covidien | 2.0 | $9.8M | 162k | 60.94 | |
Pepsi (PEP) | 2.0 | $9.8M | 123k | 79.50 | |
Apache Corporation | 1.9 | $9.5M | 112k | 85.14 | |
ConocoPhillips (COP) | 1.9 | $9.4M | 135k | 69.51 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.7 | $8.4M | 180k | 46.65 | |
Potash Corp. Of Saskatchewan I | 1.7 | $8.4M | 267k | 31.28 | |
Tronox | 1.6 | $8.0M | 326k | 24.47 | |
Ishares Inc em mkt min vol (EEMV) | 1.5 | $7.4M | 126k | 58.72 | |
3M Company (MMM) | 1.4 | $7.1M | 59k | 119.40 | |
Medtronic | 1.4 | $7.1M | 133k | 53.25 | |
Markel Corporation (MKL) | 1.4 | $6.6M | 13k | 517.77 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $6.2M | 67k | 93.54 | |
American Eagle Outfitters (AEO) | 1.2 | $6.0M | 425k | 13.99 | |
Vodafone | 1.2 | $6.0M | 169k | 35.18 | |
Annaly Capital Management | 1.2 | $5.7M | 490k | 11.58 | |
Wal-Mart Stores (WMT) | 1.1 | $5.4M | 74k | 73.97 | |
Cisco Systems (CSCO) | 1.1 | $5.3M | 228k | 23.43 | |
First Sec Group | 1.1 | $5.2M | 2.5M | 2.08 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 1.0 | $4.9M | 363k | 13.63 | |
0.8 | $4.1M | 4.6k | 875.91 | ||
Chevron Corporation (CVX) | 0.4 | $2.0M | 17k | 121.52 | |
First Citizens BancShares (FCNCA) | 0.4 | $2.0M | 9.5k | 205.56 | |
FedEx Corporation (FDX) | 0.3 | $1.7M | 15k | 114.12 | |
At&t (T) | 0.3 | $1.5M | 44k | 33.81 | |
Coca-Cola Company (KO) | 0.3 | $1.3M | 34k | 37.88 | |
Apple (AAPL) | 0.3 | $1.3M | 2.7k | 476.75 | |
Verizon Communications (VZ) | 0.2 | $1.2M | 25k | 46.68 | |
Oaktree Cap | 0.1 | $735k | 14k | 52.36 | |
Natural Resource Partners | 0.1 | $706k | 37k | 19.04 | |
U.S. Bancorp (USB) | 0.1 | $647k | 18k | 36.61 | |
Pfizer (PFE) | 0.1 | $633k | 22k | 28.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $563k | 12k | 46.24 | |
BB&T Corporation | 0.1 | $478k | 14k | 33.72 | |
Visa (V) | 0.1 | $389k | 2.0k | 190.89 | |
Home Depot (HD) | 0.1 | $344k | 4.5k | 75.80 | |
Alpha Natural Resources | 0.1 | $356k | 60k | 5.97 | |
Enterprise Products Partners (EPD) | 0.1 | $366k | 6.0k | 61.00 | |
Kinder Morgan Energy Partners | 0.1 | $321k | 4.0k | 79.75 | |
Plum Creek Timber | 0.1 | $282k | 6.0k | 46.83 | |
Brown-Forman Corporation (BF.A) | 0.1 | $314k | 4.8k | 65.88 | |
Emerson Electric (EMR) | 0.1 | $259k | 4.0k | 64.75 | |
Duke Energy (DUK) | 0.1 | $222k | 3.3k | 66.89 | |
Lloyds TSB (LYG) | 0.0 | $103k | 22k | 4.80 | |
Orion Energy Systems (OESX) | 0.0 | $47k | 13k | 3.76 |