Community Trust & Investment

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
Google 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