Community Trust & Investment as of Dec. 31, 2013
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 69 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 13.0 | $71M | 1.6M | 45.16 | |
| General Motors Company (GM) | 4.1 | $22M | 548k | 40.87 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $21M | 358k | 58.48 | |
| General Electric Company | 3.4 | $18M | 655k | 28.03 | |
| Koninklijke Philips Electronics NV (PHG) | 2.9 | $16M | 421k | 36.97 | |
| Microsoft Corporation (MSFT) | 2.7 | $15M | 389k | 37.41 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 153k | 91.59 | |
| UnitedHealth (UNH) | 2.6 | $14M | 186k | 75.30 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $14M | 137k | 101.20 | |
| Amer Intl Grp Com Usd2.50 | 2.6 | $14M | 272k | 51.05 | |
| Intel Corporation (INTC) | 2.5 | $14M | 531k | 25.95 | |
| Citigroup (C) | 2.5 | $14M | 263k | 52.11 | |
| Lear Corporation (LEA) | 2.5 | $13M | 166k | 80.97 | |
| Royal Dutch Shell | 2.4 | $13M | 186k | 71.27 | |
| Sanofi-Aventis SA (SNY) | 2.4 | $13M | 246k | 53.63 | |
| Procter & Gamble Company (PG) | 2.4 | $13M | 161k | 81.41 | |
| Total (TTE) | 2.3 | $13M | 208k | 61.27 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $13M | 313k | 40.08 | |
| Novartis (NVS) | 2.3 | $13M | 157k | 80.38 | |
| Unilever | 2.3 | $12M | 309k | 40.23 | |
| Wells Fargo & Company (WFC) | 2.2 | $12M | 266k | 45.40 | |
| United Parcel Service (UPS) | 2.1 | $11M | 108k | 105.08 | |
| Pepsi (PEP) | 2.0 | $11M | 135k | 82.94 | |
| Covidien | 2.0 | $11M | 159k | 68.10 | |
| Apache Corp Com Stk | 1.8 | $10M | 117k | 85.94 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $9.7M | 295k | 32.96 | |
| At&t (T) | 1.8 | $9.6M | 274k | 35.16 | |
| ConocoPhillips (COP) | 1.7 | $9.3M | 132k | 70.65 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $8.5M | 185k | 46.09 | |
| Tronox | 1.6 | $8.5M | 369k | 23.07 | |
| Medtronic | 1.6 | $8.5M | 148k | 57.39 | |
| American Eagle Outfitters (AEO) | 1.5 | $8.0M | 557k | 14.40 | |
| Markel Corporation (MKL) | 1.5 | $8.0M | 14k | 580.32 | |
| Ishares Inc em mkt min vol (EEMV) | 1.4 | $7.6M | 130k | 58.26 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 1.2 | $6.5M | 384k | 17.05 | |
| First Sec Group | 1.2 | $6.4M | 2.8M | 2.30 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.7M | 73k | 78.68 | |
| Energy Xxi | 1.0 | $5.3M | 195k | 27.06 | |
| 0.9 | $4.9M | 4.3k | 1120.62 | ||
| Cisco Systems (CSCO) | 0.8 | $4.4M | 198k | 22.43 | |
| Dow Chemical Company | 0.7 | $3.8M | 85k | 44.40 | |
| Annaly C | 0.7 | $3.7M | 369k | 9.97 | |
| First Citizens BancShares (FCNCA) | 0.4 | $2.1M | 9.5k | 222.67 | |
| FedEx Corporation (FDX) | 0.4 | $2.1M | 15k | 143.76 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 47k | 41.31 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 15k | 124.91 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 30k | 63.28 | |
| Apple Computer | 0.3 | $1.4M | 2.5k | 560.97 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 22k | 49.14 | |
| Pfizer (PFE) | 0.1 | $687k | 22k | 30.64 | |
| Natural Resource Partners | 0.1 | $727k | 37k | 19.93 | |
| U.S. Bancorp (USB) | 0.1 | $578k | 14k | 40.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $606k | 11k | 53.11 | |
| Ashland | 0.1 | $575k | 5.9k | 97.05 | |
| Bb&t Corp | 0.1 | $529k | 14k | 37.32 | |
| Bk Of America Corp | 0.1 | $489k | 31k | 15.57 | |
| Visa (V) | 0.1 | $445k | 2.0k | 222.71 | |
| Alpha Natural Resources | 0.1 | $426k | 60k | 7.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $418k | 6.3k | 66.35 | |
| Home Depot (HD) | 0.1 | $365k | 4.4k | 82.25 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $353k | 4.8k | 74.12 | |
| Kinder Morgan Energy Partners | 0.1 | $323k | 4.0k | 80.75 | |
| Oaktree Cap | 0.1 | $324k | 5.5k | 58.91 | |
| 3M Company (MMM) | 0.1 | $263k | 1.9k | 140.32 | |
| Emerson Electric (EMR) | 0.1 | $274k | 3.9k | 70.26 | |
| Plum Creek Timber | 0.1 | $280k | 6.0k | 46.50 | |
| Duke Energy (DUK) | 0.0 | $215k | 3.1k | 68.97 | |
| Orion Energy Systems (OESX) | 0.0 | $85k | 13k | 6.80 | |
| Lloyds TSB (LYG) | 0.0 | $79k | 15k | 5.32 |
