Community Trust & Investment

Community Trust & Investment as of March 31, 2014

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Trust Ban (CTBI) 11.5 $68M 1.6M 41.48
JPMorgan Chase & Co. (JPM) 3.9 $23M 382k 60.71
General Motors Company (GM) 3.5 $21M 605k 34.42
General Electric Company 3.2 $19M 739k 25.89
Amer Intl Grp Com Usd2.50 3.0 $18M 360k 50.01
UnitedHealth (UNH) 3.0 $18M 219k 81.99
Unilever 3.0 $18M 425k 41.12
Citigroup (C) 2.9 $17M 361k 47.60
Johnson & Johnson (JNJ) 2.8 $17M 170k 98.23
Procter & Gamble Company (PG) 2.8 $16M 204k 80.60
Wells Fargo & Company (WFC) 2.8 $16M 330k 49.74
Microsoft Corporation (MSFT) 2.7 $16M 390k 40.99
At&t (T) 2.6 $16M 448k 35.07
Royal Dutch Shell 2.5 $15M 201k 73.06
Total (TTE) 2.5 $15M 223k 65.60
Koninklijke Philips Electronics NV (PHG) 2.4 $14M 397k 35.16
Sanofi-Aventis SA (SNY) 2.4 $14M 267k 52.28
Lear Corporation (LEA) 2.3 $14M 166k 83.72
Potash Corp. Of Saskatchewan I 2.3 $14M 383k 36.22
Novartis (NVS) 2.3 $14M 163k 85.02
Exxon Mobil Corporation (XOM) 2.3 $14M 138k 97.68
Apache Corp Com Stk 2.2 $13M 157k 82.95
Target Corporation (TGT) 2.1 $12M 203k 60.51
Medtronic 2.0 $12M 194k 61.54
Covidien 1.9 $11M 155k 73.66
Tronox 1.8 $11M 459k 23.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.8 $11M 232k 46.61
Coca-Cola Company (KO) 1.8 $11M 276k 38.66
Ishares Inc em mkt min vol (EEMV) 1.7 $9.9M 174k 57.20
Markel Corporation (MKL) 1.6 $9.4M 16k 596.07
American Eagle Outfitters (AEO) 1.4 $8.4M 689k 12.24
United Parcel Service (UPS) 1.4 $8.2M 84k 97.38
Ensco Plc Shs Class A 1.3 $8.0M 151k 52.78
Pepsi (PEP) 1.2 $7.4M 88k 83.51
Intel Corporation (INTC) 1.2 $7.3M 281k 25.81
Energy Xxi 1.2 $7.3M 308k 23.57
Silvercrest Asset Mgmt Groupcl (SAMG) 1.2 $7.1M 388k 18.29
ConocoPhillips (COP) 1.2 $7.0M 100k 70.35
First Sec Group 1.0 $6.0M 2.9M 2.08
Cooper Tire & Rubber Company 0.9 $5.6M 232k 24.30
Pfizer (PFE) 0.4 $2.5M 77k 32.12
Google 0.4 $2.4M 2.2k 1114.53
First Citizens BancShares (FCNCA) 0.4 $2.3M 9.5k 240.78
FedEx Corporation (FDX) 0.2 $1.4M 10k 132.61
Apple Computer 0.2 $1.3M 2.5k 536.62
Ford Motor Company (F) 0.2 $1.1M 71k 15.60
Ashland 0.2 $1.0M 11k 99.52
Chevron Corporation (CVX) 0.2 $1.0M 8.5k 118.87
Verizon Communications (VZ) 0.2 $1.0M 22k 47.58
Bk Of America Corp 0.1 $740k 43k 17.21
Altria (MO) 0.1 $674k 18k 37.44
Philip Morris International (PM) 0.1 $671k 8.2k 81.83
PPL Corporation (PPL) 0.1 $663k 20k 33.15
U.S. Bancorp (USB) 0.1 $594k 14k 42.89
Dow Chemical Company 0.1 $605k 13k 48.59
Bb&t Corp 0.1 $569k 14k 40.14
Bristol Myers Squibb (BMY) 0.1 $555k 11k 51.94
Enterprise Products Partners (EPD) 0.1 $451k 6.5k 69.38
Brown-Forman Corporation (BF.A) 0.1 $426k 4.8k 89.41
Visa (V) 0.1 $427k 2.0k 216.11
Regions Financial Corporation (RF) 0.1 $338k 30k 11.12
Home Depot (HD) 0.1 $317k 4.0k 78.97
Telefonica (TEF) 0.1 $305k 19k 15.81
Natural Resource Partners 0.1 $303k 19k 15.90
Kinder Morgan Energy Partners 0.1 $296k 4.0k 74.00
Wal-Mart Stores (WMT) 0.0 $227k 3.0k 76.44
E.I. du Pont de Nemours & Company 0.0 $263k 3.9k 67.09
Emerson Electric (EMR) 0.0 $257k 3.9k 66.75
Plum Creek Timber 0.0 $253k 6.0k 42.01
WellPoint 0.0 $232k 2.3k 99.66
Alpha Natural Resources 0.0 $254k 60k 4.26
Duke Energy (DUK) 0.0 $210k 2.9k 71.21
PNC Financial Services (PNC) 0.0 $204k 2.4k 86.81
National Grid 0.0 $206k 3.0k 68.67
Orion Energy Systems (OESX) 0.0 $91k 13k 7.28
Lloyds TSB (LYG) 0.0 $58k 11k 5.08