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 | |
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 |