Community Trust & Investment as of Sept. 30, 2014
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 118 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 8.9 | $61M | 1.8M | 33.63 | |
| Johnson & Johnson (JNJ) | 4.1 | $28M | 264k | 106.59 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $24M | 399k | 60.24 | |
| Citigroup (C) | 3.2 | $22M | 417k | 51.82 | |
| Amer Intl Grp Com Usd2.50 | 3.0 | $21M | 380k | 54.02 | |
| Microsoft Corporation (MSFT) | 3.0 | $20M | 436k | 46.36 | |
| General Electric Company | 3.0 | $20M | 789k | 25.62 | |
| Procter & Gamble Company (PG) | 2.9 | $20M | 234k | 83.74 | |
| Koninklijke Philips Electronics NV (PHG) | 2.7 | $19M | 587k | 31.71 | |
| General Motors Company (GM) | 2.7 | $18M | 570k | 31.94 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $18M | 193k | 94.05 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $18M | 318k | 56.43 | |
| Coca-Cola Company (KO) | 2.6 | $18M | 414k | 42.66 | |
| At&t (T) | 2.6 | $18M | 500k | 35.24 | |
| Unilever | 2.6 | $18M | 442k | 39.68 | |
| UnitedHealth (UNH) | 2.5 | $17M | 199k | 86.25 | |
| Apache Corp Com Stk | 2.4 | $17M | 176k | 93.87 | |
| Total (TTE) | 2.4 | $17M | 257k | 64.45 | |
| Wells Fargo & Company (WFC) | 2.3 | $16M | 309k | 51.87 | |
| Novartis (NVS) | 2.1 | $15M | 155k | 94.13 | |
| Royal Dutch Shell | 2.1 | $15M | 191k | 76.13 | |
| Medtronic | 2.1 | $15M | 234k | 61.95 | |
| Apple Computer | 2.0 | $14M | 137k | 100.75 | |
| NetApp (NTAP) | 2.0 | $14M | 316k | 42.96 | |
| Target Corporation (TGT) | 1.8 | $12M | 194k | 62.68 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.8 | $12M | 262k | 46.22 | |
| Markel Corporation (MKL) | 1.8 | $12M | 19k | 636.12 | |
| Pvh Corporation (PVH) | 1.7 | $12M | 98k | 121.15 | |
| Ishares Inc em mkt min vol (EEMV) | 1.7 | $12M | 197k | 59.80 | |
| Dick's Sporting Goods (DKS) | 1.7 | $12M | 263k | 43.88 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $11M | 330k | 34.56 | |
| FMC Corporation (FMC) | 1.7 | $11M | 199k | 57.19 | |
| Pepsi (PEP) | 1.6 | $11M | 121k | 93.09 | |
| Tronox | 1.1 | $7.8M | 300k | 26.05 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $6.6M | 97k | 68.43 | |
| Berkshire Hath-cl B | 1.0 | $6.7M | 48k | 138.14 | |
| United Parcel Service (UPS) | 0.9 | $6.0M | 61k | 98.30 | |
| Energy Xxi | 0.8 | $5.7M | 507k | 11.35 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.8 | $5.4M | 397k | 13.62 | |
| Valeant Pharmaceuticals Int | 0.5 | $3.3M | 25k | 131.18 | |
| First Sec Group | 0.4 | $2.9M | 1.5M | 1.98 | |
| Pfizer (PFE) | 0.3 | $2.3M | 77k | 29.57 | |
| First Citizens BancShares (FCNCA) | 0.3 | $2.1M | 9.5k | 216.60 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 60k | 34.27 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 14k | 119.29 | |
| Spectra Energy | 0.2 | $1.6M | 40k | 39.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.5M | 28k | 53.74 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $1.4M | 7.00 | 206857.14 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 8.6k | 161.49 | |
| 0.2 | $1.4M | 2.3k | 588.41 | ||
| Walgreen Company | 0.2 | $1.3M | 22k | 59.29 | |
| Google Inc Class C | 0.2 | $1.3M | 2.3k | 577.45 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 64k | 19.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 76.46 | |
| Ashland | 0.2 | $1.2M | 12k | 104.12 | |
| Kraft Foods | 0.2 | $1.2M | 22k | 56.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 10k | 107.60 | |
| Bk Of America Corp | 0.2 | $1.1M | 65k | 17.05 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 50.00 | |
| Emerson Electric (EMR) | 0.1 | $964k | 15k | 62.60 | |
| ConocoPhillips (COP) | 0.1 | $935k | 12k | 76.54 | |
| Halliburton Company (HAL) | 0.1 | $941k | 15k | 64.49 | |
| Stryker Corporation (SYK) | 0.1 | $987k | 12k | 80.74 | |
| Clorox Company (CLX) | 0.1 | $960k | 10k | 96.00 | |
| Ford Motor Company (F) | 0.1 | $907k | 61k | 14.80 | |
| Caterpillar (CAT) | 0.1 | $802k | 8.1k | 99.01 | |
| United Technologies Corporation | 0.1 | $823k | 7.8k | 105.54 | |
| Fiserv (FI) | 0.1 | $837k | 13k | 64.63 | |
| Dow Chemical Company | 0.1 | $773k | 15k | 52.41 | |
| American Express | 0.1 | $744k | 8.5k | 87.53 | |
| International Business Machines (IBM) | 0.1 | $656k | 3.5k | 189.94 | |
| Nike (NKE) | 0.1 | $691k | 7.8k | 89.16 | |
| Rio Tinto (RIO) | 0.1 | $680k | 14k | 49.17 | |
| Omni (OMC) | 0.1 | $692k | 10k | 68.86 | |
| Fastenal Company (FAST) | 0.1 | $660k | 15k | 44.90 | |
| Gamco Investors (GAMI) | 0.1 | $690k | 9.8k | 70.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $663k | 3.9k | 170.00 | |
| Affiliated Managers | 0.1 | $711k | 3.6k | 200.28 | |
| Goldman Sachs (GS) | 0.1 | $633k | 3.5k | 183.48 | |
| Schlumberger (SLB) | 0.1 | $585k | 5.8k | 101.74 | |
| Enstar Group (ESGR) | 0.1 | $613k | 4.5k | 136.22 | |
| Visa (V) | 0.1 | $634k | 3.0k | 213.21 | |
| City National Corporation | 0.1 | $643k | 8.5k | 75.65 | |
| Wynn Resorts (WYNN) | 0.1 | $608k | 3.3k | 187.08 | |
| Lear Corporation (LEA) | 0.1 | $571k | 6.6k | 86.48 | |
| Leucadia National | 0.1 | $524k | 22k | 23.82 | |
| Vornado Realty Trust (VNO) | 0.1 | $520k | 5.2k | 100.00 | |
| Precision Castparts | 0.1 | $563k | 2.4k | 237.05 | |
| Bb&t Corp | 0.1 | $527k | 14k | 37.18 | |
| Brookfield Asset Management | 0.1 | $472k | 11k | 44.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $492k | 9.6k | 51.20 | |
| Tiffany & Co. | 0.1 | $506k | 5.3k | 96.38 | |
| Yum! Brands (YUM) | 0.1 | $466k | 6.5k | 71.91 | |
| Biogen Idec (BIIB) | 0.1 | $472k | 1.4k | 331.00 | |
| Whole Foods Market | 0.1 | $495k | 13k | 38.08 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $426k | 4.8k | 89.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $435k | 11k | 40.28 | |
| Douglas Emmett (DEI) | 0.1 | $411k | 16k | 25.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $372k | 5.7k | 65.26 | |
| Bp Plc-spons | 0.1 | $340k | 7.7k | 43.96 | |
| Estee Lauder Companies (EL) | 0.1 | $366k | 4.9k | 74.69 | |
| Kinder Morgan Energy Partners | 0.1 | $373k | 4.0k | 93.25 | |
| Annaly C | 0.1 | $310k | 29k | 10.69 | |
| Home Depot (HD) | 0.0 | $284k | 3.1k | 91.78 | |
| Regions Financial Corporation (RF) | 0.0 | $305k | 30k | 10.03 | |
| Las Vegas Sands (LVS) | 0.0 | $249k | 4.0k | 62.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $269k | 3.7k | 71.83 | |
| WellPoint | 0.0 | $278k | 2.3k | 119.42 | |
| Danaher Corporation (DHR) | 0.0 | $296k | 3.9k | 75.90 | |
| Amgen | 0.0 | $255k | 1.8k | 140.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $296k | 9.6k | 30.95 | |
| U.S. Bancorp (USB) | 0.0 | $224k | 5.4k | 41.79 | |
| Plum Creek Timber | 0.0 | $235k | 6.0k | 39.02 | |
| Energy Transfer Partners | 0.0 | $205k | 3.2k | 64.06 | |
| Natural Resource Partners | 0.0 | $210k | 16k | 13.07 | |
| Poage Bankshares | 0.0 | $199k | 13k | 15.02 | |
| Alpha Natural Resources | 0.0 | $144k | 58k | 2.49 | |
| Lloyds TSB (LYG) | 0.0 | $58k | 11k | 5.08 |
