Community Trust & Investment as of Dec. 31, 2014
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 118 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 9.1 | $66M | 1.8M | 36.61 | |
| Johnson & Johnson (JNJ) | 3.8 | $28M | 263k | 104.57 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $25M | 400k | 62.58 | |
| Citigroup (C) | 3.3 | $24M | 445k | 54.11 | |
| Procter & Gamble Company (PG) | 2.9 | $21M | 234k | 91.09 | |
| Amer Intl Grp Com Usd2.50 | 2.9 | $21M | 380k | 56.01 | |
| Microsoft Corporation (MSFT) | 2.9 | $21M | 451k | 46.45 | |
| General Electric Company | 2.8 | $20M | 798k | 25.27 | |
| General Motors Company (GM) | 2.8 | $20M | 573k | 34.91 | |
| Novartis (NVS) | 2.6 | $19M | 204k | 92.66 | |
| Medtronic | 2.5 | $18M | 251k | 72.20 | |
| Unilever | 2.5 | $18M | 461k | 39.04 | |
| Koninklijke Philips Electronics NV (PHG) | 2.4 | $17M | 596k | 29.00 | |
| At&t (T) | 2.3 | $17M | 506k | 33.59 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $17M | 182k | 92.45 | |
| Google Inc Class C | 2.2 | $16M | 30k | 526.42 | |
| Apple Computer | 2.1 | $16M | 142k | 110.38 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $15M | 335k | 45.61 | |
| Wells Fargo & Company (WFC) | 2.0 | $15M | 272k | 54.82 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $14M | 186k | 76.40 | |
| UnitedHealth (UNH) | 1.9 | $14M | 137k | 101.09 | |
| Dick's Sporting Goods (DKS) | 1.9 | $14M | 276k | 49.65 | |
| Macy's (M) | 1.9 | $14M | 206k | 65.75 | |
| Coca-Cola Company (KO) | 1.9 | $14M | 319k | 42.22 | |
| Pvh Corporation (PVH) | 1.9 | $14M | 105k | 128.17 | |
| Markel Corporation (MKL) | 1.8 | $13M | 19k | 682.86 | |
| Vantiv Inc Cl A | 1.8 | $13M | 378k | 33.92 | |
| Regions Financial Corporation (RF) | 1.7 | $12M | 1.2M | 10.56 | |
| FMC Corporation (FMC) | 1.7 | $12M | 216k | 57.03 | |
| Royal Dutch Shell | 1.6 | $12M | 179k | 66.95 | |
| NetApp (NTAP) | 1.6 | $12M | 288k | 41.45 | |
| Total (TTE) | 1.6 | $11M | 221k | 51.20 | |
| Ishares Inc em mkt min vol (EEMV) | 1.4 | $10M | 184k | 56.63 | |
| Target Corporation (TGT) | 1.4 | $9.9M | 130k | 75.91 | |
| Eaton (ETN) | 1.4 | $9.8M | 144k | 67.96 | |
| Pepsi (PEP) | 1.3 | $9.4M | 100k | 94.56 | |
| Berkshire Hath-cl B | 1.0 | $7.2M | 48k | 150.15 | |
| Cdw (CDW) | 0.9 | $6.8M | 192k | 35.17 | |
| Hca Holdings (HCA) | 0.9 | $6.5M | 89k | 73.39 | |
| Michael Kors Holdings | 0.9 | $6.3M | 83k | 75.10 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.8 | $6.1M | 390k | 15.65 | |
| United Parcel Service (UPS) | 0.8 | $5.8M | 52k | 111.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $5.4M | 111k | 49.23 | |
| Valeant Pharmaceuticals Int | 0.5 | $3.6M | 25k | 143.10 | |
| Pfizer (PFE) | 0.3 | $2.3M | 75k | 31.15 | |
| First Citizens BancShares (FCNCA) | 0.3 | $2.2M | 8.8k | 252.85 | |
| Mondelez Int (MDLZ) | 0.3 | $2.2M | 60k | 36.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 22k | 76.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.6M | 28k | 57.51 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $1.6M | 7.00 | 226000.00 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 8.6k | 173.70 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 13k | 112.15 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 64k | 22.93 | |
| Spectra Energy | 0.2 | $1.5M | 40k | 36.30 | |
| Ashland | 0.2 | $1.4M | 12k | 119.74 | |
| Kraft Foods | 0.2 | $1.4M | 22k | 62.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 15k | 85.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 10k | 115.50 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 12k | 94.31 | |
| 0.2 | $1.1M | 2.1k | 530.71 | ||
| Bk Of America Corp | 0.2 | $1.2M | 65k | 17.89 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 10k | 104.20 | |
| Verizon Communications (VZ) | 0.1 | $959k | 21k | 46.77 | |
| Emerson Electric (EMR) | 0.1 | $938k | 15k | 61.71 | |
| Ford Motor Company (F) | 0.1 | $950k | 61k | 15.50 | |
| Fiserv (FI) | 0.1 | $919k | 13k | 70.97 | |
| United Technologies Corporation | 0.1 | $891k | 7.8k | 115.02 | |
| Gamco Investors (GAMI) | 0.1 | $867k | 9.8k | 88.92 | |
| ConocoPhillips (COP) | 0.1 | $784k | 11k | 69.07 | |
| Omni (OMC) | 0.1 | $779k | 10k | 77.51 | |
| American Express | 0.1 | $797k | 8.6k | 93.09 | |
| Leucadia National | 0.1 | $740k | 33k | 22.42 | |
| Caterpillar (CAT) | 0.1 | $741k | 8.1k | 91.48 | |
| Nike (NKE) | 0.1 | $745k | 7.8k | 96.13 | |
| Schlumberger (SLB) | 0.1 | $747k | 8.8k | 85.37 | |
| Visa (V) | 0.1 | $745k | 2.8k | 262.05 | |
| Fastenal Company (FAST) | 0.1 | $699k | 15k | 47.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $694k | 3.9k | 177.95 | |
| Affiliated Managers | 0.1 | $753k | 3.6k | 212.11 | |
| Goldman Sachs (GS) | 0.1 | $669k | 3.5k | 193.91 | |
| Dow Chemical Company | 0.1 | $673k | 15k | 45.63 | |
| Rio Tinto (RIO) | 0.1 | $637k | 14k | 46.06 | |
| Whole Foods Market | 0.1 | $662k | 13k | 50.46 | |
| Enstar Group (ESGR) | 0.1 | $688k | 4.5k | 152.89 | |
| City National Corporation | 0.1 | $687k | 8.5k | 80.82 | |
| Halliburton Company (HAL) | 0.1 | $571k | 15k | 39.32 | |
| Vornado Realty Trust (VNO) | 0.1 | $612k | 5.2k | 117.69 | |
| Precision Castparts | 0.1 | $572k | 2.4k | 240.84 | |
| Bb&t Corp | 0.1 | $551k | 14k | 38.87 | |
| Brookfield Asset Management | 0.1 | $526k | 11k | 50.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $503k | 8.5k | 59.04 | |
| International Business Machines (IBM) | 0.1 | $484k | 3.0k | 160.54 | |
| Biogen Idec (BIIB) | 0.1 | $484k | 1.4k | 339.41 | |
| Wynn Resorts (WYNN) | 0.1 | $483k | 3.3k | 148.62 | |
| Tiffany & Co. | 0.1 | $427k | 4.0k | 106.75 | |
| Yum! Brands (YUM) | 0.1 | $472k | 6.5k | 72.84 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $417k | 4.8k | 87.58 | |
| Douglas Emmett (DEI) | 0.1 | $454k | 16k | 28.38 | |
| Anthem | 0.1 | $419k | 3.3k | 125.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $394k | 5.7k | 69.12 | |
| Danaher Corporation (DHR) | 0.1 | $334k | 3.9k | 85.64 | |
| Estee Lauder Companies (EL) | 0.1 | $381k | 5.0k | 76.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $381k | 11k | 36.11 | |
| Kinder Morgan (KMI) | 0.1 | $370k | 8.7k | 42.34 | |
| Home Depot (HD) | 0.0 | $298k | 2.8k | 104.82 | |
| E.I. du Pont de Nemours & Company | 0.0 | $277k | 3.7k | 73.97 | |
| Plum Creek Timber | 0.0 | $258k | 6.0k | 42.84 | |
| Bp Plc-spons | 0.0 | $291k | 7.6k | 38.13 | |
| Amgen | 0.0 | $289k | 1.8k | 159.23 | |
| Colfax Corporation | 0.0 | $271k | 5.3k | 51.62 | |
| U.S. Bancorp (USB) | 0.0 | $205k | 4.6k | 44.96 | |
| PNC Financial Services (PNC) | 0.0 | $210k | 2.3k | 91.30 | |
| Las Vegas Sands (LVS) | 0.0 | $233k | 4.0k | 58.25 | |
| Energy Transfer Partners | 0.0 | $217k | 3.3k | 65.15 | |
| Express Scripts Holding | 0.0 | $227k | 2.7k | 84.73 | |
| Natural Resource Partners | 0.0 | $155k | 17k | 9.26 | |
| Alpha Natural Resources | 0.0 | $97k | 58k | 1.68 | |
| Lloyds TSB (LYG) | 0.0 | $48k | 10k | 4.66 |
