Community Trust & Investment as of March 31, 2015
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 112 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 8.2 | $61M | 1.8M | 33.16 | |
| Johnson & Johnson (JNJ) | 3.8 | $28M | 279k | 100.60 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $25M | 416k | 60.58 | |
| Citigroup (C) | 3.3 | $25M | 480k | 51.52 | |
| General Motors Company (GM) | 2.9 | $22M | 583k | 37.50 | |
| Amer Intl Grp Com Usd2.50 | 2.9 | $22M | 393k | 54.79 | |
| Google Inc Class C | 2.9 | $21M | 39k | 548.00 | |
| General Electric Company | 2.8 | $21M | 833k | 24.81 | |
| Microsoft Corporation (MSFT) | 2.7 | $20M | 499k | 40.65 | |
| At&t (T) | 2.5 | $19M | 576k | 32.65 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $19M | 187k | 100.36 | |
| Procter & Gamble Company (PG) | 2.4 | $18M | 221k | 81.94 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $17M | 195k | 85.00 | |
| UnitedHealth (UNH) | 2.2 | $17M | 140k | 118.29 | |
| Eaton (ETN) | 2.2 | $16M | 238k | 67.94 | |
| Medtronic (MDT) | 2.1 | $16M | 200k | 77.99 | |
| Markel Corporation (MKL) | 2.1 | $15M | 20k | 768.96 | |
| Unilever | 2.0 | $15M | 364k | 41.76 | |
| Novartis (NVS) | 2.0 | $15M | 152k | 98.61 | |
| Vantiv Inc Cl A | 2.0 | $15M | 399k | 37.70 | |
| Apple Computer | 2.0 | $15M | 118k | 124.43 | |
| Macy's (M) | 2.0 | $15M | 225k | 64.91 | |
| Wells Fargo & Company (WFC) | 1.9 | $15M | 266k | 54.40 | |
| Hca Holdings (HCA) | 1.9 | $14M | 188k | 75.23 | |
| FMC Corporation (FMC) | 1.9 | $14M | 244k | 57.25 | |
| Pvh Corporation (PVH) | 1.7 | $13M | 121k | 106.56 | |
| Regions Financial Corporation (RF) | 1.7 | $13M | 1.3M | 9.45 | |
| Total (TTE) | 1.7 | $13M | 256k | 49.66 | |
| Royal Dutch Shell | 1.7 | $13M | 210k | 59.65 | |
| Koninklijke Philips Electronics NV (PHG) | 1.7 | $12M | 436k | 28.34 | |
| Visa (V) | 1.6 | $12M | 186k | 65.41 | |
| Coca-Cola Company (KO) | 1.6 | $12M | 290k | 40.55 | |
| Dick's Sporting Goods (DKS) | 1.5 | $11M | 194k | 56.99 | |
| Cdw (CDW) | 1.4 | $11M | 288k | 37.24 | |
| SanDisk Corporation | 1.4 | $10M | 162k | 63.62 | |
| Pepsi (PEP) | 1.2 | $9.1M | 95k | 95.61 | |
| Michael Kors Holdings | 1.1 | $8.4M | 127k | 65.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $7.4M | 134k | 55.12 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $7.1M | 144k | 49.44 | |
| Berkshire Hath-cl B | 0.9 | $6.9M | 48k | 144.31 | |
| Boeing | 0.9 | $6.6M | 44k | 150.07 | |
| priceline.com Incorporated | 0.8 | $6.1M | 5.3k | 1164.06 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.7 | $5.4M | 380k | 14.25 | |
| Valeant Pharmaceuticals Int | 0.7 | $5.0M | 25k | 198.61 | |
| United Parcel Service (UPS) | 0.6 | $4.8M | 49k | 96.94 | |
| Advance Auto Parts (AAP) | 0.6 | $4.6M | 31k | 149.70 | |
| FedEx Corporation (FDX) | 0.6 | $4.1M | 25k | 165.44 | |
| Mondelez Int (MDLZ) | 0.3 | $2.2M | 60k | 36.08 | |
| First Citizens BancShares (FCNCA) | 0.2 | $1.8M | 7.0k | 259.69 | |
| Helix Energy Solutions (HLX) | 0.2 | $1.8M | 118k | 14.96 | |
| Walgreen Boots Alliance | 0.2 | $1.8M | 22k | 84.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.7M | 28k | 62.30 | |
| Kraft Foods | 0.2 | $1.7M | 20k | 87.10 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 64k | 22.69 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $1.5M | 7.00 | 217571.43 | |
| Spectra Energy | 0.2 | $1.4M | 40k | 36.18 | |
| Ashland | 0.2 | $1.4M | 11k | 127.28 | |
| Pfizer (PFE) | 0.2 | $1.3M | 39k | 34.80 | |
| 0.2 | $1.2M | 2.1k | 554.91 | ||
| Bk Of America Corp | 0.2 | $1.2M | 77k | 15.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 82.27 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 12k | 92.27 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 10k | 110.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 10k | 107.10 | |
| Fiserv (FI) | 0.1 | $1.0M | 13k | 79.38 | |
| Emerson Electric (EMR) | 0.1 | $861k | 15k | 56.64 | |
| ConocoPhillips (COP) | 0.1 | $871k | 14k | 62.24 | |
| United Technologies Corporation | 0.1 | $903k | 7.7k | 117.23 | |
| Verizon Communications (VZ) | 0.1 | $824k | 17k | 48.64 | |
| Omni (OMC) | 0.1 | $784k | 10k | 78.01 | |
| Leucadia National | 0.1 | $736k | 33k | 22.30 | |
| Affiliated Managers (AMG) | 0.1 | $762k | 3.6k | 214.65 | |
| Dow Chemical Company | 0.1 | $780k | 16k | 48.00 | |
| Schlumberger (SLB) | 0.1 | $736k | 8.8k | 83.49 | |
| Gamco Investors (GAMI) | 0.1 | $765k | 9.8k | 78.46 | |
| Goldman Sachs (GS) | 0.1 | $648k | 3.5k | 187.83 | |
| Caterpillar (CAT) | 0.1 | $648k | 8.1k | 80.00 | |
| Halliburton Company (HAL) | 0.1 | $636k | 15k | 43.90 | |
| Nike (NKE) | 0.1 | $652k | 6.5k | 100.31 | |
| Whole Foods Market | 0.1 | $677k | 13k | 52.08 | |
| Enstar Group (ESGR) | 0.1 | $638k | 4.5k | 141.78 | |
| American Express | 0.1 | $664k | 8.5k | 78.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $693k | 3.9k | 177.69 | |
| Brookfield Asset Management | 0.1 | $563k | 11k | 53.62 | |
| Rio Tinto (RIO) | 0.1 | $573k | 14k | 41.43 | |
| Biogen Idec (BIIB) | 0.1 | $602k | 1.4k | 422.16 | |
| Vornado Realty Trust (VNO) | 0.1 | $582k | 5.2k | 111.92 | |
| Fastenal Company (FAST) | 0.1 | $609k | 15k | 41.43 | |
| Chevron Corporation (CVX) | 0.1 | $533k | 5.1k | 104.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $493k | 7.6k | 64.49 | |
| City National Corporation | 0.1 | $526k | 5.9k | 89.15 | |
| Precision Castparts | 0.1 | $499k | 2.4k | 210.11 | |
| Bb&t Corp | 0.1 | $553k | 14k | 39.01 | |
| International Business Machines (IBM) | 0.1 | $449k | 2.8k | 160.37 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $418k | 4.6k | 90.72 | |
| Wynn Resorts (WYNN) | 0.1 | $459k | 3.7k | 125.75 | |
| Douglas Emmett (DEI) | 0.1 | $477k | 16k | 29.81 | |
| Tiffany & Co. | 0.1 | $352k | 4.0k | 88.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $395k | 5.7k | 69.30 | |
| Ford Motor Company (F) | 0.1 | $384k | 24k | 16.13 | |
| Estee Lauder Companies (EL) | 0.1 | $407k | 4.9k | 83.06 | |
| Kinder Morgan (KMI) | 0.1 | $350k | 8.3k | 42.00 | |
| Home Depot (HD) | 0.0 | $317k | 2.8k | 113.52 | |
| Plum Creek Timber | 0.0 | $262k | 6.0k | 43.51 | |
| Danaher Corporation (DHR) | 0.0 | $331k | 3.9k | 84.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $328k | 10k | 32.88 | |
| Amgen | 0.0 | $290k | 1.8k | 159.78 | |
| Las Vegas Sands (LVS) | 0.0 | $220k | 4.0k | 55.00 | |
| Colfax Corporation | 0.0 | $251k | 5.3k | 47.81 | |
| Express Scripts Holding | 0.0 | $232k | 2.7k | 86.60 | |
| Natural Resource Partners | 0.0 | $116k | 17k | 6.76 | |
| Lloyds TSB (LYG) | 0.0 | $48k | 10k | 4.66 |
