Community Trust & Investment

Community Trust & Investment as of Sept. 30, 2015

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 110 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Trust Ban (CTBI) 8.9 $66M 1.9M 35.51
Johnson & Johnson (JNJ) 3.5 $26M 278k 93.35
JPMorgan Chase & Co. (JPM) 3.4 $25M 415k 60.97
Google Inc Class C 3.3 $24M 40k 608.42
Citigroup (C) 3.3 $24M 490k 49.61
Amer Intl Grp Com Usd2.50 3.0 $22M 388k 56.82
Microsoft Corporation (MSFT) 2.9 $22M 491k 44.26
At&t (T) 2.6 $19M 587k 32.58
General Electric Company 2.5 $19M 741k 25.22
Vantiv Inc Cl A 2.4 $18M 390k 44.92
Procter & Gamble Company (PG) 2.2 $17M 229k 71.94
Medtronic (MDT) 2.2 $16M 244k 66.94
UnitedHealth (UNH) 2.2 $16M 139k 116.01
Markel Corporation (MKL) 2.1 $16M 20k 801.86
Exxon Mobil Corporation (XOM) 2.1 $16M 210k 74.35
Hca Holdings (HCA) 2.0 $15M 191k 77.36
Novartis (NVS) 1.9 $14M 152k 91.92
General Motors Company (GM) 1.9 $14M 463k 30.02
Wells Fargo & Company (WFC) 1.8 $14M 265k 51.35
Visa (V) 1.8 $14M 196k 69.66
Nxp Semiconductors N V (NXPI) 1.8 $13M 153k 87.07
Apple Computer 1.8 $13M 117k 110.30
Eaton (ETN) 1.8 $13M 253k 51.30
Honeywell International (HON) 1.7 $13M 136k 94.69
Regions Financial Corporation (RF) 1.7 $13M 1.4M 9.01
Unilever 1.7 $13M 312k 40.20
Cdw (CDW) 1.7 $13M 306k 40.86
Total (TTE) 1.7 $12M 275k 44.71
Pvh Corporation (PVH) 1.6 $12M 119k 101.94
Macy's (M) 1.6 $12M 224k 51.32
FedEx Corporation (FDX) 1.5 $11M 78k 143.97
Royal Dutch Shell 1.5 $11M 230k 47.39
Te Connectivity Ltd for (TEL) 1.4 $10M 174k 59.89
Dick's Sporting Goods (DKS) 1.4 $10M 206k 49.61
Pepsi (PEP) 1.4 $10M 108k 94.30
Advance Auto Parts (AAP) 1.4 $10M 54k 189.52
CVS Caremark Corporation (CVS) 1.4 $10M 105k 96.48
Boeing 1.3 $9.9M 76k 130.96
Occidental Petroleum Corporation (OXY) 1.3 $9.8M 149k 66.15
Precision Castparts 1.1 $8.2M 36k 229.72
Schlumberger (SLB) 0.9 $6.8M 99k 68.98
Valero Energy Corporation (VLO) 0.9 $6.7M 111k 60.10
Berkshire Hath-cl B 0.8 $6.3M 48k 130.40
Jarden Corporation 0.8 $6.3M 128k 48.88
Pfizer (PFE) 0.7 $5.4M 172k 31.41
Valeant Pharmaceuticals Int 0.6 $4.5M 25k 178.36
United Parcel Service (UPS) 0.6 $4.2M 42k 98.68
Kroger (KR) 0.5 $4.0M 110k 36.07
Silvercrest Asset Mgmt Groupcl (SAMG) 0.5 $3.9M 358k 10.81
Gilead Sciences (GILD) 0.4 $3.1M 32k 98.20
Coca-Cola Company (KO) 0.4 $2.8M 70k 40.13
iShares Russell 1000 Index (IWB) 0.4 $2.8M 26k 107.06
Mondelez Int (MDLZ) 0.3 $2.5M 60k 41.87
Walgreen Boots Alliance (WBA) 0.2 $1.8M 21k 83.08
Teva Pharmaceutical Industries (TEVA) 0.2 $1.5M 27k 56.46
Ashland 0.2 $1.4M 14k 100.62
Kraft Heinz (KHC) 0.2 $1.4M 20k 70.60
Berkshire Hathaway Inc-cl A cl a 0 0.2 $1.4M 7.00 195285.71
Google 0.2 $1.3M 2.0k 638.30
Bk Of America Corp 0.2 $1.3M 82k 15.58
First Citizens BancShares (FCNCA) 0.2 $1.2M 5.4k 225.99
Dow Chemical Company 0.2 $1.2M 28k 42.40
Stryker Corporation (SYK) 0.2 $1.2M 12k 94.07
Clorox Company (CLX) 0.2 $1.2M 10k 115.50
Corning Incorporated (GLW) 0.1 $1.1M 64k 17.13
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 10k 109.00
Fiserv (FI) 0.1 $1.1M 13k 86.64
Spectra Energy 0.1 $1.1M 40k 26.28
Wal-Mart Stores (WMT) 0.1 $838k 13k 64.85
Nike (NKE) 0.1 $799k 6.5k 122.92
Leucadia National 0.1 $669k 33k 20.27
Emerson Electric (EMR) 0.1 $650k 15k 44.14
ConocoPhillips (COP) 0.1 $664k 14k 47.93
United Technologies Corporation 0.1 $685k 7.7k 88.98
Enstar Group (ESGR) 0.1 $675k 4.5k 150.00
Omni (OMC) 0.1 $662k 10k 65.87
American Express 0.1 $630k 8.5k 74.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $634k 3.9k 162.56
Goldman Sachs (GS) 0.1 $626k 3.6k 173.89
Gamco Investors (GAMI) 0.1 $601k 11k 54.89
Affiliated Managers 0.1 $607k 3.6k 170.99
Caterpillar (CAT) 0.1 $529k 8.1k 65.31
Brookfield Asset Management 0.1 $495k 16k 31.43
Verizon Communications (VZ) 0.1 $511k 12k 43.48
Halliburton Company (HAL) 0.1 $509k 14k 35.32
Whole Foods Market 0.1 $514k 16k 31.63
Brown-Forman Corporation (BF.A) 0.1 $494k 4.6k 107.22
Fastenal Company (FAST) 0.1 $538k 15k 36.60
Bb&t Corp 0.1 $512k 14k 35.62
Rio Tinto (RIO) 0.1 $468k 14k 33.84
Biogen Idec (BIIB) 0.1 $416k 1.4k 291.73
Vornado Realty Trust (VNO) 0.1 $470k 5.2k 90.38
Douglas Emmett (DEI) 0.1 $460k 16k 28.75
iShares S&P MidCap 400 Index (IJH) 0.1 $436k 3.2k 136.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $466k 4.4k 105.07
Colgate-Palmolive Company (CL) 0.1 $362k 5.7k 63.51
International Business Machines (IBM) 0.1 $401k 2.8k 144.81
Estee Lauder Companies (EL) 0.1 $395k 4.9k 80.61
Home Depot (HD) 0.0 $307k 2.7k 115.33
Chevron Corporation (CVX) 0.0 $312k 4.0k 78.83
Bristol Myers Squibb (BMY) 0.0 $290k 4.9k 59.18
Tiffany & Co. 0.0 $309k 4.0k 77.25
Danaher Corporation (DHR) 0.0 $332k 3.9k 85.13
Wynn Resorts (WYNN) 0.0 $268k 5.1k 53.07
SPDR Barclays Capital High Yield B 0.0 $273k 7.7k 35.62
Plum Creek Timber 0.0 $238k 6.0k 39.52
Amgen 0.0 $243k 1.8k 138.46
Kinder Morgan (KMI) 0.0 $231k 8.3k 27.72
Express Scripts Holding 0.0 $217k 2.7k 81.00
Natural Resource Partners 0.0 $44k 17k 2.56