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 | |
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 |