Community Trust & Investment as of Dec. 31, 2015
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 8.5 | $65M | 1.9M | 34.96 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $29M | 39k | 758.89 | |
| Johnson & Johnson (JNJ) | 3.7 | $29M | 279k | 102.72 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $28M | 418k | 66.03 | |
| Microsoft Corporation (MSFT) | 3.4 | $26M | 462k | 55.48 | |
| Citigroup (C) | 3.4 | $26M | 495k | 51.75 | |
| Amer Intl Grp Com Usd2.50 | 3.1 | $24M | 384k | 61.97 | |
| At&t (T) | 2.6 | $20M | 582k | 34.41 | |
| Medtronic (MDT) | 2.5 | $19M | 251k | 76.92 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $19M | 243k | 77.95 | |
| General Electric Company | 2.4 | $18M | 581k | 31.15 | |
| Procter & Gamble Company (PG) | 2.4 | $18M | 226k | 79.41 | |
| CVS Caremark Corporation (CVS) | 2.3 | $17M | 176k | 97.77 | |
| Markel Corporation (MKL) | 2.2 | $17M | 19k | 883.37 | |
| Jarden Corporation | 2.2 | $17M | 291k | 57.12 | |
| UnitedHealth (UNH) | 2.1 | $16M | 136k | 117.64 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $15M | 183k | 84.25 | |
| FedEx Corporation (FDX) | 2.0 | $15M | 102k | 148.99 | |
| Visa (V) | 2.0 | $15M | 195k | 77.55 | |
| Regions Financial Corporation (RF) | 1.9 | $15M | 1.5M | 9.60 | |
| Wells Fargo & Company (WFC) | 1.9 | $14M | 263k | 54.36 | |
| Honeywell International (HON) | 1.9 | $14M | 138k | 103.57 | |
| Vantiv Inc Cl A | 1.8 | $14M | 287k | 47.42 | |
| Pfizer (PFE) | 1.8 | $14M | 417k | 32.28 | |
| Te Connectivity Ltd for | 1.8 | $14M | 209k | 64.61 | |
| Novartis (NVS) | 1.7 | $13M | 153k | 86.04 | |
| Advance Auto Parts (AAP) | 1.7 | $13M | 88k | 150.51 | |
| Hca Holdings (HCA) | 1.7 | $13M | 193k | 67.63 | |
| Dick's Sporting Goods (DKS) | 1.7 | $13M | 358k | 35.35 | |
| Apple Computer | 1.6 | $13M | 119k | 105.26 | |
| Boeing | 1.5 | $12M | 81k | 144.59 | |
| Total (TTE) | 1.5 | $12M | 258k | 44.95 | |
| Pepsi (PEP) | 1.4 | $11M | 108k | 99.92 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $10M | 151k | 67.61 | |
| Unilever | 1.3 | $9.7M | 225k | 43.32 | |
| Cdw (CDW) | 1.2 | $9.4M | 225k | 42.04 | |
| Valero Energy Corporation (VLO) | 1.0 | $7.9M | 112k | 70.71 | |
| Kroger (KR) | 1.0 | $7.7M | 184k | 41.83 | |
| General Motors Company (GM) | 1.0 | $7.5M | 221k | 34.01 | |
| Schlumberger (SLB) | 0.9 | $7.2M | 104k | 69.75 | |
| Gilead Sciences (GILD) | 0.9 | $6.5M | 65k | 101.19 | |
| Invesco (IVZ) | 0.8 | $6.4M | 191k | 33.48 | |
| Berkshire Hath-cl B | 0.8 | $6.4M | 48k | 132.05 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $5.6M | 329k | 17.12 | |
| Macy's (M) | 0.6 | $4.8M | 137k | 34.98 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.5 | $4.0M | 339k | 11.89 | |
| United Parcel Service (UPS) | 0.5 | $4.0M | 41k | 96.23 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $3.0M | 26k | 113.30 | |
| Coca-Cola Company (KO) | 0.4 | $2.8M | 65k | 42.96 | |
| Mondelez Int (MDLZ) | 0.3 | $2.7M | 60k | 44.83 | |
| Valeant Pharmaceuticals Int | 0.3 | $2.6M | 25k | 101.65 | |
| Walgreen Boots Alliance | 0.3 | $2.0M | 24k | 85.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.8M | 27k | 65.64 | |
| Dow Chemical Company | 0.2 | $1.7M | 33k | 51.48 | |
| Ashland | 0.2 | $1.4M | 14k | 102.72 | |
| Kraft Heinz (KHC) | 0.2 | $1.5M | 20k | 72.75 | |
| First Citizens BancShares (FCNCA) | 0.2 | $1.4M | 5.4k | 258.07 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $1.4M | 7.00 | 197857.14 | |
| Bk Of America Corp | 0.2 | $1.4M | 82k | 16.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 10k | 127.30 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 10k | 126.80 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 64k | 18.28 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 12k | 92.92 | |
| Fiserv (FI) | 0.1 | $1.2M | 13k | 91.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.5k | 778.01 | |
| Spectra Energy | 0.1 | $958k | 40k | 23.95 | |
| Nike (NKE) | 0.1 | $813k | 13k | 62.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $765k | 13k | 61.30 | |
| Omni (OMC) | 0.1 | $760k | 10k | 75.62 | |
| Emerson Electric (EMR) | 0.1 | $704k | 15k | 47.81 | |
| United Technologies Corporation | 0.1 | $721k | 7.5k | 96.13 | |
| Enstar Group (ESGR) | 0.1 | $675k | 4.5k | 150.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $679k | 3.9k | 174.10 | |
| Goldman Sachs (GS) | 0.1 | $649k | 3.6k | 180.28 | |
| Leucadia National | 0.1 | $574k | 33k | 17.39 | |
| Halliburton Company (HAL) | 0.1 | $593k | 17k | 34.07 | |
| American Express | 0.1 | $591k | 8.5k | 69.53 | |
| Fastenal Company (FAST) | 0.1 | $600k | 15k | 40.82 | |
| Precision Castparts | 0.1 | $593k | 2.6k | 232.09 | |
| Caterpillar (CAT) | 0.1 | $550k | 8.1k | 67.90 | |
| Brookfield Asset Management | 0.1 | $497k | 16k | 31.56 | |
| Verizon Communications (VZ) | 0.1 | $518k | 11k | 46.24 | |
| Whole Foods Market | 0.1 | $544k | 16k | 33.48 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $506k | 4.6k | 109.97 | |
| Vornado Realty Trust (VNO) | 0.1 | $520k | 5.2k | 100.00 | |
| Wynn Resorts (WYNN) | 0.1 | $540k | 7.8k | 69.23 | |
| Douglas Emmett (DEI) | 0.1 | $499k | 16k | 31.19 | |
| Affiliated Managers | 0.1 | $567k | 3.6k | 159.72 | |
| Bb&t Corp | 0.1 | $536k | 14k | 37.81 | |
| Blackstone | 0.1 | $468k | 16k | 29.25 | |
| Biogen Idec (BIIB) | 0.1 | $437k | 1.4k | 306.45 | |
| Estee Lauder Companies (EL) | 0.1 | $431k | 4.9k | 87.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $445k | 3.2k | 139.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $355k | 5.2k | 68.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $366k | 5.5k | 66.55 | |
| International Business Machines (IBM) | 0.1 | $382k | 2.8k | 137.78 | |
| Rio Tinto (RIO) | 0.1 | $403k | 14k | 29.14 | |
| Danaher Corporation (DHR) | 0.1 | $362k | 3.9k | 92.82 | |
| Home Depot (HD) | 0.0 | $308k | 2.3k | 132.07 | |
| Chevron Corporation (CVX) | 0.0 | $310k | 3.4k | 90.00 | |
| Tiffany & Co. | 0.0 | $305k | 4.0k | 76.25 | |
| Plum Creek Timber | 0.0 | $287k | 6.0k | 47.66 | |
| Gamco Investors (GAMI) | 0.0 | $340k | 11k | 31.05 | |
| Amgen | 0.0 | $270k | 1.7k | 162.16 | |
| Eaton (ETN) | 0.0 | $298k | 5.7k | 52.10 | |
| Associated Capital | 0.0 | $334k | 11k | 30.50 | |
| Express Scripts Holding | 0.0 | $234k | 2.7k | 87.35 | |
| Natural Resource Partners | 0.0 | $21k | 16k | 1.30 |
