Community Trust & Investment as of March 31, 2016
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 113 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 8.6 | $67M | 1.9M | 35.32 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $28M | 37k | 744.96 | |
| Johnson & Johnson (JNJ) | 3.4 | $27M | 247k | 108.20 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $26M | 430k | 59.22 | |
| Microsoft Corporation (MSFT) | 3.2 | $25M | 457k | 55.23 | |
| Citigroup (C) | 2.7 | $21M | 511k | 41.75 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $21M | 246k | 83.59 | |
| FedEx Corporation (FDX) | 2.6 | $21M | 127k | 162.72 | |
| At&t (T) | 2.5 | $20M | 507k | 39.17 | |
| Jarden Corporation | 2.5 | $20M | 336k | 58.95 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $20M | 241k | 81.07 | |
| Amer Intl Grp Com Usd2.50 | 2.5 | $19M | 355k | 54.05 | |
| Medtronic (MDT) | 2.4 | $19M | 252k | 75.00 | |
| CVS Caremark Corporation (CVS) | 2.4 | $19M | 182k | 103.73 | |
| General Electric Company | 2.4 | $18M | 580k | 31.79 | |
| Apple Computer | 2.3 | $18M | 163k | 108.99 | |
| UnitedHealth (UNH) | 2.2 | $17M | 135k | 128.90 | |
| Markel Corporation (MKL) | 2.2 | $17M | 19k | 891.55 | |
| Boeing | 2.2 | $17M | 133k | 126.94 | |
| Dick's Sporting Goods (DKS) | 2.2 | $17M | 361k | 46.75 | |
| Honeywell International (HON) | 2.0 | $16M | 140k | 112.05 | |
| Vantiv Inc Cl A | 2.0 | $16M | 287k | 53.88 | |
| Hca Holdings (HCA) | 1.9 | $15M | 194k | 78.05 | |
| Visa (V) | 1.9 | $15M | 198k | 76.48 | |
| Pfizer (PFE) | 1.9 | $15M | 502k | 29.64 | |
| Advance Auto Parts (AAP) | 1.9 | $15M | 91k | 160.35 | |
| Bk Of America Corp | 1.8 | $14M | 1.1M | 13.52 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $13M | 217k | 61.92 | |
| Wells Fargo & Company (WFC) | 1.7 | $13M | 268k | 48.36 | |
| Pepsi (PEP) | 1.5 | $12M | 117k | 102.48 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 143k | 82.31 | |
| Novartis (NVS) | 1.5 | $12M | 161k | 72.44 | |
| Kroger (KR) | 1.3 | $10M | 270k | 38.25 | |
| Invesco (IVZ) | 1.3 | $10M | 330k | 30.77 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $10M | 146k | 68.43 | |
| Unilever | 1.2 | $9.7M | 217k | 44.68 | |
| Cdw (CDW) | 1.2 | $9.6M | 232k | 41.50 | |
| Gilead Sciences (GILD) | 1.2 | $9.3M | 102k | 91.86 | |
| Schlumberger (SLB) | 1.1 | $8.5M | 115k | 73.75 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $8.4M | 494k | 17.02 | |
| Total (TTE) | 1.0 | $7.8M | 172k | 45.42 | |
| Valero Energy Corporation (VLO) | 1.0 | $7.5M | 117k | 64.14 | |
| General Motors Company (GM) | 0.9 | $7.3M | 233k | 31.43 | |
| Berkshire Hath-cl B | 0.9 | $6.9M | 48k | 141.87 | |
| Regions Financial Corporation (RF) | 0.4 | $3.5M | 442k | 7.85 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 65k | 46.39 | |
| Mondelez Int (MDLZ) | 0.3 | $2.4M | 60k | 40.12 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.3 | $2.0M | 160k | 12.74 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 21k | 84.23 | |
| Kraft Heinz (KHC) | 0.2 | $1.6M | 20k | 78.55 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $1.5M | 7.00 | 213428.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.4M | 27k | 53.50 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 64k | 20.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 10k | 134.46 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 12k | 107.32 | |
| Fiserv (FI) | 0.2 | $1.3M | 13k | 102.55 | |
| Spectra Energy | 0.2 | $1.2M | 40k | 30.61 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 10k | 126.10 | |
| Dow Chemical Company | 0.1 | $1.1M | 22k | 50.86 | |
| Nike (NKE) | 0.1 | $829k | 14k | 61.45 | |
| Omni (OMC) | 0.1 | $836k | 10k | 83.18 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $856k | 7.5k | 114.13 | |
| Ashland | 0.1 | $855k | 7.8k | 109.97 | |
| Emerson Electric (EMR) | 0.1 | $813k | 15k | 54.36 | |
| United Technologies Corporation | 0.1 | $738k | 7.4k | 100.15 | |
| Enstar Group (ESGR) | 0.1 | $732k | 4.5k | 162.67 | |
| Fastenal Company (FAST) | 0.1 | $720k | 15k | 48.98 | |
| Wynn Resorts (WYNN) | 0.1 | $729k | 7.8k | 93.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $689k | 3.9k | 176.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $723k | 948.00 | 762.66 | |
| Caterpillar (CAT) | 0.1 | $620k | 8.1k | 76.54 | |
| Valeant Pharmaceuticals Int | 0.1 | $660k | 25k | 26.30 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $606k | 5.5k | 109.50 | |
| Goldman Sachs (GS) | 0.1 | $565k | 3.6k | 156.94 | |
| Leucadia National | 0.1 | $534k | 33k | 16.18 | |
| Home Depot (HD) | 0.1 | $518k | 3.9k | 133.52 | |
| Brookfield Asset Management | 0.1 | $548k | 16k | 34.79 | |
| Whole Foods Market | 0.1 | $515k | 17k | 31.12 | |
| American Express | 0.1 | $522k | 8.5k | 61.41 | |
| Affiliated Managers | 0.1 | $577k | 3.6k | 162.54 | |
| Blackstone | 0.1 | $449k | 16k | 28.06 | |
| Halliburton Company (HAL) | 0.1 | $494k | 14k | 35.74 | |
| International Business Machines (IBM) | 0.1 | $434k | 2.9k | 151.40 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $448k | 4.2k | 106.53 | |
| Vornado Realty Trust (VNO) | 0.1 | $491k | 5.2k | 94.42 | |
| Estee Lauder Companies (EL) | 0.1 | $462k | 4.9k | 94.29 | |
| Douglas Emmett (DEI) | 0.1 | $482k | 16k | 30.12 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $493k | 7.4k | 66.36 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $477k | 4.4k | 109.58 | |
| Bb&t Corp | 0.1 | $480k | 14k | 33.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $394k | 5.8k | 68.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $409k | 5.8k | 70.64 | |
| Rio Tinto (RIO) | 0.1 | $391k | 14k | 28.27 | |
| Biogen Idec (BIIB) | 0.1 | $371k | 1.4k | 260.17 | |
| Danaher Corporation (DHR) | 0.1 | $370k | 3.9k | 94.87 | |
| Gamco Investors (GAMI) | 0.1 | $406k | 11k | 37.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $368k | 7.1k | 51.88 | |
| CarMax (KMX) | 0.0 | $337k | 6.6k | 51.06 | |
| Tiffany & Co. | 0.0 | $294k | 4.0k | 73.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $298k | 9.6k | 30.93 | |
| City Holding Company (CHCO) | 0.0 | $334k | 7.0k | 47.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $284k | 13k | 22.51 | |
| Associated Capital | 0.0 | $307k | 11k | 28.04 | |
| Health Care SPDR (XLV) | 0.0 | $262k | 3.9k | 67.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $269k | 4.2k | 63.82 | |
| Verizon Communications (VZ) | 0.0 | $223k | 4.1k | 54.06 | |
| Las Vegas Sands (LVS) | 0.0 | $207k | 4.0k | 51.75 | |
| Industrial SPDR (XLI) | 0.0 | $222k | 4.0k | 55.40 | |
| Concho Resources | 0.0 | $202k | 2.0k | 101.00 | |
| Amgen | 0.0 | $250k | 1.7k | 150.15 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $228k | 2.9k | 79.00 | |
| Amazon | 0.0 | $243k | 410.00 | 592.68 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $207k | 8.4k | 24.72 |
