Community Trust & Investment as of June 30, 2016
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 104 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 8.5 | $67M | 1.9M | 34.66 | |
| Johnson & Johnson (JNJ) | 3.8 | $30M | 246k | 121.30 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $27M | 437k | 62.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $26M | 38k | 692.10 | |
| Microsoft Corporation (MSFT) | 3.0 | $24M | 464k | 51.17 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $23M | 240k | 93.74 | |
| At&t (T) | 2.8 | $22M | 516k | 43.21 | |
| Medtronic (MDT) | 2.7 | $21M | 246k | 86.77 | |
| Citigroup (C) | 2.5 | $20M | 464k | 42.39 | |
| FedEx Corporation (FDX) | 2.5 | $19M | 127k | 151.78 | |
| Amer Intl Grp Com Usd2.50 | 2.4 | $19M | 362k | 52.89 | |
| UnitedHealth (UNH) | 2.4 | $19M | 135k | 141.20 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $19M | 241k | 78.34 | |
| General Electric Company | 2.3 | $18M | 581k | 31.48 | |
| CVS Caremark Corporation (CVS) | 2.3 | $18M | 190k | 95.74 | |
| Pfizer (PFE) | 2.3 | $18M | 508k | 35.21 | |
| Markel Corporation (MKL) | 2.3 | $18M | 19k | 952.81 | |
| Boeing | 2.2 | $17M | 134k | 129.87 | |
| Dick's Sporting Goods (DKS) | 2.1 | $17M | 368k | 45.06 | |
| Vantiv Inc Cl A | 2.1 | $16M | 287k | 56.60 | |
| Honeywell International (HON) | 2.0 | $16M | 139k | 116.32 | |
| Apple Computer | 2.0 | $16M | 167k | 95.60 | |
| Advance Auto Parts (AAP) | 1.9 | $15M | 94k | 161.63 | |
| Visa (V) | 1.9 | $15M | 204k | 74.17 | |
| Hca Holdings (HCA) | 1.9 | $15M | 195k | 77.01 | |
| Newell Rubbermaid (NWL) | 1.9 | $15M | 300k | 48.57 | |
| Bk Of America Corp | 1.8 | $15M | 1.1M | 13.27 | |
| Wells Fargo & Company (WFC) | 1.7 | $13M | 275k | 47.33 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $13M | 221k | 57.11 | |
| Pepsi (PEP) | 1.6 | $12M | 116k | 105.94 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 143k | 84.67 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $11M | 148k | 75.56 | |
| Gilead Sciences (GILD) | 1.3 | $11M | 126k | 83.42 | |
| Kroger (KR) | 1.3 | $10M | 283k | 36.79 | |
| Unilever | 1.3 | $10M | 222k | 46.94 | |
| Schlumberger (SLB) | 1.2 | $9.5M | 120k | 79.08 | |
| Cdw (CDW) | 1.2 | $9.5M | 238k | 40.08 | |
| Invesco (IVZ) | 1.1 | $8.8M | 343k | 25.54 | |
| Total (TTE) | 1.0 | $8.1M | 169k | 48.10 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $8.1M | 497k | 16.24 | |
| Berkshire Hath-cl B | 0.9 | $7.0M | 48k | 144.78 | |
| Allergan | 0.9 | $6.8M | 30k | 231.10 | |
| CBS Corporation | 0.9 | $6.7M | 124k | 54.44 | |
| General Motors Company (GM) | 0.8 | $6.5M | 231k | 28.30 | |
| Block H & R | 0.8 | $6.4M | 279k | 23.00 | |
| Valero Energy Corporation (VLO) | 0.8 | $6.3M | 123k | 51.00 | |
| Pioneer Natural Resources (PXD) | 0.4 | $3.3M | 22k | 151.23 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 65k | 45.33 | |
| Mondelez Int (MDLZ) | 0.3 | $2.7M | 60k | 45.51 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 21k | 83.27 | |
| Kraft Heinz (KHC) | 0.2 | $1.8M | 20k | 88.50 | |
| Spectra Energy | 0.2 | $1.5M | 40k | 36.62 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 12k | 119.84 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $1.5M | 7.00 | 217000.00 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 10k | 138.40 | |
| Fiserv (FI) | 0.2 | $1.4M | 13k | 108.73 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 64k | 20.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.3M | 27k | 50.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 10k | 137.50 | |
| Novartis (NVS) | 0.1 | $920k | 11k | 82.50 | |
| Dow Chemical Company | 0.1 | $845k | 17k | 49.71 | |
| Emerson Electric (EMR) | 0.1 | $763k | 15k | 52.17 | |
| Omni (OMC) | 0.1 | $819k | 10k | 81.49 | |
| Nike (NKE) | 0.1 | $718k | 13k | 55.23 | |
| United Technologies Corporation | 0.1 | $738k | 7.2k | 102.50 | |
| Enstar Group (ESGR) | 0.1 | $729k | 4.5k | 162.00 | |
| Wynn Resorts (WYNN) | 0.1 | $707k | 7.8k | 90.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $698k | 3.9k | 178.97 | |
| Caterpillar (CAT) | 0.1 | $614k | 8.1k | 75.80 | |
| Halliburton Company (HAL) | 0.1 | $611k | 14k | 45.30 | |
| Fastenal Company (FAST) | 0.1 | $653k | 15k | 44.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $631k | 897.00 | 703.46 | |
| Goldman Sachs (GS) | 0.1 | $535k | 3.6k | 148.61 | |
| Leucadia National | 0.1 | $572k | 33k | 17.33 | |
| Brookfield Asset Management | 0.1 | $521k | 16k | 33.08 | |
| Whole Foods Market | 0.1 | $530k | 17k | 32.02 | |
| Vornado Realty Trust (VNO) | 0.1 | $521k | 5.2k | 100.19 | |
| American Express | 0.1 | $516k | 8.5k | 60.71 | |
| Douglas Emmett (DEI) | 0.1 | $568k | 16k | 35.50 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $521k | 7.4k | 70.13 | |
| Bb&t Corp | 0.1 | $547k | 15k | 35.64 | |
| Home Depot (HD) | 0.1 | $459k | 3.6k | 127.79 | |
| Rio Tinto (RIO) | 0.1 | $433k | 14k | 31.31 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $454k | 4.2k | 107.90 | |
| Estee Lauder Companies (EL) | 0.1 | $446k | 4.9k | 91.02 | |
| Valeant Pharmaceuticals Int | 0.1 | $505k | 25k | 20.12 | |
| Affiliated Managers | 0.1 | $500k | 3.6k | 140.85 | |
| Blackstone | 0.1 | $393k | 16k | 24.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $402k | 5.5k | 73.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $403k | 5.5k | 73.27 | |
| International Business Machines (IBM) | 0.1 | $421k | 2.8k | 151.85 | |
| Danaher Corporation (DHR) | 0.1 | $394k | 3.9k | 101.03 | |
| Gamco Investors (GAMI) | 0.1 | $359k | 11k | 32.79 | |
| CarMax (KMX) | 0.0 | $324k | 6.6k | 49.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $287k | 9.6k | 29.79 | |
| Biogen Idec (BIIB) | 0.0 | $345k | 1.4k | 241.94 | |
| Amazon | 0.0 | $279k | 390.00 | 715.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $205k | 2.8k | 73.61 | |
| Tiffany & Co. | 0.0 | $243k | 4.0k | 60.75 | |
| Verizon Communications (VZ) | 0.0 | $222k | 4.0k | 55.75 | |
| Concho Resources | 0.0 | $239k | 2.0k | 119.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $213k | 2.0k | 106.50 | |
| Amgen | 0.0 | $253k | 1.7k | 151.95 | |
| Express Scripts Holding | 0.0 | $203k | 2.7k | 75.77 |
