Community Trust & Investment

Community Trust & Investment as of Dec. 31, 2010

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 72 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Trust Ban (CTBI) 17.9 $44M 1.5M 28.96
Exxon Mobil Corporation (XOM) 3.4 $8.4M 115k 73.12
Procter & Gamble Company (PG) 3.2 $7.9M 123k 64.33
Johnson & Johnson (JNJ) 3.0 $7.4M 120k 61.85
ConocoPhillips (COP) 2.8 $7.0M 102k 68.10
General Electric Company 2.5 $6.1M 334k 18.29
Becton, Dickinson and (BDX) 2.3 $5.8M 68k 84.52
Covidien 2.2 $5.6M 122k 45.66
3M Company (MMM) 2.1 $5.3M 61k 86.30
Pfizer (PFE) 2.1 $5.3M 300k 17.51
Microsoft Corporation (MSFT) 2.1 $5.2M 187k 27.91
Unilever 2.1 $5.2M 166k 31.40
Bank of America Corporation (BAC) 2.0 $4.9M 370k 13.34
Cabela's Incorporated 2.0 $4.9M 227k 21.75
Kraft Foods 2.0 $4.9M 155k 31.51
Kimberly-Clark Corporation (KMB) 2.0 $4.9M 77k 63.04
JPMorgan Chase & Co. (JPM) 1.9 $4.8M 113k 42.42
Cisco Systems (CSCO) 1.9 $4.6M 228k 20.23
At&t (T) 1.8 $4.5M 152k 29.38
Visa (V) 1.8 $4.4M 62k 70.38
Sanofi-Aventis SA (SNY) 1.8 $4.3M 134k 32.23
U.S. Bancorp (USB) 1.7 $4.2M 158k 26.97
Berkshire Hathaway (BRK.B) 1.6 $4.0M 50k 80.12
Accenture (ACN) 1.6 $4.0M 82k 48.49
Progress Energy 1.6 $4.0M 91k 43.48
Wells Fargo & Company (WFC) 1.6 $3.8M 124k 30.99
Novartis (NVS) 1.5 $3.7M 63k 58.95
PetSmart 1.5 $3.7M 93k 39.82
Verizon Communications (VZ) 1.5 $3.6M 101k 35.78
Hewlett-Packard Company 1.5 $3.6M 86k 42.10
Exelon Corporation (EXC) 1.5 $3.6M 87k 41.65
State Street Corporation (STT) 1.4 $3.5M 76k 46.34
Target Corporation (TGT) 1.4 $3.5M 58k 60.13
United Parcel Service (UPS) 1.4 $3.4M 47k 72.59
BreitBurn Energy Partners 1.3 $3.3M 162k 20.14
Pepsi (PEP) 1.3 $3.2M 49k 65.33
H.J. Heinz Company 1.2 $3.0M 61k 49.46
Wal-Mart Stores (WMT) 1.2 $3.0M 55k 53.92
Zimmer Holdings (ZBH) 1.1 $2.8M 53k 53.69
Petrohawk Energy Corporation 1.1 $2.6M 145k 18.25
Yum! Brands (YUM) 1.0 $2.5M 52k 49.06
CBS Corporation 1.0 $2.5M 130k 19.05
FedEx Corporation (FDX) 0.9 $2.3M 25k 93.03
Eli Lilly & Co. (LLY) 0.7 $1.8M 52k 35.05
Coca-Cola Company (KO) 0.7 $1.7M 26k 65.75
Alcoa 0.6 $1.4M 92k 15.40
First Midwest Ban 0.4 $1.1M 92k 11.52
Medtronic 0.4 $1.0M 27k 37.11
Synovus Financial 0.4 $1.0M 388k 2.64
Chevron Corporation (CVX) 0.3 $854k 9.4k 91.24
Stryker Corporation (SYK) 0.3 $865k 16k 53.68
Abbott Laboratories (ABT) 0.3 $834k 17k 47.88
Apple (AAPL) 0.3 $814k 2.5k 322.63
Bristol Myers Squibb (BMY) 0.3 $671k 25k 26.47
International Coal 0.2 $562k 73k 7.74
Google 0.2 $480k 808.00 594.06
NYSE Euronext 0.2 $400k 13k 29.96
Plum Creek Timber 0.2 $394k 11k 37.45
Kinder Morgan Energy Partners 0.2 $386k 5.5k 70.18
Archer Daniels Midland Company (ADM) 0.1 $369k 12k 30.06
BB&T Corporation 0.1 $373k 14k 26.31
Enterprise Products Partners (EPD) 0.1 $377k 9.1k 41.66
Spdr S&p 500 Etf (SPY) 0.1 $346k 2.8k 125.82
PNC Financial Services (PNC) 0.1 $317k 5.2k 60.73
Walt Disney Company (DIS) 0.1 $263k 7.0k 37.45
Norfolk Southern (NSC) 0.1 $280k 4.5k 62.92
Schlumberger (SLB) 0.1 $282k 3.4k 83.43
Emerson Electric (EMR) 0.1 $252k 4.4k 57.27
Brown-Forman Corporation (BF.A) 0.1 $208k 3.0k 69.33
Beacon Federal Ban (BFED) 0.1 $142k 12k 11.83
Orion Energy Systems (OESX) 0.0 $42k 13k 3.36
Energy Services America Wts 8 other 0.0 $6.0k 10k 0.60