$661 Thousand is the total value of COMMUNITY TRUST & INVESTMENT CO's 162 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $62,403,000 | -8.2% | 1,823,571 | +11.2% | 9.45% | -17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,131,000 | +62.1% | 259,331 | +52.2% | 4.11% | +45.3% |
| GM | Buy | GENERAL MOTORS CO | $22,620,000 | +8.7% | 623,133 | +3.1% | 3.42% | -2.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $22,522,000 | -2.9% | 390,870 | +2.3% | 3.41% | -13.0% |
| Buy | AMERICAN INTERNATIONAL GROUP | $20,129,000 | +11.8% | 368,805 | +2.4% | 3.05% | +0.2% | |
| GE | Buy | GENERAL ELECTRIC CORP | $20,014,000 | +4.6% | 761,554 | +3.0% | 3.03% | -6.3% |
| WFC | Buy | WELLS FARGO & CO | $18,627,000 | +13.4% | 354,389 | +7.4% | 2.82% | +1.7% |
| UN | Buy | UNILEVER N V -NY SHARES | $18,599,000 | +6.4% | 425,039 | +0.0% | 2.82% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $18,250,000 | +1.8% | 223,241 | +2.1% | 2.76% | -8.7% |
| C | Buy | CITIGROUP INC | $18,168,000 | +5.7% | 385,744 | +6.8% | 2.75% | -5.2% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $17,879,000 | +8.8% | 227,496 | +11.5% | 2.71% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $17,041,000 | +6.7% | 408,645 | +4.8% | 2.58% | -4.4% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $16,904,000 | +15.4% | 205,221 | +2.4% | 2.56% | +3.4% |
| KO | Buy | COCA COLA CO | $16,338,000 | +53.0% | 385,687 | +39.6% | 2.47% | +37.1% |
| PHG | Buy | KONINKLIJKE PHILIPS NV-ADR | $16,308,000 | +16.8% | 513,474 | +29.3% | 2.47% | +4.7% |
| T | Buy | AT & T INC | $16,221,000 | +3.4% | 458,739 | +2.5% | 2.46% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $16,084,000 | +19.3% | 159,749 | +15.7% | 2.44% | +6.9% |
| TTE | Sell | TOTAL S.A. SPONS ADR | $16,079,000 | +9.9% | 222,708 | -0.2% | 2.43% | -1.5% |
| Buy | APACHE CORP | $15,954,000 | +22.3% | 158,556 | +0.8% | 2.42% | +9.6% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $15,645,000 | +13.3% | 172,821 | +6.4% | 2.37% | +1.5% |
| POT | Buy | POTASH CORP SASK INC | $15,048,000 | +8.6% | 396,425 | +3.6% | 2.28% | -2.7% |
| SNY | Buy | SANOFI SPONS ADR | $15,022,000 | +7.5% | 282,538 | +5.7% | 2.27% | -3.6% |
| LEA | Sell | LEAR CORP | $14,500,000 | +4.5% | 162,342 | -2.1% | 2.20% | -6.4% |
| MDT | Buy | MEDTRONIC INC | $13,780,000 | +15.3% | 216,130 | +11.3% | 2.09% | +3.3% |
| TGT | Buy | TARGET CORP | $12,769,000 | +4.1% | 220,340 | +8.7% | 1.93% | -6.7% |
| TROX | Sell | TRONOX LTD | $12,350,000 | +13.1% | 459,124 | -0.1% | 1.87% | +1.4% |
| ESV | Buy | ENSCO PLC CL A | $11,904,000 | +49.5% | 214,220 | +42.0% | 1.80% | +34.0% |
| DGS | Buy | WISDOMTREE EMERGING MKTS S/C Dotr | $11,695,000 | +8.3% | 243,753 | +5.2% | 1.77% | -2.9% |
| MKL | Buy | MARKEL CORPORATION | $11,346,000 | +20.9% | 17,305 | +9.9% | 1.72% | +8.3% |
| EEMV | Buy | ISHA MSCI EMERG MKT MIN VOL ETotr | $10,778,000 | +8.5% | 179,429 | +3.3% | 1.63% | -2.8% |
| EXXIQ | Buy | ENERGY XXI BERMUDA | $10,628,000 | +46.5% | 449,770 | +46.1% | 1.61% | +31.2% |
| DEM | New | WISDOMTREE EMG MKTS EQ INCOMotr | $9,522,000 | – | 183,676 | +100.0% | 1.44% | – |
| PEP | Buy | PEPSICO INC | $9,040,000 | +22.6% | 101,180 | +14.6% | 1.37% | +9.9% |
| SAMG | Buy | SILVERCREST ASSET MANAGEMENT G | $6,765,000 | -4.6% | 393,086 | +1.3% | 1.02% | -14.5% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $6,382,000 | -21.7% | 62,164 | -25.7% | 0.97% | -29.8% |
| FSGI | Sell | FIRST SECURITY GROUP INC | $6,189,000 | +3.8% | 2,852,156 | -0.5% | 0.94% | -7.0% |
| New | BERKSHIRE HATHAWAY INC-CL B | $5,666,000 | – | 44,770 | +100.0% | 0.86% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $5,203,000 | – | 111,740 | +100.0% | 0.79% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,165,000 | – | 25,095 | +100.0% | 0.48% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $2,328,000 | +1.8% | 9,500 | 0.0% | 0.35% | -8.8% | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,257,000 | – | 60,000 | +100.0% | 0.34% | – |
| PFE | Sell | PFIZER INC | $2,038,000 | -17.4% | 68,662 | -10.7% | 0.31% | -25.9% |
| SE | New | SPECTRA ENERGY CORP WI | $1,699,000 | – | 40,000 | +100.0% | 0.26% | – |
| GOOGL | Buy | GOOGLE INC CL A | $1,652,000 | -31.5% | 2,826 | +30.5% | 0.25% | -38.7% |
| GOOG | New | GOOGLE INC CLASS C | $1,622,000 | – | 2,819 | +100.0% | 0.25% | – |
| Buy | APPLE INC | $1,602,000 | +21.5% | 17,241 | +601.4% | 0.24% | +9.0% | |
| WAG | New | WALGREEN COMPANY COM | $1,598,000 | – | 21,550 | +100.0% | 0.24% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $1,451,000 | – | 27,677 | +100.0% | 0.22% | – |
| GLW | New | CORNING INC COM | $1,410,000 | – | 64,225 | +100.0% | 0.21% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $1,398,000 | -83.4% | 124,525 | -81.9% | 0.21% | -85.1% |
| New | BERKSHIRE HATHAWAY INC CLASS A | $1,329,000 | – | 7 | +100.0% | 0.20% | – | |
| KRFT | New | KRAFT FOODS GROUP INC | $1,310,000 | – | 21,849 | +100.0% | 0.20% | – |
| Buy | ASHLAND INC | $1,164,000 | +11.4% | 10,700 | +1.9% | 0.18% | -0.6% | |
| WMT | Buy | WALMART STORES INC | $1,124,000 | +395.2% | 14,975 | +403.4% | 0.17% | +347.4% |
| KMB | New | KIMBERLY-CLARK CORP | $1,112,000 | – | 10,000 | +100.0% | 0.17% | – |
| HAL | New | HALLIBURTON CO | $1,057,000 | – | 14,892 | +100.0% | 0.16% | – |
| F | Sell | FORD MOTOR CO DEL | $1,060,000 | -4.4% | 61,500 | -13.5% | 0.16% | -14.4% |
| EMR | Buy | EMERSON ELECTRIC | $1,052,000 | +309.3% | 15,850 | +311.7% | 0.16% | +269.8% |
| SYK | New | STRYKER CORP | $1,031,000 | – | 12,225 | +100.0% | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,010,000 | -2.2% | 20,640 | -4.9% | 0.15% | -12.1% |
| CVX | Sell | CHEVRON CORPORATION | $992,000 | -2.3% | 7,598 | -11.0% | 0.15% | -12.3% |
| CLX | New | CLOROX COMPANY | $914,000 | – | 10,000 | +100.0% | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $904,000 | – | 7,830 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC | $880,000 | – | 8,100 | +100.0% | 0.13% | – |
| COP | Sell | CONOCOPHILLIPS | $874,000 | -87.6% | 10,194 | -89.8% | 0.13% | -88.9% |
| FISV | New | FISERV INC | $781,000 | – | 12,950 | +100.0% | 0.12% | – |
| RIO | New | RIO TINTO PLC SPONS ADR | $751,000 | – | 13,830 | +100.0% | 0.11% | – |
| FAST | New | FASTENAL CO | $728,000 | – | 14,700 | +100.0% | 0.11% | – |
| Buy | BANK AMER CORP | $722,000 | -2.4% | 47,000 | +9.3% | 0.11% | -12.8% | |
| OMC | New | OMNICOM GROUP | $716,000 | – | 10,050 | +100.0% | 0.11% | – |
| USB | Buy | US BANCORP NEW | $675,000 | +13.6% | 15,571 | +12.4% | 0.10% | +2.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $665,000 | – | 3,670 | +100.0% | 0.10% | – |
| DIA | New | SPDR DJIA TRUSTotr | $655,000 | – | 3,900 | +100.0% | 0.10% | – |
| DOW | Sell | DOW CHEM COMPANY | $638,000 | +5.5% | 12,400 | -0.4% | 0.10% | -4.9% |
| V | Buy | VISA INC | $627,000 | +46.8% | 2,975 | +50.6% | 0.10% | +31.9% |
| GBL | New | GAMCO INVESTORS INC CL A | $623,000 | – | 7,500 | +100.0% | 0.09% | – |
| New | AMERICAN EXPRESS CO | $617,000 | – | 6,500 | +100.0% | 0.09% | – | |
| PCP | New | PRECISION CASTPARTS CORP | $599,000 | – | 2,375 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $566,000 | – | 4,800 | +100.0% | 0.09% | – |
| New | AFFILIATED MANAGERS GROUP INC | $565,000 | – | 2,750 | +100.0% | 0.09% | – | |
| BB & T CORP | $559,000 | -1.8% | 14,175 | 0.0% | 0.08% | -11.5% | ||
| ESGR | New | ENSTAR GROUP LTD | $528,000 | – | 3,500 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $519,000 | – | 2,500 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $494,000 | -11.0% | 10,185 | -4.7% | 0.08% | -20.2% |
| CYN | New | CITY NATIONAL CORP | $492,000 | – | 6,500 | +100.0% | 0.07% | – |
| NKE | New | NIKE INC-CLASS B | $465,000 | – | 6,000 | +100.0% | 0.07% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $446,000 | – | 17,000 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $452,000 | – | 2,700 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN IDEC INC | $450,000 | – | 1,426 | +100.0% | 0.07% | – |
| BFA | BROWN FORMAN CORP CL A | $439,000 | +3.5% | 4,760 | 0.0% | 0.07% | -8.3% | |
| VNO | New | VORNADO REALTY TRUST REITotr | $427,000 | – | 4,000 | +100.0% | 0.06% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $431,000 | -4.4% | 5,500 | -15.4% | 0.06% | -14.5% |
| TIF | New | TIFFANY & CO | $401,000 | – | 4,000 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE | $389,000 | – | 5,700 | +100.0% | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $352,000 | – | 8,000 | +100.0% | 0.05% | – |
| DEI | New | DOUGLAS EMMETT INC REITotr | $353,000 | – | 12,500 | +100.0% | 0.05% | – |
| 4945SC | KINDER MORGAN ENERGY PARTNERS | $329,000 | +11.1% | 4,000 | 0.0% | 0.05% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $323,000 | -4.4% | 30,402 | 0.0% | 0.05% | -14.0% | |
| DHR | New | DANAHER CORP | $307,000 | – | 3,900 | +100.0% | 0.05% | – |
| HD | Sell | HOME DEPOT INC | $297,000 | -6.3% | 3,665 | -8.7% | 0.04% | -16.7% |
| EL | New | LAUDER ESTEE COS CL-A | $282,000 | – | 3,800 | +100.0% | 0.04% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS LP | $277,000 | -8.6% | 16,729 | -12.2% | 0.04% | -17.6% |
| PCL | PLUM CREEK TIMBER CO INC COM | $272,000 | +7.5% | 6,022 | 0.0% | 0.04% | -4.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $257,000 | -2.3% | 3,920 | 0.0% | 0.04% | -11.4% | |
| New | ANNALY CAPITAL MANAGEMENT REIT | $257,000 | – | 22,500 | +100.0% | 0.04% | – | |
| V107SC | WELLPOINT INC | $251,000 | +8.2% | 2,328 | 0.0% | 0.04% | -2.6% | |
| GLPI | New | GAMING AND LEISURE PROPERTIESotr | $244,000 | – | 7,174 | +100.0% | 0.04% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES, INC. | $215,000 | -15.4% | 57,900 | -3.0% | 0.03% | -23.3% |
| New | AMGEN INC | $215,000 | – | 1,815 | +100.0% | 0.03% | – | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $214,000 | +4.9% | 2,404 | +2.3% | 0.03% | -5.9% |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | $59,000 | +1.7% | 11,412 | 0.0% | 0.01% | -10.0% | |
| OESX | ORION ENERGY SYSTEMS INC | $51,000 | -44.0% | 12,500 | 0.0% | 0.01% | -46.7% | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,949 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLC SPONS ADR | $0 | – | -3,000 | -100.0% | -0.04% | – |
| TEF | Exit | TELEFONICA SA-ADR | $0 | – | -19,295 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -20,000 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -8,200 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,000 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -10,290 | -100.0% | -0.23% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -231,725 | -100.0% | -0.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -281,055 | -100.0% | -1.22% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -154,549 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY TRUST BANCORP INC | 42 | Q3 2023 | 13.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 2.9% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.4% |
View COMMUNITY TRUST & INVESTMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR/A | 2023-01-27 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-21 |
View COMMUNITY TRUST & INVESTMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.