$685 Thousand is the total value of COMMUNITY TRUST & INVESTMENT CO's 171 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $60,738,000 | -2.7% | 1,806,067 | -1.0% | 8.87% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,093,000 | +3.5% | 263,557 | +1.6% | 4.10% | -0.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $24,061,000 | +6.8% | 399,430 | +2.2% | 3.51% | +3.0% |
| C | Buy | CITIGROUP INC | $21,624,000 | +19.0% | 417,292 | +8.2% | 3.16% | +14.8% |
| Buy | AMERICAN INTERNATIONAL GROUP | $20,499,000 | +1.8% | 379,476 | +2.9% | 2.99% | -1.8% | |
| GE | Buy | GENERAL ELECTRIC CORP | $20,217,000 | +1.0% | 789,103 | +3.6% | 2.95% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $20,204,000 | +18.6% | 435,810 | +6.6% | 2.95% | +14.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $19,576,000 | +9.5% | 233,776 | +2.8% | 2.86% | +5.6% |
| PHG | Buy | KONINKLIJKE PHILIPS NV-ADR | $18,610,000 | +14.1% | 586,888 | +14.3% | 2.72% | +10.0% |
| GM | Sell | GENERAL MOTORS CO | $18,208,000 | -19.5% | 570,078 | -8.5% | 2.66% | -22.4% |
| XOM | Buy | EXXON MOBIL CORP | $18,140,000 | +12.8% | 192,872 | +20.7% | 2.65% | +8.7% |
| SNY | Buy | SANOFI SPONS ADR | $17,950,000 | +19.5% | 318,094 | +12.6% | 2.62% | +15.2% |
| KO | Buy | COCA COLA CO | $17,662,000 | +8.1% | 414,015 | +7.3% | 2.58% | +4.2% |
| T | Buy | AT & T INC | $17,614,000 | +8.6% | 499,841 | +9.0% | 2.57% | +4.7% |
| UN | Buy | UNILEVER N V -NY SHARES | $17,549,000 | -5.6% | 442,271 | +4.1% | 2.56% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $17,162,000 | -6.0% | 198,979 | -10.9% | 2.50% | -9.3% |
| Buy | APACHE CORP | $16,563,000 | +3.8% | 176,441 | +11.3% | 2.42% | +0.1% | |
| TTE | Buy | TOTAL S.A. SPONS ADR | $16,542,000 | +2.9% | 256,665 | +15.2% | 2.42% | -0.8% |
| WFC | Sell | WELLS FARGO & CO | $16,028,000 | -14.0% | 308,991 | -12.8% | 2.34% | -17.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $14,588,000 | -6.8% | 154,983 | -10.3% | 2.13% | -10.1% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $14,573,000 | -13.8% | 191,432 | -6.7% | 2.13% | -16.9% |
| MDT | Buy | MEDTRONIC INC | $14,471,000 | +5.0% | 233,592 | +8.1% | 2.11% | +1.3% |
| Buy | APPLE INC | $13,834,000 | +763.5% | 137,303 | +696.4% | 2.02% | +731.3% | |
| NTAP | New | NETAPP INC | $13,554,000 | – | 315,515 | +100.0% | 1.98% | – |
| TGT | Sell | TARGET CORP | $12,159,000 | -4.8% | 193,995 | -12.0% | 1.78% | -8.2% |
| DGS | Buy | WISDOMTREE EMERGING MKTS S/C Dotr | $12,117,000 | +3.6% | 262,143 | +7.5% | 1.77% | -0.1% |
| MKL | Buy | MARKEL CORPORATION | $11,955,000 | +5.4% | 18,793 | +8.6% | 1.74% | +1.6% |
| PVH | New | PVH CORP | $11,831,000 | – | 97,655 | +100.0% | 1.73% | – |
| EEMV | Buy | ISHA MSCI EMERG MKT MIN VOL ETotr | $11,759,000 | +9.1% | 196,624 | +9.6% | 1.72% | +5.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,532,000 | +121.6% | 262,820 | +135.2% | 1.68% | +113.6% |
| POT | Sell | POTASH CORP SASK INC | $11,403,000 | -24.2% | 329,950 | -16.8% | 1.66% | -26.9% |
| FMC | New | FMC CORP | $11,367,000 | – | 198,748 | +100.0% | 1.66% | – |
| PEP | Buy | PEPSICO INC | $11,289,000 | +24.9% | 121,270 | +19.9% | 1.65% | +20.4% |
| TROX | Sell | TRONOX LTD | $7,826,000 | -36.6% | 300,422 | -34.6% | 1.14% | -38.9% |
| Buy | BERKSHIRE HATHAWAY INC-CL B | $6,668,000 | +17.7% | 48,270 | +7.8% | 0.97% | +13.4% | |
| NXPI | New | NXP SEMICONDUCTORS | $6,622,000 | – | 96,775 | +100.0% | 0.97% | – |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $6,021,000 | -5.7% | 61,254 | -1.5% | 0.88% | -9.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA | $5,750,000 | -45.9% | 506,595 | +12.6% | 0.84% | -47.9% |
| SAMG | Buy | SILVERCREST ASSET MANAGEMENT G | $5,412,000 | -20.0% | 397,331 | +1.1% | 0.79% | -22.9% |
| VRX | VALEANT PHARMACEUTICALS INTL | $3,292,000 | +4.0% | 25,095 | 0.0% | 0.48% | +0.4% | |
| FSGI | Sell | FIRST SECURITY GROUP INC | $2,890,000 | -53.3% | 1,459,340 | -48.8% | 0.42% | -55.0% |
| PFE | Buy | PFIZER INC | $2,277,000 | +11.7% | 76,992 | +12.1% | 0.33% | +7.4% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $2,056,000 | -8.9% | 60,000 | 0.0% | 0.30% | -12.3% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC CL | $2,052,000 | -11.9% | 9,475 | -0.3% | 0.30% | -14.8% |
| CVX | Buy | CHEVRON CORPORATION | $1,674,000 | +68.8% | 14,032 | +84.7% | 0.24% | +62.7% |
| SE | SPECTRA ENERGY CORP WI | $1,570,000 | -7.6% | 40,000 | 0.0% | 0.23% | -10.9% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $1,512,000 | +4.2% | 28,135 | +1.7% | 0.22% | +0.5% |
| BERKSHIRE HATHAWAY INC CLASS A | $1,448,000 | +9.0% | 7 | 0.0% | 0.21% | +5.0% | ||
| FDX | New | FEDEX CORPORATION | $1,394,000 | – | 8,634 | +100.0% | 0.20% | – |
| GOOGL | Sell | GOOGLE INC CL A | $1,366,000 | -17.3% | 2,321 | -17.9% | 0.20% | -20.4% |
| GOOG | Sell | GOOGLE INC CLASS C | $1,321,000 | -18.6% | 2,287 | -18.9% | 0.19% | -21.5% |
| WAG | Sell | WALGREEN COMPANY COM | $1,277,000 | -20.1% | 21,533 | -0.1% | 0.19% | -23.1% |
| GLW | CORNING INC COM | $1,242,000 | -11.9% | 64,225 | 0.0% | 0.18% | -15.0% | |
| KRFT | KRAFT FOODS GROUP INC | $1,232,000 | -6.0% | 21,849 | 0.0% | 0.18% | -9.1% | |
| WMT | Buy | WALMART STORES INC | $1,226,000 | +9.1% | 16,035 | +7.1% | 0.18% | +5.3% |
| Buy | ASHLAND INC | $1,213,000 | +4.2% | 11,650 | +8.9% | 0.18% | +0.6% | |
| Buy | BANK AMER CORP | $1,100,000 | +52.4% | 64,500 | +37.2% | 0.16% | +47.7% | |
| KMB | KIMBERLY-CLARK CORP | $1,076,000 | -3.2% | 10,000 | 0.0% | 0.16% | -6.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,045,000 | +3.5% | 20,899 | +1.3% | 0.15% | 0.0% |
| SYK | STRYKER CORP | $987,000 | -4.3% | 12,225 | 0.0% | 0.14% | -7.7% | |
| EMR | Sell | EMERSON ELECTRIC | $964,000 | -8.4% | 15,400 | -2.8% | 0.14% | -11.3% |
| CLX | CLOROX COMPANY | $960,000 | +5.0% | 10,000 | 0.0% | 0.14% | +1.4% | |
| HAL | Sell | HALLIBURTON CO | $941,000 | -11.0% | 14,592 | -2.0% | 0.14% | -14.4% |
| COP | Buy | CONOCOPHILLIPS | $935,000 | +7.0% | 12,214 | +19.8% | 0.14% | +3.0% |
| F | Sell | FORD MOTOR CO DEL | $907,000 | -14.4% | 61,300 | -0.3% | 0.13% | -17.5% |
| FISV | FISERV INC | $837,000 | +7.2% | 12,950 | 0.0% | 0.12% | +3.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $823,000 | -9.0% | 7,800 | -0.4% | 0.12% | -12.4% |
| CAT | CATERPILLAR INC | $802,000 | -8.9% | 8,100 | 0.0% | 0.12% | -12.0% | |
| DOW | Buy | DOW CHEM COMPANY | $773,000 | +21.2% | 14,750 | +19.0% | 0.11% | +16.5% |
| Buy | AMERICAN EXPRESS CO | $744,000 | +20.6% | 8,500 | +30.8% | 0.11% | +17.2% | |
| Buy | AFFILIATED MANAGERS GROUP INC | $711,000 | +25.8% | 3,550 | +29.1% | 0.10% | +20.9% | |
| GBL | Buy | GAMCO INVESTORS INC CL A | $690,000 | +10.8% | 9,750 | +30.0% | 0.10% | +7.4% |
| OMC | OMNICOM GROUP | $692,000 | -3.4% | 10,050 | 0.0% | 0.10% | -6.5% | |
| NKE | Buy | NIKE INC-CLASS B | $691,000 | +48.6% | 7,750 | +29.2% | 0.10% | +44.3% |
| RIO | RIO TINTO PLC SPONS ADR | $680,000 | -9.5% | 13,830 | 0.0% | 0.10% | -13.2% | |
| DIA | SPDR DJIA TRUSTotr | $663,000 | +1.2% | 3,900 | 0.0% | 0.10% | -2.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $656,000 | -1.4% | 3,452 | -5.9% | 0.10% | -5.0% |
| FAST | FASTENAL CO | $660,000 | -9.3% | 14,700 | 0.0% | 0.10% | -12.7% | |
| CYN | Buy | CITY NATIONAL CORP | $643,000 | +30.7% | 8,500 | +30.8% | 0.09% | +27.0% |
| V | Sell | VISA INC | $634,000 | +1.1% | 2,972 | -0.1% | 0.09% | -2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $633,000 | +40.0% | 3,450 | +27.8% | 0.09% | +35.3% |
| ESGR | Buy | ENSTAR GROUP LTD | $613,000 | +16.1% | 4,500 | +28.6% | 0.09% | +11.2% |
| WYNN | Buy | WYNN RESORTS LTD | $608,000 | +17.1% | 3,250 | +30.0% | 0.09% | +12.7% |
| SLB | Buy | SCHLUMBERGER LTD | $585,000 | +3.4% | 5,750 | +19.8% | 0.08% | -1.2% |
| LEA | Sell | LEAR CORP | $571,000 | -96.1% | 6,604 | -95.9% | 0.08% | -96.2% |
| PCP | PRECISION CASTPARTS CORP | $563,000 | -6.0% | 2,375 | 0.0% | 0.08% | -9.9% | |
| BB & T CORP | $527,000 | -5.7% | 14,175 | 0.0% | 0.08% | -9.4% | ||
| LUK | Buy | LEUCADIA NATIONAL CORP | $524,000 | +17.5% | 22,000 | +29.4% | 0.08% | +11.8% |
| VNO | Buy | VORNADO REALTY TRUST REITotr | $520,000 | +21.8% | 5,200 | +30.0% | 0.08% | +16.9% |
| TIF | Buy | TIFFANY & CO | $506,000 | +26.2% | 5,250 | +31.2% | 0.07% | +21.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $492,000 | -0.4% | 9,610 | -5.6% | 0.07% | -4.0% |
| WFM | New | WHOLE FOODS MKT INC | $495,000 | – | 13,000 | +100.0% | 0.07% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $472,000 | +34.1% | 10,500 | +31.2% | 0.07% | +30.2% |
| BIIB | BIOGEN IDEC INC | $472,000 | +4.9% | 1,426 | 0.0% | 0.07% | +1.5% | |
| YUM | New | YUM! BRANDS INC | $466,000 | – | 6,480 | +100.0% | 0.07% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $435,000 | +0.9% | 10,800 | +96.4% | 0.06% | -1.5% |
| BFA | BROWN FORMAN CORP CL A | $425,000 | -3.2% | 4,760 | 0.0% | 0.06% | -6.1% | |
| DEI | Buy | DOUGLAS EMMETT INC REITotr | $411,000 | +16.4% | 16,000 | +28.0% | 0.06% | +13.2% |
| 4945SC | KINDER MORGAN ENERGY PARTNERS | $373,000 | +13.4% | 4,000 | 0.0% | 0.05% | +8.0% | |
| CL | COLGATE PALMOLIVE | $372,000 | -4.4% | 5,700 | 0.0% | 0.05% | -8.5% | |
| EL | Buy | LAUDER ESTEE COS CL-A | $366,000 | +29.8% | 4,900 | +28.9% | 0.05% | +23.3% |
| New | BP PLC SPONS ADR | $340,000 | – | 7,735 | +100.0% | 0.05% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT REIT | $310,000 | +20.6% | 29,000 | +28.9% | 0.04% | +15.4% | |
| RF | REGIONS FINANCIAL CORP | $305,000 | -5.6% | 30,402 | 0.0% | 0.04% | -8.2% | |
| DHR | DANAHER CORP | $296,000 | -3.6% | 3,900 | 0.0% | 0.04% | -6.5% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESotr | $296,000 | +21.3% | 9,565 | +33.3% | 0.04% | +16.2% |
| HD | Sell | HOME DEPOT INC | $284,000 | -4.4% | 3,090 | -15.7% | 0.04% | -8.9% |
| V107SC | WELLPOINT INC | $278,000 | +10.8% | 2,328 | 0.0% | 0.04% | +7.9% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $269,000 | +4.7% | 3,745 | -4.5% | 0.04% | 0.0% |
| AMGEN INC | $255,000 | +18.6% | 1,815 | 0.0% | 0.04% | +12.1% | ||
| LVS | New | LAS VEGAS SANDS CORP | $249,000 | – | 4,000 | +100.0% | 0.04% | – |
| PCL | PLUM CREEK TIMBER CO INC COM | $235,000 | -13.6% | 6,022 | 0.0% | 0.03% | -17.1% | |
| USB | Sell | US BANCORP NEW | $224,000 | -66.8% | 5,360 | -65.6% | 0.03% | -67.6% |
| NRP | Sell | NATURAL RESOURCE PARTNERS LP | $210,000 | -24.2% | 16,069 | -3.9% | 0.03% | -26.2% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $205,000 | – | 3,200 | +100.0% | 0.03% | – |
| PBSK | New | POAGE BANKSHARES INC | $199,000 | – | 13,250 | +100.0% | 0.03% | – |
| ANRZQ | ALPHA NATURAL RESOURCES, INC. | $144,000 | -33.0% | 57,900 | 0.0% | 0.02% | -36.4% | |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | $58,000 | -1.7% | 11,412 | 0.0% | 0.01% | -11.1% | |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -2,404 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -124,525 | -100.0% | -0.21% | – |
| DEM | Exit | WISDOMTREE EMG MKTS EQ INCOMotr | $0 | – | -183,676 | -100.0% | -1.44% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -214,220 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
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.