$743 Million is the total value of COMMUNITY TRUST & INVESTMENT CO's 168 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $60,991,000 | -8.1% | 1,839,304 | +1.5% | 8.20% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,049,000 | +1.9% | 278,824 | +5.9% | 3.77% | -0.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $25,172,000 | +0.7% | 415,512 | +4.0% | 3.39% | -1.6% |
| C | Buy | CITIGROUP INC | $24,742,000 | +2.7% | 480,254 | +7.9% | 3.33% | +0.4% |
| GM | Buy | GENERAL MOTORS CO | $21,876,000 | +9.3% | 583,357 | +1.8% | 2.94% | +6.9% |
| Buy | AMERICAN INTERNATIONAL GROUP | $21,530,000 | +1.2% | 392,950 | +3.4% | 2.90% | -1.1% | |
| GOOG | Buy | GOOGLE INC CLASS C | $21,360,000 | +35.3% | 38,979 | +29.9% | 2.87% | +32.3% |
| GE | Buy | GENERAL ELECTRIC CORP | $20,657,000 | +2.4% | 832,584 | +4.3% | 2.78% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $20,287,000 | -3.1% | 499,020 | +10.7% | 2.73% | -5.3% |
| NXPI | Buy | NXP SEMICONDUCTORS | $18,810,000 | +32.3% | 187,423 | +0.7% | 2.53% | +29.3% |
| T | Buy | AT & T INC | $18,796,000 | +10.7% | 575,659 | +13.8% | 2.53% | +8.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $18,096,000 | -15.2% | 220,840 | -5.7% | 2.43% | -17.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $16,593,000 | +19.5% | 140,274 | +2.1% | 2.23% | +16.8% |
| XOM | Buy | EXXON MOBIL CORP | $16,549,000 | -1.7% | 194,689 | +6.9% | 2.23% | -3.9% |
| ETN | Buy | EATON CORP PLC | $16,147,000 | +65.2% | 237,664 | +65.2% | 2.17% | +61.5% |
| MDT | New | MEDTRONIC PLC | $15,614,000 | – | 200,200 | +100.0% | 2.10% | – |
| MKL | Buy | MARKEL CORPORATION | $15,328,000 | +16.9% | 19,934 | +3.8% | 2.06% | +14.3% |
| UN | Sell | UNILEVER N V -NY SHARES | $15,200,000 | -15.6% | 363,988 | -21.1% | 2.04% | -17.5% |
| VNTV | Buy | VANTIV INC -CL A | $15,046,000 | +17.2% | 399,105 | +5.5% | 2.02% | +14.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $14,998,000 | -20.8% | 152,092 | -25.6% | 2.02% | -22.6% |
| Sell | APPLE INC | $14,639,000 | -6.4% | 117,652 | -16.9% | 1.97% | -8.5% | |
| M | Buy | MACY'S INC | $14,582,000 | +7.8% | 224,647 | +9.2% | 1.96% | +5.4% |
| WFC | Sell | WELLS FARGO & CO | $14,468,000 | -3.1% | 265,948 | -2.4% | 1.95% | -5.3% |
| HCA | Buy | HCA HOLDINGS INC | $14,142,000 | +116.1% | 187,991 | +110.9% | 1.90% | +111.4% |
| FMC | Buy | FMC CORP | $13,982,000 | +13.8% | 244,232 | +13.4% | 1.88% | +11.2% |
| PVH | Buy | PVH CORP | $12,867,000 | -4.4% | 120,744 | +15.0% | 1.73% | -6.5% |
| TTE | Buy | TOTAL S.A. SPONS ADR | $12,707,000 | +12.5% | 255,876 | +16.0% | 1.71% | +10.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $12,692,000 | +3.0% | 1,343,028 | +15.1% | 1.71% | +0.7% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $12,526,000 | +4.5% | 209,982 | +17.3% | 1.68% | +2.1% |
| PHG | Sell | KONINKLIJKE PHILIPS NV-ADR | $12,363,000 | -28.5% | 436,252 | -26.8% | 1.66% | -30.1% |
| V | Buy | VISA INC | $12,133,000 | +1528.6% | 185,483 | +6426.5% | 1.63% | +1484.5% |
| KO | Sell | COCA COLA CO | $11,739,000 | -12.7% | 289,512 | -9.1% | 1.58% | -14.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $11,047,000 | -19.4% | 193,836 | -29.8% | 1.49% | -21.2% |
| CDW | Buy | CDW CORP | $10,729,000 | +58.6% | 288,111 | +49.8% | 1.44% | +55.0% |
| SNDK | New | SANDISK CORP | $10,325,000 | – | 162,286 | +100.0% | 1.39% | – |
| PEP | Sell | PEPSICO INC | $9,120,000 | -3.2% | 95,387 | -4.3% | 1.23% | -5.4% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $8,364,000 | +33.8% | 127,212 | +52.8% | 1.12% | +30.8% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ ETFotr | $7,377,000 | +35.6% | 133,834 | +21.1% | 0.99% | +32.4% |
| SNY | Sell | SANOFI SPONS ADR | $7,118,000 | -53.4% | 143,982 | -57.0% | 0.96% | -54.4% |
| BERKSHIRE HATHAWAY INC-CL B | $6,948,000 | -3.9% | 48,145 | 0.0% | 0.94% | -6.0% | ||
| New | BOEING CO | $6,645,000 | – | 44,278 | +100.0% | 0.89% | – | |
| PCLN | New | PRICELINE GROUP INC | $6,131,000 | – | 5,267 | +100.0% | 0.82% | – |
| SAMG | Sell | SILVERCREST ASSET MANAGEMENT G | $5,414,000 | -11.3% | 379,882 | -2.7% | 0.73% | -13.3% |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,984,000 | +38.8% | 25,095 | 0.0% | 0.67% | +35.8% | |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $4,760,000 | -17.5% | 49,107 | -5.4% | 0.64% | -19.4% |
| AAP | New | ADVANCED AUTO PARTS | $4,629,000 | – | 30,920 | +100.0% | 0.62% | – |
| FDX | Buy | FEDEX CORPORATION | $4,149,000 | +177.9% | 25,079 | +191.8% | 0.56% | +172.2% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $2,165,000 | -0.7% | 60,000 | 0.0% | 0.29% | -3.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,819,000 | +11.1% | 21,481 | -0.2% | 0.24% | +8.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC CL | $1,805,000 | -18.4% | 6,950 | -20.6% | 0.24% | -20.1% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $1,770,000 | – | 118,308 | +100.0% | 0.24% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | $1,744,000 | +8.3% | 27,994 | 0.0% | 0.24% | +5.9% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,742,000 | +27.2% | 19,999 | -8.5% | 0.23% | +24.5% |
| BERKSHIRE HATHAWAY INC CLASS A | $1,523,000 | -3.7% | 7 | 0.0% | 0.20% | -6.0% | ||
| GLW | CORNING INC COM | $1,457,000 | -1.1% | 64,225 | 0.0% | 0.20% | -3.4% | |
| SE | SPECTRA ENERGY CORP WI | $1,447,000 | -0.3% | 40,000 | 0.0% | 0.20% | -2.5% | |
| Sell | ASHLAND INC | $1,437,000 | +3.0% | 11,290 | -3.1% | 0.19% | +0.5% | |
| PFE | Sell | PFIZER INC | $1,345,000 | -42.7% | 38,647 | -48.8% | 0.18% | -44.0% |
| Buy | BANK AMER CORP | $1,185,000 | +2.7% | 77,025 | +19.4% | 0.16% | 0.0% | |
| GOOGL | Sell | GOOGLE INC CL A | $1,155,000 | +1.8% | 2,081 | -2.7% | 0.16% | -0.6% |
| SYK | STRYKER CORP | $1,128,000 | -2.2% | 12,225 | 0.0% | 0.15% | -4.4% | |
| CLX | CLOROX COMPANY | $1,104,000 | +6.0% | 10,000 | 0.0% | 0.15% | +4.2% | |
| WMT | Sell | WALMART STORES INC | $1,081,000 | -17.1% | 13,135 | -13.5% | 0.14% | -19.0% |
| KMB | KIMBERLY-CLARK CORP | $1,071,000 | -7.3% | 10,000 | 0.0% | 0.14% | -9.4% | |
| FISV | FISERV INC | $1,028,000 | +11.9% | 12,950 | 0.0% | 0.14% | +9.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $903,000 | +1.3% | 7,700 | -0.6% | 0.12% | -1.6% |
| COP | Buy | CONOCOPHILLIPS | $871,000 | +11.1% | 13,991 | +23.2% | 0.12% | +8.3% |
| EMR | EMERSON ELECTRIC | $861,000 | -8.2% | 15,200 | 0.0% | 0.12% | -10.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $824,000 | -14.1% | 16,940 | -17.4% | 0.11% | -15.9% |
| OMC | OMNICOM GROUP | $784,000 | +0.6% | 10,050 | 0.0% | 0.10% | -1.9% | |
| DOW | Buy | DOW CHEM COMPANY | $780,000 | +15.9% | 16,250 | +10.2% | 0.10% | +12.9% |
| GBL | GAMCO INVESTORS INC CL A | $765,000 | -11.8% | 9,750 | 0.0% | 0.10% | -13.4% | |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $762,000 | – | 3,550 | +100.0% | 0.10% | – |
| SLB | Buy | SCHLUMBERGER LTD | $736,000 | -1.5% | 8,815 | +0.7% | 0.10% | -3.9% |
| LUK | LEUCADIA NATIONAL CORP | $736,000 | -0.5% | 33,000 | 0.0% | 0.10% | -2.9% | |
| DIA | SPDR DJIA TRUSTotr | $693,000 | -0.1% | 3,900 | 0.0% | 0.09% | -3.1% | |
| WFM | Sell | WHOLE FOODS MKT INC | $677,000 | +2.3% | 13,000 | -0.9% | 0.09% | 0.0% |
| Sell | AMERICAN EXPRESS CO | $664,000 | -16.7% | 8,500 | -0.7% | 0.09% | -19.1% | |
| NKE | Sell | NIKE INC-CLASS B | $652,000 | -12.5% | 6,500 | -16.1% | 0.09% | -14.6% |
| GS | GOLDMAN SACHS GROUP INC | $648,000 | -3.1% | 3,450 | 0.0% | 0.09% | -5.4% | |
| CAT | CATERPILLAR INC | $648,000 | -12.6% | 8,100 | 0.0% | 0.09% | -14.7% | |
| ESGR | ENSTAR GROUP LTD | $638,000 | -7.3% | 4,500 | 0.0% | 0.09% | -9.5% | |
| HAL | Sell | HALLIBURTON CO | $636,000 | +11.4% | 14,487 | -0.2% | 0.09% | +8.9% |
| FAST | FASTENAL CO | $609,000 | -12.9% | 14,700 | 0.0% | 0.08% | -14.6% | |
| BIIB | BIOGEN INC | $602,000 | +24.4% | 1,426 | 0.0% | 0.08% | +20.9% | |
| VNO | VORNADO REALTY TRUST REITotr | $582,000 | -4.9% | 5,200 | 0.0% | 0.08% | -7.1% | |
| RIO | RIO TINTO PLC SPONS ADR | $573,000 | -10.0% | 13,830 | 0.0% | 0.08% | -12.5% | |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $563,000 | +7.0% | 10,500 | 0.0% | 0.08% | +5.6% | |
| BB & T CORP | $553,000 | +0.4% | 14,175 | 0.0% | 0.07% | -2.6% | ||
| CVX | Sell | CHEVRON CORPORATION | $533,000 | -64.5% | 5,080 | -62.1% | 0.07% | -65.2% |
| CYN | Sell | CITY NATIONAL CORP | $526,000 | -23.4% | 5,900 | -30.6% | 0.07% | -25.3% |
| PCP | PRECISION CASTPARTS CORP | $499,000 | -12.8% | 2,375 | 0.0% | 0.07% | -15.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $493,000 | -2.0% | 7,645 | -10.3% | 0.07% | -4.3% |
| DEI | DOUGLAS EMMETT INC REITotr | $477,000 | +5.1% | 16,000 | 0.0% | 0.06% | +3.2% | |
| WYNN | Buy | WYNN RESORTS LTD | $459,000 | -5.0% | 3,650 | +12.3% | 0.06% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $449,000 | -7.2% | 2,797 | -7.1% | 0.06% | -10.4% |
| BFA | Sell | BROWN FORMAN CORP CL A | $418,000 | +0.2% | 4,605 | -3.3% | 0.06% | -1.8% |
| EL | Sell | LAUDER ESTEE COS CL-A | $407,000 | +6.8% | 4,900 | -2.0% | 0.06% | +5.8% |
| CL | COLGATE PALMOLIVE | $395,000 | +0.3% | 5,700 | 0.0% | 0.05% | -1.9% | |
| F | Sell | FORD MOTOR CO DEL | $384,000 | -59.6% | 23,800 | -61.2% | 0.05% | -60.3% |
| TIF | TIFFANY & CO | $352,000 | -17.6% | 4,000 | 0.0% | 0.05% | -20.3% | |
| KMI | Sell | KINDER MORGAN INC | $350,000 | -5.4% | 8,333 | -4.6% | 0.05% | -7.8% |
| DHR | DANAHER CORP | $331,000 | -0.9% | 3,900 | 0.0% | 0.04% | -2.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $328,000 | -13.9% | 9,975 | -5.5% | 0.04% | -15.4% |
| HD | Sell | HOME DEPOT INC | $317,000 | +6.4% | 2,790 | -1.8% | 0.04% | +4.9% |
| AMGEN INC | $290,000 | +0.3% | 1,815 | 0.0% | 0.04% | -2.5% | ||
| PCL | PLUM CREEK TIMBER CO INC COM | $262,000 | +1.6% | 6,022 | 0.0% | 0.04% | -2.8% | |
| CFX | COLFAX CORP | $251,000 | -7.4% | 5,250 | 0.0% | 0.03% | -8.1% | |
| ESRX | EXPRESS SCRIPTS HLDG | $232,000 | +2.2% | 2,679 | 0.0% | 0.03% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $220,000 | -5.6% | 4,000 | 0.0% | 0.03% | -6.2% | |
| NRP | Buy | NATURAL RESOURCE PARTNERS LP | $116,000 | -25.2% | 17,170 | +2.5% | 0.02% | -23.8% |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | $48,000 | 0.0% | 10,311 | 0.0% | 0.01% | -14.3% | |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES, INC. | $0 | – | -57,900 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -4,560 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -2,300 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -3,331 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,745 | -100.0% | -0.04% | – |
| Exit | BP PLC SPONS ADR | $0 | – | -7,631 | -100.0% | -0.04% | – | |
| Exit | ANTHEM INC | $0 | – | -3,338 | -100.0% | -0.06% | – | |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -6,480 | -100.0% | -0.06% | – |
| Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -3,550 | -100.0% | -0.10% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -129,916 | -100.0% | -1.36% | – |
| EEMV | Exit | ISHA MSCI EMERG MKT MIN VOL ETotr | $0 | – | -184,350 | -100.0% | -1.44% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -287,914 | -100.0% | -1.64% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -251,163 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-07
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.