$764 Million is the total value of COMMUNITY TRUST & INVESTMENT CO's 176 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $64,376,000 | +5.5% | 1,846,184 | +0.4% | 8.42% | +2.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $27,799,000 | +10.4% | 410,264 | -1.3% | 3.64% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,907,000 | -4.1% | 276,089 | -1.0% | 3.52% | -6.7% |
| C | Buy | CITIGROUP INC | $26,602,000 | +7.5% | 481,571 | +0.3% | 3.48% | +4.6% |
| Sell | AMERICAN INTERNATIONAL GROUP | $23,883,000 | +10.9% | 386,325 | -1.7% | 3.12% | +7.9% | |
| MSFT | Sell | MICROSOFT CORP | $21,509,000 | +6.0% | 487,170 | -2.4% | 2.81% | +3.1% |
| GOOG | Buy | GOOGLE INC CLASS C | $20,693,000 | -3.1% | 39,756 | +2.0% | 2.71% | -5.8% |
| T | Buy | AT & T INC | $20,527,000 | +9.2% | 577,901 | +0.4% | 2.69% | +6.2% |
| GE | Sell | GENERAL ELECTRIC CORP | $19,566,000 | -5.3% | 736,415 | -11.6% | 2.56% | -7.9% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $17,821,000 | -1.5% | 227,772 | +3.1% | 2.33% | -4.2% |
| HCA | Buy | HCA HOLDINGS INC | $17,240,000 | +21.9% | 190,039 | +1.1% | 2.26% | +18.5% |
| MDT | Buy | MEDTRONIC PLC | $17,155,000 | +9.9% | 231,508 | +15.6% | 2.24% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP | $16,873,000 | +2.0% | 202,799 | +4.2% | 2.21% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $16,647,000 | +0.3% | 136,451 | -2.7% | 2.18% | -2.4% |
| ETN | Buy | EATON CORP PLC | $16,194,000 | +0.3% | 239,946 | +1.0% | 2.12% | -2.4% |
| MKL | Sell | MARKEL CORPORATION | $15,830,000 | +3.3% | 19,770 | -0.8% | 2.07% | +0.4% |
| GM | Sell | GENERAL MOTORS CO | $15,199,000 | -30.5% | 456,007 | -21.8% | 1.99% | -32.4% |
| VNTV | Sell | VANTIV INC -CL A | $15,155,000 | +0.7% | 396,823 | -0.6% | 1.98% | -2.0% |
| M | Sell | MACY'S INC | $14,961,000 | +2.6% | 221,745 | -1.3% | 1.96% | -0.3% |
| WFC | Sell | WELLS FARGO & CO | $14,798,000 | +2.3% | 263,121 | -1.1% | 1.94% | -0.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $14,797,000 | -1.3% | 150,464 | -1.1% | 1.94% | -4.1% |
| NXPI | Sell | NXP SEMICONDUCTORS | $14,546,000 | -22.7% | 148,130 | -21.0% | 1.90% | -24.8% |
| PVH | Buy | PVH CORP | $14,359,000 | +11.6% | 124,645 | +3.2% | 1.88% | +8.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $14,040,000 | +10.6% | 1,355,227 | +0.9% | 1.84% | +7.6% |
| FMC | Buy | FMC CORP | $13,628,000 | -2.5% | 259,330 | +6.2% | 1.78% | -5.2% |
| TTE | Buy | TOTAL S.A. SPONS ADR | $13,593,000 | +7.0% | 276,453 | +8.0% | 1.78% | +4.0% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $13,234,000 | +5.7% | 232,127 | +10.5% | 1.73% | +2.8% |
| HON | New | HONEYWELL INTL INC | $13,152,000 | – | 128,985 | +100.0% | 1.72% | – |
| Sell | APPLE INC | $13,087,000 | -10.6% | 104,344 | -11.3% | 1.71% | -13.1% | |
| UN | Sell | UNILEVER N V -NY SHARES | $12,901,000 | -15.1% | 308,338 | -15.3% | 1.69% | -17.5% |
| V | Buy | VISA INC | $12,847,000 | +5.9% | 191,313 | +3.1% | 1.68% | +3.0% |
| CDW | Buy | CDW CORP | $10,121,000 | -5.7% | 295,249 | +2.5% | 1.32% | -8.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,028,000 | -9.2% | 193,706 | -0.1% | 1.31% | -11.7% |
| Buy | BOEING CO | $9,877,000 | +48.6% | 71,204 | +60.8% | 1.29% | +44.5% | |
| FDX | Buy | FEDEX CORPORATION | $9,655,000 | +132.7% | 56,659 | +125.9% | 1.26% | +126.3% |
| CVS | New | CVS HEALTH CORP | $9,656,000 | – | 92,067 | +100.0% | 1.26% | – |
| PEP | Buy | PEPSICO INC | $9,615,000 | +5.4% | 103,020 | +8.0% | 1.26% | +2.5% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ ETFotr | $7,613,000 | +3.2% | 133,094 | -0.6% | 1.00% | +0.4% |
| AAP | Buy | ADVANCED AUTO PARTS | $7,604,000 | +64.3% | 47,739 | +54.4% | 1.00% | +59.7% |
| OXY | New | OCCIDENTAL PETE CORP | $7,085,000 | – | 91,100 | +100.0% | 0.93% | – |
| SNY | Sell | SANOFI SPONS ADR | $6,943,000 | -2.5% | 140,175 | -2.6% | 0.91% | -5.2% |
| PCLN | Buy | PRICELINE GROUP INC | $6,654,000 | +8.5% | 5,779 | +9.7% | 0.87% | +5.6% |
| TEL | New | TE CONNECTIVITY LIMITED | $6,645,000 | – | 103,345 | +100.0% | 0.87% | – |
| BERKSHIRE HATHAWAY INC-CL B | $6,553,000 | -5.7% | 48,145 | 0.0% | 0.86% | -8.3% | ||
| VRX | VALEANT PHARMACEUTICALS INTL | $5,575,000 | +11.9% | 25,095 | 0.0% | 0.73% | +8.6% | |
| SAMG | Sell | SILVERCREST ASSET MANAGEMENT G | $5,247,000 | -3.1% | 373,179 | -1.8% | 0.69% | -5.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $4,387,000 | -7.8% | 45,274 | -7.8% | 0.57% | -10.3% |
| PHG | Sell | KONINKLIJKE PHILIPS NV-ADR | $3,349,000 | -72.9% | 131,555 | -69.8% | 0.44% | -73.7% |
| IWB | New | ISHARES RUSSELL 1000 ETFotr | $3,034,000 | – | 26,143 | +100.0% | 0.40% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $2,951,000 | +66.7% | 233,638 | +97.5% | 0.39% | +62.2% |
| KO | Sell | COCA COLA CO | $2,767,000 | -76.4% | 70,530 | -75.6% | 0.36% | -77.1% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $2,468,000 | +14.0% | 60,000 | 0.0% | 0.32% | +11.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,803,000 | -0.9% | 21,356 | -0.6% | 0.24% | -3.7% |
| KRFT | KRAFT FOODS GROUP INC | $1,703,000 | -2.2% | 19,999 | 0.0% | 0.22% | -4.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | $1,654,000 | -5.2% | 27,994 | 0.0% | 0.22% | -8.1% | |
| Buy | ASHLAND INC | $1,569,000 | +9.2% | 12,875 | +14.0% | 0.20% | +6.2% | |
| BERKSHIRE HATHAWAY INC CLASS A | $1,434,000 | -5.8% | 7 | 0.0% | 0.19% | -8.3% | ||
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC CL | $1,413,000 | -21.7% | 5,373 | -22.7% | 0.18% | -23.9% |
| Buy | BANK AMER CORP | $1,357,000 | +14.5% | 79,756 | +3.5% | 0.18% | +11.9% | |
| SE | SPECTRA ENERGY CORP WI | $1,304,000 | -9.9% | 40,000 | 0.0% | 0.17% | -12.3% | |
| GLW | CORNING INC COM | $1,267,000 | -13.0% | 64,225 | 0.0% | 0.17% | -15.3% | |
| PFE | Sell | PFIZER INC | $1,175,000 | -12.6% | 35,032 | -9.4% | 0.15% | -14.9% |
| SYK | STRYKER CORP | $1,168,000 | +3.5% | 12,225 | 0.0% | 0.15% | +0.7% | |
| GOOGL | Sell | GOOGLE INC CL A | $1,114,000 | -3.5% | 2,062 | -0.9% | 0.15% | -5.8% |
| FISV | FISERV INC | $1,073,000 | +4.4% | 12,950 | 0.0% | 0.14% | +1.4% | |
| KMB | KIMBERLY-CLARK CORP | $1,060,000 | -1.0% | 10,000 | 0.0% | 0.14% | -3.5% | |
| CLX | CLOROX COMPANY | $1,040,000 | -5.8% | 10,000 | 0.0% | 0.14% | -8.7% | |
| DOW | Buy | DOW CHEM COMPANY | $943,000 | +20.9% | 18,425 | +13.4% | 0.12% | +17.1% |
| WMT | Sell | WALMART STORES INC | $931,000 | -13.9% | 13,125 | -0.1% | 0.12% | -15.9% |
| COP | Buy | CONOCOPHILLIPS | $902,000 | +3.6% | 14,681 | +4.9% | 0.12% | +0.9% |
| UTX | UNITED TECHNOLOGIES CORP | $854,000 | -5.4% | 7,700 | 0.0% | 0.11% | -7.4% | |
| EMR | Sell | EMERSON ELECTRIC | $827,000 | -3.9% | 14,925 | -1.8% | 0.11% | -6.9% |
| LUK | LEUCADIA NATIONAL CORP | $801,000 | +8.8% | 33,000 | 0.0% | 0.10% | +6.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $789,000 | +7.2% | 9,154 | +3.8% | 0.10% | +4.0% |
| New | AFFILIATED MANAGERS GROUP INC | $776,000 | – | 3,550 | +100.0% | 0.10% | – | |
| GS | GOLDMAN SACHS GROUP INC | $720,000 | +11.1% | 3,450 | 0.0% | 0.09% | +8.0% | |
| NKE | NIKE INC-CLASS B | $702,000 | +7.7% | 6,500 | 0.0% | 0.09% | +4.5% | |
| OMC | OMNICOM GROUP | $698,000 | -11.0% | 10,050 | 0.0% | 0.09% | -13.3% | |
| ESGR | ENSTAR GROUP LTD | $697,000 | +9.2% | 4,500 | 0.0% | 0.09% | +5.8% | |
| DIA | SPDR DJIA TRUSTotr | $686,000 | -1.0% | 3,900 | 0.0% | 0.09% | -3.2% | |
| CAT | CATERPILLAR INC | $687,000 | +6.0% | 8,100 | 0.0% | 0.09% | +3.4% | |
| GBL | GAMCO INVESTORS INC CL A | $670,000 | -12.4% | 9,750 | 0.0% | 0.09% | -14.6% | |
| AMERICAN EXPRESS CO | $661,000 | -0.5% | 8,500 | 0.0% | 0.09% | -3.4% | ||
| VZ | Sell | VERIZON COMMUNICATIONS | $655,000 | -20.5% | 14,050 | -17.1% | 0.09% | -22.5% |
| HAL | Sell | HALLIBURTON CO | $621,000 | -2.4% | 14,412 | -0.5% | 0.08% | -5.8% |
| FAST | FASTENAL CO | $620,000 | +1.8% | 14,700 | 0.0% | 0.08% | -1.2% | |
| RIO | RIO TINTO PLC SPONS ADR | $570,000 | -0.5% | 13,830 | 0.0% | 0.08% | -2.6% | |
| BIIB | BIOGEN INC | $576,000 | -4.3% | 1,426 | 0.0% | 0.08% | -7.4% | |
| BB & T CORP | $571,000 | +3.3% | 14,175 | 0.0% | 0.08% | +1.4% | ||
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $552,000 | -2.0% | 15,810 | +50.6% | 0.07% | -5.3% |
| WFM | WHOLE FOODS MKT INC | $513,000 | -24.2% | 13,000 | 0.0% | 0.07% | -26.4% | |
| BFA | BROWN FORMAN CORP CL A | $513,000 | +22.7% | 4,605 | 0.0% | 0.07% | +19.6% | |
| VNO | VORNADO REALTY TRUST REITotr | $494,000 | -15.1% | 5,200 | 0.0% | 0.06% | -16.7% | |
| IJH | New | ISHARES CORE S&P MID-CAP ETFotr | $479,000 | – | 3,191 | +100.0% | 0.06% | – |
| PCP | PRECISION CASTPARTS CORP | $475,000 | -4.8% | 2,375 | 0.0% | 0.06% | -7.5% | |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CR Eotr | $467,000 | – | 4,435 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $453,000 | +0.9% | 2,782 | -0.5% | 0.06% | -1.7% |
| WYNN | Buy | WYNN RESORTS LTD | $454,000 | -1.1% | 4,600 | +26.0% | 0.06% | -4.8% |
| EL | LAUDER ESTEE COS CL-A | $425,000 | +4.4% | 4,900 | 0.0% | 0.06% | +1.8% | |
| DEI | DOUGLAS EMMETT INC REITotr | $431,000 | -9.6% | 16,000 | 0.0% | 0.06% | -12.5% | |
| CYN | Sell | CITY NATIONAL CORP | $416,000 | -20.9% | 4,600 | -22.0% | 0.05% | -23.9% |
| CVX | Sell | CHEVRON CORPORATION | $391,000 | -26.6% | 4,050 | -20.3% | 0.05% | -29.2% |
| CL | COLGATE PALMOLIVE | $373,000 | -5.6% | 5,700 | 0.0% | 0.05% | -7.5% | |
| TIF | TIFFANY & CO | $367,000 | +4.3% | 4,000 | 0.0% | 0.05% | +2.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $358,000 | -27.4% | 5,375 | -29.7% | 0.05% | -28.8% |
| DHR | DANAHER CORP | $334,000 | +0.9% | 3,900 | 0.0% | 0.04% | -2.2% | |
| KMI | KINDER MORGAN INC | $320,000 | -8.6% | 8,333 | 0.0% | 0.04% | -10.6% | |
| HD | Sell | HOME DEPOT INC | $296,000 | -6.6% | 2,665 | -4.5% | 0.04% | -9.3% |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH YIEotr | $295,000 | – | 7,664 | +100.0% | 0.04% | – |
| EPD | ENTERPRISE PRODS PARTNERS LP | $298,000 | -9.1% | 9,975 | 0.0% | 0.04% | -11.4% | |
| Sell | AMGEN INC | $275,000 | -5.2% | 1,790 | -1.4% | 0.04% | -7.7% | |
| CFX | COLFAX CORP | $242,000 | -3.6% | 5,250 | 0.0% | 0.03% | -5.9% | |
| PCL | PLUM CREEK TIMBER CO INC COM | $244,000 | -6.9% | 6,022 | 0.0% | 0.03% | -8.6% | |
| ESRX | EXPRESS SCRIPTS HLDG | $238,000 | +2.6% | 2,679 | 0.0% | 0.03% | 0.0% | |
| F | Sell | FORD MOTOR CO DEL | $223,000 | -41.9% | 14,830 | -37.7% | 0.03% | -44.2% |
| LVS | LAS VEGAS SANDS CORP | $210,000 | -4.5% | 4,000 | 0.0% | 0.03% | -10.0% | |
| EFA | New | ISHARES MSCI EAFE ETFotr | $202,000 | – | 3,182 | +100.0% | 0.03% | – |
| NRP | NATURAL RESOURCE PARTNERS LP | $65,000 | -44.0% | 17,170 | 0.0% | 0.01% | -43.8% | |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | $56,000 | +16.7% | 10,311 | 0.0% | 0.01% | +16.7% | |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -3,550 | -100.0% | -0.10% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -127,212 | -100.0% | -1.12% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -162,286 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
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.