$740 Million is the total value of COMMUNITY TRUST & INVESTMENT CO's 168 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $66,038,000 | +2.6% | 1,859,705 | +0.7% | 8.92% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,970,000 | -3.5% | 278,206 | +0.8% | 3.51% | -0.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $25,321,000 | -8.9% | 415,298 | +1.2% | 3.42% | -6.0% |
| GOOG | Buy | GOOGLE INC CLASS C | $24,373,000 | +17.8% | 40,059 | +0.8% | 3.29% | +21.6% |
| C | Buy | CITIGROUP INC | $24,287,000 | -8.7% | 489,571 | +1.7% | 3.28% | -5.8% |
| Buy | AMERICAN INTERNATIONAL GROUP | $22,034,000 | -7.7% | 387,785 | +0.4% | 2.98% | -4.8% | |
| MSFT | Buy | MICROSOFT CORP | $21,739,000 | +1.1% | 491,175 | +0.8% | 2.94% | +4.3% |
| T | Buy | AT & T INC | $19,120,000 | -6.9% | 586,854 | +1.5% | 2.58% | -3.9% |
| GE | Buy | GENERAL ELECTRIC CORP | $18,688,000 | -4.5% | 741,020 | +0.6% | 2.52% | -1.4% |
| VNTV | Sell | VANTIV INC -CL A | $17,501,000 | +15.5% | 389,596 | -1.8% | 2.36% | +19.2% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $16,497,000 | -7.4% | 229,327 | +0.7% | 2.23% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $16,311,000 | -4.9% | 243,665 | +5.3% | 2.20% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $16,144,000 | -3.0% | 139,156 | +2.0% | 2.18% | +0.1% |
| MKL | Sell | MARKEL CORPORATION | $15,751,000 | -0.5% | 19,643 | -0.6% | 2.13% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $15,646,000 | -7.3% | 210,434 | +3.8% | 2.11% | -4.3% |
| HCA | Buy | HCA HOLDINGS INC | $14,791,000 | -14.2% | 191,204 | +0.6% | 2.00% | -11.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $14,004,000 | -5.4% | 152,340 | +1.2% | 1.89% | -2.3% |
| GM | Buy | GENERAL MOTORS CO | $13,906,000 | -8.5% | 463,227 | +1.6% | 1.88% | -5.6% |
| V | Buy | VISA INC | $13,626,000 | +6.1% | 195,597 | +2.2% | 1.84% | +9.5% |
| WFC | Buy | WELLS FARGO & CO | $13,619,000 | -8.0% | 265,209 | +0.8% | 1.84% | -5.0% |
| NXPI | Buy | NXP SEMICONDUCTORS | $13,314,000 | -8.5% | 152,909 | +3.2% | 1.80% | -5.5% |
| ETN | Buy | EATON CORP PLC | $12,954,000 | -20.0% | 252,520 | +5.2% | 1.75% | -17.4% |
| Buy | APPLE INC | $12,948,000 | -1.1% | 117,389 | +12.5% | 1.75% | +2.2% | |
| HON | Buy | HONEYWELL INTL INC | $12,877,000 | -2.1% | 135,997 | +5.4% | 1.74% | +1.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $12,827,000 | -8.6% | 1,423,632 | +5.0% | 1.73% | -5.7% |
| UN | Buy | UNILEVER N V -NY SHARES | $12,550,000 | -2.7% | 312,193 | +1.3% | 1.70% | +0.4% |
| CDW | Buy | CDW CORP | $12,491,000 | +23.4% | 305,698 | +3.5% | 1.69% | +27.4% |
| TTE | Sell | TOTAL S.A. SPONS ADR | $12,302,000 | -9.5% | 275,152 | -0.5% | 1.66% | -6.5% |
| PVH | Sell | PVH CORP | $12,107,000 | -15.7% | 118,760 | -4.7% | 1.64% | -13.0% |
| M | Buy | MACY'S INC | $11,495,000 | -23.2% | 223,990 | +1.0% | 1.55% | -20.6% |
| FDX | Buy | FEDEX CORPORATION | $11,185,000 | +15.8% | 77,687 | +37.1% | 1.51% | +19.6% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $10,897,000 | -17.7% | 229,942 | -0.9% | 1.47% | -15.0% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $10,409,000 | +56.6% | 173,797 | +68.2% | 1.41% | +61.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,233,000 | +2.0% | 206,281 | +6.5% | 1.38% | +5.3% |
| PEP | Buy | PEPSICO INC | $10,198,000 | +6.1% | 108,140 | +5.0% | 1.38% | +9.5% |
| AAP | Buy | ADVANCED AUTO PARTS | $10,167,000 | +33.7% | 53,643 | +12.4% | 1.37% | +38.0% |
| CVS | Buy | CVS HEALTH CORP | $10,106,000 | +4.7% | 104,745 | +13.8% | 1.36% | +8.1% |
| Buy | BOEING CO | $9,933,000 | +0.6% | 75,847 | +6.5% | 1.34% | +3.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,832,000 | +38.8% | 148,639 | +63.2% | 1.33% | +43.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,179,000 | +1621.9% | 35,605 | +1399.2% | 1.10% | +1682.3% |
| SLB | Buy | SCHLUMBERGER LTD | $6,839,000 | +766.8% | 99,146 | +983.1% | 0.92% | +797.1% |
| VLO | New | VALERO ENERGY CORP | $6,651,000 | – | 110,667 | +100.0% | 0.90% | – |
| Buy | BERKSHIRE HATHAWAY INC-CL B | $6,317,000 | -3.6% | 48,445 | +0.6% | 0.85% | -0.5% | |
| JAH | New | JARDEN CORP | $6,255,000 | – | 127,954 | +100.0% | 0.84% | – |
| PFE | Buy | PFIZER INC | $5,389,000 | +358.6% | 171,582 | +389.8% | 0.73% | +372.7% |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,476,000 | -19.7% | 25,095 | 0.0% | 0.60% | -17.0% | |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $4,189,000 | -4.5% | 42,449 | -6.2% | 0.57% | -1.4% |
| KR | New | KROGER CO | $3,975,000 | – | 110,205 | +100.0% | 0.54% | – |
| SAMG | Sell | SILVERCREST ASSET MANAGEMENT G | $3,874,000 | -26.2% | 358,380 | -4.0% | 0.52% | -23.9% |
| GILD | New | GILEAD SCIENCES INC | $3,100,000 | – | 31,564 | +100.0% | 0.42% | – |
| IWB | ISHARES RUSSELL 1000 ETFotr | $2,799,000 | -7.7% | 26,143 | 0.0% | 0.38% | -4.8% | |
| KO | Sell | COCA COLA CO | $2,795,000 | +1.0% | 69,660 | -1.2% | 0.38% | +4.1% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $2,512,000 | +1.8% | 60,000 | 0.0% | 0.34% | +5.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,774,000 | -1.6% | 21,356 | 0.0% | 0.24% | +1.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $1,506,000 | -8.9% | 26,675 | -4.7% | 0.20% | -6.0% |
| KHC | New | KRAFT HEINZ CO | $1,412,000 | – | 19,999 | +100.0% | 0.19% | – |
| Buy | ASHLAND INC | $1,386,000 | -11.7% | 13,775 | +7.0% | 0.19% | -8.8% | |
| BERKSHIRE HATHAWAY INC CLASS A | $1,367,000 | -4.7% | 7 | 0.0% | 0.18% | -1.6% | ||
| GOOGL | Sell | GOOGLE INC CL A | $1,290,000 | +15.8% | 2,021 | -2.0% | 0.17% | +19.2% |
| Buy | BANK AMER CORP | $1,280,000 | -5.7% | 82,156 | +3.0% | 0.17% | -2.8% | |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $1,214,000 | -14.1% | 5,373 | 0.0% | 0.16% | -11.4% | |
| DOW | Buy | DOW CHEM COMPANY | $1,184,000 | +25.6% | 27,925 | +51.6% | 0.16% | +30.1% |
| CLX | CLOROX COMPANY | $1,155,000 | +11.1% | 10,000 | 0.0% | 0.16% | +14.7% | |
| SYK | STRYKER CORP | $1,150,000 | -1.5% | 12,225 | 0.0% | 0.16% | +1.3% | |
| FISV | FISERV INC | $1,122,000 | +4.6% | 12,950 | 0.0% | 0.15% | +8.6% | |
| GLW | CORNING INC COM | $1,100,000 | -13.2% | 64,225 | 0.0% | 0.15% | -10.2% | |
| KMB | KIMBERLY-CLARK CORP | $1,090,000 | +2.8% | 10,000 | 0.0% | 0.15% | +5.8% | |
| SE | SPECTRA ENERGY CORP WI | $1,051,000 | -19.4% | 40,000 | 0.0% | 0.14% | -17.0% | |
| WMT | Sell | WALMART STORES INC | $838,000 | -10.0% | 12,925 | -1.5% | 0.11% | -7.4% |
| NKE | NIKE INC-CLASS B | $799,000 | +13.8% | 6,500 | 0.0% | 0.11% | +17.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $685,000 | -19.8% | 7,700 | 0.0% | 0.09% | -17.0% | |
| ESGR | ENSTAR GROUP LTD | $675,000 | -3.2% | 4,500 | 0.0% | 0.09% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORP | $669,000 | -16.5% | 33,000 | 0.0% | 0.09% | -14.3% | |
| COP | Sell | CONOCOPHILLIPS | $664,000 | -26.4% | 13,851 | -5.7% | 0.09% | -23.7% |
| OMC | OMNICOM GROUP | $662,000 | -5.2% | 10,050 | 0.0% | 0.09% | -2.2% | |
| EMR | Sell | EMERSON ELECTRIC | $650,000 | -21.4% | 14,725 | -1.3% | 0.09% | -18.5% |
| DIA | SPDR DJIA TRUSTotr | $634,000 | -7.6% | 3,900 | 0.0% | 0.09% | -4.4% | |
| AMERICAN EXPRESS CO | $630,000 | -4.7% | 8,500 | 0.0% | 0.08% | -1.2% | ||
| GS | Buy | GOLDMAN SACHS GROUP INC | $626,000 | -13.1% | 3,600 | +4.3% | 0.08% | -9.6% |
| AFFILIATED MANAGERS GROUP INC | $607,000 | -21.8% | 3,550 | 0.0% | 0.08% | -19.6% | ||
| GBL | Buy | GAMCO INVESTORS INC CL A | $601,000 | -10.3% | 10,950 | +12.3% | 0.08% | -8.0% |
| FAST | FASTENAL CO | $538,000 | -13.2% | 14,700 | 0.0% | 0.07% | -9.9% | |
| CAT | CATERPILLAR INC | $529,000 | -23.0% | 8,100 | 0.0% | 0.07% | -21.1% | |
| HAL | HALLIBURTON CO | $509,000 | -18.0% | 14,412 | 0.0% | 0.07% | -14.8% | |
| Buy | BB & T CORP | $512,000 | -10.3% | 14,375 | +1.4% | 0.07% | -8.0% | |
| WFM | Buy | WHOLE FOODS MKT INC | $514,000 | +0.2% | 16,250 | +25.0% | 0.07% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $511,000 | -22.0% | 11,753 | -16.3% | 0.07% | -19.8% |
| BFA | BROWN FORMAN CORP CL A | $493,000 | -3.9% | 4,605 | 0.0% | 0.07% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $495,000 | -10.3% | 15,750 | -0.4% | 0.07% | -6.9% |
| RIO | RIO TINTO PLC SPONS ADR | $468,000 | -17.9% | 13,830 | 0.0% | 0.06% | -16.0% | |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR Eotr | $466,000 | -0.2% | 4,435 | 0.0% | 0.06% | +3.3% | |
| VNO | VORNADO REALTY TRUST REITotr | $470,000 | -4.9% | 5,200 | 0.0% | 0.06% | -3.1% | |
| DEI | DOUGLAS EMMETT INC REITotr | $460,000 | +6.7% | 16,000 | 0.0% | 0.06% | +10.7% | |
| IJH | ISHARES CORE S&P MID-CAP ETFotr | $436,000 | -9.0% | 3,191 | 0.0% | 0.06% | -6.3% | |
| BIIB | BIOGEN INC | $416,000 | -27.8% | 1,426 | 0.0% | 0.06% | -25.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $401,000 | -11.5% | 2,772 | -0.4% | 0.05% | -8.5% |
| EL | LAUDER ESTEE COS CL-A | $395,000 | -7.1% | 4,900 | 0.0% | 0.05% | -5.4% | |
| CL | COLGATE PALMOLIVE | $362,000 | -2.9% | 5,700 | 0.0% | 0.05% | 0.0% | |
| DHR | DANAHER CORP | $332,000 | -0.6% | 3,900 | 0.0% | 0.04% | +2.3% | |
| CVX | Sell | CHEVRON CORPORATION | $312,000 | -20.2% | 3,960 | -2.2% | 0.04% | -17.6% |
| TIF | TIFFANY & CO | $309,000 | -15.8% | 4,000 | 0.0% | 0.04% | -12.5% | |
| HD | HOME DEPOT INC | $307,000 | +3.7% | 2,665 | 0.0% | 0.04% | +5.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $290,000 | -19.0% | 4,900 | -8.8% | 0.04% | -17.0% |
| JNK | SPDR BARCLAYS CAPITAL HIGH YIEotr | $273,000 | -7.5% | 7,664 | 0.0% | 0.04% | -5.1% | |
| WYNN | Buy | WYNN RESORTS LTD | $268,000 | -41.0% | 5,050 | +9.8% | 0.04% | -39.0% |
| Sell | AMGEN INC | $243,000 | -11.6% | 1,755 | -2.0% | 0.03% | -8.3% | |
| PCL | PLUM CREEK TIMBER CO INC COM | $238,000 | -2.5% | 6,022 | 0.0% | 0.03% | 0.0% | |
| KMI | KINDER MORGAN INC | $231,000 | -27.8% | 8,333 | 0.0% | 0.03% | -26.2% | |
| ESRX | EXPRESS SCRIPTS HLDG | $217,000 | -8.8% | 2,679 | 0.0% | 0.03% | -6.5% | |
| NRP | NATURAL RESOURCE PARTNERS LP | $44,000 | -32.3% | 17,170 | 0.0% | 0.01% | -33.3% | |
| LYG | Exit | LLOYDS BANKING GROUP PLC-SPONS | $0 | – | -10,311 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFotr | $0 | – | -3,182 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| F | Exit | FORD MOTOR CO DEL | $0 | – | -14,830 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,250 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -9,975 | -100.0% | -0.04% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -4,600 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -19,999 | -100.0% | -0.22% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -233,638 | -100.0% | -0.39% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV-ADR | $0 | – | -131,555 | -100.0% | -0.44% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -5,779 | -100.0% | -0.87% | – |
| SNY | Exit | SANOFI SPONS ADR | $0 | – | -140,175 | -100.0% | -0.91% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQ ETFotr | $0 | – | -133,094 | -100.0% | -1.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -259,330 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-09
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.