$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 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNTV | Sell | VANTIV INC -CL A | $17,501,000 | +15.5% | 389,596 | -1.8% | 2.36% | +19.2% |
| MKL | Sell | MARKEL CORPORATION | $15,751,000 | -0.5% | 19,643 | -0.6% | 2.13% | +2.7% |
| 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% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $10,897,000 | -17.7% | 229,942 | -0.9% | 1.47% | -15.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $4,189,000 | -4.5% | 42,449 | -6.2% | 0.57% | -1.4% |
| SAMG | Sell | SILVERCREST ASSET MANAGEMENT G | $3,874,000 | -26.2% | 358,380 | -4.0% | 0.52% | -23.9% |
| KO | Sell | COCA COLA CO | $2,795,000 | +1.0% | 69,660 | -1.2% | 0.38% | +4.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $1,506,000 | -8.9% | 26,675 | -4.7% | 0.20% | -6.0% |
| GOOGL | Sell | GOOGLE INC CL A | $1,290,000 | +15.8% | 2,021 | -2.0% | 0.17% | +19.2% |
| WMT | Sell | WALMART STORES INC | $838,000 | -10.0% | 12,925 | -1.5% | 0.11% | -7.4% |
| COP | Sell | CONOCOPHILLIPS | $664,000 | -26.4% | 13,851 | -5.7% | 0.09% | -23.7% |
| EMR | Sell | EMERSON ELECTRIC | $650,000 | -21.4% | 14,725 | -1.3% | 0.09% | -18.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $511,000 | -22.0% | 11,753 | -16.3% | 0.07% | -19.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $495,000 | -10.3% | 15,750 | -0.4% | 0.07% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $401,000 | -11.5% | 2,772 | -0.4% | 0.05% | -8.5% |
| CVX | Sell | CHEVRON CORPORATION | $312,000 | -20.2% | 3,960 | -2.2% | 0.04% | -17.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $290,000 | -19.0% | 4,900 | -8.8% | 0.04% | -17.0% |
| Sell | AMGEN INC | $243,000 | -11.6% | 1,755 | -2.0% | 0.03% | -8.3% | |
| 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.