$765 Million is the total value of COMMUNITY TRUST & INVESTMENT CO's 162 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC CL C | $29,321,000 | – | 38,637 | +100.0% | 3.84% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $28,609,000 | +10.2% | 278,518 | +0.1% | 3.74% | +6.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $27,626,000 | +9.1% | 418,387 | +0.7% | 3.61% | +5.6% |
| C | Buy | CITIGROUP INC | $25,634,000 | +5.5% | 495,353 | +1.2% | 3.35% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $19,269,000 | +18.1% | 250,510 | +2.8% | 2.52% | +14.4% |
| XOM | Buy | EXXON MOBIL CORP | $18,950,000 | +21.1% | 243,109 | +15.5% | 2.48% | +17.3% |
| CVS | Buy | CVS HEALTH CORP | $17,247,000 | +70.7% | 176,396 | +68.4% | 2.26% | +65.3% |
| JAH | Buy | JARDEN CORP | $16,613,000 | +165.6% | 290,844 | +127.3% | 2.17% | +157.2% |
| NXPI | Buy | NXP SEMICONDUCTORS | $15,417,000 | +15.8% | 183,000 | +19.7% | 2.02% | +12.1% |
| FDX | Buy | FEDEX CORPORATION | $15,160,000 | +35.5% | 101,752 | +31.0% | 1.98% | +31.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $14,843,000 | +15.7% | 1,546,236 | +8.6% | 1.94% | +12.1% |
| HON | Buy | HONEYWELL INTL INC | $14,260,000 | +10.7% | 137,687 | +1.2% | 1.86% | +7.2% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $13,473,000 | +29.4% | 208,522 | +20.0% | 1.76% | +25.3% |
| PFE | Buy | PFIZER INC | $13,455,000 | +149.7% | 416,838 | +142.9% | 1.76% | +141.8% |
| AAP | Buy | ADVANCED AUTO PARTS | $13,180,000 | +29.6% | 87,566 | +63.2% | 1.72% | +25.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $13,178,000 | -5.9% | 153,153 | +0.5% | 1.72% | -8.8% |
| HCA | Buy | HCA HOLDINGS INC | $13,063,000 | -11.7% | 193,159 | +1.0% | 1.71% | -14.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $12,659,000 | +23.7% | 358,113 | +73.6% | 1.66% | +19.8% |
| Buy | APPLE INC | $12,548,000 | -3.1% | 119,206 | +1.5% | 1.64% | -6.2% | |
| Buy | BOEING CO | $11,666,000 | +17.4% | 80,681 | +6.4% | 1.53% | +13.7% | |
| PEP | Buy | PEPSICO INC | $10,812,000 | +6.0% | 108,204 | +0.1% | 1.41% | +2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,227,000 | +4.0% | 151,270 | +1.8% | 1.34% | +0.8% |
| VLO | Buy | VALERO ENERGY CORP | $7,883,000 | +18.5% | 111,494 | +0.7% | 1.03% | +14.8% |
| KR | Buy | KROGER CO | $7,681,000 | +93.2% | 183,617 | +66.6% | 1.00% | +87.2% |
| SLB | Buy | SCHLUMBERGER LTD | $7,237,000 | +5.8% | 103,758 | +4.7% | 0.95% | +2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,543,000 | +111.1% | 64,662 | +104.9% | 0.86% | +104.3% |
| IVZ | New | INVESCO LIMITED | $6,408,000 | – | 191,410 | +100.0% | 0.84% | – |
| POT | New | POTASH CORP SASK INC | $5,635,000 | – | 329,190 | +100.0% | 0.74% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,001,000 | +12.8% | 23,506 | +10.1% | 0.26% | +9.2% |
| DOW | Buy | DOW CHEM COMPANY | $1,695,000 | +43.2% | 32,925 | +17.9% | 0.22% | +38.8% |
| GOOGL | New | ALPHABET INC CL A | $1,139,000 | – | 1,464 | +100.0% | 0.15% | – |
| NKE | Buy | NIKE INC-CLASS B | $813,000 | +1.8% | 13,000 | +100.0% | 0.11% | -1.9% |
| HAL | Buy | HALLIBURTON CO | $593,000 | +16.5% | 17,407 | +20.8% | 0.08% | +13.0% |
| WYNN | Buy | WYNN RESORTS LTD | $540,000 | +101.5% | 7,800 | +54.5% | 0.07% | +97.2% |
| BX | New | BLACKSTONE GROUP LP | $468,000 | – | 16,000 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $355,000 | +22.4% | 5,164 | +5.4% | 0.05% | +17.9% |
| New | ASSOCIATED CAPITAL GROUP INC | $334,000 | – | 10,950 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-08
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 | 2024-05-23 |
| 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 |
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.