$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | $6,397,000 | +1.3% | 48,445 | 0.0% | 0.84% | -1.9% | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | $2,690,000 | +7.1% | 60,000 | 0.0% | 0.35% | +3.8% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $2,551,000 | -43.0% | 25,095 | 0.0% | 0.33% | -44.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | $1,751,000 | +16.3% | 26,675 | 0.0% | 0.23% | +12.8% | |
| KHC | KRAFT HEINZ CO | $1,455,000 | +3.0% | 19,999 | 0.0% | 0.19% | -0.5% | |
| ASHLAND INC | $1,415,000 | +2.1% | 13,775 | 0.0% | 0.18% | -1.1% | ||
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $1,387,000 | +14.3% | 5,373 | 0.0% | 0.18% | +10.4% | |
| BERKSHIRE HATHAWAY INC CLASS A | $1,385,000 | +1.3% | 7 | 0.0% | 0.18% | -2.2% | ||
| KMB | KIMBERLY-CLARK CORP | $1,273,000 | +16.8% | 10,000 | 0.0% | 0.17% | +13.6% | |
| CLX | CLOROX COMPANY | $1,268,000 | +9.8% | 10,000 | 0.0% | 0.17% | +6.4% | |
| FISV | FISERV INC | $1,184,000 | +5.5% | 12,950 | 0.0% | 0.16% | +2.0% | |
| GLW | CORNING INC COM | $1,174,000 | +6.7% | 64,225 | 0.0% | 0.15% | +3.4% | |
| SYK | STRYKER CORP | $1,136,000 | -1.2% | 12,225 | 0.0% | 0.15% | -3.9% | |
| SE | SPECTRA ENERGY CORP WI | $958,000 | -8.8% | 40,000 | 0.0% | 0.12% | -12.0% | |
| OMC | OMNICOM GROUP | $760,000 | +14.8% | 10,050 | 0.0% | 0.10% | +11.2% | |
| EMR | EMERSON ELECTRIC | $704,000 | +8.3% | 14,725 | 0.0% | 0.09% | +4.5% | |
| DIA | SPDR DJIA TRUSTotr | $679,000 | +7.1% | 3,900 | 0.0% | 0.09% | +3.5% | |
| ESGR | ENSTAR GROUP LTD | $675,000 | 0.0% | 4,500 | 0.0% | 0.09% | -3.3% | |
| GS | GOLDMAN SACHS GROUP INC | $649,000 | +3.7% | 3,600 | 0.0% | 0.08% | 0.0% | |
| FAST | FASTENAL CO | $600,000 | +11.5% | 14,700 | 0.0% | 0.08% | +6.8% | |
| AMERICAN EXPRESS CO | $591,000 | -6.2% | 8,500 | 0.0% | 0.08% | -9.4% | ||
| LUK | LEUCADIA NATIONAL CORP | $574,000 | -14.2% | 33,000 | 0.0% | 0.08% | -16.7% | |
| AFFILIATED MANAGERS GROUP INC | $567,000 | -6.6% | 3,550 | 0.0% | 0.07% | -9.8% | ||
| CAT | CATERPILLAR INC | $550,000 | +4.0% | 8,100 | 0.0% | 0.07% | +1.4% | |
| WFM | WHOLE FOODS MKT INC | $544,000 | +5.8% | 16,250 | 0.0% | 0.07% | +2.9% | |
| VNO | VORNADO REALTY TRUST REITotr | $520,000 | +10.6% | 5,200 | 0.0% | 0.07% | +7.9% | |
| BFA | BROWN FORMAN CORP CL A | $507,000 | +2.8% | 4,605 | 0.0% | 0.07% | -1.5% | |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $497,000 | +0.4% | 15,750 | 0.0% | 0.06% | -3.0% | |
| DEI | DOUGLAS EMMETT INC REITotr | $499,000 | +8.5% | 16,000 | 0.0% | 0.06% | +4.8% | |
| IJH | ISHARES CORE S&P MID-CAP ETFotr | $445,000 | +2.1% | 3,191 | 0.0% | 0.06% | -1.7% | |
| BIIB | BIOGEN INC | $437,000 | +5.0% | 1,426 | 0.0% | 0.06% | +1.8% | |
| EL | LAUDER ESTEE COS CL-A | $431,000 | +9.1% | 4,900 | 0.0% | 0.06% | +5.7% | |
| RIO | RIO TINTO PLC SPONS ADR | $403,000 | -13.9% | 13,830 | 0.0% | 0.05% | -15.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $382,000 | -4.7% | 2,772 | 0.0% | 0.05% | -7.4% | |
| DHR | DANAHER CORP | $362,000 | +9.0% | 3,900 | 0.0% | 0.05% | +4.4% | |
| GBL | GAMCO INVESTORS INC CL A | $340,000 | -43.4% | 10,950 | 0.0% | 0.04% | -45.7% | |
| TIF | TIFFANY & CO | $305,000 | -1.3% | 4,000 | 0.0% | 0.04% | -4.8% | |
| PCL | PLUM CREEK TIMBER CO INC COM | $287,000 | +20.6% | 6,022 | 0.0% | 0.04% | +18.8% | |
| ESRX | EXPRESS SCRIPTS HLDG | $234,000 | +7.8% | 2,679 | 0.0% | 0.03% | +6.9% |
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.