13F-HR filed by COMMUNITY TRUST & INVESTMENT CO
COMMUNITY TRUST & INVESTMENT CO filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-23, with 69 holding rows worth $543,509,000.
- Accession
- 0001047142-14-000001
- Filer
- CIK 1047142
- Filed
- 2014-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 121 entries on the cover page, a total value of $543,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,511,000 with VALUE read as thousands by filing date, 13F file number 028-06540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,564,981 | $70,675,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 548,442 | $22,415,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 357,467 | $20,905,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 655,194 | $18,365,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 421,378 | $15,578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 388,491 | $14,534,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 153,348 | $14,046,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 186,405 | $14,037,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,394 | $13,905,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 272,356 | $13,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 530,648 | $13,772,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 263,333 | $13,722,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 165,942 | $13,436,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 186,149 | $13,267,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 246,035 | $13,195,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 160,482 | $13,064,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 207,907 | $12,738,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156,512 | $12,581,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 313,119 | $12,550,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 308,532 | $12,413,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 265,892 | $12,071,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107,979 | $11,347,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 134,500 | $11,155,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 158,972 | $10,826,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 116,605 | $10,021,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 295,237 | $9,731,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 274,373 | $9,647,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 131,630 | $9,300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 185,076 | $8,530,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 368,743 | $8,506,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 148,117 | $8,501,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 557,082 | $8,022,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,790 | $8,003,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 129,711 | $7,557,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 383,880 | $6,545,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 2,762,487 | $6,354,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 72,895 | $5,736,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 194,645 | $5,267,000 | thousands by filing date | |
| 38259p508 | COM | 4,347 | $4,871,000 | thousands by filing date | ||
| Cisco Systems,Inc. | 17275R102 | COM | 197,457 | $4,429,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 84,780 | $3,764,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 369,395 | $3,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 14,805 | $2,128,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,500 | $2,115,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,285 | $1,953,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,330 | $1,915,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,090 | $1,904,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 2,485 | $1,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 22,282 | $1,095,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 36,479 | $727,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,424 | $687,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,410 | $606,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,300 | $578,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 5,925 | $575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 14,175 | $529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 31,400 | $489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 1,998 | $445,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 59,675 | $426,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,300 | $418,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,432 | $365,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,760 | $351,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,500 | $324,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,000 | $323,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,022 | $280,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,900 | $274,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,874 | $263,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,117 | $215,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,500 | $85,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,863 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047142-14-000001 | this filing | 2014-01-23 | acceptance time not in the bulk data set |