13F-HR filed by COMMUNITY TRUST & INVESTMENT CO
COMMUNITY TRUST & INVESTMENT CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-14, with 112 holding rows worth $660,511,000 by the sum of the rows.
- Accession
- 0001047142-14-000003
- Filer
- CIK 1047142
- Filed
- 2014-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 162 entries on the cover page, a total value of $661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,511,000 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 cover page states a total of $661,000, about 1/1,000 of the sum of the rows, $660,511,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 1,823,571 | $62,403,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 259,331 | $27,131,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 623,133 | $22,620,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 390,870 | $22,522,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 368,805 | $20,129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 761,554 | $20,014,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 354,389 | $18,627,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 425,039 | $18,599,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 223,241 | $18,250,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 385,744 | $18,168,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 227,496 | $17,879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 408,645 | $17,041,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 205,221 | $16,904,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 385,687 | $16,338,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 513,474 | $16,308,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 458,739 | $16,221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 159,749 | $16,084,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 222,708 | $16,079,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 158,556 | $15,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 172,821 | $15,645,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 396,425 | $15,048,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 282,538 | $15,022,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 162,342 | $14,500,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 216,130 | $13,780,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 220,340 | $12,769,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 459,124 | $12,350,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 214,220 | $11,904,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 243,753 | $11,695,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17,305 | $11,346,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 179,429 | $10,778,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 449,770 | $10,628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 183,676 | $9,522,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 101,180 | $9,040,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 393,086 | $6,765,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,164 | $6,382,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 2,852,156 | $6,189,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 44,770 | $5,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 111,740 | $5,203,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,095 | $3,165,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,500 | $2,328,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,000 | $2,257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,662 | $2,038,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 40,000 | $1,699,000 | thousands by filing date | |
| 38259p508 | COM | 2,826 | $1,652,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 2,819 | $1,622,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 17,241 | $1,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 931422109 | COM | 21,550 | $1,598,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,677 | $1,451,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 64,225 | $1,410,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 124,525 | $1,398,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 7 | $1,329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 21,849 | $1,310,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 10,700 | $1,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 14,975 | $1,124,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,112,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 61,500 | $1,060,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,892 | $1,057,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,850 | $1,052,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,225 | $1,031,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,640 | $1,010,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,598 | $992,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,000 | $914,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,830 | $904,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,100 | $880,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,194 | $874,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,950 | $781,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,830 | $751,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,700 | $728,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 47,000 | $722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,050 | $716,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,571 | $675,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,670 | $665,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,900 | $655,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,400 | $638,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,975 | $627,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,500 | $623,000 | thousands by filing date | |
| American Express | 25816109 | COM | 6,500 | $617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,375 | $599,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,800 | $566,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 2,750 | $565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 14,175 | $559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,500 | $528,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $519,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,185 | $494,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,500 | $492,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,000 | $465,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,700 | $452,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,426 | $450,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 17,000 | $446,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,760 | $439,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,500 | $431,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,000 | $427,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,000 | $401,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,700 | $389,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,500 | $353,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,000 | $352,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,000 | $329,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,402 | $323,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,900 | $307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,665 | $297,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,800 | $282,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 16,729 | $277,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,022 | $272,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,920 | $257,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 22,500 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLPOINT INC | 94973V107 | COM | 2,328 | $251,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,174 | $244,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 57,900 | $215,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,815 | $215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,404 | $214,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,412 | $59,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,500 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047142-14-000003 | this filing | 2014-07-14 | acceptance time not in the bulk data set |