Community Trust Investment Co (1047142) Portfolio


Number of Companies: 84
Inflow: $33,751 K
Outflow: $-20,716 K
Net Flow: $13,034 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 300,123 New Holding 300,123 $48.57 $14,576 $14,576
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 123,700 New Holding 123,700 $54.44 $6,734 $6,734
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 21,777 New Holding 21,777 $151.21 $3,292 $3,292
3051 57 Gilead Sciences Inc (GILD) Biotech 125,451 Added More 23,915 $83.42 $1,994 $10,465
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 189,837 Added More 7,639 $95.74 $731 $18,174
1141 130 Community Trust Bancorp Inc (CTBI) Banks 1,925,213 Added More 20,448 $34.66 $708 $66,727
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 94,320 Added More 3,152 $161.63 $509 $15,244
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 204,365 Added More 6,185 $74.17 $458 $15,157
2937 16 Kroger Co (KR) Food And Drug Stores 282,623 Added More 12,465 $36.79 $458 $10,397
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 120,349 Added More 5,354 $79.08 $423 $9,517
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 437,042 Added More 6,623 $62.14 $411 $27,157
3062 63 Atandt Inc (T) Telecom Carriers 516,263 Added More 9,126 $43.21 $394 $22,307
3072 34 Microsoft Corp (MSFT) Infrastructure Software 464,148 Added More 7,437 $51.17 $380 $23,750
2425 16 Invesco Ltd (IVZ) Investment Management 342,684 Added More 12,900 $25.54 $329 $8,752
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 367,813 Added More 7,304 $45.06 $329 $16,573
3050 14 Wells Fargo And Co (WFC) Diversified Banks 275,323 Added More 6,880 $47.33 $325 $13,031
2906 16 Valero Energy Corp (VLO) Refining And Marketing 122,997 Added More 5,797 $51.00 $295 $6,272
2669 16 Te Connectivity Ltd (TEL) Electrical Components 220,976 Added More 3,854 $57.11 $220 $12,619
3031 8 Pfizer Inc (PFE) Large Pharma 508,422 Added More 6,108 $35.21 $215 $17,901
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,000 New Holding 2,000 $106.67 $213 $213
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,679 New Holding 2,679 $75.80 $203 $203
265 2 Universal Ventures Inc (UN) Household Products 221,604 Added More 4,227 $46.94 $198 $10,402
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 147,858 Added More 1,917 $75.56 $144 $11,172
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 496,680 Added More 3,055 $16.24 $49 $8,066
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 241,446 Added More 585 $78.34 $45 $18,914
3063 12 Unitedhealth Group Inc (UNH) Managed Care 134,742 Added More 233 $141.20 $32 $19,025
3025 1 Fedex Corp (FDX) Courier Services 126,849 Added More 164 $151.78 $24 $19,253
3049 6 General Electric Co (GE) Electrical Power Equipment 580,509 Added More 690 $31.48 $21 $18,274
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 60,203 Added More 203 $45.51 $9 $2,739
3077 22 Procter And Gamble Cothe (PG) Household Products 142,808 Added More 103 $84.67 $8 $12,091
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 194,505 Added More 107 $77.01 $8 $14,978
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 7,800 No Change 0 $90.64 $0 $706
2882 11 Omnicom Group (OMC) Advertising And Marketing 10,050 No Change 0 $81.49 $0 $818
3053 58 Biogen Inc (BIIB) Biotech 1,426 No Change 0 $241.82 $0 $344
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,600 No Change 0 $148.58 $0 $534
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 16,550 No Change 0 $32.02 $0 $529
3018 33 Danaher Corp (DHR) Life Science Equipment 3,900 No Change 0 $101.00 $0 $393
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 4,900 No Change 0 $91.02 $0 $445
34 1 Carmax Inc (KMX) Automotive Retailers 6,600 No Change 0 $49.03 $0 $323
481 2 Enstar Group Ltd (ESGR) Reinsurance 4,500 No Change 0 $161.99 $0 $728
19 1 Weyerhaeuser Co (WY) Reit 9,635 No Change 0 $29.77 $0 $286
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 14,700 No Change 0 $44.39 $0 $652
2521 4 Leucadia National Corp (LUK) Investment Companies 33,000 No Change 0 $17.33 $0 $571
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 13,830 No Change 0 $31.30 $0 $432
2717 70 Concho Resources Inc (CXO) Exploration And Production 2,000 No Change 0 $119.27 $0 $238
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 4,000 No Change 0 $60.64 $0 $242
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 8,100 No Change 0 $75.81 $0 $614
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 25,095 No Change 0 $20.14 $0 $505
843 7 Gamco Investors Inc-A (GBL) Investment Management 10,950 No Change 0 $32.77 $0 $358
2954 29 Stryker Corp (SYK) Medical Devices 12,225 No Change 0 $119.83 $0 $1,464
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 26,675 No Change 0 $50.23 $0 $1,339
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 15,750 No Change 0 $33.07 $0 $520
2914 19 Clorox Company (CLX) Household Products 10,000 No Change 0 $138.39 $0 $1,383
2600 110 Douglas Emmett Inc (DEI) Reit 16,000 No Change 0 $35.52 $0 $568
2970 31 Fiserv Inc (FISV) Consumer Finance 12,950 No Change 0 $108.73 $0 $1,408
2800 121 Vornado Realty Trust (VNO) Reit 5,200 No Change 0 $100.12 $0 $520
2994 16 Corning Inc (GLW) Electronics Components 64,225 Sold Some -50 $20.48 $-1 $1,315
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 40,000 Sold Some -50 $36.63 $-1 $1,465
3012 21 Kimberly-Clark Corp (KMB) Household Products 10,000 Sold Some -25 $137.48 $-3 $1,374
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,982 Sold Some -143 $55.84 $-7 $222
3071 42 Intl Business Machines Corp (IBM) It Services 2,772 Sold Some -94 $151.78 $-14 $420
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 13,487 Sold Some -334 $45.29 $-15 $610
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 14,625 Sold Some -330 $52.16 $-17 $762
3020 26 United Technologies Corp (UTX) Aircraft And Parts 7,200 Sold Some -169 $102.55 $-17 $738
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 286,974 Sold Some -313 $56.60 $-17 $16,242
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,500 Sold Some -250 $73.02 $-18 $401
2985 20 Colgate-Palmolive Co (CL) Household Products 5,500 Sold Some -290 $73.20 $-21 $402
3029 24 Coca-Cola Cothe (KO) Beverages 64,565 Sold Some -520 $45.33 $-23 $2,926
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 13,000 Sold Some -490 $55.20 $-27 $717
3070 18 Home Depot Inc (HD) Home Products Stores 3,590 Sold Some -290 $127.69 $-37 $458
3059 25 Pepsico Inc (PEP) Beverages 116,233 Sold Some -387 $105.94 $-40 $12,313
2950 8 General Motors Co (GM) Automobiles 230,667 Sold Some -2,517 $28.30 $-71 $6,527
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 2,785 Sold Some -1,430 $73.55 $-105 $204
3076 10 Johnson And Johnson (JNJ) Large Pharma 245,989 Sold Some -991 $121.30 $-120 $29,838
304 1 Total Sa (TOT) Integrated Oils 169,335 Sold Some -3,068 $48.10 $-147 $8,145
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -4,000 $43.49 $-173 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 138,470 Sold Some -1,524 $116.32 $-177 $16,106
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 17,000 Sold Some -5,000 $49.71 $-248 $845
1838 210 City Holding Co (CHCO) Banks 0 Sold All -7,000 $45.47 $-318 $0
3045 52 Markel Corp (MKL) P And C Insurance 18,642 Sold Some -426 $952.78 $-405 $17,761
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 240,039 Sold Some -5,934 $93.74 $-556 $22,501
3011 13 Citigroup Inc (C) Diversified Banks 463,898 Sold Some -46,985 $42.39 $-1,991 $19,664
102 3 Regions Financial Corp (RF) Banks 0 Sold All -441,516 $8.51 $-3,757 $0
49 1 Novartis Ag (NVS) Large Pharma 11,150 Sold Some -150,035 $82.51 $-12,379 $919