Community Trust And Investment Co

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Page Created: 2008-10-12 01:17:00-07

Fund Type: INSTITUTION

Report Date: 2008-08-06

Current Value: $138,748,045

Total Performance: -18.80 %

Worst Move:

Community Trust And Investment Co potentially lost $-621,128 on changes made with Great Plains Energy Inc (GXP) buying shares when price went down.

Best Move:

Community Trust And Investment Co potentially made $1,301 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.

Good Save:

Community Trust And Investment Co potentially saved $577,661 on changes made with Western Digital Corp (WDC) selling shares when price went down.

Missed Move:

Community Trust And Investment Co potentially missed $-760 on changes made with United Bankshares Inc W Va(UBSI) selling shares when price went up.

Community Trust And Investment Co Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
3m Co (MMM)	US	MMM	Diversified Manufa ...	44,625	$2,421,353	$-783,169	-24.43 %	Added More	3,400	8.24	$-59,670
Abbott Labs (ABT)	US	ABT	Medical-Drugs	37,670	$1,862,782	$-351,461	-15.87 %	Sold Some	-769	-2.00	$7,175
Affiliated Computer Svcs Inc (ACS)	US	ACS	Computer Services	41,000	$1,682,640	$-364,900	-17.82 %	Sold Some	-2,970	-6.75	$26,433
American Eagle Outfitters Inc (AFG.BE)	US	AFG.BE	Retail-Apparel/Sho ...	94,440	$923,623	$-395,704	-29.99 %	Added More	18,265	23.97	$-76,530
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	None	-	-	- %	Sold All	-5,002	-100.00	$74,230
Anheuser Busch Cos Inc (ABC.BE)	US	ABC.BE	Brewery	None	-	-	- %	Sold All	-8,620	-100.00	$67,150
Anntaylor Stores Corp (ANN)	US	ANN	Retail-Apparel/Sho ...	18,480	$282,190	$-166,690	-37.13 %	Sold Some	-1,545	-7.71	$13,936
Arch Coal Inc (ACI)	US	ACI	Coal	3,280	$72,291	$-93,382	-56.36 %	New Holding	3,280	100.00	$-93,382
Ashland Inc (ASH)	US	ASH	Chemicals-Specialt ...	6,075	$150,417	$-96,593	-39.10 %	Sold Some	-320	-5.00	$5,088
At And T Inc (T)	US	T	Telephone-Integrat ...	37,017	$829,921	$-312,794	-27.37 %	Sold Some	-537	-1.42	$4,538
Bank Amer Corp (BAC)	US	BAC	Super-Regional Ban ...	22,067	$460,538	$-277,603	-37.60 %	Added More	13,376	153.90	$-168,270
Barr Pharmaceuticals Inc (BRL)	US	BRL	Medical-Generic Dr ...	54,915	$3,130,155	$-547,503	-14.88 %	Added More	6,615	13.69	$-65,952
Bb And T Corp (MSDXP)	US	MSDXP	Commer Banks-South ...	14,175	$311,850	$-67,757	-17.84 %	No Change	-	-	-
Bp Plc (BP)	DE	BP	Oil Comp-Integrate ...	56,433	$2,288,358	$-1,187,350	-34.16 %	Added More	1,531	2.78	$-32,212
Bristol Myers Squibb Co (BRM.BE)	US	BRM.BE	Medical-Drugs	157,973	$2,751,890	$-682,443	-19.87 %	Added More	18,530	13.28	$-80,050
Brown Forman Corp (BF5A.BE)	US	BF5A.BE	Beverages-Wine/Spi ...	3,100	$176,049	$-50,034	-22.13 %	No Change	-	-	-
Cabelas Incorporated (CAB)	US	CAB	Retail-Sporting Go ...	161,160	$1,510,069	$-227,236	-13.07 %	Added More	31,845	24.62	$-44,901
Caterpillar Inc (CAT1.BE)	US	CAT1.BE	Machinery-Constr&M ...	3,500	$150,115	$-85,680	-36.33 %	Sold Some	-800	-18.60	$19,584
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	8,606	$536,326	$-163,514	-23.36 %	Added More	66	0.77	$-1,254
Coca Cola Ag (KO)	CH	KO	Beverages-Non-Alco ...	35,753	$1,483,750	$-495,537	-25.03 %	Sold Some	-550	-1.51	$7,623
Community Tr Bancorp Inc (CTBI)	US	CTBI	Commer Banks-South ...	1,472,981	$42,672,260	$-3,652,993	-7.88 %	Added More	3,713	0.25	$-9,208
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	29,404	$1,418,155	$-975,037	-40.74 %	Sold Some	-781	-2.58	$25,898
Covidien Limited (COV)	BM	COV	Medical Products	55,602	$2,343,624	$-515,431	-18.02 %	Sold Some	-767	-1.36	$7,110
Disney Walt Co (DIS)	US	DIS	Multimedia	8,690	$200,218	$-72,822	-26.67 %	Sold Some	-556	-6.01	$4,659
Dow Chem Co (DOW)	US	DOW	Chemicals-Diversif ...	81,352	$1,984,989	$-707,762	-26.28 %	Added More	2,850	3.63	$-24,795
Duke Energy Corp (DUK)	US	DUK	Electric-Integrate ...	10,024	$144,646	$-30,172	-17.25 %	Sold Some	-500	-4.75	$1,505
Emerson Elec Co (EMR)	US	EMR	Electric Products- ...	5,893	$196,708	$-92,049	-31.87 %	No Change	-	-	-
Enterprise Prods Partners L P (EPD)	US	EPD	Pipelines	9,050	$166,430	$-90,953	-35.33 %	No Change	-	-	-
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	53,663	$3,346,425	$-856,998	-20.38 %	Sold Some	-1,375	-2.49	$21,959
Fedex Corp (FDX)	US	FDX	Transport-Services	35,175	$2,404,563	$-513,555	-17.59 %	Added More	1,140	3.34	$-16,644
Fpl Group Inc (FPL)	US	FPL	Electric-Integrate ...	7,705	$285,701	$-155,102	-35.18 %	Sold Some	-3,483	-31.13	$70,113
Garmin Ltd (GRMN)	KY	GRMN	Electronic Compo-M ...	56,075	$1,431,034	$-690,283	-32.54 %	Added More	8,210	17.15	$-101,065
General Elec Co (GE)	US	GE	Diversified Manufa ...	150,997	$3,246,436	$-1,132,478	-25.86 %	Added More	17,912	13.45	$-134,340
Goldman Sachs Group Inc (GS)	US	GS	Finance-Invest Bnk ...	10,980	$975,024	$-996,435	-50.54 %	Added More	1,000	10.02	$-90,750
Great Plains Energy Inc (GXP)	US	GXP	-	81,835	$1,408,380	$-621,128	-30.60 %	New Holding	81,835	100.00	$-621,128
Halliburton Co (HAL)	US	HAL	Oil-Field Services	4,224	$73,540	$-115,907	-61.18 %	New Holding	4,224	100.00	$-115,907
Heinz H J Co (HJH.BE)	US	HJH.BE	Food-Misc/Diversif ...	34,475	$1,463,809	$-319,928	-17.93 %	Sold Some	-250	-0.71	$2,320
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	55,246	$1,091,109	$-284,517	-20.68 %	Added More	10,135	22.46	$-52,195
Honeywell Intl Inc (HON)	US	HON	Diversified Manufa ...	4,250	$130,050	$-87,763	-40.29 %	Added More	550	14.86	$-11,358
Idexx Labs Inc (IDXX)	US	IDXX	Diagnostic Kits	5,500	$222,915	$-75,735	-25.35 %	Sold Some	-150	-2.65	$2,066
Illinois Tool Wks Inc (ITW)	US	ITW	Diversified Manufa ...	7,573	$251,348	$-116,927	-31.74 %	Sold Some	-937	-11.01	$14,467
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	113,657	$1,726,450	$-864,930	-33.37 %	Added More	700	0.61	$-5,327
International Business Machines C ... (IBM)	US	IBM	Computers	3,364	$295,191	$-139,303	-32.06 %	Sold Some	-305	-8.31	$12,630
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	68,260	$3,812,321	$-1,038,917	-21.41 %	Added More	180	0.26	$-2,740
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	69,633	$2,899,518	$17,408	0.60 %	Added More	5,205	8.07	$1,301
Kimberly Clark Corp (KMB)	US	KMB	Consumer Products- ...	44,935	$2,544,220	$-177,943	-6.53 %	Added More	7,143	18.90	$-28,286
Kinder Morgan Energy Partnersl P (KMP)	US	KMP	Pipelines	9,730	$423,255	$-122,793	-22.48 %	No Change	-	-	-
Kraft Foods Inc (KFT)	US	KFT	Food-Misc/Diversif ...	68,588	$1,869,023	$-344,998	-15.58 %	New Holding	68,588	100.00	$-344,998
Limited Brands Inc (LTD)	US	LTD	Retail-Apparel/Sho ...	108,275	$1,381,589	$-447,176	-24.45 %	Added More	2,565	2.42	$-10,593
Lowes Cos Inc (LOW)	US	LOW	Retail-Building Pr ...	23,407	$418,985	$-78,179	-15.72 %	Added More	2,322	11.01	$-7,755
Medtronic Inc (MDT)	US	MDT	Medical Instrument ...	34,020	$1,360,800	$-472,538	-25.77 %	Added More	1,260	3.84	$-17,501
Merck And Co Inc (MRK)	US	MRK	Medical-Drugs	None	-	-	- %	Sold All	-5,805	-100.00	$52,651
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	101,034	$2,172,231	$-557,708	-20.42 %	Added More	9,972	10.95	$-55,045
Mylan Inc (MYL)	US	MYL	Medical-Generic Dr ...	44,475	$321,110	$-285,974	-47.10 %	Sold Some	-3,350	-7.00	$21,541
National City Corp (NCC)	US	NCC	Super-Regional Ban ...	15,250	$30,500	$-46,360	-60.31 %	New Holding	15,250	100.00	$-46,360
Newell Rubbermaid Inc (NWL)	US	NWL	Home Decoration Pr ...	44,445	$569,785	$-237,781	-29.44 %	New Holding	44,445	100.00	$-237,781
Nokia Corp (NOK)	US	NOK	Wireless Equipment	113,500	$1,785,355	$-1,385,835	-43.70 %	Added More	38,670	51.67	$-472,161
Norfolk Southn Corp (NSC)	US	NSC	Transport-Rail	5,575	$290,179	$-114,789	-28.34 %	No Change	-	-	-
Nyse Euronext (NYX)	US	NYX	Finance-Other Serv ...	17,256	$446,240	$-302,325	-40.38 %	New Holding	17,256	100.00	$-302,325
Pepsico Inc (PEP)	US	PEP	Beverages-Non-Alco ...	109,805	$6,346,729	$-1,179,306	-15.66 %	Added More	585	0.53	$-6,283
Petsmart Inc (PETM)	US	PETM	Retail-Pet Food&Su ...	84,115	$1,726,040	$-307,020	-15.10 %	Added More	2,925	3.60	$-10,676
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	160,295	$2,426,866	$-687,666	-22.07 %	Sold Some	-11,635	-6.76	$49,914
Plum Creek Timber Co Inc (PCL)	US	PCL	Forestry	13,322	$606,417	$-55,020	-8.31 %	No Change	-	-	-
Procter And Gamble Ag (PG)	CH	PG	Cosmetics&Toiletri ...	37,205	$2,215,930	$-305,453	-12.11 %	Added More	1,078	2.98	$-8,850
Progress Energy Ltd (PGN)	CA	PGN	Electric-Integrate ...	61,815	$2,189,487	$-427,142	-16.32 %	Added More	1,855	3.09	$-12,818
Regions Finl Corp (RF)	US	RF	Commer Banks-South ...	153,010	$1,398,511	$-153,010	-9.86 %	Added More	48,400	46.26	$-48,400
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	7,802	$472,021	$-288,284	-37.91 %	Sold Some	-2,015	-20.52	$74,454
Sealed Air Corp (SEE)	US	SEE	Containers-Paper/P ...	74,915	$1,633,147	$-43,451	-2.59 %	Added More	8,340	12.52	$-4,837
State Str Corp (STT)	US	STT	Fiduciary Banks	16,285	$703,512	$-482,199	-40.66 %	Sold Some	-785	-4.59	$23,244
Target Corp (TGT)	US	TGT	Retail-Discount	21,080	$779,960	$-232,091	-22.93 %	Added More	10,725	103.57	$-118,082
Texas Instrs Inc (TXN)	US	TXN	Electronic Compo-S ...	76,155	$1,459,130	$-445,507	-23.39 %	Added More	4,625	6.46	$-27,056
United Bankshares Inc W Va (UBSI)	US	UBSI	Commer Banks-South ...	9,000	$251,010	$6,840	2.80 %	Sold Some	-1,000	-10.00	$-760
United Parcel Svc Inc (UPS)	US	UPS	Transport-Services	11,570	$598,169	$-145,782	-19.59 %	Added More	3,225	38.64	$-40,635
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	13,885	$661,343	$-262,704	-28.42 %	Added More	2,245	19.28	$-42,475
Unitedhealth Group Inc (UNH)	US	UNH	Medical-Hmo	13,175	$228,586	$-164,819	-41.89 %	New Holding	13,175	100.00	$-164,819
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	16,739	$448,103	$-125,040	-21.81 %	Added More	400	2.44	$-2,988
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	30,120	$155,118	$-399,391	-72.02 %	Sold Some	-1,675	-5.26	$22,211
Wal Mart Stores Inc (WMT)	US	WMT	Retail-Discount	42,647	$2,172,865	$-418,367	-16.14 %	Sold Some	-818	-1.88	$8,025
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	None	-	-	- %	Sold All	-5,780	-100.00	$72,770
Wells Fargo And Co (WFC)	US	WFC	-	60,405	$1,710,066	$-120,810	-6.59 %	Added More	19,240	46.73	$-38,480
Western Digital Corp (WDC)	US	WDC	Computers-Memory D ...	None	-	-	- %	Sold All	-39,190	-100.00	$577,661
Western Un Co (WU)	US	WU	Commercial Serv-Fi ...	76,080	$1,379,330	$-671,026	-32.72 %	Sold Some	-9,000	-10.57	$79,380
Wyeth (WYE)	US	WYE	Medical-Drugs	11,953	$357,275	$-165,669	-31.68 %	Sold Some	-204	-1.67	$2,827

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Listed 83 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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