Q3 2013 Holdings
Filed 2013-11-07 | 117 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $11.9K | 155,486 | 0.1% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $12.0K | 207,525 | 0.1% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $12.0K | 237,596 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $12.1K | 168,554 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 527,222 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $12.3K | 172,437 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.5K | 164,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 382,597 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 157,474 | 0.1% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $13.7K | 424,445 | 0.1% |
| General Electric Corp | COM | 369604103 | $15.5K | 646,714 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 352,160 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $19.2K | 534,981 | 0.1% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $63.6K | 1,567,557 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 227,900 | 35.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 134,918 | 61.7% |