Q2 2014 Holdings
Filed 2014-07-14 | 162 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $18.3K | 223,241 | 0.5% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $18.6K | 425,039 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.6K | 354,389 | 0.5% |
| General Electric Corp | COM | 369604103 | $20.0K | 761,554 | 0.6% |
| American International Group | COM | 26874784 | $20.1K | 368,805 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 390,870 | 0.7% |
| General Motors Co(GM) | COM | 37045V100 | $22.6K | 623,133 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 259,331 | 0.8% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $62.4K | 1,823,571 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $450.0K | 1,426 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $874.0K | 10,194 | 25.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 64,225 | 41.6% |