Q3 2014 Holdings
Filed 2014-10-15 | 171 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $17.5K | 442,271 | 0.5% |
| AT & T Inc(T) | COM | 00206R102 | $17.6K | 499,841 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7K | 414,015 | 0.5% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $18.0K | 318,094 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1K | 192,872 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $18.2K | 570,078 | 0.5% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $18.6K | 586,888 | 0.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $19.6K | 233,776 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 435,810 | 0.6% |
| General Electric Corp | COM | 369604103 | $20.2K | 789,103 | 0.6% |
| American International Group | COM | 26874784 | $20.5K | 379,476 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $21.6K | 417,292 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 399,430 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 263,557 | 0.8% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $60.7K | 1,806,067 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $472.0K | 1,426 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $935.0K | 12,214 | 28.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.2M | 64,225 | 37.3% |