Q4 2014 Holdings
Filed 2015-01-07 | 172 holdings | $726.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Trust Bancorp Inc(CTBI)A | COM | 204149108 | $66.4K | 1,812,956 | 9.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $27.5K | 263,290 | 3.8% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $25.0K | 399,602 | 3.4% |
| Citigroup Inc(C)A | COM | 172967424 | $24.1K | 445,142 | 3.3% |
| Procter & Gamble Company(PG)A | COM | 742718109 | $21.3K | 234,283 | 2.9% |
| American International GroupA | COM | 26874784 | $21.3K | 379,941 | 2.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.9K | 450,948 | 2.9% |
| General Electric CorpA | COM | 369604103 | $20.2K | 798,339 | 2.8% |
| General Motors Co(GM)A | COM | 37045V100 | $20.0K | 573,206 | 2.8% |
| Novartis AG Sponsored ADR(NVSN)A | COM | 66987V109 | $18.9K | 204,430 | 2.6% |
| Medtronic IncA | COM | 585055106 | $18.1K | 251,163 | 2.5% |
| Unilever N V -Ny Shares(UNUSD)A | COM | 904784709 | $18.0K | 461,188 | 2.5% |
| Koninklijke Philips NV(PHG)A | COM | 500472303 | $17.3K | 595,952 | 2.4% |
| AT & T Inc(T)A | COM | 00206R102 | $17.0K | 505,661 | 2.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $16.8K | 182,042 | 2.3% |
| Apache Corp | COM | 37411105 | $16.6K | 176,441 | 2.4% |
| Google Inc Class CA | COM | 38259P706 | $15.8K | 29,999 | 2.2% |
| Apple IncA | COM | 37833100 | $15.6K | 141,652 | 2.2% |
| Sanofi Spons ADR(SNY)A | COM | 80105N105 | $15.3K | 334,829 | 2.1% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $14.9K | 272,361 | 2.1% |
| NXP Semiconductors(NXPI)A | COM | N6596X109 | $14.2K | 186,148 | 2.0% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $13.9K | 137,394 | 1.9% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $13.7K | 276,065 | 1.9% |
| Macy's Inc(M)A | COM | 55616P104 | $13.5K | 205,702 | 1.9% |
| PVH Corp(PVH)A | COM | 693656100 | $13.5K | 104,992 | 1.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $13.5K | 318,652 | 1.9% |
| Markel Corporation(MKL)A | COM | 570535104 | $13.1K | 19,195 | 1.8% |
| Vantiv IncA | COM | 92210H105 | $12.8K | 378,317 | 1.8% |
| Regions Financial Corp(RF)A | COM | 7591EP100 | $12.3K | 1,166,642 | 1.7% |
| FMC Corp(FMC)A | COM | 302491303 | $12.3K | 215,455 | 1.7% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTR | 97717W281 | $12.1K | 262,143 | 1.8% |
| Royal Dutch-ADR A(RDS/A)A | COM | 780259206 | $12.0K | 179,037 | 1.6% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $11.9K | 287,914 | 1.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.4K | 329,950 | 1.7% |
| Total S.A. Spons ADR(TTEN)A | COM | 89151E109 | $11.3K | 220,549 | 1.6% |
| Isha Msci Emerg MKT MIN VOL ET(EEMV)A | OTR | 464286533 | $10.4K | 184,350 | 1.4% |
| Target Corp(TGT)A | COM | 87612E106 | $9.9K | 129,916 | 1.4% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $9.8K | 143,841 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $9.4K | 99,640 | 1.3% |
| Tronox LTD | COM | Q9235V101 | $7.8K | 300,422 | 1.1% |
| Berkshire Hathaway IncA | COM | 84670702 | $7.2K | 48,145 | 1.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $6.8K | 192,287 | 0.9% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $6.5K | 89,158 | 0.9% |
| Michael Kors Holdings LTDA | COM | G60754101 | $6.3K | 83,251 | 0.9% |
| Silvercrest Asset Management G(SAMG)A | COM | 828359109 | $6.1K | 390,261 | 0.8% |
| United Parcel SVC Inc CL B(UPS)A | COM | 911312106 | $5.8K | 51,897 | 0.8% |
| Energy XXI Bermuda | COM | G10082140 | $5.8K | 506,595 | 0.8% |
| Wisdomtree Japan Hedged EQ ETF(DXJ)A | OTR | 97717W851 | $5.4K | 110,478 | 0.7% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $3.6K | 25,095 | 0.5% |
| First Security Group Inc | COM | 336312202 | $2.9K | 1,459,340 | 0.4% |