Q1 2015 Holdings
Filed 2015-04-07 | 168 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 499,020 | 0.6% |
| General Electric Corp | COM | 369604103 | $20.7K | 832,584 | 0.6% |
| Google Inc Class C | COM | 38259P706 | $21.4K | 38,979 | 0.6% |
| American International Group | COM | 26874784 | $21.5K | 392,950 | 0.6% |
| General Motors Co(GM) | COM | 37045V100 | $21.9K | 583,357 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $24.7K | 480,254 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 415,512 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0K | 278,824 | 0.8% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $61.0K | 1,839,304 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $602.0K | 1,426 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $871.0K | 13,991 | 23.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.5M | 64,225 | 39.7% |