Q2 2015 Holdings
Filed 2015-07-08 | 176 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 64,225 | 36.4% |
| Conocophillips(COP) | COM | 20825C104 | $880.0K | 14,681 | 25.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $576.0K | 1,426 | 16.5% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $64.4K | 1,846,184 | 1.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 410,264 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 276,089 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $26.6K | 481,571 | 0.8% |
| American International Group | COM | 26874784 | $23.9K | 386,325 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 487,170 | 0.6% |
| Google Inc Class C | COM | 38259P706 | $20.7K | 39,756 | 0.6% |
| AT & T Inc(T) | COM | 00206R102 | $20.5K | 577,901 | 0.6% |
| General Electric Corp | COM | 369604103 | $19.6K | 736,415 | 0.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.8K | 227,772 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $17.2K | 190,039 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.2K | 231,508 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 202,799 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.6K | 136,451 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $16.2K | 239,946 | 0.5% |
| Markel Corporation(MKL) | COM | 570535104 | $15.8K | 19,770 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $15.2K | 456,007 | 0.4% |
| Vantiv Inc | COM | 92210H105 | $15.2K | 396,823 | 0.4% |
| Macy's Inc(M) | COM | 55616P104 | $15.0K | 221,745 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.8K | 263,121 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $14.8K | 150,464 | 0.4% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $14.5K | 148,130 | 0.4% |
| PVH Corp(PVH) | COM | 693656100 | $14.4K | 124,645 | 0.4% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $14.0K | 1,355,227 | 0.4% |
| FMC Corp(FMC) | COM | 302491303 | $13.6K | 259,330 | 0.4% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $13.6K | 276,453 | 0.4% |
| Royal Dutch-ADR A(RDS/A) | COM | 780259206 | $13.2K | 232,127 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2K | 128,985 | 0.4% |
| Apple Inc | COM | 37833100 | $13.1K | 104,344 | 0.4% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $12.9K | 308,338 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $12.8K | 191,313 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $10.1K | 295,249 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.0K | 193,706 | 0.3% |
| Boeing Co | COM | 97023105 | $9.9K | 71,204 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 92,067 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.7K | 56,659 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 103,020 | 0.3% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | OTR | 97717W851 | $7.6K | 133,094 | 0.2% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $7.6K | 47,739 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.1K | 91,100 | 0.2% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $6.9K | 140,175 | 0.2% |
| Priceline Group Inc | COM | 741503403 | $6.7K | 5,779 | 0.2% |
| TE Connectivity Limited(TEL) | COM | H84989104 | $6.6K | 103,345 | 0.2% |
| Berkshire Hathaway Inc | COM | 84670702 | $6.6K | 48,145 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.6K | 25,095 | 0.2% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $5.2K | 373,179 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $4.4K | 45,274 | 0.1% |