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 |
|---|---|---|---|---|---|
| Markel Corporation(MKL) | COM | 570535104 | $15.8K | 19,770 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $16.2K | 239,946 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.6K | 136,451 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 202,799 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.2K | 231,508 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $17.2K | 190,039 | 0.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.8K | 227,772 | 0.5% |
| General Electric Corp | COM | 369604103 | $19.6K | 736,415 | 0.6% |
| AT & T Inc(T) | COM | 00206R102 | $20.5K | 577,901 | 0.6% |
| Google Inc Class C | COM | 38259P706 | $20.7K | 39,756 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 487,170 | 0.6% |
| American International Group | COM | 26874784 | $23.9K | 386,325 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $26.6K | 481,571 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 276,089 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 410,264 | 0.8% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $64.4K | 1,846,184 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $576.0K | 1,426 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $880.0K | 14,681 | 25.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 64,225 | 36.4% |