Q3 2015 Holdings
Filed 2015-10-09 | 168 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 491,175 | 0.7% |
| American International Group | COM | 26874784 | $22.0K | 387,785 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $24.3K | 489,571 | 0.8% |
| Google Inc Class C | COM | 38259P706 | $24.4K | 40,059 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.3K | 415,298 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 278,206 | 0.9% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $66.0K | 1,859,705 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $416.0K | 1,426 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 13,851 | 22.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 64,225 | 37.7% |