Q4 2015 Holdings
Filed 2016-01-08 | 162 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $1.2M | 64,225 | 49.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $437.0K | 1,426 | 18.4% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $64.9K | 1,857,337 | 2.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $29.3K | 38,637 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 278,518 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.6K | 418,387 | 1.2% |
| Citigroup Inc(C) | COM | 172967424 | $25.6K | 495,353 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 461,730 | 1.1% |
| American International Group | COM | 26874784 | $23.8K | 383,558 | 1.0% |
| AT & T Inc(T) | COM | 00206R102 | $20.0K | 582,296 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.3K | 250,510 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0K | 243,109 | 0.8% |
| General Electric Corp | COM | 369604103 | $18.1K | 581,353 | 0.8% |
| Procter & Gamble Company(PG) | COM | 742718109 | $18.0K | 226,402 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.2K | 176,396 | 0.7% |
| Markel Corporation(MKL) | COM | 570535104 | $17.1K | 19,314 | 0.7% |
| Jarden Corp | COM | 471109108 | $16.6K | 290,844 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.0K | 135,997 | 0.7% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $15.4K | 183,000 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $15.2K | 101,752 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $15.1K | 194,666 | 0.6% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $14.8K | 1,546,236 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.3K | 262,997 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.3K | 137,687 | 0.6% |
| Vantiv Inc | COM | 92210H105 | $13.6K | 287,097 | 0.6% |
| TE Connectivity Limited(TEL) | COM | H84989104 | $13.5K | 208,522 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 416,838 | 0.6% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $13.2K | 87,566 | 0.6% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $13.2K | 153,153 | 0.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.1K | 193,159 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.7K | 358,113 | 0.5% |
| Apple Inc | COM | 37833100 | $12.5K | 119,206 | 0.5% |
| Boeing Co | COM | 97023105 | $11.7K | 80,681 | 0.5% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $11.6K | 257,820 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 108,204 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.2K | 151,270 | 0.4% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $9.7K | 224,909 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $9.4K | 224,782 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.9K | 111,494 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $7.7K | 183,617 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $7.5K | 221,235 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 103,758 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 64,662 | 0.3% |
| Invesco Limited(IVZ) | COM | G491BT108 | $6.4K | 191,410 | 0.3% |
| Berkshire Hathaway Inc | COM | 84670702 | $6.4K | 48,445 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.6K | 329,190 | 0.2% |
| Macy's Inc(M) | COM | 55616P104 | $4.8K | 137,112 | 0.2% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $4.0K | 339,416 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $4.0K | 41,395 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | OTR | 464287622 | $3.0K | 26,142 | 0.1% |