Q3 2016 Holdings
Filed 2016-10-11 | 158 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $1.5M | 64,225 | 48.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $454.0K | 1,451 | 14.6% |
| Carmax Inc(KMX) | COM | 143130102 | $352.0K | 6,600 | 11.3% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $70.3K | 1,893,737 | 2.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $29.6K | 444,295 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5K | 241,616 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $27.9K | 35,910 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 459,857 | 0.9% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $21.8K | 213,378 | 0.7% |
| AT & T Inc(T) | COM | 00206R102 | $20.8K | 511,364 | 0.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.3K | 234,444 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 166,579 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $18.6K | 133,025 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $18.6K | 106,514 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18.0K | 316,517 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $17.9K | 378,217 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 203,545 | 0.6% |
| Markel Corporation(MKL) | COM | 570535104 | $17.2K | 18,507 | 0.6% |
| General Electric Corp | COM | 369604103 | $17.0K | 575,187 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $16.9K | 204,824 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.9K | 1,081,007 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 499,176 | 0.5% |
| American International Group(AIG) | COM | 026874784 | $16.9K | 284,446 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.7K | 187,499 | 0.5% |
| Vantiv Inc | COM | 92210H105 | $16.0K | 284,312 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.0K | 136,865 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15.8K | 299,850 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.7K | 194,111 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $13.8K | 104,764 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.7K | 141,727 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 114,423 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $11.9K | 402,614 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $10.8K | 236,989 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.6K | 145,021 | 0.3% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $10.5K | 70,725 | 0.3% |
| TE Connectivity Limited(TEL) | COM | H84989104 | $10.5K | 163,504 | 0.3% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $10.2K | 221,274 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5K | 120,232 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.2K | 207,277 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.1K | 498,323 | 0.3% |
| Invesco Limited(IVZ) | COM | G491BT108 | $7.6K | 243,209 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.0K | 48,445 | 0.2% |
| Johnson Controls International(JCI) | COM | G51502105 | $7.0K | 150,355 | 0.2% |
| CBS Corp CL B | COM | 124857202 | $6.9K | 126,816 | 0.2% |
| Allergan PLC | COM | G0177J108 | $6.9K | 29,776 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $6.7K | 209,561 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.5K | 257,903 | 0.2% |
| H&R Block Inc(HRB) | COM | 093671105 | $6.4K | 278,142 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4K | 120,437 | 0.2% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $4.8K | 100,180 | 0.2% |