Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TRUST BANCORP INC | 1,592,165 | $56.71M | 12.0% | $35.62 * | $19.87 | +3.2% | COM | 204149108 |
| JPM | JP MORGAN CHASE & CO | 339,852 | $17.94M | 3.8% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| GM | GENERAL MOTORS CO | 521,015 | $17.36M | 3.7% | $33.31 * | $23.62 | +5.2% | COM | 37045V100 |
| — | GENERAL ELECTRIC CORP | 610,130 | $14.15M | 3.0% | $23.19 | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 161,226 | $13.84M | 2.9% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 398,229 | $13.76M | 2.9% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 169,126 | $13.02M | 2.8% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| INTC | INTEL CORP | 484,910 | $11.75M | 2.5% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 128,561 | $11.62M | 2.5% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 422,711 | $11.49M | 2.4% | $27.19 | $28.45 | -4.4% | COM | 500472303 |
| WFC | WELLS FARGO & CO | 269,183 | $11.11M | 2.4% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| SNY | SANOFI SPONS ADR | 215,636 | $11.11M | 2.4% | $51.51 | $53.28 | -3.3% | COM | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC COM | 168,225 | $11.02M | 2.3% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| NVS | NOVARTIS AG SPONSORED ADR | 155,438 | $10.99M | 2.3% | $70.71 | $72.61 | -2.6% | COM | 66987V109 |
| — | COVIDIEN PLC | 164,212 | $10.32M | 2.2% | $62.84 | $62.84 | — | COM | G2554F113 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 260,772 | $10.22M | 2.2% | $39.20 | $38.94 | +0.7% | COM | 881624209 |
| PEP | PEPSICO INC | 124,768 | $10.21M | 2.2% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| LEA | LEAR CORP | 167,950 | $10.15M | 2.2% | $60.46 * | $46.85 | +5.0% | COM | 521865204 |
| C | CITIGROUP INC | 207,056 | $9.933M | 2.1% | $47.97 * | $35.76 | -0.2% | COM | 172967424 |
| — | UNILEVER N V -NY SHARES | 250,302 | $9.839M | 2.1% | $39.31 | $39.31 | — | COM | 904784709 |
| — | TOTAL S.A. SPONS ADR | 199,919 | $9.736M | 2.1% | $48.70 | $48.70 | — | COM | 89151E109 |
| UPS | UNITED PARCEL SVC INC CL B | 111,354 | $9.63M | 2.0% | $86.48 * | $55.38 | +1.1% | COM | 911312106 |
| MMM | 3M CO | 85,285 | $9.325M | 2.0% | $109.34 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | ROYAL DUTCH-ADR A | 144,535 | $9.221M | 2.0% | $63.80 | $63.80 | — | COM | 780259206 |
| AIG | AMERICAN INTERNATIONAL GROUP | 201,195 | $8.993M | 1.9% | $44.70 * | $32.51 | +4.2% | COM | 026874784 |
| COP | CONOCOPHILLIPS | 135,523 | $8.199M | 1.7% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 171,764 | $7.908M | 1.7% | $46.04 | $50.59 | -9.0% | OTR | 97717W281 |
| TGT | TARGET CORP | 106,555 | $7.337M | 1.6% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| — | VODAFONE GROUP ADR | 245,252 | $7.049M | 1.5% | $28.74 | $28.74 | — | COM | 92857W209 |
| AAPL | APPLE INC | 16,595 | $6.581M | 1.4% | $396.57 * | $13.16 | -7.7% | COM | 037833100 |
| — | MEDTRONIC INC | 125,118 | $6.44M | 1.4% | $51.47 | $51.47 | — | COM | 585055106 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL | 112,723 | $6.438M | 1.4% | $57.11 | $60.35 | -5.4% | OTR | 464286533 |
| CSCO | CISCO SYSTEMS INC | 261,315 | $6.359M | 1.3% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| — | TRONOX LTD | 315,085 | $6.349M | 1.3% | $20.15 | $20.15 | — | COM | Q9235V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 185,030 | $6.274M | 1.3% | $33.91 * | $23.37 | +1.9% | COM | 039483102 |
| MKL | MARKEL CORPORATION | 11,253 | $5.93M | 1.3% | $526.97 | $523.59 | +0.6% | COM | 570535104 |
| WMT | WALMART STORES INC | 76,590 | $5.706M | 1.2% | $74.50 * | $19.98 | -2.9% | COM | 931142103 |
| — | COACH INC | 99,610 | $5.687M | 1.2% | $57.09 | $57.09 | — | COM | 189754104 |
| OXY | OCCIDENTAL PETE CORP | 59,840 | $5.339M | 1.1% | $89.22 * | $57.83 | +1.7% | COM | 674599105 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 402,170 | $5.055M | 1.1% | $12.57 | $12.57 | — | COM | 035710409 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 264,194 | $4.824M | 1.0% | $18.26 * | $13.32 | -4.3% | COM | 02553E106 |
| — | SUNTRUST BANKS INC | 148,365 | $4.684M | 1.0% | $31.57 | $31.57 | — | COM | 867914103 |
| — | GOOGLE INC CL A | 5,164 | $4.546M | 1.0% | $880.33 | $880.33 | — | COM | 38259P508 |
| — | FIRST SECURITY GROUP INC | 2,039,075 | $4.425M | 0.9% | $2.17 | $2.17 | — | COM | 336312202 |
| — | OAKTREE CAPITAL GROUP LLC | 78,143 | $4.107M | 0.9% | $52.56 | $52.56 | — | COM | 674001201 |
| — | APACHE CORP | 27,155 | $2.276M | 0.5% | $83.82 | $83.82 | — | COM | 037411105 |
| CVX | CHEVRON CORPORATION | 17,955 | $2.125M | 0.5% | $118.35 * | $71.30 | -1.7% | COM | 166764100 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 10,000 | $1.92M | 0.4% | $192.00 * | $182.75 | +0.2% | COM | 31946M103 |
| T | AT & T INC | 52,586 | $1.862M | 0.4% | $35.41 * | $11.40 | -3.6% | COM | 00206R102 |
| FDX | FEDEX CORPORATION | 15,905 | $1.567M | 0.3% | $98.52 * | $81.95 | +1.7% | COM | 31428X106 |
| KO | COCA COLA CO | 34,092 | $1.367M | 0.3% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 26,410 | $1.329M | 0.3% | $50.32 * | $27.04 | -1.3% | COM | 92343V104 |
| USB | US BANCORP NEW | 19,265 | $696K | 0.1% | $36.13 * | $22.41 | +6.0% | COM | 902973304 |
| PFE | PFIZER INC | 21,477 | $602K | 0.1% | $28.03 * | $16.46 | -3.5% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,825 | $573K | 0.1% | $44.68 * | $28.67 | +3.0% | COM | 110122108 |
| — | NATURAL RESOURCE PARTNERS LP | 25,079 | $516K | 0.1% | $20.57 | $20.57 | — | COM | 63900P103 |
| — | BB & T CORP | 14,175 | $480K | 0.1% | $33.86 | $33.86 | — | COM | 054937107 |
| V | VISA INC | 2,268 | $414K | 0.1% | $182.54 * | $40.02 | +4.5% | COM | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,500 | $404K | 0.1% | $62.15 | $62.15 | — | COM | 293792107 |
| — | ALPHA NATURAL RESOURCES, INC. | 71,775 | $376K | 0.1% | $5.24 | $5.24 | — | COM | 02076X102 |
| BF/A | BROWN FORMAN CORP CL A | 5,350 | $362K | 0.1% | $67.66 * | $17.20 | -5.1% | COM | 115637100 |
| HD | HOME DEPOT INC | 4,450 | $345K | 0.1% | $77.53 * | $56.05 | +3.5% | COM | 437076102 |
| — | KINDER MORGAN ENERGY PARTNERS | 4,000 | $342K | 0.1% | $85.50 | $85.50 | — | COM | 494550106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,520 | $330K | 0.1% | $73.01 * | $47.34 | +5.4% | COM | 693475105 |
| — | PLUM CREEK TIMBER CO INC COM | 6,022 | $281K | 0.1% | $46.66 | $46.66 | — | COM | 729251108 |
| DUK | DUKE ENERGY CORP | 3,624 | $245K | 0.1% | $67.60 * | $41.83 | -4.0% | COM | 26441C204 |
| EMR | EMERSON ELECTRIC | 4,000 | $218K | 0.0% | $54.50 * | $40.02 | -2.7% | COM | 291011104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 25,000 | $135K | 0.0% | $5.40 * | $3.70 | 0.0% | COM | 559166103 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 21,454 | $82,000 | 0.0% | $3.82 | $3.48 | +10.4% | COM | 539439109 |
| — | ORION ENERGY SYSTEMS INC | 12,500 | $31,000 | 0.0% | $2.48 | $2.48 | — | COM | 686275108 |