CIK: 0001047142 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value ($000): $488,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TRUST BANCORP INC | 1,567,557 | $63,627 | 13.0% | $19.87 | +13.7% | COM | 204149108 |
| GM | GENERAL MOTORS CO | 534,981 | $19,244 | 3.9% | $23.70 | +12.8% | COM | 37045V100 |
| JPM | JP MORGAN CHASE & CO | 352,160 | $18,204 | 3.7% | $36.32 | +6.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CORP | 646,714 | $15,450 | 3.2% | $23.23 | — | COM | 369604103 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 424,445 | $13,688 | 2.8% | $27.19 | — | COM | 500472303 |
| JNJ | JOHNSON & JOHNSON | 157,474 | $13,652 | 2.8% | $59.66 | +6.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 382,597 | $12,733 | 2.6% | $26.70 | +1.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 164,808 | $12,458 | 2.6% | $55.00 | +2.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 172,437 | $12,348 | 2.5% | $50.94 | +15.1% | COM | 91324P102 |
| INTC | INTEL CORP | 527,222 | $12,085 | 2.5% | $17.16 | -1.5% | COM | 458140100 |
| LEA | LEAR CORP | 168,554 | $12,063 | 2.5% | $46.85 | +19.6% | COM | 521865204 |
| SNY | SANOFI SPONS ADR | 237,596 | $12,030 | 2.5% | $51.43 | — | COM | 80105N105 |
| — | TOTAL S.A. SPONS ADR | 207,525 | $12,019 | 2.5% | $49.04 | — | COM | 89151E109 |
| NVS | NOVARTIS AG SPONSORED ADR | 155,486 | $11,927 | 2.4% | $70.71 | — | COM | 66987V109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 243,540 | $11,844 | 2.4% | $33.12 | +8.8% | COM | 026874784 |
| C | CITIGROUP INC | 240,911 | $11,687 | 2.4% | $36.02 | +4.4% | COM | 172967424 |
| XOM | EXXON MOBIL CORP | 133,562 | $11,491 | 2.4% | $53.71 | +0.8% | COM | 30231G102 |
| — | ROYAL DUTCH-ADR A | 172,317 | $11,318 | 2.3% | $64.10 | — | COM | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 296,585 | $11,205 | 2.3% | $39.03 | — | COM | 881624209 |
| WFC | WELLS FARGO & CO | 268,059 | $11,077 | 2.3% | $27.36 | +10.3% | COM | 949746101 |
| UPS | UNITED PARCEL SVC INC CL B | 110,571 | $10,103 | 2.1% | $55.38 | +3.1% | COM | 911312106 |
| — | UNILEVER N V -NY SHARES | 266,152 | $10,039 | 2.1% | $39.21 | — | COM | 904784709 |
| — | COVIDIEN PLC | 161,536 | $9,844 | 2.0% | $62.84 | — | COM | G2554F113 |
| PEP | PEPSICO INC | 123,354 | $9,807 | 2.0% | $56.00 | +1.4% | COM | 713448108 |
| — | APACHE CORP | 111,688 | $9,509 | 1.9% | $84.82 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 134,918 | $9,378 | 1.9% | $39.96 | +11.3% | COM | 20825C104 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 179,903 | $8,393 | 1.7% | $46.07 | — | OTR | 97717W281 |
| — | POTASH CORP SASK INC | 267,115 | $8,355 | 1.7% | $31.28 | — | COM | 73755L107 |
| — | TRONOX LTD | 326,372 | $7,987 | 1.6% | $20.30 | — | COM | Q9235V101 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL ET | 125,507 | $7,370 | 1.5% | $57.28 | — | OTR | 464286533 |
| MMM | 3M CO | 59,404 | $7,093 | 1.5% | $61.26 | +7.7% | COM | 88579Y101 |
| — | MEDTRONIC INC | 133,095 | $7,087 | 1.5% | $51.58 | — | COM | 585055106 |
| MKL | MARKEL CORPORATION | 12,785 | $6,620 | 1.4% | $523.80 | +0.3% | COM | 570535104 |
| OXY | OCCIDENTAL PETE CORP | 66,461 | $6,217 | 1.3% | $57.97 | +2.2% | COM | 674599105 |
| — | VODAFONE GROUP ADR | 169,344 | $5,958 | 1.2% | $28.74 | — | COM | 92857W209 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 425,390 | $5,951 | 1.2% | $12.71 | -7.9% | COM | 02553E106 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 490,346 | $5,679 | 1.2% | $12.39 | — | COM | 035710409 |
| WMT | WALMART STORES INC | 73,525 | $5,438 | 1.1% | $19.98 | -1.0% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 227,900 | $5,340 | 1.1% | $15.24 | +11.1% | COM | 17275R102 |
| — | FIRST SECURITY GROUP INC | 2,522,800 | $5,247 | 1.1% | $2.15 | — | COM | 336312202 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 362,495 | $4,941 | 1.0% | $13.19 | 0.0% | COM | 828359109 |
| — | GOOGLE INC CL A | 4,641 | $4,065 | 0.8% | $880.33 | — | COM | 38259P508 |
| CVX | CHEVRON CORPORATION | 16,500 | $2,005 | 0.4% | $71.30 | +2.5% | COM | 166764100 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 9,500 | $1,953 | 0.4% | $182.75 | +7.4% | COM | 31946M103 |
| FDX | FEDEX CORPORATION | 15,124 | $1,726 | 0.4% | $81.95 | +11.4% | COM | 31428X106 |
| T | AT & T INC | 43,762 | $1,480 | 0.3% | $11.40 | -3.9% | COM | 00206R102 |
| AAPL | APPLE INC | 2,731 | $1,302 | 0.3% | $13.16 | +8.5% | COM | 037833100 |
| KO | COCA COLA CO | 34,192 | $1,295 | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 24,680 | $1,152 | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| — | OAKTREE CAPITAL GROUP LLC | 14,037 | $735 | 0.2% | $52.56 | — | COM | 674001201 |
| — | NATURAL RESOURCE PARTNERS LP | 37,079 | $706 | 0.1% | $20.08 | — | COM | 63900P103 |
| USB | US BANCORP NEW | 17,675 | $647 | 0.1% | $22.41 | +8.6% | COM | 902973304 |
| PFE | PFIZER INC | 22,052 | $633 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,175 | $563 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| — | BB & T CORP | 14,175 | $478 | 0.1% | $33.86 | — | COM | 054937107 |
| V | VISA INC | 2,037 | $389 | 0.1% | $40.02 | +5.8% | COM | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,000 | $366 | 0.1% | $62.15 | — | COM | 293792107 |
| — | ALPHA NATURAL RESOURCES, INC. | 59,675 | $356 | 0.1% | $5.24 | — | COM | 02076X102 |
| HD | HOME DEPOT INC | 4,542 | $344 | 0.1% | $56.09 | +3.2% | COM | 437076102 |
| — | KINDER MORGAN ENERGY PARTNERS | 4,025 | $321 | 0.1% | $85.50 | — | COM | 494550106 |
| BF/A | BROWN FORMAN CORP CL A | 4,760 | $315 | 0.1% | $17.20 | -1.2% | COM | 115637100 |
| — | PLUM CREEK TIMBER CO INC COM | 6,022 | $282 | 0.1% | $46.66 | — | COM | 729251108 |
| EMR | EMERSON ELECTRIC | 4,000 | $259 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| DUK | DUKE ENERGY CORP | 3,317 | $222 | 0.0% | $41.83 | -2.4% | COM | 26441C204 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 21,454 | $103 | 0.0% | $3.82 | — | COM | 539439109 |
| — | ORION ENERGY SYSTEMS INC | 12,500 | $47 | 0.0% | $2.48 | — | COM | 686275108 |