Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $488M (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 | 1,567,557 | $63.63M | 13.0% | $40.59 * | $19.87 | +18.6% | COM | 204149108 |
| GM | GENERAL MOTORS CO | 534,981 | $19.24M | 3.9% | $35.97 * | $23.70 | +13.2% | COM | 37045V100 |
| JPM | JP MORGAN CHASE & CO | 352,160 | $18.2M | 3.7% | $51.69 * | $36.32 | +2.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CORP | 646,714 | $15.45M | 3.2% | $23.89 | $23.23 | — | COM | 369604103 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 424,445 | $13.69M | 2.8% | $32.25 | $28.45 | +13.4% | COM | 500472303 |
| JNJ | JOHNSON & JOHNSON | 157,474 | $13.65M | 2.8% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 382,597 | $12.73M | 2.6% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 164,808 | $12.46M | 2.6% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 172,437 | $12.35M | 2.5% | $71.61 * | $50.94 | +15.5% | COM | 91324P102 |
| INTC | INTEL CORP | 527,222 | $12.09M | 2.5% | $22.92 * | $17.16 | -1.6% | COM | 458140100 |
| LEA | LEAR CORP | 168,554 | $12.06M | 2.5% | $71.57 * | $46.85 | +24.6% | COM | 521865204 |
| SNY | SANOFI SPONS ADR | 237,596 | $12.03M | 2.5% | $50.63 | $53.06 | -4.6% | COM | 80105N105 |
| — | TOTAL S.A. SPONS ADR | 207,525 | $12.02M | 2.5% | $57.92 | $49.04 | — | COM | 89151E109 |
| NVS | NOVARTIS AG SPONSORED ADR | 155,486 | $11.93M | 2.4% | $76.71 | $72.61 | +5.6% | COM | 66987V109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 243,540 | $11.84M | 2.4% | $48.63 * | $33.12 | +11.5% | COM | 026874784 |
| C | CITIGROUP INC | 240,911 | $11.69M | 2.4% | $48.51 * | $36.02 | +0.2% | COM | 172967424 |
| XOM | EXXON MOBIL CORP | 133,562 | $11.49M | 2.4% | $86.03 * | $53.71 | -3.5% | COM | 30231G102 |
| — | ROYAL DUTCH-ADR A | 172,317 | $11.32M | 2.3% | $65.68 | $64.10 | — | COM | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 296,585 | $11.21M | 2.3% | $37.78 | $38.95 | -3.0% | COM | 881624209 |
| WFC | WELLS FARGO & CO | 268,059 | $11.08M | 2.3% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| UPS | UNITED PARCEL SVC INC CL B | 110,571 | $10.1M | 2.1% | $91.37 * | $55.38 | +7.6% | COM | 911312106 |
| — | UNILEVER N V -NY SHARES | 266,152 | $10.04M | 2.1% | $37.72 | $39.21 | — | COM | 904784709 |
| — | COVIDIEN PLC | 161,536 | $9.844M | 2.0% | $60.94 | $62.84 | — | COM | G2554F113 |
| PEP | PEPSICO INC | 123,354 | $9.807M | 2.0% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| — | APACHE CORP | 111,688 | $9.509M | 1.9% | $85.14 | $84.82 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 134,918 | $9.378M | 1.9% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 179,903 | $8.393M | 1.7% | $46.65 | $50.39 | -7.4% | OTR | 97717W281 |
| — | POTASH CORP SASK INC | 267,115 | $8.355M | 1.7% | $31.28 | $31.28 | — | COM | 73755L107 |
| — | TRONOX LTD | 326,372 | $7.987M | 1.6% | $24.47 | $20.30 | — | COM | Q9235V101 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL ET | 125,507 | $7.37M | 1.5% | $58.72 | $60.07 | -2.3% | OTR | 464286533 |
| MMM | 3M CO | 59,404 | $7.093M | 1.5% | $119.40 * | $61.26 | +10.9% | COM | 88579Y101 |
| — | MEDTRONIC INC | 133,095 | $7.087M | 1.5% | $53.25 | $51.58 | — | COM | 585055106 |
| MKL | MARKEL CORPORATION | 12,785 | $6.62M | 1.4% | $517.79 | $523.80 | -1.2% | COM | 570535104 |
| OXY | OCCIDENTAL PETE CORP | 66,461 | $6.217M | 1.3% | $93.54 * | $57.97 | +7.1% | COM | 674599105 |
| — | VODAFONE GROUP ADR | 169,344 | $5.958M | 1.2% | $35.18 | $28.74 | — | COM | 92857W209 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 425,390 | $5.951M | 1.2% | $13.99 * | $12.71 | -22.5% | COM | 02553E106 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 490,346 | $5.679M | 1.2% | $11.58 | $12.39 | — | COM | 035710409 |
| WMT | WALMART STORES INC | 73,525 | $5.438M | 1.1% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 227,900 | $5.34M | 1.1% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| — | FIRST SECURITY GROUP INC | 2,522,800 | $5.247M | 1.1% | $2.08 | $2.15 | — | COM | 336312202 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 362,495 | $4.941M | 1.0% | $13.63 | $13.19 | +3.3% | COM | 828359109 |
| — | GOOGLE INC CL A | 4,641 | $4.065M | 0.8% | $875.89 | $880.33 | — | COM | 38259P508 |
| CVX | CHEVRON CORPORATION | 16,500 | $2.005M | 0.4% | $121.52 * | $71.30 | +1.8% | COM | 166764100 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 9,500 | $1.953M | 0.4% | $205.58 * | $182.75 | +7.4% | COM | 31946M103 |
| FDX | FEDEX CORPORATION | 15,124 | $1.726M | 0.4% | $114.12 * | $81.95 | +17.9% | COM | 31428X106 |
| T | AT & T INC | 43,762 | $1.48M | 0.3% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| AAPL | APPLE INC | 2,731 | $1.302M | 0.3% | $476.75 * | $13.16 | +11.7% | COM | 037833100 |
| KO | COCA COLA CO | 34,192 | $1.295M | 0.3% | $37.87 * | $27.85 | -7.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 24,680 | $1.152M | 0.2% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| — | OAKTREE CAPITAL GROUP LLC | 14,037 | $735K | 0.2% | $52.36 | $52.56 | — | COM | 674001201 |
| — | NATURAL RESOURCE PARTNERS LP | 37,079 | $706K | 0.1% | $19.04 | $20.08 | — | COM | 63900P103 |
| USB | US BANCORP NEW | 17,675 | $647K | 0.1% | $36.61 * | $22.41 | +7.9% | COM | 902973304 |
| PFE | PFIZER INC | 22,052 | $633K | 0.1% | $28.70 * | $16.46 | -0.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,175 | $563K | 0.1% | $46.24 * | $28.67 | +7.5% | COM | 110122108 |
| — | BB & T CORP | 14,175 | $478K | 0.1% | $33.72 | $33.86 | — | COM | 054937107 |
| V | VISA INC | 2,037 | $389K | 0.1% | $190.97 * | $40.02 | +9.5% | COM | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,000 | $366K | 0.1% | $61.00 | $62.15 | — | COM | 293792107 |
| — | ALPHA NATURAL RESOURCES, INC. | 59,675 | $356K | 0.1% | $5.97 | $5.24 | — | COM | 02076X102 |
| HD | HOME DEPOT INC | 4,542 | $344K | 0.1% | $75.74 * | $56.09 | +1.8% | COM | 437076102 |
| — | KINDER MORGAN ENERGY PARTNERS | 4,025 | $321K | 0.1% | $79.75 | $85.50 | — | COM | 494550106 |
| BF/A | BROWN FORMAN CORP CL A | 4,760 | $315K | 0.1% | $66.18 * | $17.20 | -6.8% | COM | 115637100 |
| — | PLUM CREEK TIMBER CO INC COM | 6,022 | $282K | 0.1% | $46.83 | $46.66 | — | COM | 729251108 |
| EMR | EMERSON ELECTRIC | 4,000 | $259K | 0.1% | $64.75 * | $40.02 | +16.2% | COM | 291011104 |
| DUK | DUKE ENERGY CORP | 3,317 | $222K | 0.0% | $66.93 * | $41.83 | -3.9% | COM | 26441C204 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 21,454 | $103K | 0.0% | $4.80 | $3.48 | +38.3% | COM | 539439109 |
| — | ORION ENERGY SYSTEMS INC | 12,500 | $47,000 | 0.0% | $3.76 | $2.48 | — | COM | 686275108 |