CIK: 0001047142 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value ($000): $543,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TRUST BANCORP INC | 1,564,981 | $70,675 | 13.0% | $19.87 | +26.0% | COM | 204149108 |
| GM | GENERAL MOTORS CO | 548,442 | $22,415 | 4.1% | $23.81 | +18.3% | COM | 37045V100 |
| JPM | JP MORGAN CHASE & CO | 357,467 | $20,905 | 3.8% | $36.37 | +9.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CORP | 655,194 | $18,365 | 3.4% | $23.29 | — | COM | 369604103 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 421,378 | $15,578 | 2.9% | $27.19 | — | COM | 500472303 |
| MSFT | MICROSOFT CORP | 388,491 | $14,534 | 2.7% | $26.75 | +12.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 153,348 | $14,046 | 2.6% | $59.66 | +10.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 186,405 | $14,037 | 2.6% | $51.55 | +14.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 137,394 | $13,905 | 2.6% | $53.77 | +4.0% | COM | 30231G102 |
| — | AMERICAN INTERNATIONAL GROUP | 272,356 | $13,904 | 2.6% | $51.05 | — | COM | 26874784 |
| INTC | INTEL CORP | 530,648 | $13,772 | 2.5% | $17.16 | +4.5% | COM | 458140100 |
| C | CITIGROUP INC | 263,333 | $13,722 | 2.5% | $36.16 | +4.1% | COM | 172967424 |
| LEA | LEAR CORP | 165,942 | $13,436 | 2.5% | $46.85 | +36.3% | COM | 521865204 |
| — | ROYAL DUTCH-ADR A | 186,149 | $13,267 | 2.4% | $64.63 | — | COM | 780259206 |
| SNY | SANOFI SPONS ADR | 246,035 | $13,195 | 2.4% | $51.51 | — | COM | 80105N105 |
| PG | PROCTER & GAMBLE COMPANY | 160,482 | $13,064 | 2.4% | $55.00 | +5.5% | COM | 742718109 |
| — | TOTAL S.A. SPONS ADR | 207,907 | $12,738 | 2.3% | $49.04 | — | COM | 89151E109 |
| NVS | NOVARTIS AG SPONSORED ADR | 156,512 | $12,581 | 2.3% | $70.71 | — | COM | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 313,119 | $12,550 | 2.3% | $39.08 | — | COM | 881624209 |
| — | UNILEVER N V -NY SHARES | 308,532 | $12,413 | 2.3% | $39.35 | — | COM | 904784709 |
| WFC | WELLS FARGO & CO | 265,892 | $12,071 | 2.2% | $27.36 | +12.4% | COM | 949746101 |
| UPS | UNITED PARCEL SVC INC CL B | 107,979 | $11,347 | 2.1% | $55.38 | +16.4% | COM | 911312106 |
| PEP | PEPSICO INC | 134,500 | $11,155 | 2.1% | $56.14 | +2.9% | COM | 713448108 |
| — | COVIDIEN PLC | 158,972 | $10,826 | 2.0% | $62.84 | — | COM | G2554F113 |
| — | APACHE CORP | 116,605 | $10,021 | 1.8% | $85.94 | — | COM | 37411105 |
| — | POTASH CORP SASK INC | 295,237 | $9,731 | 1.8% | $31.44 | — | COM | 73755L107 |
| T | AT & T INC | 274,373 | $9,647 | 1.8% | $11.21 | -0.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 131,630 | $9,300 | 1.7% | $39.96 | +21.1% | COM | 20825C104 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 185,076 | $8,530 | 1.6% | $46.07 | — | OTR | 97717W281 |
| — | TRONOX LTD | 368,743 | $8,506 | 1.6% | $20.62 | — | COM | Q9235V101 |
| — | MEDTRONIC INC | 148,117 | $8,501 | 1.6% | $52.17 | — | COM | 585055106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 557,082 | $8,022 | 1.5% | $12.18 | -14.1% | COM | 02553E106 |
| MKL | MARKEL CORPORATION | 13,790 | $8,003 | 1.5% | $525.18 | +3.3% | COM | 570535104 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL ET | 129,711 | $7,557 | 1.4% | $57.31 | — | OTR | 464286533 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 383,880 | $6,545 | 1.2% | $13.30 | +13.6% | COM | 828359109 |
| — | FIRST SECURITY GROUP INC | 2,762,487 | $6,354 | 1.2% | $2.17 | — | COM | 336312202 |
| WMT | WALMART STORES INC | 72,895 | $5,736 | 1.1% | $19.98 | +1.8% | COM | 931142103 |
| — | ENERGY XXI BERMUDA | 194,645 | $5,267 | 1.0% | $27.06 | — | COM | G10082140 |
| — | GOOGLE INC CL A | 4,347 | $4,871 | 0.9% | $880.33 | — | COM | 38259P508 |
| CSCO | CISCO SYSTEMS INC | 197,457 | $4,429 | 0.8% | $15.24 | -0.2% | COM | 17275R102 |
| — | DOW CHEM COMPANY | 84,780 | $3,764 | 0.7% | $44.40 | — | COM | 260543103 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 369,395 | $3,683 | 0.7% | $9.97 | — | COM | 35710409 |
| FDX | FEDEX CORPORATION | 14,805 | $2,128 | 0.4% | $81.95 | +36.8% | COM | 31428X106 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 9,500 | $2,115 | 0.4% | $182.75 | +12.8% | COM | 31946M103 |
| KO | COCA COLA CO | 47,285 | $1,953 | 0.4% | $27.60 | -2.4% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 15,330 | $1,915 | 0.4% | $71.30 | +1.7% | COM | 166764100 |
| TGT | TARGET CORP | 30,090 | $1,904 | 0.4% | $44.59 | 0.0% | COM | 87612E106 |
| — | APPLE INC | 2,485 | $1,394 | 0.3% | $560.97 | — | COM | 37833100 |
| VZ | VERIZON COMMUNICATIONS | 22,282 | $1,095 | 0.2% | $27.04 | -1.6% | COM | 92343V104 |
| — | NATURAL RESOURCE PARTNERS LP | 36,479 | $727 | 0.1% | $20.08 | — | COM | 63900P103 |
| PFE | PFIZER INC | 22,424 | $687 | 0.1% | $16.48 | +7.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,410 | $606 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| USB | US BANCORP NEW | 14,300 | $578 | 0.1% | $22.41 | +13.2% | COM | 902973304 |
| — | ASHLAND INC | 5,925 | $575 | 0.1% | $97.05 | — | COM | 44209104 |
| — | BB & T CORP | 14,175 | $529 | 0.1% | $37.32 | — | COM | 54937107 |
| — | BANK AMER CORP | 31,400 | $489 | 0.1% | $15.57 | — | COM | 60505104 |
| V | VISA INC | 1,998 | $445 | 0.1% | $40.02 | +15.7% | COM | 92826C839 |
| — | ALPHA NATURAL RESOURCES, INC. | 59,675 | $426 | 0.1% | $5.24 | — | COM | 02076X102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,300 | $418 | 0.1% | $62.35 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 4,432 | $365 | 0.1% | $56.09 | +4.7% | COM | 437076102 |
| BF/A | BROWN FORMAN CORP CL A | 4,760 | $351 | 0.1% | $17.20 | +1.8% | COM | 115637100 |
| — | OAKTREE CAPITAL GROUP LLC | 5,500 | $324 | 0.1% | $52.56 | — | COM | 674001201 |
| — | KINDER MORGAN ENERGY PARTNERS | 4,000 | $323 | 0.1% | $85.50 | — | COM | 494550106 |
| — | PLUM CREEK TIMBER CO INC COM | 6,022 | $280 | 0.1% | $46.66 | — | COM | 729251108 |
| EMR | EMERSON ELECTRIC | 3,900 | $274 | 0.1% | $40.02 | +20.4% | COM | 291011104 |
| MMM | 3M CO | 1,874 | $263 | 0.0% | $61.26 | +18.6% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 3,117 | $215 | 0.0% | $41.83 | +1.2% | COM | 26441C204 |
| — | ORION ENERGY SYSTEMS INC | 12,500 | $85 | 0.0% | $2.48 | — | COM | 686275108 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 14,863 | $79 | 0.0% | $3.82 | — | COM | 539439109 |