Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value: $544M (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 | 1,564,981 | $70.67M | 13.0% | $45.16 * | $19.87 | +32.9% | COM | 204149108 |
| GM | GENERAL MOTORS CO | 548,442 | $22.41M | 4.1% | $40.87 * | $23.81 | +28.0% | COM | 37045V100 |
| JPM | JP MORGAN CHASE & CO | 357,467 | $20.91M | 3.8% | $58.48 * | $36.37 | +16.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CORP | 655,194 | $18.36M | 3.4% | $28.03 | $23.29 | — | COM | 369604103 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 421,378 | $15.58M | 2.9% | $36.97 | $28.45 | +29.9% | COM | 500472303 |
| MSFT | MICROSOFT CORP | 388,491 | $14.53M | 2.7% | $37.41 * | $26.75 | +16.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 153,348 | $14.05M | 2.6% | $91.60 * | $59.66 | +10.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 186,405 | $14.04M | 2.6% | $75.30 * | $51.55 | +20.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 137,394 | $13.9M | 2.6% | $101.21 * | $53.77 | +14.2% | COM | 30231G102 |
| — | AMERICAN INTERNATIONAL GROUP | 272,356 | $13.9M | 2.6% | $51.05 | $51.05 | — | COM | 26874784 |
| INTC | INTEL CORP | 530,648 | $13.77M | 2.5% | $25.95 * | $17.16 | +12.5% | COM | 458140100 |
| C | CITIGROUP INC | 263,333 | $13.72M | 2.5% | $52.11 * | $36.16 | +7.2% | COM | 172967424 |
| LEA | LEAR CORP | 165,942 | $13.44M | 2.5% | $80.97 * | $46.85 | +41.3% | COM | 521865204 |
| — | ROYAL DUTCH-ADR A | 186,149 | $13.27M | 2.4% | $71.27 | $64.63 | — | COM | 780259206 |
| SNY | SANOFI SPONS ADR | 246,035 | $13.2M | 2.4% | $53.63 | $53.01 | +1.2% | COM | 80105N105 |
| PG | PROCTER & GAMBLE COMPANY | 160,482 | $13.06M | 2.4% | $81.40 * | $55.00 | +5.5% | COM | 742718109 |
| — | TOTAL S.A. SPONS ADR | 207,907 | $12.74M | 2.3% | $61.27 | $49.04 | — | COM | 89151E109 |
| NVS | NOVARTIS AG SPONSORED ADR | 156,512 | $12.58M | 2.3% | $80.38 | $72.61 | +10.7% | COM | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 313,119 | $12.55M | 2.3% | $40.08 | $38.97 | +2.8% | COM | 881624209 |
| — | UNILEVER N V -NY SHARES | 308,532 | $12.41M | 2.3% | $40.23 | $39.35 | — | COM | 904784709 |
| WFC | WELLS FARGO & CO | 265,892 | $12.07M | 2.2% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| UPS | UNITED PARCEL SVC INC CL B | 107,979 | $11.35M | 2.1% | $105.09 * | $55.38 | +24.5% | COM | 911312106 |
| PEP | PEPSICO INC | 134,500 | $11.15M | 2.1% | $82.94 * | $56.14 | +3.2% | COM | 713448108 |
| — | COVIDIEN PLC | 158,972 | $10.83M | 2.0% | $68.10 | $62.84 | — | COM | G2554F113 |
| — | APACHE CORP | 116,605 | $10.02M | 1.8% | $85.94 | $85.94 | — | COM | 37411105 |
| — | POTASH CORP SASK INC | 295,237 | $9.731M | 1.8% | $32.96 | $31.44 | — | COM | 73755L107 |
| T | AT & T INC | 274,373 | $9.647M | 1.8% | $35.16 * | $11.21 | +0.7% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 131,630 | $9.3M | 1.7% | $70.65 * | $39.96 | +19.3% | COM | 20825C104 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 185,076 | $8.53M | 1.6% | $46.09 | $50.31 | -8.4% | OTR | 97717W281 |
| — | TRONOX LTD | 368,743 | $8.506M | 1.6% | $23.07 | $20.62 | — | COM | Q9235V101 |
| — | MEDTRONIC INC | 148,117 | $8.501M | 1.6% | $57.39 | $52.17 | — | COM | 585055106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 557,082 | $8.022M | 1.5% | $14.40 * | $12.18 | -16.0% | COM | 02553E106 |
| MKL | MARKEL CORPORATION | 13,790 | $8.003M | 1.5% | $580.35 | $525.18 | +10.5% | COM | 570535104 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL ET | 129,711 | $7.557M | 1.4% | $58.26 | $60.04 | -3.0% | OTR | 464286533 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 383,880 | $6.545M | 1.2% | $17.05 | $13.30 | +28.2% | COM | 828359109 |
| — | FIRST SECURITY GROUP INC | 2,762,487 | $6.354M | 1.2% | $2.30 | $2.17 | — | COM | 336312202 |
| WMT | WALMART STORES INC | 72,895 | $5.736M | 1.1% | $78.69 * | $19.98 | +3.8% | COM | 931142103 |
| — | ENERGY XXI BERMUDA | 194,645 | $5.267M | 1.0% | $27.06 | $27.06 | — | COM | G10082140 |
| — | GOOGLE INC CL A | 4,347 | $4.871M | 0.9% | $1120.54 | $880.33 | — | COM | 38259P508 |
| CSCO | CISCO SYSTEMS INC | 197,457 | $4.429M | 0.8% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| — | DOW CHEM COMPANY | 84,780 | $3.764M | 0.7% | $44.40 | $44.40 | — | COM | 260543103 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 369,395 | $3.683M | 0.7% | $9.97 | $9.97 | — | COM | 35710409 |
| FDX | FEDEX CORPORATION | 14,805 | $2.128M | 0.4% | $143.74 * | $81.95 | +48.6% | COM | 31428X106 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 9,500 | $2.115M | 0.4% | $222.63 * | $182.75 | +16.5% | COM | 31946M103 |
| KO | COCA COLA CO | 47,285 | $1.953M | 0.4% | $41.30 * | $27.60 | +2.7% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 15,330 | $1.915M | 0.4% | $124.92 * | $71.30 | +5.5% | COM | 166764100 |
| TGT | TARGET CORP | 30,090 | $1.904M | 0.4% | $63.28 * | $44.59 | -0.7% | COM | 87612E106 |
| — | APPLE INC | 2,485 | $1.394M | 0.3% | $560.97 | $560.97 | — | COM | 37833100 |
| VZ | VERIZON COMMUNICATIONS | 22,282 | $1.095M | 0.2% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| — | NATURAL RESOURCE PARTNERS LP | 36,479 | $727K | 0.1% | $19.93 | $20.08 | — | COM | 63900P103 |
| PFE | PFIZER INC | 22,424 | $687K | 0.1% | $30.64 * | $16.48 | +7.1% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,410 | $606K | 0.1% | $53.11 * | $28.67 | +25.2% | COM | 110122108 |
| USB | US BANCORP NEW | 14,300 | $578K | 0.1% | $40.42 * | $22.41 | +19.9% | COM | 902973304 |
| — | ASHLAND INC | 5,925 | $575K | 0.1% | $97.05 | $97.05 | — | COM | 44209104 |
| — | BB & T CORP | 14,175 | $529K | 0.1% | $37.32 | $37.32 | — | COM | 54937107 |
| — | BANK AMER CORP | 31,400 | $489K | 0.1% | $15.57 | $15.57 | — | COM | 60505104 |
| V | VISA INC | 1,998 | $445K | 0.1% | $222.72 * | $40.02 | +27.8% | COM | 92826C839 |
| — | ALPHA NATURAL RESOURCES, INC. | 59,675 | $426K | 0.1% | $7.14 | $5.24 | — | COM | 02076X102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,300 | $418K | 0.1% | $66.35 | $62.35 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 4,432 | $365K | 0.1% | $82.36 * | $56.09 | +11.0% | COM | 437076102 |
| BF/A | BROWN FORMAN CORP CL A | 4,760 | $351K | 0.1% | $73.74 * | $17.20 | +4.3% | COM | 115637100 |
| — | OAKTREE CAPITAL GROUP LLC | 5,500 | $324K | 0.1% | $58.91 | $52.56 | — | COM | 674001201 |
| — | KINDER MORGAN ENERGY PARTNERS | 4,000 | $323K | 0.1% | $80.75 | $85.50 | — | COM | 494550106 |
| — | PLUM CREEK TIMBER CO INC COM | 6,022 | $280K | 0.1% | $46.50 | $46.66 | — | COM | 729251108 |
| EMR | EMERSON ELECTRIC | 3,900 | $274K | 0.1% | $70.26 * | $40.02 | +26.9% | COM | 291011104 |
| MMM | 3M CO | 1,874 | $263K | 0.0% | $140.34 * | $61.26 | +30.9% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 3,117 | $215K | 0.0% | $68.98 * | $41.83 | +0.4% | COM | 26441C204 |
| — | ORION ENERGY SYSTEMS INC | 12,500 | $85,000 | 0.0% | $6.80 | $2.48 | — | COM | 686275108 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 14,863 | $79,000 | 0.0% | $5.32 | $3.48 | +53.0% | COM | 539439109 |