Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 18, 2014
Total Value: $592M (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 | 1,639,294 | $68M | 11.5% | $41.48 * | $20.06 | +21.9% | COM | 204149108 |
| JPM | JP MORGAN CHASE & CO | 382,231 | $23.2M | 3.9% | $60.71 * | $36.74 | +20.3% | COM | 46625H100 |
| GM | GENERAL MOTORS CO | 604,585 | $20.81M | 3.5% | $34.42 * | $24.15 | +7.2% | COM | 37045V100 |
| — | GENERAL ELECTRIC CORP | 739,264 | $19.14M | 3.2% | $25.89 | $23.59 | — | COM | 369604103 |
| — | AMERICAN INTERNATIONAL GROUP | 360,130 | $18.01M | 3.0% | $50.01 | $50.80 | — | COM | 26874784 |
| UNH | UNITEDHEALTH GROUP INC COM | 218,571 | $17.92M | 3.0% | $81.99 * | $53.11 | +27.8% | COM | 91324P102 |
| — | UNILEVER N V -NY SHARES | 424,929 | $17.47M | 3.0% | $41.12 | $39.84 | — | COM | 904784709 |
| C | CITIGROUP INC | 361,113 | $17.19M | 2.9% | $47.60 * | $36.41 | -2.7% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 170,410 | $16.74M | 2.8% | $98.23 * | $60.36 | +17.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 203,966 | $16.44M | 2.8% | $80.60 * | $55.32 | +4.7% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 330,102 | $16.42M | 2.8% | $49.74 * | $28.54 | +25.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 389,767 | $15.98M | 2.7% | $40.99 * | $26.75 | +28.1% | COM | 594918104 |
| T | AT & T INC | 447,482 | $15.69M | 2.7% | $35.07 * | $11.07 | +3.5% | COM | 00206R102 |
| — | ROYAL DUTCH-ADR A | 200,496 | $14.65M | 2.5% | $73.06 | $65.24 | — | COM | 780259206 |
| — | TOTAL S.A. SPONS ADR | 223,079 | $14.63M | 2.5% | $65.60 | $50.16 | — | COM | 89151E109 |
| SNY | SANOFI SPONS ADR | 267,208 | $13.97M | 2.4% | $52.28 | $52.82 | -1.0% | COM | 80105N105 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 397,016 | $13.96M | 2.4% | $35.16 | $28.45 | +23.6% | COM | 500472303 |
| LEA | LEAR CORP | 165,747 | $13.88M | 2.3% | $83.72 * | $46.85 | +46.4% | COM | 521865204 |
| — | POTASH CORP SASK INC | 382,580 | $13.86M | 2.3% | $36.22 | $32.53 | — | COM | 73755L107 |
| NVS | NOVARTIS AG SPONSORED ADR | 162,452 | $13.81M | 2.3% | $85.02 | $72.93 | +16.6% | COM | 66987V109 |
| XOM | EXXON MOBIL CORP | 138,056 | $13.48M | 2.3% | $97.68 * | $53.77 | +11.0% | COM | 30231G102 |
| — | APACHE CORP | 157,301 | $13.05M | 2.2% | $82.95 | $85.17 | — | COM | 37411105 |
| TGT | TARGET CORP | 202,720 | $12.27M | 2.1% | $60.51 * | $42.08 | +1.4% | COM | 87612E106 |
| — | MEDTRONIC INC | 194,270 | $11.96M | 2.0% | $61.54 | $54.39 | — | COM | 585055106 |
| — | COVIDIEN PLC | 154,549 | $11.38M | 1.9% | $73.66 | $62.84 | — | COM | G2554F113 |
| — | TRONOX LTD | 459,424 | $10.92M | 1.8% | $23.77 | $21.24 | — | COM | Q9235V101 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 231,637 | $10.8M | 1.8% | $46.61 | $49.21 | -5.3% | OTR | 97717W281 |
| KO | COCA COLA CO | 276,232 | $10.68M | 1.8% | $38.66 * | $26.74 | +0.0% | COM | 191216100 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL ET | 173,717 | $9.937M | 1.7% | $57.20 | $58.80 | -2.7% | OTR | 464286533 |
| MKL | MARKEL CORPORATION | 15,748 | $9.387M | 1.6% | $596.08 | $530.70 | +12.3% | COM | 570535104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 689,048 | $8.434M | 1.4% | $12.24 * | $11.72 | -25.0% | COM | 02553E106 |
| UPS | UNITED PARCEL SVC INC CL B | 83,722 | $8.152M | 1.4% | $97.37 * | $55.38 | +16.2% | COM | 911312106 |
| — | ENSCO PLC CL A | 150,820 | $7.96M | 1.3% | $52.78 | $52.78 | — | COM | G3157S106 |
| PEP | PEPSICO INC | 88,300 | $7.374M | 1.2% | $83.51 * | $56.14 | +4.7% | COM | 713448108 |
| — | ENERGY XXI BERMUDA | 307,900 | $7.257M | 1.2% | $23.57 | $25.78 | — | COM | G10082140 |
| INTC | INTEL CORP | 281,055 | $7.255M | 1.2% | $25.81 * | $17.16 | +12.9% | COM | 458140100 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 387,880 | $7.094M | 1.2% | $18.29 | $13.33 | +37.2% | COM | 828359109 |
| COP | CONOCOPHILLIPS | 99,810 | $7.021M | 1.2% | $70.34 * | $39.96 | +20.1% | COM | 20825C104 |
| — | FIRST SECURITY GROUP INC | 2,866,656 | $5.963M | 1.0% | $2.08 | $2.16 | — | COM | 336312202 |
| — | COOPER TIRE & RUBBER CO | 231,725 | $5.631M | 1.0% | $24.30 | $24.30 | — | COM | 216831107 |
| PFE | PFIZER INC | 76,847 | $2.468M | 0.4% | $32.12 * | $17.70 | +5.4% | COM | 717081103 |
| — | GOOGLE INC CL A | 2,165 | $2.413M | 0.4% | $1114.55 | $880.33 | — | COM | 38259P508 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 9,500 | $2.287M | 0.4% | $240.74 * | $182.75 | +26.1% | COM | 31946M103 |
| FDX | FEDEX CORPORATION | 10,290 | $1.365M | 0.2% | $132.65 * | $81.95 | +37.2% | COM | 31428X106 |
| — | APPLE INC | 2,458 | $1.319M | 0.2% | $536.62 | $560.97 | — | COM | 37833100 |
| F | FORD MOTOR CO DEL | 71,100 | $1.109M | 0.2% | $15.60 * | $8.37 | +1.1% | COM | 345370860 |
| — | ASHLAND INC | 10,500 | $1.045M | 0.2% | $99.52 | $98.13 | — | COM | 44209104 |
| VZ | VERIZON COMMUNICATIONS | 21,710 | $1.033M | 0.2% | $47.58 * | $27.04 | -3.7% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 8,538 | $1.015M | 0.2% | $118.88 * | $71.30 | +1.3% | COM | 166764100 |
| — | BANK AMER CORP | 43,000 | $740K | 0.1% | $17.21 | $16.01 | — | COM | 60505104 |
| MO | ALTRIA GROUP INC | 18,000 | $674K | 0.1% | $37.44 * | $17.12 | +4.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,200 | $671K | 0.1% | $81.83 * | $44.74 | +2.4% | COM | 718172109 |
| PPL | PPL CORPORATION | 20,000 | $663K | 0.1% | $33.15 * | $17.07 | +7.2% | COM | 69351T106 |
| — | DOW CHEM COMPANY | 12,450 | $605K | 0.1% | $48.59 | $44.40 | — | COM | 260543103 |
| USB | US BANCORP NEW | 13,850 | $594K | 0.1% | $42.89 * | $22.41 | +27.9% | COM | 902973304 |
| — | BB & T CORP | 14,175 | $569K | 0.1% | $40.14 | $37.32 | — | COM | 54937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,685 | $555K | 0.1% | $51.94 * | $28.67 | +22.4% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,500 | $451K | 0.1% | $69.38 | $62.57 | — | COM | 293792107 |
| V | VISA INC | 1,975 | $427K | 0.1% | $216.20 * | $40.02 | +24.1% | COM | 92826C839 |
| BF/A | BROWN FORMAN CORP CL A | 4,760 | $424K | 0.1% | $89.08 * | $17.20 | +26.2% | COM | 115637100 |
| RF | REGIONS FINANCIAL CORP | 30,402 | $338K | 0.1% | $11.12 * | $7.08 | +5.7% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 4,015 | $317K | 0.1% | $78.95 * | $56.09 | +7.3% | COM | 437076102 |
| TELFY | TELEFONICA SA-ADR | 19,295 | $305K | 0.1% | $15.81 | $15.67 | +0.7% | COM | 879382208 |
| — | NATURAL RESOURCE PARTNERS LP | 19,054 | $303K | 0.1% | $15.90 | $20.08 | — | COM | 63900P103 |
| — | KINDER MORGAN ENERGY PARTNERS | 4,000 | $296K | 0.0% | $74.00 | $85.50 | — | COM | 494550106 |
| — | DU PONT E I DE NEMOURS & CO | 3,920 | $263K | 0.0% | $67.09 | $67.09 | — | COM | 263534109 |
| EMR | EMERSON ELECTRIC | 3,850 | $257K | 0.0% | $66.75 * | $40.02 | +21.6% | COM | 291011104 |
| — | ALPHA NATURAL RESOURCES, INC. | 59,675 | $254K | 0.0% | $4.26 | $5.24 | — | COM | 02076X102 |
| — | PLUM CREEK TIMBER CO INC COM | 6,022 | $253K | 0.0% | $42.01 | $46.66 | — | COM | 729251108 |
| — | WELLPOINT INC | 2,328 | $232K | 0.0% | $99.66 | $99.66 | — | COM | 94973V107 |
| WMT | WALMART STORES INC | 2,975 | $227K | 0.0% | $76.30 * | $19.98 | +1.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP | 2,949 | $210K | 0.0% | $71.21 * | $41.83 | +4.7% | COM | 26441C204 |
| — | NATIONAL GRID PLC SPONS ADR | 3,000 | $206K | 0.0% | $68.67 | $68.67 | — | COM | 636274300 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,350 | $204K | 0.0% | $86.81 * | $56.79 | +6.7% | COM | 693475105 |
| — | ORION ENERGY SYSTEMS INC | 12,500 | $91,000 | 0.0% | $7.28 | $2.48 | — | COM | 686275108 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 11,412 | $58,000 | 0.0% | $5.08 | $3.48 | +46.4% | COM | 539439109 |