Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value: $661M (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 | 1,823,571 | $62.4M | 9.4% | $34.22 * | $20.31 | +10.2% | COM | 204149108 |
| JNJ | JOHNSON & JOHNSON | 259,331 | $27.13M | 4.1% | $104.62 * | $64.74 | +17.4% | COM | 478160104 |
| GM | GENERAL MOTORS CO | 623,133 | $22.62M | 3.4% | $36.30 * | $24.21 | +13.7% | COM | 37045V100 |
| JPM | JP MORGAN CHASE & CO | 390,870 | $22.52M | 3.4% | $57.62 * | $36.84 | +14.6% | COM | 46625H100 |
| — | AMERICAN INTERNATIONAL GROUP | 368,805 | $20.13M | 3.0% | $54.58 | $50.89 | — | COM | 26874784 |
| — | GENERAL ELECTRIC CORP | 761,554 | $20.01M | 3.0% | $26.28 | $23.67 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 354,389 | $18.63M | 2.8% | $52.56 * | $29.07 | +30.9% | COM | 949746101 |
| — | UNILEVER N V -NY SHARES | 425,039 | $18.6M | 2.8% | $43.76 | $39.84 | — | COM | 904784709 |
| UNH | UNITEDHEALTH GROUP INC COM | 223,241 | $18.25M | 2.8% | $81.75 * | $53.36 | +27.4% | COM | 91324P102 |
| C | CITIGROUP INC | 385,744 | $18.17M | 2.8% | $47.10 * | $36.35 | -3.5% | COM | 172967424 |
| PG | PROCTER & GAMBLE COMPANY | 227,496 | $17.88M | 2.7% | $78.59 * | $55.63 | +2.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 408,645 | $17.04M | 2.6% | $41.70 * | $27.09 | +29.6% | COM | 594918104 |
| — | ROYAL DUTCH-ADR A | 205,221 | $16.9M | 2.6% | $82.37 | $65.63 | — | COM | 780259206 |
| KO | COCA COLA CO | 385,687 | $16.34M | 2.5% | $42.36 * | $27.13 | +8.8% | COM | 191216100 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 513,474 | $16.31M | 2.5% | $31.76 | $29.35 | +8.2% | COM | 500472303 |
| T | AT & T INC | 458,739 | $16.22M | 2.5% | $35.36 * | $11.09 | +6.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 159,749 | $16.08M | 2.4% | $100.68 * | $54.87 | +12.9% | COM | 30231G102 |
| — | TOTAL S.A. SPONS ADR | 222,708 | $16.08M | 2.4% | $72.20 | $50.16 | — | COM | 89151E109 |
| — | APACHE CORP | 158,556 | $15.95M | 2.4% | $100.62 | $85.17 | — | COM | 37411105 |
| NVS | NOVARTIS AG SPONSORED ADR | 172,821 | $15.64M | 2.4% | $90.53 | $73.82 | +22.6% | COM | 66987V109 |
| — | POTASH CORP SASK INC | 396,425 | $15.05M | 2.3% | $37.96 | $32.72 | — | COM | 73755L107 |
| SNY | SANOFI SPONS ADR | 282,538 | $15.02M | 2.3% | $53.17 | $52.84 | +0.6% | COM | 80105N105 |
| LEA | LEAR CORP | 162,342 | $14.5M | 2.2% | $89.32 * | $46.85 | +56.6% | COM | 521865204 |
| — | MEDTRONIC INC | 216,130 | $13.78M | 2.1% | $63.76 | $55.34 | — | COM | 585055106 |
| TGT | TARGET CORP | 220,340 | $12.77M | 1.9% | $57.95 * | $42.05 | -2.1% | COM | 87612E106 |
| — | TRONOX LTD | 459,124 | $12.35M | 1.9% | $26.90 | $21.24 | — | COM | Q9235V101 |
| — | ENSCO PLC CL A | 214,220 | $11.9M | 1.8% | $55.57 | $53.60 | — | COM | G3157S106 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 243,753 | $11.7M | 1.8% | $47.98 | $49.12 | -2.3% | OTR | 97717W281 |
| MKL | MARKEL CORPORATION | 17,305 | $11.35M | 1.7% | $655.65 | $539.64 | +21.5% | COM | 570535104 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL ET | 179,429 | $10.78M | 1.6% | $60.07 | $58.81 | +2.1% | OTR | 464286533 |
| — | ENERGY XXI BERMUDA | 449,770 | $10.63M | 1.6% | $23.63 | $25.10 | — | COM | G10082140 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 183,676 | $9.522M | 1.4% | $51.84 | $50.63 | +2.4% | OTR | 97717W315 |
| PEP | PEPSICO INC | 101,180 | $9.04M | 1.4% | $89.35 * | $56.75 | +11.6% | COM | 713448108 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 393,086 | $6.765M | 1.0% | $17.21 | $13.39 | +28.6% | COM | 828359109 |
| UPS | UNITED PARCEL SVC INC CL B | 62,164 | $6.382M | 1.0% | $102.66 * | $55.38 | +23.3% | COM | 911312106 |
| — | FIRST SECURITY GROUP INC | 2,852,156 | $6.189M | 0.9% | $2.17 | $2.16 | — | COM | 336312202 |
| — | BERKSHIRE HATHAWAY INC-CL B | 44,770 | $5.666M | 0.9% | $126.56 | $126.56 | — | COM | 84670702 |
| DKS | DICKS SPORTING GOODS INC | 111,740 | $5.203M | 0.8% | $46.56 * | $36.47 | -4.5% | COM | 253393102 |
| — | VALEANT PHARMACEUTICALS INTL | 25,095 | $3.165M | 0.5% | $126.12 | $126.12 | — | COM | 91911K102 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 9,500 | $2.328M | 0.4% | $245.05 * | $182.75 | +28.5% | COM | 31946M103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,000 | $2.257M | 0.3% | $37.62 * | $28.30 | +3.3% | COM | 609207105 |
| PFE | PFIZER INC | 68,662 | $2.038M | 0.3% | $29.68 * | $17.70 | -1.7% | COM | 717081103 |
| — | SPECTRA ENERGY CORP WI | 40,000 | $1.699M | 0.3% | $42.48 | $42.48 | — | COM | 847560109 |
| — | GOOGLE INC CL A | 2,826 | $1.652M | 0.3% | $584.57 | $811.15 | — | COM | 38259P508 |
| — | GOOGLE INC CLASS C | 2,819 | $1.622M | 0.2% | $575.38 | $575.38 | — | COM | 38259P706 |
| — | APPLE INC | 17,241 | $1.602M | 0.2% | $92.92 | $159.65 | — | COM | 37833100 |
| — | WALGREEN COMPANY COM | 21,550 | $1.598M | 0.2% | $74.15 | $74.15 | — | COM | 931422109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 27,677 | $1.451M | 0.2% | $52.43 | $51.11 | +2.6% | COM | 881624209 |
| GLW | CORNING INC COM | 64,225 | $1.41M | 0.2% | $21.95 * | $15.67 | +3.8% | COM | 219350105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 124,525 | $1.398M | 0.2% | $11.23 * | $11.72 | -30.5% | COM | 02553E106 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 7 | $1.329M | 0.2% | $189857.14 | $189857.14 | — | COM | 84670108 |
| — | KRAFT FOODS GROUP INC | 21,849 | $1.31M | 0.2% | $59.96 | $59.96 | — | COM | 50076Q106 |
| — | ASHLAND INC | 10,700 | $1.164M | 0.2% | $108.79 | $98.33 | — | COM | 44209104 |
| WMT | WALMART STORES INC | 14,975 | $1.124M | 0.2% | $75.06 * | $20.42 | -1.8% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.112M | 0.2% | $111.20 * | $71.75 | +0.9% | COM | 494368103 |
| F | FORD MOTOR CO DEL | 61,500 | $1.06M | 0.2% | $17.24 * | $8.37 | +12.6% | COM | 345370860 |
| HAL | HALLIBURTON CO | 14,892 | $1.057M | 0.2% | $70.98 * | $51.48 | +11.0% | COM | 406216101 |
| EMR | EMERSON ELECTRIC | 15,850 | $1.052M | 0.2% | $66.37 * | $46.92 | +3.7% | COM | 291011104 |
| SYK | STRYKER CORP | 12,225 | $1.031M | 0.2% | $84.34 * | $71.15 | +3.6% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 20,640 | $1.01M | 0.2% | $48.93 * | $27.04 | +0.2% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 7,598 | $992K | 0.2% | $130.56 * | $71.30 | +12.2% | COM | 166764100 |
| CLX | CLOROX COMPANY | 10,000 | $914K | 0.1% | $91.40 * | $64.50 | +2.2% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 7,830 | $904K | 0.1% | $115.45 | $115.45 | — | COM | 913017109 |
| CAT | CATERPILLAR INC | 8,100 | $880K | 0.1% | $108.64 * | $78.02 | +3.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 10,194 | $874K | 0.1% | $85.74 * | $39.96 | +47.6% | COM | 20825C104 |
| FISV | FISERV INC | 12,950 | $781K | 0.1% | $60.31 * | $29.64 | +1.7% | COM | 337738108 |
| RIO | RIO TINTO PLC SPONS ADR | 13,830 | $751K | 0.1% | $54.30 | $54.25 | +0.1% | COM | 767204100 |
| FAST | FASTENAL CO | 14,700 | $728K | 0.1% | $49.52 * | $9.11 | +0.2% | COM | 311900104 |
| — | BANK AMER CORP | 47,000 | $722K | 0.1% | $15.36 | $15.96 | — | COM | 60505104 |
| OMC | OMNICOM GROUP | 10,050 | $716K | 0.1% | $71.24 * | $47.35 | +2.8% | COM | 681919106 |
| USB | US BANCORP NEW | 15,571 | $675K | 0.1% | $43.35 * | $23.02 | +26.5% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,670 | $665K | 0.1% | $181.20 * | $112.28 | -3.5% | COM | 459200101 |
| DIA | SPDR DJIA TRUST | 3,900 | $655K | 0.1% | $167.95 | $165.78 | +1.3% | OTR | 78467X109 |
| — | DOW CHEM COMPANY | 12,400 | $638K | 0.1% | $51.45 | $44.40 | — | COM | 260543103 |
| V | VISA INC | 2,975 | $627K | 0.1% | $210.76 * | $42.76 | +13.6% | COM | 92826C839 |
| GAMI | GAMCO INVESTORS INC CL A | 7,500 | $623K | 0.1% | $83.07 * | $31.25 | 0.0% | COM | 361438104 |
| — | AMERICAN EXPRESS CO | 6,500 | $617K | 0.1% | $94.92 | $94.92 | — | COM | 25816109 |
| — | PRECISION CASTPARTS CORP | 2,375 | $599K | 0.1% | $252.21 | $252.21 | — | COM | 740189105 |
| SLB | SCHLUMBERGER LTD | 4,800 | $566K | 0.1% | $117.92 * | $74.85 | +14.7% | COM | 806857108 |
| — | AFFILIATED MANAGERS GROUP INC | 2,750 | $565K | 0.1% | $205.45 | $205.45 | — | COM | 8252108 |
| — | BB & T CORP | 14,175 | $559K | 0.1% | $39.44 | $37.32 | — | COM | 54937107 |
| — | ENSTAR GROUP LTD | 3,500 | $528K | 0.1% | $150.86 | $150.86 | — | COM | G3075P101 |
| WYNN | WYNN RESORTS LTD | 2,500 | $519K | 0.1% | $207.60 * | $173.72 | +0.4% | COM | 983134107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,185 | $494K | 0.1% | $48.50 * | $28.67 | +15.1% | COM | 110122108 |
| — | CITY NATIONAL CORP | 6,500 | $492K | 0.1% | $75.69 | $75.69 | — | COM | 178566105 |
| NKE | NIKE INC-CLASS B | 6,000 | $465K | 0.1% | $77.50 * | $32.14 | +4.5% | COM | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $452K | 0.1% | $167.41 * | $128.71 | +4.0% | COM | 38141G104 |
| BIIB | BIOGEN IDEC INC | 1,426 | $450K | 0.1% | $315.57 | $300.97 | +4.8% | COM | 09062X103 |
| — | LEUCADIA NATIONAL CORP | 17,000 | $446K | 0.1% | $26.24 | $26.24 | — | COM | 527288104 |
| BF/A | BROWN FORMAN CORP CL A | 4,760 | $439K | 0.1% | $92.23 * | $17.20 | +31.5% | COM | 115637100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,500 | $431K | 0.1% | $78.36 | $62.57 | — | COM | 293792107 |
| VNO | VORNADO REALTY TRUST REIT | 4,000 | $427K | 0.1% | $106.75 | $106.75 | — | OTR | 929042109 |
| — | TIFFANY & CO | 4,000 | $401K | 0.1% | $100.25 | $100.25 | — | COM | 886547108 |
| CL | COLGATE PALMOLIVE | 5,700 | $389K | 0.1% | $68.25 * | $51.23 | +1.8% | COM | 194162103 |
| DEI | DOUGLAS EMMETT INC REIT | 12,500 | $353K | 0.1% | $28.24 | $28.24 | — | OTR | 25960P109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 8,000 | $352K | 0.1% | $44.00 | $44.00 | — | COM | 112585104 |
| — | KINDER MORGAN ENERGY PARTNERS | 4,000 | $329K | 0.0% | $82.25 | $85.50 | — | COM | 494550106 |
| RF | REGIONS FINANCIAL CORP | 30,402 | $323K | 0.0% | $10.62 * | $7.08 | +1.5% | COM | 7591EP100 |
| DHR | DANAHER CORP | 3,900 | $307K | 0.0% | $78.72 * | $31.10 | +3.1% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,665 | $297K | 0.0% | $81.04 * | $56.09 | +10.4% | COM | 437076102 |
| EL | LAUDER ESTEE COS CL-A | 3,800 | $282K | 0.0% | $74.21 * | $63.41 | +1.2% | COM | 518439104 |
| — | NATURAL RESOURCE PARTNERS LP | 16,729 | $277K | 0.0% | $16.56 | $20.08 | — | COM | 63900P103 |
| — | PLUM CREEK TIMBER CO INC COM | 6,022 | $272K | 0.0% | $45.17 | $46.66 | — | COM | 729251108 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 22,500 | $257K | 0.0% | $11.42 | $11.42 | — | COM | 35710409 |
| — | DU PONT E I DE NEMOURS & CO | 3,920 | $257K | 0.0% | $65.56 | $67.09 | — | COM | 263534109 |
| — | WELLPOINT INC | 2,328 | $251K | 0.0% | $107.82 | $99.66 | — | COM | 94973V107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 7,174 | $244K | 0.0% | $34.01 | $34.01 | — | OTR | 36467J108 |
| — | ALPHA NATURAL RESOURCES, INC. | 57,900 | $215K | 0.0% | $3.71 | $5.24 | — | COM | 02076X102 |
| — | AMGEN INC | 1,815 | $215K | 0.0% | $118.46 | $118.46 | — | COM | 31162100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,404 | $214K | 0.0% | $89.02 * | $56.86 | +9.7% | COM | 693475105 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 11,412 | $59,000 | 0.0% | $5.17 | $3.48 | +47.8% | COM | 539439109 |
| — | ORION ENERGY SYSTEMS INC | 12,500 | $51,000 | 0.0% | $4.08 | $2.48 | — | COM | 686275108 |