Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2014
Total Value: $685M (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 | 1,806,067 | $60.74M | 8.9% | $33.63 * | $20.31 | +9.2% | COM | 204149108 |
| JNJ | JOHNSON & JOHNSON | 263,557 | $28.09M | 4.1% | $106.59 * | $64.92 | +20.1% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 399,430 | $24.06M | 3.5% | $60.24 * | $36.97 | +20.2% | COM | 46625H100 |
| C | CITIGROUP INC | 417,292 | $21.62M | 3.2% | $51.82 * | $36.43 | +5.9% | COM | 172967424 |
| — | AMERICAN INTERNATIONAL GROUP | 379,476 | $20.5M | 3.0% | $54.02 | $50.97 | — | COM | 26874784 |
| — | GENERAL ELECTRIC CORP | 789,103 | $20.22M | 3.0% | $25.62 | $23.73 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 435,810 | $20.2M | 2.9% | $46.36 * | $27.75 | +41.5% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 233,776 | $19.58M | 2.9% | $83.74 * | $55.74 | +9.7% | COM | 742718109 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 586,888 | $18.61M | 2.7% | $31.71 | $29.55 | +7.3% | COM | 500472303 |
| GM | GENERAL MOTORS CO | 570,078 | $18.21M | 2.7% | $31.94 * | $24.21 | +0.9% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 192,872 | $18.14M | 2.6% | $94.05 * | $56.01 | +4.0% | COM | 30231G102 |
| SNY | SANOFI SPONS ADR | 318,094 | $17.95M | 2.6% | $56.43 | $52.93 | +6.6% | COM | 80105N105 |
| KO | COCA COLA CO | 414,015 | $17.66M | 2.6% | $42.66 * | $27.24 | +9.9% | COM | 191216100 |
| T | AT & T INC | 499,841 | $17.61M | 2.6% | $35.24 * | $11.15 | +6.9% | COM | 00206R102 |
| — | UNILEVER N V -NY SHARES | 442,271 | $17.55M | 2.6% | $39.68 | $39.83 | — | COM | 904784709 |
| UNH | UNITEDHEALTH GROUP INC COM | 198,979 | $17.16M | 2.5% | $86.25 * | $53.36 | +35.0% | COM | 91324P102 |
| — | APACHE CORP | 176,441 | $16.56M | 2.4% | $93.87 | $86.05 | — | COM | 37411105 |
| — | TOTAL S.A. SPONS ADR | 256,665 | $16.54M | 2.4% | $64.45 | $52.05 | — | COM | 89151E109 |
| WFC | WELLS FARGO & CO | 308,991 | $16.03M | 2.3% | $51.87 * | $29.07 | +30.1% | COM | 949746101 |
| NVS | NOVARTIS AG SPONSORED ADR | 154,983 | $14.59M | 2.1% | $94.13 | $73.82 | +27.5% | COM | 66987V109 |
| — | ROYAL DUTCH-ADR A | 191,432 | $14.57M | 2.1% | $76.13 | $65.63 | — | COM | 780259206 |
| — | MEDTRONIC INC | 233,592 | $14.47M | 2.1% | $61.95 | $55.84 | — | COM | 585055106 |
| — | APPLE INC | 137,303 | $13.83M | 2.0% | $100.76 | $108.15 | — | COM | 37833100 |
| NTAP | NETAPP INC | 315,515 | $13.55M | 2.0% | $42.96 * | $30.14 | +7.3% | COM | 64110D104 |
| TGT | TARGET CORP | 193,995 | $12.16M | 1.8% | $62.68 * | $42.05 | +6.9% | COM | 87612E106 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 262,143 | $12.12M | 1.8% | $46.22 | $49.09 | -5.9% | OTR | 97717W281 |
| MKL | MARKEL CORPORATION | 18,793 | $11.96M | 1.7% | $636.14 | $547.99 | +16.1% | COM | 570535104 |
| PVH | PVH CORP | 97,655 | $11.83M | 1.7% | $121.15 | $115.28 | +3.4% | COM | 693656100 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL ET | 196,624 | $11.76M | 1.7% | $59.80 | $59.06 | +1.3% | OTR | 464286533 |
| DKS | DICKS SPORTING GOODS INC | 262,820 | $11.53M | 1.7% | $43.88 * | $34.66 | -5.1% | COM | 253393102 |
| — | POTASH CORP SASK INC | 329,950 | $11.4M | 1.7% | $34.56 | $32.72 | — | COM | 73755L107 |
| FMC | FMC CORP | 198,748 | $11.37M | 1.7% | $57.19 * | $44.36 | -12.6% | COM | 302491303 |
| PEP | PEPSICO INC | 121,270 | $11.29M | 1.6% | $93.09 * | $58.10 | +14.4% | COM | 713448108 |
| — | TRONOX LTD | 300,422 | $7.826M | 1.1% | $26.05 | $21.24 | — | COM | Q9235V101 |
| — | BERKSHIRE HATHAWAY INC-CL B | 48,270 | $6.668M | 1.0% | $138.14 | $127.40 | — | COM | 84670702 |
| NXPI | NXP SEMICONDUCTORS | 96,775 | $6.622M | 1.0% | $68.43 * | $59.11 | +2.9% | COM | N6596X109 |
| UPS | UNITED PARCEL SVC INC CL B | 61,254 | $6.021M | 0.9% | $98.30 * | $55.38 | +18.9% | COM | 911312106 |
| — | ENERGY XXI BERMUDA | 506,595 | $5.75M | 0.8% | $11.35 | $23.56 | — | COM | G10082140 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 397,331 | $5.412M | 0.8% | $13.62 | $13.41 | +1.5% | COM | 828359109 |
| — | VALEANT PHARMACEUTICALS INTL | 25,095 | $3.292M | 0.5% | $131.18 | $126.12 | — | COM | 91911K102 |
| — | FIRST SECURITY GROUP INC | 1,459,340 | $2.89M | 0.4% | $1.98 | $2.16 | — | COM | 336312202 |
| PFE | PFIZER INC | 76,992 | $2.277M | 0.3% | $29.57 * | $17.67 | -1.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,000 | $2.056M | 0.3% | $34.27 * | $28.30 | -5.5% | COM | 609207105 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 9,475 | $2.052M | 0.3% | $216.57 * | $182.75 | +13.8% | COM | 31946M103 |
| CVX | CHEVRON CORPORATION | 14,032 | $1.674M | 0.2% | $119.30 * | $74.61 | -1.2% | COM | 166764100 |
| — | SPECTRA ENERGY CORP WI | 40,000 | $1.57M | 0.2% | $39.25 | $42.48 | — | COM | 847560109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 28,135 | $1.512M | 0.2% | $53.74 | $51.14 | +5.1% | COM | 881624209 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 7 | $1.448M | 0.2% | $206857.14 | $189857.14 | — | COM | 84670108 |
| FDX | FEDEX CORPORATION | 8,634 | $1.394M | 0.2% | $161.45 * | $129.06 | +6.4% | COM | 31428X106 |
| — | GOOGLE INC CL A | 2,321 | $1.366M | 0.2% | $588.54 | $811.15 | — | COM | 38259P508 |
| — | GOOGLE INC CLASS C | 2,287 | $1.321M | 0.2% | $577.61 | $575.38 | — | COM | 38259P706 |
| — | WALGREEN COMPANY COM | 21,533 | $1.277M | 0.2% | $59.30 | $74.15 | — | COM | 931422109 |
| GLW | CORNING INC COM | 64,225 | $1.242M | 0.2% | $19.34 * | $15.67 | -8.1% | COM | 219350105 |
| — | KRAFT FOODS GROUP INC | 21,849 | $1.232M | 0.2% | $56.39 | $59.96 | — | COM | 50076Q106 |
| WMT | WALMART STORES INC | 16,035 | $1.226M | 0.2% | $76.46 * | $20.41 | +0.7% | COM | 931142103 |
| — | ASHLAND INC | 11,650 | $1.213M | 0.2% | $104.12 | $98.80 | — | COM | 44209104 |
| — | BANK AMER CORP | 64,500 | $1.1M | 0.2% | $17.05 | $16.26 | — | COM | 60505104 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.076M | 0.2% | $107.60 * | $71.75 | -1.7% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 20,899 | $1.045M | 0.2% | $50.00 * | $27.05 | +3.4% | COM | 92343V104 |
| SYK | STRYKER CORP | 12,225 | $987K | 0.1% | $80.74 * | $71.15 | -0.4% | COM | 863667101 |
| EMR | EMERSON ELECTRIC | 15,400 | $964K | 0.1% | $62.60 * | $46.92 | -1.6% | COM | 291011104 |
| CLX | CLOROX COMPANY | 10,000 | $960K | 0.1% | $96.00 * | $64.50 | +8.3% | COM | 189054109 |
| HAL | HALLIBURTON CO | 14,592 | $941K | 0.1% | $64.49 * | $51.48 | +1.0% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 12,214 | $935K | 0.1% | $76.55 * | $42.72 | +24.3% | COM | 20825C104 |
| F | FORD MOTOR CO DEL | 61,300 | $907K | 0.1% | $14.80 * | $8.37 | -2.8% | COM | 345370860 |
| FISV | FISERV INC | 12,950 | $837K | 0.1% | $64.63 * | $29.64 | +9.0% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 7,800 | $823K | 0.1% | $105.51 | $115.45 | — | COM | 913017109 |
| CAT | CATERPILLAR INC | 8,100 | $802K | 0.1% | $99.01 * | $78.02 | -5.0% | COM | 149123101 |
| — | DOW CHEM COMPANY | 14,750 | $773K | 0.1% | $52.41 | $45.67 | — | COM | 260543103 |
| — | AMERICAN EXPRESS CO | 8,500 | $744K | 0.1% | $87.53 | $93.18 | — | COM | 25816109 |
| — | AFFILIATED MANAGERS GROUP INC | 3,550 | $711K | 0.1% | $200.28 | $204.29 | — | COM | 8252108 |
| OMC | OMNICOM GROUP | 10,050 | $692K | 0.1% | $68.86 * | $47.35 | +0.1% | COM | 681919106 |
| NKE | NIKE INC-CLASS B | 7,750 | $691K | 0.1% | $89.16 * | $32.64 | +18.6% | COM | 654106103 |
| GAMI | GAMCO INVESTORS INC CL A | 9,750 | $690K | 0.1% | $70.77 * | $31.34 | +0.9% | COM | 361438104 |
| RIO | RIO TINTO PLC SPONS ADR | 13,830 | $680K | 0.1% | $49.17 | $54.25 | -9.3% | COM | 767204100 |
| DIA | SPDR DJIA TRUST | 3,900 | $663K | 0.1% | $170.00 | $165.78 | +2.6% | OTR | 78467X109 |
| FAST | FASTENAL CO | 14,700 | $660K | 0.1% | $44.90 * | $9.11 | -8.6% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,452 | $656K | 0.1% | $190.03 * | $112.28 | +1.7% | COM | 459200101 |
| — | CITY NATIONAL CORP | 8,500 | $643K | 0.1% | $75.65 | $75.68 | — | COM | 178566105 |
| V | VISA INC | 2,972 | $634K | 0.1% | $213.32 * | $42.76 | +15.3% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 3,450 | $633K | 0.1% | $183.48 * | $131.29 | +12.1% | COM | 38141G104 |
| — | ENSTAR GROUP LTD | 4,500 | $613K | 0.1% | $136.22 | $147.60 | — | COM | G3075P101 |
| WYNN | WYNN RESORTS LTD | 3,250 | $608K | 0.1% | $187.08 * | $172.07 | -8.0% | COM | 983134107 |
| SLB | SCHLUMBERGER LTD | 5,750 | $585K | 0.1% | $101.74 * | $75.62 | -1.7% | COM | 806857108 |
| LEA | LEAR CORP | 6,604 | $571K | 0.1% | $86.46 * | $46.85 | +51.8% | COM | 521865204 |
| — | PRECISION CASTPARTS CORP | 2,375 | $563K | 0.1% | $237.05 | $252.21 | — | COM | 740189105 |
| — | BB & T CORP | 14,175 | $527K | 0.1% | $37.18 | $37.32 | — | COM | 54937107 |
| — | LEUCADIA NATIONAL CORP | 22,000 | $524K | 0.1% | $23.82 | $25.69 | — | COM | 527288104 |
| VNO | VORNADO REALTY TRUST REIT | 5,200 | $520K | 0.1% | $100.00 | $105.19 | — | OTR | 929042109 |
| — | TIFFANY & CO | 5,250 | $506K | 0.1% | $96.38 | $99.33 | — | COM | 886547108 |
| — | WHOLE FOODS MKT INC | 13,000 | $495K | 0.1% | $38.08 | $38.08 | — | COM | 966837106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,610 | $492K | 0.1% | $51.20 * | $28.67 | +22.3% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC | 1,426 | $472K | 0.1% | $331.00 | $300.97 | +9.9% | COM | 09062X103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 10,500 | $472K | 0.1% | $44.95 | $44.23 | — | COM | 112585104 |
| YUM | YUM! BRANDS INC | 6,480 | $466K | 0.1% | $71.91 * | $42.91 | -2.7% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 10,800 | $435K | 0.1% | $40.28 | $51.63 | — | COM | 293792107 |
| BF/A | BROWN FORMAN CORP CL A | 4,760 | $425K | 0.1% | $89.29 * | $17.20 | +27.4% | COM | 115637100 |
| DEI | DOUGLAS EMMETT INC REIT | 16,000 | $411K | 0.1% | $25.69 | $27.68 | — | OTR | 25960P109 |
| — | KINDER MORGAN ENERGY PARTNERS | 4,000 | $373K | 0.1% | $93.25 | $85.50 | — | COM | 494550106 |
| CL | COLGATE PALMOLIVE | 5,700 | $372K | 0.1% | $65.26 * | $51.23 | -2.1% | COM | 194162103 |
| EL | LAUDER ESTEE COS CL-A | 4,900 | $366K | 0.1% | $74.69 * | $63.79 | +1.5% | COM | 518439104 |
| — | BP PLC SPONS ADR | 7,735 | $340K | 0.0% | $43.96 | $43.96 | — | COM | 55622104 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 29,000 | $310K | 0.0% | $10.69 | $11.26 | — | COM | 35710409 |
| RF | REGIONS FINANCIAL CORP | 30,402 | $305K | 0.0% | $10.03 * | $7.08 | -3.6% | COM | 7591EP100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 9,565 | $296K | 0.0% | $30.95 | $33.25 | — | OTR | 36467J108 |
| DHR | DANAHER CORP | 3,900 | $296K | 0.0% | $75.90 * | $31.10 | -0.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,090 | $284K | 0.0% | $91.91 * | $56.09 | +25.8% | COM | 437076102 |
| — | WELLPOINT INC | 2,328 | $278K | 0.0% | $119.42 | $99.66 | — | COM | 94973V107 |
| — | DU PONT E I DE NEMOURS & CO | 3,745 | $269K | 0.0% | $71.83 | $67.09 | — | COM | 263534109 |
| — | AMGEN INC | 1,815 | $255K | 0.0% | $140.50 | $118.46 | — | COM | 31162100 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $249K | 0.0% | $62.25 * | $49.32 | -8.8% | COM | 517834107 |
| — | PLUM CREEK TIMBER CO INC COM | 6,022 | $235K | 0.0% | $39.02 | $46.66 | — | COM | 729251108 |
| USB | US BANCORP NEW | 5,360 | $224K | 0.0% | $41.79 * | $23.02 | +22.9% | COM | 902973304 |
| — | NATURAL RESOURCE PARTNERS LP | 16,069 | $210K | 0.0% | $13.07 | $20.08 | — | COM | 63900P103 |
| — | ENERGY TRANSFER PARTNERS LP | 3,200 | $205K | 0.0% | $64.06 | $64.06 | — | COM | 29273R109 |
| — | POAGE BANKSHARES INC | 13,250 | $199K | 0.0% | $15.02 | $15.02 | — | COM | 730206109 |
| — | ALPHA NATURAL RESOURCES, INC. | 57,900 | $144K | 0.0% | $2.49 | $5.24 | — | COM | 02076X102 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 11,412 | $58,000 | 0.0% | $5.08 | $3.48 | +44.9% | COM | 539439109 |