CIK: 0001047142 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 13, 2015
Total Value ($000): $726,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TRUST BANCORP INC | 1,812,956 | $66,372 | 9.1% | $20.31 | +16.1% | COM | 204149108 |
| JNJ | JOHNSON & JOHNSON | 263,290 | $27,532 | 3.8% | $64.92 | +19.1% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 399,602 | $25,007 | 3.4% | $36.97 | +20.9% | COM | 46625H100 |
| C | CITIGROUP INC | 445,142 | $24,086 | 3.3% | $36.62 | +8.0% | COM | 172967424 |
| PG | PROCTER & GAMBLE COMPANY | 234,283 | $21,341 | 2.9% | $55.74 | +15.9% | COM | 742718109 |
| — | AMERICAN INTERNATIONAL GROUP | 379,941 | $21,281 | 2.9% | $50.97 | — | COM | 26874784 |
| MSFT | MICROSOFT CORP | 450,948 | $20,946 | 2.9% | $28.15 | +41.7% | COM | 594918104 |
| — | GENERAL ELECTRIC CORP | 798,339 | $20,174 | 2.8% | $23.75 | — | COM | 369604103 |
| GM | GENERAL MOTORS CO | 573,206 | $20,010 | 2.8% | $24.21 | +1.2% | COM | 37045V100 |
| NVS | NOVARTIS AG SPONSORED ADR | 204,430 | $18,942 | 2.6% | $77.29 | — | COM | 66987V109 |
| — | MEDTRONIC INC | 251,163 | $18,134 | 2.5% | $56.98 | — | COM | 585055106 |
| — | UNILEVER N V -NY SHARES | 461,188 | $18,005 | 2.5% | $39.80 | — | COM | 904784709 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 595,952 | $17,283 | 2.4% | $28.67 | — | COM | 500472303 |
| T | AT & T INC | 505,661 | $16,985 | 2.3% | $11.16 | +5.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 182,042 | $16,829 | 2.3% | $56.01 | +3.6% | COM | 30231G102 |
| — | GOOGLE INC CLASS C | 29,999 | $15,792 | 2.2% | $530.15 | — | COM | 38259P706 |
| — | APPLE INC | 141,652 | $15,635 | 2.2% | $108.22 | — | COM | 37833100 |
| SNY | SANOFI SPONS ADR | 334,829 | $15,272 | 2.1% | $51.86 | — | COM | 80105N105 |
| WFC | WELLS FARGO & CO | 272,361 | $14,930 | 2.1% | $29.07 | +33.4% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS | 186,148 | $14,222 | 2.0% | $60.97 | +3.3% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC COM | 137,394 | $13,889 | 1.9% | $53.36 | +48.5% | COM | 91324P102 |
| DKS | DICKS SPORTING GOODS INC | 276,065 | $13,707 | 1.9% | $34.68 | +1.3% | COM | 253393102 |
| M | MACY'S INC | 205,702 | $13,525 | 1.9% | $60.49 | 0.0% | COM | 55616P104 |
| PVH | PVH CORP | 104,992 | $13,457 | 1.9% | $115.48 | +2.2% | COM | 693656100 |
| KO | COCA COLA CO | 318,652 | $13,454 | 1.9% | $27.24 | +10.3% | COM | 191216100 |
| MKL | MARKEL CORPORATION | 19,195 | $13,108 | 1.8% | $550.72 | +23.1% | COM | 570535104 |
| — | VANTIV INC -CL A | 378,317 | $12,833 | 1.8% | $33.92 | — | COM | 92210H105 |
| RF | REGIONS FINANCIAL CORP | 1,166,642 | $12,320 | 1.7% | $6.81 | -0.1% | COM | 7591EP100 |
| FMC | FMC CORP | 215,455 | $12,288 | 1.7% | $43.87 | -13.1% | COM | 302491303 |
| — | ROYAL DUTCH-ADR A | 179,037 | $11,987 | 1.6% | $65.63 | — | COM | 780259206 |
| NTAP | NETAPP INC | 287,914 | $11,934 | 1.6% | $30.14 | +4.1% | COM | 64110D104 |
| — | TOTAL S.A. SPONS ADR | 220,549 | $11,292 | 1.6% | $52.05 | — | COM | 89151E109 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL ET | 184,350 | $10,440 | 1.4% | $57.58 | — | OTR | 464286533 |
| TGT | TARGET CORP | 129,916 | $9,862 | 1.4% | $42.05 | +15.6% | COM | 87612E106 |
| ETN | EATON CORP PLC | 143,841 | $9,776 | 1.3% | $50.65 | 0.0% | COM | G29183103 |
| PEP | PEPSICO INC | 99,640 | $9,422 | 1.3% | $58.10 | +18.1% | COM | 713448108 |
| — | BERKSHIRE HATHAWAY INC-CL B | 48,145 | $7,229 | 1.0% | $127.40 | — | COM | 84670702 |
| CDW | CDW CORP | 192,287 | $6,763 | 0.9% | $28.50 | 0.0% | COM | 12514G108 |
| HCA | HCA HOLDINGS INC | 89,158 | $6,543 | 0.9% | $65.33 | 0.0% | COM | 40412C101 |
| — | MICHAEL KORS HOLDINGS LTD | 83,251 | $6,252 | 0.9% | $75.10 | — | COM | G60754101 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 390,261 | $6,107 | 0.8% | $13.41 | +8.2% | COM | 828359109 |
| UPS | UNITED PARCEL SVC INC CL B | 51,897 | $5,770 | 0.8% | $55.38 | +28.1% | COM | 911312106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ ETF | 110,478 | $5,439 | 0.7% | $49.23 | — | OTR | 97717W851 |
| — | VALEANT PHARMACEUTICALS INTL | 25,095 | $3,591 | 0.5% | $126.12 | — | COM | 91911K102 |
| PFE | PFIZER INC | 75,409 | $2,349 | 0.3% | $17.67 | +1.7% | COM | 717081103 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 8,750 | $2,212 | 0.3% | $182.75 | +27.5% | COM | 31946M103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,000 | $2,180 | 0.3% | $28.30 | +0.4% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,533 | $1,638 | 0.2% | $76.07 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 27,994 | $1,610 | 0.2% | $52.45 | — | COM | 881624209 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 7 | $1,582 | 0.2% | $189857.14 | — | COM | 84670108 |
| CVX | CHEVRON CORPORATION | 13,405 | $1,503 | 0.2% | $74.61 | -5.5% | COM | 166764100 |
| FDX | FEDEX CORPORATION | 8,594 | $1,493 | 0.2% | $129.06 | +11.5% | COM | 31428X106 |
| GLW | CORNING INC COM | 64,225 | $1,473 | 0.2% | $15.67 | -3.0% | COM | 219350105 |
| — | SPECTRA ENERGY CORP WI | 40,000 | $1,452 | 0.2% | $42.48 | — | COM | 847560109 |
| — | ASHLAND INC | 11,650 | $1,395 | 0.2% | $98.80 | — | COM | 44209104 |
| — | KRAFT FOODS GROUP INC | 21,849 | $1,369 | 0.2% | $59.96 | — | COM | 50076Q106 |
| WMT | WALMART STORES INC | 15,193 | $1,304 | 0.2% | $20.41 | +6.9% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1,155 | 0.2% | $71.75 | +6.0% | COM | 494368103 |
| — | BANK AMER CORP | 64,500 | $1,154 | 0.2% | $16.26 | — | COM | 60505104 |
| SYK | STRYKER CORP | 12,225 | $1,153 | 0.2% | $71.15 | +9.4% | COM | 863667101 |
| — | GOOGLE INC CL A | 2,138 | $1,135 | 0.2% | $811.15 | — | COM | 38259P508 |
| CLX | CLOROX COMPANY | 10,000 | $1,042 | 0.1% | $64.50 | +13.3% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS | 20,504 | $959 | 0.1% | $27.05 | +2.3% | COM | 92343V104 |
| F | FORD MOTOR CO DEL | 61,300 | $950 | 0.1% | $8.37 | -2.5% | COM | 345370860 |
| EMR | EMERSON ELECTRIC | 15,200 | $938 | 0.1% | $46.92 | -1.1% | COM | 291011104 |
| FISV | FISERV INC | 12,950 | $919 | 0.1% | $29.64 | +15.5% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 7,750 | $891 | 0.1% | $115.45 | — | COM | 913017109 |
| GAMI | GAMCO INVESTORS INC CL A | 9,750 | $867 | 0.1% | $31.34 | +6.7% | COM | 361438104 |
| — | AMERICAN EXPRESS CO | 8,562 | $797 | 0.1% | $93.18 | — | COM | 25816109 |
| COP | CONOCOPHILLIPS | 11,354 | $784 | 0.1% | $42.72 | +14.4% | COM | 20825C104 |
| OMC | OMNICOM GROUP | 10,050 | $779 | 0.1% | $47.35 | +6.1% | COM | 681919106 |
| — | AFFILIATED MANAGERS GROUP INC | 3,550 | $753 | 0.1% | $204.29 | — | COM | 8252108 |
| SLB | SCHLUMBERGER LTD | 8,750 | $747 | 0.1% | $72.78 | -7.5% | COM | 806857108 |
| V | VISA INC | 2,842 | $745 | 0.1% | $42.76 | +30.2% | COM | 92826C839 |
| NKE | NIKE INC-CLASS B | 7,750 | $745 | 0.1% | $32.64 | +24.8% | COM | 654106103 |
| CAT | CATERPILLAR INC | 8,100 | $741 | 0.1% | $78.02 | -6.0% | COM | 149123101 |
| — | LEUCADIA NATIONAL CORP | 33,000 | $740 | 0.1% | $24.60 | — | COM | 527288104 |
| FAST | FASTENAL CO | 14,700 | $699 | 0.1% | $9.11 | -8.4% | COM | 311900104 |
| DIA | SPDR DJIA TRUST | 3,900 | $694 | 0.1% | $167.95 | — | OTR | 78467X109 |
| — | ENSTAR GROUP LTD | 4,500 | $688 | 0.1% | $147.60 | — | COM | G3075P101 |
| — | CITY NATIONAL CORP | 8,500 | $687 | 0.1% | $75.68 | — | COM | 178566105 |
| — | DOW CHEM COMPANY | 14,750 | $673 | 0.1% | $45.67 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 3,450 | $669 | 0.1% | $131.29 | +14.9% | COM | 38141G104 |
| — | WHOLE FOODS MKT INC | 13,120 | $662 | 0.1% | $38.08 | — | COM | 966837106 |
| RIO | RIO TINTO PLC SPONS ADR | 13,830 | $637 | 0.1% | $54.30 | — | COM | 767204100 |
| VNO | VORNADO REALTY TRUST REIT | 5,200 | $612 | 0.1% | $105.19 | — | OTR | 929042109 |
| — | PRECISION CASTPARTS CORP | 2,375 | $572 | 0.1% | $252.21 | — | COM | 740189105 |
| HAL | HALLIBURTON CO | 14,522 | $571 | 0.1% | $51.48 | -23.7% | COM | 406216101 |
| — | BB & T CORP | 14,175 | $551 | 0.1% | $37.32 | — | COM | 54937107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 10,500 | $526 | 0.1% | $44.23 | — | COM | 112585104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,520 | $503 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC | 1,426 | $484 | 0.1% | $300.97 | +7.5% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,012 | $484 | 0.1% | $112.28 | -10.5% | COM | 459200101 |
| WYNN | WYNN RESORTS LTD | 3,250 | $483 | 0.1% | $172.07 | -14.9% | COM | 983134107 |
| YUM | YUM! BRANDS INC | 6,480 | $472 | 0.1% | $42.91 | -1.6% | COM | 988498101 |
| DEI | DOUGLAS EMMETT INC REIT | 16,000 | $454 | 0.1% | $27.68 | — | OTR | 25960P109 |
| — | TIFFANY & CO | 4,000 | $427 | 0.1% | $99.33 | — | COM | 886547108 |
| — | ANTHEM INC | 3,338 | $419 | 0.1% | $125.52 | — | COM | 36752103 |
| BF/A | BROWN FORMAN CORP CL A | 4,760 | $417 | 0.1% | $17.20 | +28.1% | COM | 115637100 |
| CL | COLGATE PALMOLIVE | 5,700 | $394 | 0.1% | $51.23 | +1.9% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 10,550 | $381 | 0.1% | $51.63 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS CL-A | 5,000 | $381 | 0.1% | $63.80 | +0.5% | COM | 518439104 |
| KMI | KINDER MORGAN INC | 8,738 | $370 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| DHR | DANAHER CORP | 3,900 | $334 | 0.0% | $31.10 | +5.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 2,840 | $298 | 0.0% | $56.09 | +33.4% | COM | 437076102 |
| — | BP PLC SPONS ADR | 7,631 | $291 | 0.0% | $43.96 | — | COM | 55622104 |
| — | AMGEN INC | 1,815 | $289 | 0.0% | $118.46 | — | COM | 31162100 |
| — | DU PONT E I DE NEMOURS & CO | 3,745 | $277 | 0.0% | $67.09 | — | COM | 263534109 |
| — | COLFAX CORP | 5,250 | $271 | 0.0% | $51.62 | — | COM | 194014106 |
| — | PLUM CREEK TIMBER CO INC COM | 6,022 | $258 | 0.0% | $46.66 | — | COM | 729251108 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $233 | 0.0% | $49.32 | -11.5% | COM | 517834107 |
| — | EXPRESS SCRIPTS HLDG | 2,679 | $227 | 0.0% | $84.73 | — | COM | 30219G108 |
| — | ENERGY TRANSFER PARTNERS LP | 3,331 | $217 | 0.0% | $64.11 | — | COM | 29273R109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,300 | $210 | 0.0% | $61.36 | 0.0% | COM | 693475105 |
| USB | US BANCORP NEW | 4,560 | $205 | 0.0% | $23.02 | +26.5% | COM | 902973304 |
| — | NATURAL RESOURCE PARTNERS LP | 16,745 | $155 | 0.0% | $19.64 | — | COM | 63900P103 |
| — | ALPHA NATURAL RESOURCES, INC. | 57,900 | $97 | 0.0% | $5.24 | — | COM | 02076X102 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 10,311 | $48 | 0.0% | $3.82 | — | COM | 539439109 |