Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 13, 2015
Total Value: $727M (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 | 1,812,956 | $66.37M | 9.1% | $36.61 * | $20.31 | +19.9% | COM | 204149108 |
| JNJ | JOHNSON & JOHNSON | 263,290 | $27.53M | 3.8% | $104.57 * | $64.92 | +18.6% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 399,602 | $25.01M | 3.4% | $62.58 * | $36.97 | +25.7% | COM | 46625H100 |
| C | CITIGROUP INC | 445,142 | $24.09M | 3.3% | $54.11 * | $36.62 | +10.0% | COM | 172967424 |
| PG | PROCTER & GAMBLE COMPANY | 234,283 | $21.34M | 2.9% | $91.09 * | $55.74 | +20.2% | COM | 742718109 |
| — | AMERICAN INTERNATIONAL GROUP | 379,941 | $21.28M | 2.9% | $56.01 | $50.97 | — | COM | 26874784 |
| MSFT | MICROSOFT CORP | 450,948 | $20.95M | 2.9% | $46.45 * | $28.15 | +40.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CORP | 798,339 | $20.17M | 2.8% | $25.27 | $23.75 | — | COM | 369604103 |
| GM | GENERAL MOTORS CO | 573,206 | $20.01M | 2.8% | $34.91 * | $24.21 | +11.3% | COM | 37045V100 |
| NVS | NOVARTIS AG SPONSORED ADR | 204,430 | $18.94M | 2.6% | $92.66 | $78.34 | +18.3% | COM | 66987V109 |
| — | MEDTRONIC INC | 251,163 | $18.13M | 2.5% | $72.20 | $56.98 | — | COM | 585055106 |
| — | UNILEVER N V -NY SHARES | 461,188 | $18M | 2.5% | $39.04 | $39.80 | — | COM | 904784709 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 595,952 | $17.28M | 2.4% | $29.00 | $29.54 | -1.8% | COM | 500472303 |
| T | AT & T INC | 505,661 | $16.98M | 2.3% | $33.59 * | $11.16 | +3.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 182,042 | $16.83M | 2.3% | $92.45 * | $56.01 | +3.0% | COM | 30231G102 |
| — | GOOGLE INC CLASS C | 29,999 | $15.79M | 2.2% | $526.42 | $530.15 | — | COM | 38259P706 |
| — | APPLE INC | 141,652 | $15.63M | 2.2% | $110.38 | $108.22 | — | COM | 37833100 |
| SNY | SANOFI SPONS ADR | 334,829 | $15.27M | 2.1% | $45.61 | $52.71 | -13.5% | COM | 80105N105 |
| WFC | WELLS FARGO & CO | 272,361 | $14.93M | 2.1% | $54.82 * | $29.07 | +38.4% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS | 186,148 | $14.22M | 2.0% | $76.40 * | $60.97 | +11.4% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC COM | 137,394 | $13.89M | 1.9% | $101.09 * | $53.36 | +58.8% | COM | 91324P102 |
| DKS | DICKS SPORTING GOODS INC | 276,065 | $13.71M | 1.9% | $49.65 * | $34.68 | +7.6% | COM | 253393102 |
| M | MACY'S INC | 205,702 | $13.53M | 1.9% | $65.75 | $60.49 | +8.7% | COM | 55616P104 |
| PVH | PVH CORP | 104,992 | $13.46M | 1.9% | $128.17 | $115.48 | +9.2% | COM | 693656100 |
| KO | COCA COLA CO | 318,652 | $13.45M | 1.9% | $42.22 * | $27.24 | +9.5% | COM | 191216100 |
| MKL | MARKEL CORPORATION | 19,195 | $13.11M | 1.8% | $682.89 | $550.72 | +24.0% | COM | 570535104 |
| — | VANTIV INC -CL A | 378,317 | $12.83M | 1.8% | $33.92 | $33.92 | — | COM | 92210H105 |
| RF | REGIONS FINANCIAL CORP | 1,166,642 | $12.32M | 1.7% | $10.56 * | $6.81 | +6.0% | COM | 7591EP100 |
| FMC | FMC CORP | 215,455 | $12.29M | 1.7% | $57.03 * | $43.87 | -11.6% | COM | 302491303 |
| — | ROYAL DUTCH-ADR A | 179,037 | $11.99M | 1.6% | $66.95 | $65.63 | — | COM | 780259206 |
| NTAP | NETAPP INC | 287,914 | $11.93M | 1.6% | $41.45 * | $30.14 | +3.9% | COM | 64110D104 |
| — | TOTAL S.A. SPONS ADR | 220,549 | $11.29M | 1.6% | $51.20 | $52.05 | — | COM | 89151E109 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL ET | 184,350 | $10.44M | 1.4% | $56.63 | $59.06 | -4.1% | OTR | 464286533 |
| TGT | TARGET CORP | 129,916 | $9.862M | 1.4% | $75.91 * | $42.05 | +30.4% | COM | 87612E106 |
| ETN | EATON CORP PLC | 143,841 | $9.776M | 1.3% | $67.96 * | $50.65 | +3.4% | COM | G29183103 |
| PEP | PEPSICO INC | 99,640 | $9.422M | 1.3% | $94.56 * | $58.10 | +17.0% | COM | 713448108 |
| — | BERKSHIRE HATHAWAY INC-CL B | 48,145 | $7.229M | 1.0% | $150.15 | $127.40 | — | COM | 84670702 |
| CDW | CDW CORP | 192,287 | $6.763M | 0.9% | $35.17 * | $28.50 | +8.9% | COM | 12514G108 |
| HCA | HCA HOLDINGS INC | 89,158 | $6.543M | 0.9% | $73.39 * | $65.33 | +4.4% | COM | 40412C101 |
| — | MICHAEL KORS HOLDINGS LTD | 83,251 | $6.252M | 0.9% | $75.10 | $75.10 | — | COM | G60754101 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 390,261 | $6.107M | 0.8% | $15.65 | $13.41 | +16.7% | COM | 828359109 |
| UPS | UNITED PARCEL SVC INC CL B | 51,897 | $5.77M | 0.8% | $111.18 * | $55.38 | +35.3% | COM | 911312106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ ETF | 110,478 | $5.439M | 0.7% | $49.23 * | $156.59 | -5.7% | OTR | 97717W851 |
| — | VALEANT PHARMACEUTICALS INTL | 25,095 | $3.591M | 0.5% | $143.10 | $126.12 | — | COM | 91911K102 |
| PFE | PFIZER INC | 75,409 | $2.349M | 0.3% | $31.15 * | $17.67 | +5.1% | COM | 717081103 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 8,750 | $2.212M | 0.3% | $252.80 * | $182.75 | +32.9% | COM | 31946M103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,000 | $2.18M | 0.3% | $36.33 * | $28.30 | +0.6% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,533 | $1.638M | 0.2% | $76.07 | $76.07 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 27,994 | $1.61M | 0.2% | $57.51 | $51.14 | +12.5% | COM | 881624209 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 7 | $1.582M | 0.2% | $226000.00 | $189857.14 | — | COM | 84670108 |
| CVX | CHEVRON CORPORATION | 13,405 | $1.503M | 0.2% | $112.12 * | $74.61 | -6.2% | COM | 166764100 |
| FDX | FEDEX CORPORATION | 8,594 | $1.493M | 0.2% | $173.73 * | $129.06 | +14.6% | COM | 31428X106 |
| GLW | CORNING INC COM | 64,225 | $1.473M | 0.2% | $22.93 * | $15.67 | +9.5% | COM | 219350105 |
| — | SPECTRA ENERGY CORP WI | 40,000 | $1.452M | 0.2% | $36.30 | $42.48 | — | COM | 847560109 |
| — | ASHLAND INC | 11,650 | $1.395M | 0.2% | $119.74 | $98.80 | — | COM | 44209104 |
| — | KRAFT FOODS GROUP INC | 21,849 | $1.369M | 0.2% | $62.66 | $59.96 | — | COM | 50076Q106 |
| WMT | WALMART STORES INC | 15,193 | $1.304M | 0.2% | $85.83 * | $20.41 | +13.7% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.155M | 0.2% | $115.50 * | $71.75 | +11.0% | COM | 494368103 |
| — | BANK AMER CORP | 64,500 | $1.154M | 0.2% | $17.89 | $16.26 | — | COM | 60505104 |
| SYK | STRYKER CORP | 12,225 | $1.153M | 0.2% | $94.31 * | $71.15 | +16.8% | COM | 863667101 |
| — | GOOGLE INC CL A | 2,138 | $1.135M | 0.2% | $530.87 | $811.15 | — | COM | 38259P508 |
| CLX | CLOROX COMPANY | 10,000 | $1.042M | 0.1% | $104.20 * | $64.50 | +18.4% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS | 20,504 | $959K | 0.1% | $46.77 * | $27.05 | -2.1% | COM | 92343V104 |
| F | FORD MOTOR CO DEL | 61,300 | $950K | 0.1% | $15.50 * | $8.37 | +2.8% | COM | 345370860 |
| EMR | EMERSON ELECTRIC | 15,200 | $938K | 0.1% | $61.71 * | $46.92 | -2.2% | COM | 291011104 |
| FISV | FISERV INC | 12,950 | $919K | 0.1% | $70.97 * | $29.64 | +19.7% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 7,750 | $891K | 0.1% | $114.97 | $115.45 | — | COM | 913017109 |
| GAMI | GAMCO INVESTORS INC CL A | 9,750 | $867K | 0.1% | $88.92 * | $31.34 | +6.7% | COM | 361438104 |
| — | AMERICAN EXPRESS CO | 8,562 | $797K | 0.1% | $93.09 | $93.18 | — | COM | 25816109 |
| COP | CONOCOPHILLIPS | 11,354 | $784K | 0.1% | $69.05 * | $42.72 | +13.3% | COM | 20825C104 |
| OMC | OMNICOM GROUP | 10,050 | $779K | 0.1% | $77.51 * | $47.35 | +13.4% | COM | 681919106 |
| — | AFFILIATED MANAGERS GROUP INC | 3,550 | $753K | 0.1% | $212.11 | $204.29 | — | COM | 8252108 |
| SLB | SCHLUMBERGER LTD | 8,750 | $747K | 0.1% | $85.37 * | $72.78 | -13.8% | COM | 806857108 |
| V | VISA INC | 2,842 | $745K | 0.1% | $262.14 * | $42.76 | +41.9% | COM | 92826C839 |
| NKE | NIKE INC-CLASS B | 7,750 | $745K | 0.1% | $96.13 * | $32.64 | +28.3% | COM | 654106103 |
| CAT | CATERPILLAR INC | 8,100 | $741K | 0.1% | $91.48 * | $78.02 | -11.5% | COM | 149123101 |
| — | LEUCADIA NATIONAL CORP | 33,000 | $740K | 0.1% | $22.42 | $24.60 | — | COM | 527288104 |
| FAST | FASTENAL CO | 14,700 | $699K | 0.1% | $47.55 * | $9.11 | -2.6% | COM | 311900104 |
| DIA | SPDR DJIA TRUST | 3,900 | $694K | 0.1% | $177.95 | $165.78 | +7.3% | OTR | 78467X109 |
| — | ENSTAR GROUP LTD | 4,500 | $688K | 0.1% | $152.89 | $147.60 | — | COM | G3075P101 |
| — | CITY NATIONAL CORP | 8,500 | $687K | 0.1% | $80.82 | $75.68 | — | COM | 178566105 |
| — | DOW CHEM COMPANY | 14,750 | $673K | 0.1% | $45.63 | $45.67 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 3,450 | $669K | 0.1% | $193.91 * | $131.29 | +18.7% | COM | 38141G104 |
| — | WHOLE FOODS MKT INC | 13,120 | $662K | 0.1% | $50.46 | $38.08 | — | COM | 966837106 |
| RIO | RIO TINTO PLC SPONS ADR | 13,830 | $637K | 0.1% | $46.06 | $54.25 | -15.1% | COM | 767204100 |
| VNO | VORNADO REALTY TRUST REIT | 5,200 | $612K | 0.1% | $117.69 | $105.19 | — | OTR | 929042109 |
| — | PRECISION CASTPARTS CORP | 2,375 | $572K | 0.1% | $240.84 | $252.21 | — | COM | 740189105 |
| HAL | HALLIBURTON CO | 14,522 | $571K | 0.1% | $39.32 * | $51.48 | -38.1% | COM | 406216101 |
| — | BB & T CORP | 14,175 | $551K | 0.1% | $38.87 | $37.32 | — | COM | 54937107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 10,500 | $526K | 0.1% | $50.10 | $44.23 | — | COM | 112585104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,520 | $503K | 0.1% | $59.04 * | $28.67 | +42.9% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC | 1,426 | $484K | 0.1% | $339.41 | $300.97 | +12.8% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,012 | $484K | 0.1% | $160.69 * | $112.28 | -13.5% | COM | 459200101 |
| WYNN | WYNN RESORTS LTD | 3,250 | $483K | 0.1% | $148.62 * | $172.07 | -25.8% | COM | 983134107 |
| YUM | YUM! BRANDS INC | 6,480 | $472K | 0.1% | $72.84 * | $42.91 | -0.9% | COM | 988498101 |
| DEI | DOUGLAS EMMETT INC REIT | 16,000 | $454K | 0.1% | $28.38 | $27.68 | — | OTR | 25960P109 |
| — | TIFFANY & CO | 4,000 | $427K | 0.1% | $106.75 | $99.33 | — | COM | 886547108 |
| — | ANTHEM INC | 3,338 | $419K | 0.1% | $125.52 | $125.52 | — | COM | 36752103 |
| BF/A | BROWN FORMAN CORP CL A | 4,760 | $417K | 0.1% | $87.61 * | $17.20 | +25.8% | COM | 115637100 |
| CL | COLGATE PALMOLIVE | 5,700 | $394K | 0.1% | $69.12 * | $51.23 | +4.5% | COM | 194162103 |
| EL | LAUDER ESTEE COS CL-A | 5,000 | $381K | 0.1% | $76.20 * | $63.80 | +3.8% | COM | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 10,550 | $381K | 0.1% | $36.11 | $51.63 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC | 8,738 | $370K | 0.1% | $42.34 * | $22.45 | +7.8% | COM | 49456B101 |
| DHR | DANAHER CORP | 3,900 | $334K | 0.0% | $85.64 * | $31.10 | +12.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 2,840 | $298K | 0.0% | $104.93 * | $56.09 | +44.6% | COM | 437076102 |
| — | BP PLC SPONS ADR | 7,631 | $291K | 0.0% | $38.13 | $43.96 | — | COM | 55622104 |
| — | AMGEN INC | 1,815 | $289K | 0.0% | $159.23 | $118.46 | — | COM | 31162100 |
| — | DU PONT E I DE NEMOURS & CO | 3,745 | $277K | 0.0% | $73.97 | $67.09 | — | COM | 263534109 |
| — | COLFAX CORP | 5,250 | $271K | 0.0% | $51.62 | $51.62 | — | COM | 194014106 |
| — | PLUM CREEK TIMBER CO INC COM | 6,022 | $258K | 0.0% | $42.84 | $46.66 | — | COM | 729251108 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $233K | 0.0% | $58.25 * | $49.32 | -14.0% | COM | 517834107 |
| — | EXPRESS SCRIPTS HLDG | 2,679 | $227K | 0.0% | $84.73 | $84.73 | — | COM | 30219G108 |
| — | ENERGY TRANSFER PARTNERS LP | 3,331 | $217K | 0.0% | $65.15 | $64.11 | — | COM | 29273R109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,300 | $210K | 0.0% | $91.30 * | $61.36 | +5.3% | COM | 693475105 |
| USB | US BANCORP NEW | 4,560 | $205K | 0.0% | $44.96 * | $23.02 | +32.8% | COM | 902973304 |
| — | NATURAL RESOURCE PARTNERS LP | 16,745 | $155K | 0.0% | $9.26 | $19.64 | — | COM | 63900P103 |
| — | ALPHA NATURAL RESOURCES, INC. | 57,900 | $97,000 | 0.0% | $1.68 | $5.24 | — | COM | 02076X102 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 10,311 | $48,000 | 0.0% | $4.66 | $3.48 | +33.4% | COM | 539439109 |