Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 7, 2015
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TRUST BANCORP INC | 1,839,304 | $60.99M | 8.2% | $20.33 | +8.2% | COM | 204149108 |
| JNJ | JOHNSON & JOHNSON | 278,824 | $28.05M | 3.8% | $65.49 | +14.7% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 415,512 | $25.17M | 3.4% | $37.25 | +18.9% | COM | 46625H100 |
| C | CITIGROUP INC | 480,254 | $24.74M | 3.3% | $36.72 | +3.3% | COM | 172967424 |
| GM | GENERAL MOTORS CO | 583,357 | $21.88M | 2.9% | $24.28 | +15.9% | COM | 37045V100 |
| — | AMERICAN INTERNATIONAL GROUP | 392,950 | $21.53M | 2.9% | $51.10 | — | COM | 26874784 |
| — | GOOGLE INC CLASS C | 38,979 | $21.36M | 2.9% | $534.26 | — | COM | 38259P706 |
| — | GENERAL ELECTRIC CORP | 832,584 | $20.66M | 2.8% | $23.80 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 499,020 | $20.29M | 2.7% | $29.03 | +28.3% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS | 187,423 | $18.81M | 2.5% | $60.97 | +28.4% | COM | N6596X109 |
| T | AT & T INC | 575,659 | $18.8M | 2.5% | $11.24 | +4.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE COMPANY | 220,840 | $18.1M | 2.4% | $55.74 | +14.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 140,274 | $16.59M | 2.2% | $54.18 | +72.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 194,689 | $16.55M | 2.2% | $55.98 | -0.7% | COM | 30231G102 |
| ETN | EATON CORP PLC | 237,664 | $16.15M | 2.2% | $51.40 | +2.2% | COM | G29183103 |
| MDT | MEDTRONIC PLC | 200,200 | $15.61M | 2.1% | $58.10 | 0.0% | COM | G5960L103 |
| MKL | MARKEL CORPORATION | 19,934 | $15.33M | 2.1% | $557.10 | +29.8% | COM | 570535104 |
| — | UNILEVER N V -NY SHARES | 363,988 | $15.2M | 2.0% | $39.80 | — | COM | 904784709 |
| — | VANTIV INC -CL A | 399,105 | $15.05M | 2.0% | $34.12 | — | COM | 92210H105 |
| NVS | NOVARTIS AG SPONSORED ADR | 152,092 | $15M | 2.0% | $77.29 | — | COM | 66987V109 |
| — | APPLE INC | 117,652 | $14.64M | 2.0% | $108.22 | — | COM | 37833100 |
| M | MACY'S INC | 224,647 | $14.58M | 2.0% | $60.82 | +5.8% | COM | 55616P104 |
| WFC | WELLS FARGO & CO | 265,948 | $14.47M | 1.9% | $29.07 | +37.1% | COM | 949746101 |
| HCA | HCA HOLDINGS INC | 187,991 | $14.14M | 1.9% | $66.08 | +1.0% | COM | 40412C101 |
| FMC | FMC CORP | 244,232 | $13.98M | 1.9% | $43.52 | -6.1% | COM | 302491303 |
| PVH | PVH CORP | 120,744 | $12.87M | 1.7% | $114.32 | -6.8% | COM | 693656100 |
| — | TOTAL S.A. SPONS ADR | 255,876 | $12.71M | 1.7% | $51.72 | — | COM | 89151E109 |
| RF | REGIONS FINANCIAL CORP | 1,343,028 | $12.69M | 1.7% | $6.76 | -4.3% | COM | 7591EP100 |
| — | ROYAL DUTCH-ADR A | 209,982 | $12.53M | 1.7% | $64.75 | — | COM | 780259206 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 436,252 | $12.36M | 1.7% | $28.67 | — | COM | 500472303 |
| V | VISA INC | 185,483 | $12.13M | 1.6% | $61.00 | +0.5% | COM | 92826C839 |
| KO | COCA COLA CO | 289,512 | $11.74M | 1.6% | $27.24 | +8.7% | COM | 191216100 |
| DKS | DICKS SPORTING GOODS INC | 193,836 | $11.05M | 1.5% | $34.68 | +19.0% | COM | 253393102 |
| CDW | CDW CORP | 288,111 | $10.73M | 1.4% | $29.72 | +8.2% | COM | 12514G108 |
| — | SANDISK CORP | 162,286 | $10.32M | 1.4% | $63.62 | — | COM | 80004C101 |
| PEP | PEPSICO INC | 95,387 | $9.12M | 1.2% | $58.10 | +20.0% | COM | 713448108 |
| — | MICHAEL KORS HOLDINGS LTD | 127,212 | $8.364M | 1.1% | $71.87 | — | COM | G60754101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ ETF | 133,834 | $7.377M | 1.0% | $50.26 | — | OTR | 97717W851 |
| SNY | SANOFI SPONS ADR | 143,982 | $7.118M | 1.0% | $51.86 | — | COM | 80105N105 |
| — | BERKSHIRE HATHAWAY INC-CL B | 48,145 | $6.948M | 0.9% | $127.40 | — | COM | 84670702 |
| — | BOEING CO | 44,278 | $6.645M | 0.9% | $150.07 | — | COM | 97023105 |
| — | PRICELINE GROUP INC | 5,267 | $6.131M | 0.8% | $1164.04 | — | COM | 741503403 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 379,882 | $5.414M | 0.7% | $13.41 | +6.0% | COM | 828359109 |
| — | VALEANT PHARMACEUTICALS INTL | 25,095 | $4.984M | 0.7% | $126.12 | — | COM | 91911K102 |
| UPS | UNITED PARCEL SVC INC CL B | 49,107 | $4.76M | 0.6% | $55.38 | +25.3% | COM | 911312106 |
| AAP | ADVANCED AUTO PARTS | 30,920 | $4.629M | 0.6% | $134.83 | 0.0% | COM | 00751Y106 |
| FDX | FEDEX CORPORATION | 25,079 | $4.149M | 0.6% | $141.42 | +4.6% | COM | 31428X106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,000 | $2.165M | 0.3% | $28.30 | +0.1% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,481 | $1.819M | 0.2% | $76.07 | — | COM | 931427108 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 6,950 | $1.805M | 0.2% | $182.75 | +30.0% | COM | 31946M103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 118,308 | $1.77M | 0.2% | $16.89 | 0.0% | COM | 42330P107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 27,994 | $1.744M | 0.2% | $52.45 | — | COM | 881624209 |
| — | KRAFT FOODS GROUP INC | 19,999 | $1.742M | 0.2% | $59.96 | — | COM | 50076Q106 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 7 | $1.523M | 0.2% | $189857.14 | — | COM | 84670108 |
| GLW | CORNING INC COM | 64,225 | $1.457M | 0.2% | $15.67 | +13.8% | COM | 219350105 |
| — | SPECTRA ENERGY CORP WI | 40,000 | $1.447M | 0.2% | $42.48 | — | COM | 847560109 |
| — | ASHLAND INC | 11,290 | $1.437M | 0.2% | $98.80 | — | COM | 44209104 |
| PFE | PFIZER INC | 38,647 | $1.345M | 0.2% | $17.67 | +13.8% | COM | 717081103 |
| — | BANK AMER CORP | 77,025 | $1.185M | 0.2% | $16.11 | — | COM | 60505104 |
| — | GOOGLE INC CL A | 2,081 | $1.155M | 0.2% | $811.15 | — | COM | 38259P508 |
| SYK | STRYKER CORP | 12,225 | $1.128M | 0.2% | $71.15 | +15.2% | COM | 863667101 |
| CLX | CLOROX COMPANY | 10,000 | $1.104M | 0.1% | $64.50 | +23.9% | COM | 189054109 |
| WMT | WALMART STORES INC | 13,135 | $1.081M | 0.1% | $20.41 | +12.9% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.071M | 0.1% | $71.75 | +6.4% | COM | 494368103 |
| FISV | FISERV INC | 12,950 | $1.028M | 0.1% | $29.64 | +28.6% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 7,700 | $903K | 0.1% | $115.45 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 13,991 | $871K | 0.1% | $43.26 | +5.3% | COM | 20825C104 |
| EMR | EMERSON ELECTRIC | 15,200 | $861K | 0.1% | $46.92 | -7.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 16,940 | $824K | 0.1% | $27.05 | +2.1% | COM | 92343V104 |
| OMC | OMNICOM GROUP | 10,050 | $784K | 0.1% | $47.35 | +12.0% | COM | 681919106 |
| — | DOW CHEM COMPANY | 16,250 | $780K | 0.1% | $45.89 | — | COM | 260543103 |
| GAMI | GAMCO INVESTORS INC CL A | 9,750 | $765K | 0.1% | $31.34 | +3.6% | COM | 361438104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,550 | $762K | 0.1% | $204.27 | 0.0% | COM | 008252108 |
| — | LEUCADIA NATIONAL CORP | 33,000 | $736K | 0.1% | $24.60 | — | COM | 527288104 |
| SLB | SCHLUMBERGER LTD | 8,815 | $736K | 0.1% | $72.78 | -15.7% | COM | 806857108 |
| DIA | SPDR DJIA TRUST | 3,900 | $693K | 0.1% | $167.95 | — | OTR | 78467X109 |
| — | WHOLE FOODS MKT INC | 13,000 | $677K | 0.1% | $38.08 | — | COM | 966837106 |
| — | AMERICAN EXPRESS CO | 8,500 | $664K | 0.1% | $93.18 | — | COM | 25816109 |
| NKE | NIKE INC-CLASS B | 6,500 | $652K | 0.1% | $32.64 | +27.7% | COM | 654106103 |
| CAT | CATERPILLAR INC | 8,100 | $648K | 0.1% | $78.02 | -19.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,450 | $648K | 0.1% | $131.29 | +14.1% | COM | 38141G104 |
| — | ENSTAR GROUP LTD | 4,500 | $638K | 0.1% | $147.60 | — | COM | G3075P101 |
| HAL | HALLIBURTON CO | 14,487 | $636K | 0.1% | $51.48 | -34.3% | COM | 406216101 |
| FAST | FASTENAL CO | 14,700 | $609K | 0.1% | $9.11 | -11.2% | COM | 311900104 |
| BIIB | BIOGEN INC | 1,426 | $602K | 0.1% | $300.97 | +31.0% | COM | 09062X103 |
| VNO | VORNADO REALTY TRUST REIT | 5,200 | $582K | 0.1% | $105.19 | — | OTR | 929042109 |
| RIO | RIO TINTO PLC SPONS ADR | 13,830 | $573K | 0.1% | $54.30 | — | COM | 767204100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 10,500 | $563K | 0.1% | $44.23 | — | COM | 112585104 |
| — | BB & T CORP | 14,175 | $553K | 0.1% | $37.32 | — | COM | 54937107 |
| CVX | CHEVRON CORPORATION | 5,080 | $533K | 0.1% | $74.61 | -10.3% | COM | 166764100 |
| — | CITY NATIONAL CORP | 5,900 | $526K | 0.1% | $75.68 | — | COM | 178566105 |
| — | PRECISION CASTPARTS CORP | 2,375 | $499K | 0.1% | $252.21 | — | COM | 740189105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,645 | $493K | 0.1% | $28.67 | +51.6% | COM | 110122108 |
| DEI | DOUGLAS EMMETT INC REIT | 16,000 | $477K | 0.1% | $27.68 | — | OTR | 25960P109 |
| WYNN | WYNN RESORTS LTD | 3,650 | $459K | 0.1% | $166.70 | -26.2% | COM | 983134107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,797 | $449K | 0.1% | $112.28 | -14.1% | COM | 459200101 |
| BF/A | BROWN FORMAN CORP CL A | 4,605 | $418K | 0.1% | $17.20 | +29.4% | COM | 115637100 |
| EL | LAUDER ESTEE COS CL-A | 4,900 | $407K | 0.1% | $63.80 | +7.4% | COM | 518439104 |
| CL | COLGATE PALMOLIVE | 5,700 | $395K | 0.1% | $51.23 | +4.8% | COM | 194162103 |
| F | FORD MOTOR CO DEL | 23,800 | $384K | 0.1% | $8.37 | +5.5% | COM | 345370860 |
| — | TIFFANY & CO | 4,000 | $352K | 0.0% | $99.33 | — | COM | 886547108 |
| KMI | KINDER MORGAN INC | 8,333 | $350K | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| DHR | DANAHER CORP | 3,900 | $331K | 0.0% | $31.10 | +12.1% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,975 | $328K | 0.0% | $51.63 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 2,790 | $317K | 0.0% | $56.09 | +52.1% | COM | 437076102 |
| — | AMGEN INC | 1,815 | $290K | 0.0% | $118.46 | — | COM | 31162100 |
| — | PLUM CREEK TIMBER CO INC COM | 6,022 | $262K | 0.0% | $46.66 | — | COM | 729251108 |
| — | COLFAX CORP | 5,250 | $251K | 0.0% | $51.62 | — | COM | 194014106 |
| — | EXPRESS SCRIPTS HLDG | 2,679 | $232K | 0.0% | $84.73 | — | COM | 30219G108 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $220K | 0.0% | $49.32 | -17.4% | COM | 517834107 |
| — | NATURAL RESOURCE PARTNERS LP | 17,170 | $116K | 0.0% | $19.32 | — | COM | 63900P103 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 10,311 | $48,000 | 0.0% | $3.82 | — | COM | 539439109 |