CIK: 0001047142 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value ($000): $764,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TRUST BANCORP INC | 1,846,184 | $64,376 | 8.4% | $20.33 | +10.0% | COM | 204149108 |
| JPM | JP MORGAN CHASE & CO | 410,264 | $27,799 | 3.6% | $37.25 | +31.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 276,089 | $26,907 | 3.5% | $65.49 | +13.7% | COM | 478160104 |
| C | CITIGROUP INC | 481,571 | $26,602 | 3.5% | $36.72 | +10.4% | COM | 172967424 |
| — | AMERICAN INTERNATIONAL GROUP | 386,325 | $23,883 | 3.1% | $51.10 | — | COM | 26874784 |
| MSFT | MICROSOFT CORP | 487,170 | $21,509 | 2.8% | $29.03 | +35.4% | COM | 594918104 |
| — | GOOGLE INC CLASS C | 39,756 | $20,693 | 2.7% | $533.99 | — | COM | 38259P706 |
| T | AT & T INC | 577,901 | $20,527 | 2.7% | $11.24 | +8.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CORP | 736,415 | $19,566 | 2.6% | $23.80 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 227,772 | $17,821 | 2.3% | $55.87 | +7.3% | COM | 742718109 |
| HCA | HCA HOLDINGS INC | 190,039 | $17,240 | 2.3% | $66.17 | +12.5% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 231,508 | $17,155 | 2.2% | $58.20 | +1.0% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP | 202,799 | $16,873 | 2.2% | $55.91 | -2.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 136,451 | $16,647 | 2.2% | $54.18 | +83.8% | COM | 91324P102 |
| ETN | EATON CORP PLC | 239,946 | $16,194 | 2.1% | $51.40 | +7.3% | COM | G29183103 |
| MKL | MARKEL CORPORATION | 19,770 | $15,830 | 2.1% | $557.10 | +39.6% | COM | 570535104 |
| GM | GENERAL MOTORS CO | 456,007 | $15,199 | 2.0% | $24.28 | +14.7% | COM | 37045V100 |
| — | VANTIV INC -CL A | 396,823 | $15,155 | 2.0% | $34.12 | — | COM | 92210H105 |
| M | MACY'S INC | 221,745 | $14,961 | 2.0% | $60.82 | +11.1% | COM | 55616P104 |
| WFC | WELLS FARGO & CO | 263,121 | $14,798 | 1.9% | $29.07 | +42.3% | COM | 949746101 |
| NVS | NOVARTIS AG SPONSORED ADR | 150,464 | $14,797 | 1.9% | $77.29 | — | COM | 66987V109 |
| NXPI | NXP SEMICONDUCTORS | 148,130 | $14,546 | 1.9% | $60.97 | +49.5% | COM | N6596X109 |
| PVH | PVH CORP | 124,645 | $14,359 | 1.9% | $114.08 | -6.3% | COM | 693656100 |
| RF | REGIONS FINANCIAL CORP | 1,355,227 | $14,040 | 1.8% | $6.76 | +2.5% | COM | 7591EP100 |
| FMC | FMC CORP | 259,330 | $13,628 | 1.8% | $43.26 | -9.7% | COM | 302491303 |
| — | TOTAL S.A. SPONS ADR | 276,453 | $13,593 | 1.8% | $51.53 | — | COM | 89151E109 |
| — | ROYAL DUTCH-ADR A | 232,127 | $13,234 | 1.7% | $64.01 | — | COM | 780259206 |
| HON | HONEYWELL INTL INC | 128,985 | $13,152 | 1.7% | $74.76 | 0.0% | COM | 438516106 |
| — | APPLE INC | 104,344 | $13,087 | 1.7% | $108.22 | — | COM | 37833100 |
| — | UNILEVER N V -NY SHARES | 308,338 | $12,901 | 1.7% | $39.80 | — | COM | 904784709 |
| V | VISA INC | 191,313 | $12,847 | 1.7% | $61.05 | +3.1% | COM | 92826C839 |
| CDW | CDW CORP | 295,249 | $10,121 | 1.3% | $29.80 | +10.8% | COM | 12514G108 |
| DKS | DICKS SPORTING GOODS INC | 193,706 | $10,028 | 1.3% | $34.68 | +19.6% | COM | 253393102 |
| — | BOEING CO | 71,204 | $9,877 | 1.3% | $145.78 | — | COM | 97023105 |
| CVS | CVS HEALTH CORP | 92,067 | $9,656 | 1.3% | $75.25 | 0.0% | COM | 126650100 |
| FDX | FEDEX CORPORATION | 56,659 | $9,655 | 1.3% | $145.29 | +2.1% | COM | 31428X106 |
| PEP | PEPSICO INC | 103,020 | $9,615 | 1.3% | $58.93 | +17.6% | COM | 713448108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ ETF | 133,094 | $7,613 | 1.0% | $50.26 | — | OTR | 97717W851 |
| AAP | ADVANCED AUTO PARTS | 47,739 | $7,604 | 1.0% | $134.40 | -0.6% | COM | 00751Y106 |
| OXY | OCCIDENTAL PETE CORP | 91,100 | $7,085 | 0.9% | $56.86 | 0.0% | COM | 674599105 |
| SNY | SANOFI SPONS ADR | 140,175 | $6,943 | 0.9% | $51.86 | — | COM | 80105N105 |
| — | PRICELINE GROUP INC | 5,779 | $6,654 | 0.9% | $1162.92 | — | COM | 741503403 |
| — | TE CONNECTIVITY LIMITED | 103,345 | $6,645 | 0.9% | $64.30 | — | COM | H84989104 |
| — | BERKSHIRE HATHAWAY INC-CL B | 48,145 | $6,553 | 0.9% | $127.40 | — | COM | 84670702 |
| — | VALEANT PHARMACEUTICALS INTL | 25,095 | $5,575 | 0.7% | $126.12 | — | COM | 91911K102 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 373,179 | $5,247 | 0.7% | $13.41 | +6.1% | COM | 828359109 |
| UPS | UNITED PARCEL SVC INC CL B | 45,274 | $4,387 | 0.6% | $55.38 | +22.3% | COM | 911312106 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 131,555 | $3,349 | 0.4% | $28.67 | — | COM | 500472303 |
| IWB | ISHARES RUSSELL 1000 ETF | 26,143 | $3,034 | 0.4% | $116.05 | — | OTR | 464287622 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 233,638 | $2,951 | 0.4% | $16.34 | -3.5% | COM | 42330P107 |
| KO | COCA COLA CO | 70,530 | $2,767 | 0.4% | $27.24 | +6.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,000 | $2,468 | 0.3% | $28.30 | +9.0% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,356 | $1,803 | 0.2% | $76.07 | — | COM | 931427108 |
| — | KRAFT FOODS GROUP INC | 19,999 | $1,703 | 0.2% | $59.96 | — | COM | 50076Q106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 27,994 | $1,654 | 0.2% | $52.45 | — | COM | 881624209 |
| — | ASHLAND INC | 12,875 | $1,569 | 0.2% | $101.64 | — | COM | 44209104 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 7 | $1,434 | 0.2% | $189857.14 | — | COM | 84670108 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 5,373 | $1,413 | 0.2% | $182.75 | +30.9% | COM | 31946M103 |
| — | BANK AMER CORP | 79,756 | $1,357 | 0.2% | $16.15 | — | COM | 60505104 |
| — | SPECTRA ENERGY CORP WI | 40,000 | $1,304 | 0.2% | $42.48 | — | COM | 847560109 |
| GLW | CORNING INC COM | 64,225 | $1,267 | 0.2% | $15.67 | +2.9% | COM | 219350105 |
| PFE | PFIZER INC | 35,032 | $1,175 | 0.2% | $17.67 | +17.6% | COM | 717081103 |
| SYK | STRYKER CORP | 12,225 | $1,168 | 0.2% | $71.15 | +17.8% | COM | 863667101 |
| — | GOOGLE INC CL A | 2,062 | $1,114 | 0.1% | $811.15 | — | COM | 38259P508 |
| FISV | FISERV INC | 12,950 | $1,073 | 0.1% | $29.64 | +35.6% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1,060 | 0.1% | $71.75 | +5.7% | COM | 494368103 |
| CLX | CLOROX COMPANY | 10,000 | $1,040 | 0.1% | $64.50 | +24.1% | COM | 189054109 |
| — | DOW CHEM COMPANY | 18,425 | $943 | 0.1% | $46.51 | — | COM | 260543103 |
| WMT | WALMART STORES INC | 13,125 | $931 | 0.1% | $20.41 | +2.3% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 14,681 | $902 | 0.1% | $43.41 | +6.9% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 7,700 | $854 | 0.1% | $115.45 | — | COM | 913017109 |
| EMR | EMERSON ELECTRIC | 14,925 | $827 | 0.1% | $46.92 | -5.7% | COM | 291011104 |
| — | LEUCADIA NATIONAL CORP | 33,000 | $801 | 0.1% | $24.60 | — | COM | 527288104 |
| SLB | SCHLUMBERGER LTD | 9,154 | $789 | 0.1% | $72.56 | -8.0% | COM | 806857108 |
| — | AFFILIATED MANAGERS GROUP INC | 3,550 | $776 | 0.1% | $218.59 | — | COM | 8252108 |
| GS | GOLDMAN SACHS GROUP INC | 3,450 | $720 | 0.1% | $131.29 | +25.4% | COM | 38141G104 |
| NKE | NIKE INC-CLASS B | 6,500 | $702 | 0.1% | $32.64 | +37.2% | COM | 654106103 |
| OMC | OMNICOM GROUP | 10,050 | $698 | 0.1% | $47.35 | +11.4% | COM | 681919106 |
| — | ENSTAR GROUP LTD | 4,500 | $697 | 0.1% | $147.60 | — | COM | G3075P101 |
| CAT | CATERPILLAR INC | 8,100 | $687 | 0.1% | $78.02 | -15.6% | COM | 149123101 |
| DIA | SPDR DJIA TRUST | 3,900 | $686 | 0.1% | $167.95 | — | OTR | 78467X109 |
| GAMI | GAMCO INVESTORS INC CL A | 9,750 | $670 | 0.1% | $31.34 | -4.4% | COM | 361438104 |
| — | AMERICAN EXPRESS CO | 8,500 | $661 | 0.1% | $93.18 | — | COM | 25816109 |
| VZ | VERIZON COMMUNICATIONS | 14,050 | $655 | 0.1% | $27.05 | +4.7% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 14,412 | $621 | 0.1% | $51.48 | -27.1% | COM | 406216101 |
| FAST | FASTENAL CO | 14,700 | $620 | 0.1% | $9.11 | -12.9% | COM | 311900104 |
| BIIB | BIOGEN INC | 1,426 | $576 | 0.1% | $300.97 | +33.3% | COM | 09062X103 |
| — | BB & T CORP | 14,175 | $571 | 0.1% | $37.32 | — | COM | 54937107 |
| RIO | RIO TINTO PLC SPONS ADR | 13,830 | $570 | 0.1% | $54.30 | — | COM | 767204100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 15,810 | $552 | 0.1% | $41.10 | — | COM | 112585104 |
| — | WHOLE FOODS MKT INC | 13,000 | $513 | 0.1% | $38.08 | — | COM | 966837106 |
| BF/A | BROWN FORMAN CORP CL A | 4,605 | $513 | 0.1% | $17.20 | +43.6% | COM | 115637100 |
| VNO | VORNADO REALTY TRUST REIT | 5,200 | $494 | 0.1% | $105.19 | — | OTR | 929042109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,191 | $479 | 0.1% | $150.11 | — | OTR | 464287507 |
| — | PRECISION CASTPARTS CORP | 2,375 | $475 | 0.1% | $252.21 | — | COM | 740189105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 4,435 | $467 | 0.1% | $105.30 | — | OTR | 464288646 |
| WYNN | WYNN RESORTS LTD | 4,600 | $454 | 0.1% | $152.52 | -35.7% | COM | 983134107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,782 | $453 | 0.1% | $112.28 | -8.3% | COM | 459200101 |
| DEI | DOUGLAS EMMETT INC REIT | 16,000 | $431 | 0.1% | $27.68 | — | OTR | 25960P109 |
| EL | LAUDER ESTEE COS CL-A | 4,900 | $425 | 0.1% | $63.80 | +18.0% | COM | 518439104 |
| — | CITY NATIONAL CORP | 4,600 | $416 | 0.1% | $75.68 | — | COM | 178566105 |
| CVX | CHEVRON CORPORATION | 4,050 | $391 | 0.1% | $74.61 | -10.9% | COM | 166764100 |
| CL | COLGATE PALMOLIVE | 5,700 | $373 | 0.0% | $51.23 | +3.4% | COM | 194162103 |
| — | TIFFANY & CO | 4,000 | $367 | 0.0% | $99.33 | — | COM | 886547108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,375 | $358 | 0.0% | $28.67 | +60.5% | COM | 110122108 |
| DHR | DANAHER CORP | 3,900 | $334 | 0.0% | $31.10 | +12.1% | COM | 235851102 |
| KMI | KINDER MORGAN INC | 8,333 | $320 | 0.0% | $22.45 | +8.4% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,975 | $298 | 0.0% | $51.63 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 2,665 | $296 | 0.0% | $56.09 | +55.3% | COM | 437076102 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 7,664 | $295 | 0.0% | $38.49 | — | OTR | 78464A417 |
| — | AMGEN INC | 1,790 | $275 | 0.0% | $118.46 | — | COM | 31162100 |
| — | PLUM CREEK TIMBER CO INC COM | 6,022 | $244 | 0.0% | $46.66 | — | COM | 729251108 |
| — | COLFAX CORP | 5,250 | $242 | 0.0% | $51.62 | — | COM | 194014106 |
| — | EXPRESS SCRIPTS HLDG | 2,679 | $238 | 0.0% | $84.73 | — | COM | 30219G108 |
| F | FORD MOTOR CO DEL | 14,830 | $223 | 0.0% | $8.37 | +4.6% | COM | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $210 | 0.0% | $49.32 | -19.9% | COM | 517834107 |
| EFA | ISHARES MSCI EAFE ETF | 3,182 | $202 | 0.0% | $63.48 | — | OTR | 464287465 |
| — | NATURAL RESOURCE PARTNERS LP | 17,170 | $65 | 0.0% | $19.32 | — | COM | 63900P103 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 10,311 | $56 | 0.0% | $3.82 | — | COM | 539439109 |