Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 7, 2016
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TRUST BANCORP INC | 1,904,765 | $67.28M | 8.6% | $20.41 | +15.1% | COM | 204149108 |
| GOOG | ALPHABET INC CL C | 37,358 | $27.83M | 3.6% | $35.61 | -0.2% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 246,980 | $26.72M | 3.4% | $65.49 | +20.3% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 430,419 | $25.49M | 3.3% | $37.61 | +19.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 456,711 | $25.22M | 3.2% | $29.03 | +58.7% | COM | 594918104 |
| C | CITIGROUP INC | 510,883 | $21.33M | 2.7% | $36.65 | -14.7% | COM | 172967424 |
| FDX | FEDEX CORPORATION | 126,685 | $20.61M | 2.6% | $136.20 | -12.5% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 245,973 | $20.56M | 2.6% | $55.06 | -5.6% | COM | 30231G102 |
| T | AT & T INC | 507,137 | $19.86M | 2.5% | $11.25 | +23.0% | COM | 00206R102 |
| — | JARDEN CORP | 335,806 | $19.8M | 2.5% | $54.23 | — | COM | 471109108 |
| NXPI | NXP SEMICONDUCTORS | 240,861 | $19.53M | 2.5% | $64.51 | +2.7% | COM | N6596X109 |
| — | AMERICAN INTERNATIONAL GROUP | 354,645 | $19.17M | 2.5% | $51.10 | — | COM | 26874784 |
| MDT | MEDTRONIC PLC | 252,362 | $18.93M | 2.4% | $58.15 | +1.3% | COM | G5960L103 |
| CVS | CVS HEALTH CORP | 182,198 | $18.9M | 2.4% | $74.30 | -2.5% | COM | 126650100 |
| — | GENERAL ELECTRIC CORP | 579,819 | $18.43M | 2.4% | $23.80 | — | COM | 369604103 |
| — | APPLE INC | 163,172 | $17.78M | 2.3% | $108.56 | — | COM | 37833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 134,509 | $17.34M | 2.2% | $55.09 | +83.1% | COM | 91324P102 |
| MKL | MARKEL CORPORATION | 19,068 | $17M | 2.2% | $557.10 | +54.3% | COM | 570535104 |
| — | BOEING CO | 133,052 | $16.89M | 2.2% | $137.80 | — | COM | 97023105 |
| DKS | DICKS SPORTING GOODS INC | 360,509 | $16.85M | 2.2% | $33.59 | -7.9% | COM | 253393102 |
| HON | HONEYWELL INTL INC | 139,994 | $15.69M | 2.0% | $74.71 | +2.2% | COM | 438516106 |
| — | VANTIV INC -CL A | 287,287 | $15.48M | 2.0% | $34.12 | — | COM | 92210H105 |
| HCA | HCA HOLDINGS INC | 194,398 | $15.17M | 1.9% | $66.16 | -1.9% | COM | 40412C101 |
| V | VISA INC | 198,180 | $15.16M | 1.9% | $61.29 | +10.6% | COM | 92826C839 |
| PFE | PFIZER INC | 502,314 | $14.89M | 1.9% | $19.96 | -6.4% | COM | 717081103 |
| AAP | ADVANCED AUTO PARTS | 91,168 | $14.62M | 1.9% | $141.98 | -7.2% | COM | 00751Y106 |
| — | BANK AMER CORP | 1,055,178 | $14.27M | 1.8% | $13.72 | — | COM | 60505104 |
| — | TE CONNECTIVITY LIMITED | 217,122 | $13.44M | 1.7% | $62.82 | — | COM | H84989104 |
| WFC | WELLS FARGO & CO | 268,443 | $12.98M | 1.7% | $29.24 | +26.9% | COM | 949746101 |
| PEP | PEPSICO INC | 116,620 | $11.95M | 1.5% | $60.43 | +21.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 142,705 | $11.75M | 1.5% | $55.87 | +10.3% | COM | 742718109 |
| NVS | NOVARTIS AG SPONSORED ADR | 161,185 | $11.68M | 1.5% | $77.22 | — | COM | 66987V109 |
| KR | KROGER CO | 270,158 | $10.33M | 1.3% | $31.03 | +1.8% | COM | 501044101 |
| IVZ | INVESCO LIMITED | 329,784 | $10.15M | 1.3% | $19.72 | -6.7% | COM | G491BT108 |
| OXY | OCCIDENTAL PETE CORP | 145,941 | $9.987M | 1.3% | $54.69 | -7.9% | COM | 674599105 |
| — | UNILEVER N V -NY SHARES | 217,377 | $9.712M | 1.2% | $39.80 | — | COM | 904784709 |
| CDW | CDW CORP | 231,893 | $9.623M | 1.2% | $30.07 | +15.4% | COM | 12514G108 |
| GILD | GILEAD SCIENCES INC | 101,536 | $9.327M | 1.2% | $70.90 | -10.5% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 114,995 | $8.481M | 1.1% | $59.32 | -10.4% | COM | 806857108 |
| — | POTASH CORP SASK INC | 493,625 | $8.402M | 1.1% | $17.09 | — | COM | 73755L107 |
| — | TOTAL S.A. SPONS ADR | 172,403 | $7.83M | 1.0% | $51.53 | — | COM | 89151E109 |
| VLO | VALERO ENERGY CORP | 117,200 | $7.517M | 1.0% | $42.21 | +1.6% | COM | 91913Y100 |
| GM | GENERAL MOTORS CO | 233,184 | $7.329M | 0.9% | $24.28 | +0.0% | COM | 37045V100 |
| — | BERKSHIRE HATHAWAY INC-CL B | 48,445 | $6.873M | 0.9% | $127.40 | — | COM | 84670702 |
| RF | REGIONS FINANCIAL CORP | 441,516 | $3.465M | 0.4% | $6.76 | -16.6% | COM | 7591EP100 |
| KO | COCA COLA CO | 65,085 | $3.02M | 0.4% | $27.24 | +16.9% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,000 | $2.407M | 0.3% | $28.30 | +14.5% | COM | 609207105 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 159,732 | $2.035M | 0.3% | $13.41 | -16.6% | COM | 828359109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,356 | $1.799M | 0.2% | $76.90 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 19,999 | $1.571M | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 7 | $1.494M | 0.2% | $189857.14 | — | COM | 84670108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 26,675 | $1.427M | 0.2% | $52.45 | — | COM | 881624209 |
| KMB | KIMBERLY-CLARK CORP | 10,025 | $1.348M | 0.2% | $71.75 | +29.3% | COM | 494368103 |
| GLW | CORNING INC COM | 64,275 | $1.343M | 0.2% | $15.67 | -9.0% | COM | 219350105 |
| FISV | FISERV INC | 12,950 | $1.328M | 0.2% | $29.64 | +60.0% | COM | 337738108 |
| SYK | STRYKER CORP | 12,225 | $1.312M | 0.2% | $71.15 | +23.9% | COM | 863667101 |
| CLX | CLOROX COMPANY | 10,000 | $1.261M | 0.2% | $64.50 | +49.0% | COM | 189054109 |
| — | SPECTRA ENERGY CORP WI | 40,050 | $1.226M | 0.2% | $42.48 | — | COM | 847560109 |
| — | DOW CHEM COMPANY | 22,000 | $1.119M | 0.1% | $46.08 | — | COM | 260543103 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,500 | $856K | 0.1% | $116.05 | — | OTR | 464287622 |
| — | ASHLAND INC | 7,775 | $855K | 0.1% | $101.57 | — | COM | 44209104 |
| OMC | OMNICOM GROUP | 10,050 | $836K | 0.1% | $47.35 | +13.5% | COM | 681919106 |
| NKE | NIKE INC-CLASS B | 13,490 | $829K | 0.1% | $44.97 | +18.3% | COM | 654106103 |
| EMR | EMERSON ELECTRIC | 14,955 | $813K | 0.1% | $46.77 | -20.1% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 7,369 | $738K | 0.1% | $115.45 | — | COM | 913017109 |
| — | ENSTAR GROUP LTD | 4,500 | $732K | 0.1% | $147.60 | — | COM | G3075P101 |
| WYNN | WYNN RESORTS LTD | 7,800 | $729K | 0.1% | $114.99 | -43.3% | COM | 983134107 |
| GOOGL | ALPHABET INC CL A | 948 | $723K | 0.1% | $36.73 | -0.5% | COM | 02079K305 |
| FAST | FASTENAL CO | 14,700 | $720K | 0.1% | $9.11 | -8.0% | COM | 311900104 |
| DIA | SPDR DJIA TRUST | 3,900 | $689K | 0.1% | $167.95 | — | OTR | 78467X109 |
| — | VALEANT PHARMACEUTICALS INTL | 25,095 | $660K | 0.1% | $126.12 | — | COM | 91911K102 |
| CAT | CATERPILLAR INC | 8,100 | $620K | 0.1% | $78.02 | -32.0% | COM | 149123101 |
| MBB | ISHARES MBS ETF | 5,534 | $606K | 0.1% | $109.50 | — | OTR | 464288588 |
| — | AFFILIATED MANAGERS GROUP INC | 3,550 | $577K | 0.1% | $218.59 | — | COM | 8252108 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $565K | 0.1% | $132.44 | -4.7% | COM | 38141G104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 15,750 | $548K | 0.1% | $41.10 | — | COM | 112585104 |
| — | LEUCADIA NATIONAL CORP | 33,000 | $534K | 0.1% | $24.60 | — | COM | 527288104 |
| — | AMERICAN EXPRESS CO | 8,500 | $522K | 0.1% | $93.18 | — | COM | 25816109 |
| HD | HOME DEPOT INC | 3,880 | $518K | 0.1% | $72.98 | +34.8% | COM | 437076102 |
| — | WHOLE FOODS MKT INC | 16,550 | $515K | 0.1% | $36.68 | — | COM | 966837106 |
| HAL | HALLIBURTON CO | 13,821 | $494K | 0.1% | $47.95 | -43.8% | COM | 406216101 |
| — | AMERICAN ELEC PWR INC | 7,429 | $493K | 0.1% | $66.36 | — | COM | 25537101 |
| VNO | VORNADO REALTY TRUST REIT | 5,200 | $491K | 0.1% | $105.19 | — | OTR | 929042109 |
| DEI | DOUGLAS EMMETT INC REIT | 16,000 | $482K | 0.1% | $27.68 | — | OTR | 25960P109 |
| — | BB & T CORP | 14,425 | $480K | 0.1% | $37.23 | — | COM | 54937107 |
| VGT | VANGUARD INFO TECH ETF | 4,353 | $477K | 0.1% | $109.58 | — | OTR | 92204A702 |
| EL | LAUDER ESTEE COS CL-A | 4,900 | $462K | 0.1% | $63.80 | +23.1% | COM | 518439104 |
| — | BLACKSTONE GROUP LP | 16,000 | $449K | 0.1% | $29.25 | — | COM | 09253U108 |
| BF/A | BROWN FORMAN CORP CL A | 4,205 | $448K | 0.1% | $17.20 | +52.9% | COM | 115637100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,866 | $434K | 0.1% | $111.35 | -24.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE | 5,790 | $409K | 0.1% | $51.31 | +3.0% | COM | 194162103 |
| GAMI | GAMCO INVESTORS INC CL A | 10,950 | $406K | 0.1% | $30.69 | -19.6% | COM | 361438104 |
| WMT | WALMART STORES INC | 5,750 | $394K | 0.1% | $20.41 | -10.3% | COM | 931142103 |
| RIO | RIO TINTO PLC SPONS ADR | 13,830 | $391K | 0.1% | $54.30 | — | COM | 767204100 |
| BIIB | BIOGEN INC | 1,426 | $371K | 0.0% | $300.97 | -12.2% | COM | 09062X103 |
| DHR | DANAHER CORP | 3,900 | $370K | 0.0% | $31.10 | +17.2% | COM | 235851102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 7,093 | $368K | 0.0% | $51.88 | — | OTR | 97717X701 |
| KMX | CARMAX INC | 6,600 | $337K | 0.0% | $47.20 | 0.0% | COM | 143130102 |
| CHCO | CITY HOLDING CO CAPITAL STOCK | 7,000 | $334K | 0.0% | $33.00 | 0.0% | COM | 177835105 |
| — | ASSOCIATED CAPITAL GROUP INC | 10,950 | $307K | 0.0% | $30.50 | — | COM | 45528106 |
| WY | WEYERHAEUSER COMPANY COM | 9,635 | $298K | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| — | TIFFANY & CO | 4,000 | $294K | 0.0% | $99.33 | — | COM | 886547108 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 12,615 | $284K | 0.0% | $22.51 | — | OTR | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,215 | $269K | 0.0% | $29.59 | +51.4% | COM | 110122108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,872 | $262K | 0.0% | $67.67 | — | OTR | 81369Y209 |
| — | AMGEN INC | 1,665 | $250K | 0.0% | $118.46 | — | COM | 31162100 |
| — | AMAZON.COM INC | 410 | $243K | 0.0% | $592.68 | — | COM | 23135106 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,886 | $228K | 0.0% | $79.00 | — | OTR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS | 4,125 | $223K | 0.0% | $27.05 | +11.0% | COM | 92343V104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,007 | $222K | 0.0% | $55.40 | — | OTR | 81369Y704 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR H | 8,374 | $207K | 0.0% | $24.72 | — | OTR | 233051853 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $207K | 0.0% | $35.31 | 0.0% | COM | 517834107 |
| — | CONCHO RESOURCES | 2,000 | $202K | 0.0% | $101.00 | — | COM | 20605P101 |