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Community Trust & Investment Co Buys Facebook Inc, BP PLC, Johnson Controls International PLC, Sells Hanesbrands Inc, TE Connectivity, Valero Energy Corp

Lexington, KY, based Investment company Community Trust & Investment Co buys Facebook Inc, BP PLC, Johnson Controls International PLC, Broadcom, Chevron Corp, Pioneer Natural Resources Co, Halliburton Co, Enbridge Inc, Gaming and Leisure Properties Inc, Becton, Dickinson and Co, sells Hanesbrands Inc, TE Connectivity, Valero Energy Corp, Total SA, Exxon Mobil Corp during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Community Trust & Investment Co. As of 2017-03-31, Community Trust & Investment Co owns 108 stocks with a total value of $856 million. These are the details of the buys and sells.

For the details of COMMUNITY TRUST & INVESTMENT CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=COMMUNITY+TRUST+%26+INVESTMENT+CO

These are the top 5 holdings of COMMUNITY TRUST & INVESTMENT CO
  1. Community Trust Bancorp Inc (CTBI) - 1,766,546 shares, 9.44% of the total portfolio. Shares reduced by 4.98%
  2. JPMorgan Chase & Co (JPM) - 397,075 shares, 4.07% of the total portfolio. Shares added by 0.64%
  3. Alphabet Inc (GOOG) - 37,019 shares, 3.59% of the total portfolio. Shares added by 2.80%
  4. Johnson & Johnson (JNJ) - 244,311 shares, 3.55% of the total portfolio. Shares added by 1.53%
  5. Microsoft Corp (MSFT) - 449,798 shares, 3.46% of the total portfolio. Shares added by 0.23%
New Purchase: Facebook Inc (FB)

Community Trust & Investment Co initiated holdings in Facebook Inc. The purchase prices were between $116.86 and $142.65, with an estimated average price of $133.64. The stock is now traded at around $148.06. The impact to the portfolio due to this purchase was 0.92%. The holdings were 55,577 shares as of 2017-03-31.

New Purchase: BP PLC (BP)

Community Trust & Investment Co initiated holdings in BP PLC. The purchase prices were between $33.31 and $38.57, with an estimated average price of $35.17. The stock is now traded at around $36.94. The impact to the portfolio due to this purchase was 0.89%. The holdings were 221,370 shares as of 2017-03-31.

New Purchase: Enbridge Inc (ENB)

Community Trust & Investment Co initiated holdings in Enbridge Inc. The purchase prices were between $40.31 and $44.37, with an estimated average price of $42.25. The stock is now traded at around $39.58. The impact to the portfolio due to this purchase was 0.19%. The holdings were 39,360 shares as of 2017-03-31.

New Purchase: Gaming and Leisure Properties Inc (GLPI)

Community Trust & Investment Co initiated holdings in Gaming and Leisure Properties Inc. The purchase prices were between $30.27 and $33.42, with an estimated average price of $31.57. The stock is now traded at around $36.16. The impact to the portfolio due to this purchase was 0.05%. The holdings were 13,500 shares as of 2017-03-31.

New Purchase: Becton, Dickinson and Co (BDX)

Community Trust & Investment Co initiated holdings in Becton, Dickinson and Co. The purchase prices were between $164.8 and $185.34, with an estimated average price of $178.67. The stock is now traded at around $184.13. The impact to the portfolio due to this purchase was 0.03%. The holdings were 1,475 shares as of 2017-03-31.

Added: Johnson Controls International PLC (JCI)

Community Trust & Investment Co added to the holdings in Johnson Controls International PLC by 68.75%. The purchase prices were between $40.82 and $44.3, with an estimated average price of $42.28. The stock is now traded at around $42.60. The impact to the portfolio due to this purchase was 0.52%. The holdings were 259,830 shares as of 2017-03-31.

Added: Broadcom Ltd (AVGO)

Community Trust & Investment Co added to the holdings in Broadcom Ltd by 41.99%. The purchase prices were between $174.28 and $226.45, with an estimated average price of $205.92. The stock is now traded at around $234.10. The impact to the portfolio due to this purchase was 0.43%. The holdings were 57,348 shares as of 2017-03-31.

Added: Chevron Corp (CVX)

Community Trust & Investment Co added to the holdings in Chevron Corp by 36.50%. The purchase prices were between $106.28 and $117.85, with an estimated average price of $112.17. The stock is now traded at around $106.52. The impact to the portfolio due to this purchase was 0.43%. The holdings were 126,553 shares as of 2017-03-31.

Added: Pioneer Natural Resources Co (PXD)

Community Trust & Investment Co added to the holdings in Pioneer Natural Resources Co by 82.74%. The purchase prices were between $174.95 and $198.9, with an estimated average price of $185.5. The stock is now traded at around $176.62. The impact to the portfolio due to this purchase was 0.41%. The holdings were 41,765 shares as of 2017-03-31.

Added: Halliburton Co (HAL)

Community Trust & Investment Co added to the holdings in Halliburton Co by 512.40%. The purchase prices were between $47.78 and $58.21, with an estimated average price of $53.78. The stock is now traded at around $47.78. The impact to the portfolio due to this purchase was 0.38%. The holdings were 78,552 shares as of 2017-03-31.

Sold Out: Hanesbrands Inc (HBI)

Community Trust & Investment Co sold out the holdings in Hanesbrands Inc. The sale prices were between $18.98 and $23.83, with an estimated average price of $21.2.

Sold Out: TE Connectivity Ltd (TEL)

Community Trust & Investment Co sold out the holdings in TE Connectivity Ltd. The sale prices were between $67.31 and $76.53, with an estimated average price of $73.55.

Sold Out: Valero Energy Corp (VLO)

Community Trust & Investment Co sold out the holdings in Valero Energy Corp. The sale prices were between $65.11 and $70.42, with an estimated average price of $66.92.

Sold Out: Total SA (TOT)

Community Trust & Investment Co sold out the holdings in Total SA. The sale prices were between $49.2 and $51.91, with an estimated average price of $50.51.

Sold Out: Occidental Petroleum Corp (OXY)

Community Trust & Investment Co sold out the holdings in Occidental Petroleum Corp. The sale prices were between $62.06 and $72.27, with an estimated average price of $66.53.

Sold Out: Spectra Energy Corp (SE)

Community Trust & Investment Co sold out the holdings in Spectra Energy Corp. The sale prices were between $40.68 and $43.45, with an estimated average price of $41.93.



Here is the complete portfolio of COMMUNITY TRUST & INVESTMENT CO. Also check out:

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3. COMMUNITY TRUST & INVESTMENT CO's High Yield stocks
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