$11.5 Billion is the total value of CITY NATIONAL BANK's 1729 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | New | HOST HOTELS & RESORTS INC REIT | $54,435,000 | – | 2,290,078 | +100.0% | 0.47% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL A | $48,940,000 | – | 912,384 | +100.0% | 0.42% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A RE | $40,607,000 | – | 1,507,323 | +100.0% | 0.35% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEother | $30,513,000 | – | 1,020,180 | +100.0% | 0.26% | – |
| HAS | New | HASBRO INC COM | $12,013,000 | – | 218,461 | +100.0% | 0.10% | – |
| RRD | New | DONNELLEY RR & SONS COM | $11,596,000 | – | 690,027 | +100.0% | 0.10% | – |
| WPZ | New | WILLIAMS PARTNERS L P COM UNIT | $11,108,000 | – | 248,229 | +100.0% | 0.10% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR Fother | $8,029,000 | – | 170,034 | +100.0% | 0.07% | – |
| XTL | New | SPDR S&P TELECOM ETFother | $7,684,000 | – | 133,078 | +100.0% | 0.07% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETFother | $5,185,000 | – | 46,456 | +100.0% | 0.04% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT | $3,455,000 | – | 39,355 | +100.0% | 0.03% | – |
| SHV | New | ISHARES SHRT TRS BD ETF | $1,914,000 | – | 17,365 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDS INDUSTRIALother | $1,652,000 | – | 15,470 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $1,567,000 | – | 20,552 | +100.0% | 0.01% | – |
| FRMO | New | FRMO CORP COM NEW | $1,335,000 | – | 150,000 | +100.0% | 0.01% | – |
| LUXTY | New | LUXOTTICA GROUP S P A SPONSORE | $1,098,000 | – | 20,164 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION COM | $1,034,000 | – | 20,327 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDS MATERIALS Eother | $1,092,000 | – | 10,175 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP COM | $1,012,000 | – | 44,430 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC REIT | $1,075,000 | – | 40,054 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RESOURCES CORP COM | $886,000 | – | 160,994 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC COM | $907,000 | – | 33,975 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC COM | $949,000 | – | 13,191 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC COM | $890,000 | – | 15,849 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC COM | $796,000 | – | 17,505 | +100.0% | 0.01% | – |
| YPRO | New | ADVISORSHARES TR ADVSHS YLD ET | $572,000 | – | 23,960 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $519,000 | – | 18,148 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL COM | $577,000 | – | 8,032 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP COM | $423,000 | – | 8,139 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $472,000 | – | 6,495 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COM | $437,000 | – | 5,150 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FD | $507,000 | – | 10,828 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TR USA MIN VOL ETF | $482,000 | – | 11,914 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $432,000 | – | 9,689 | +100.0% | 0.00% | – |
| QTMM | New | QUANTUM MATLS CORP COM | $395,000 | – | 1,838,899 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TR OIL SVCS | $321,000 | – | 8,949 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GRP SHS ADR | $374,000 | – | 3,602 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC COM | $314,000 | – | 2,500 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $230,000 | – | 6,808 | +100.0% | 0.00% | – |
| COFPRDCL | New | CAPITAL ONE FINL CORP DEP SHSpreferred stock | $259,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $262,000 | – | 3,835 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $209,000 | – | 4,530 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COM | $204,000 | – | 4,995 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COM | $205,000 | – | 7,275 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM | $202,000 | – | 1,813 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL A | $206,000 | – | 2,172 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INC II COM | $186,000 | – | 19,604 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $201,000 | – | 702 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $273,000 | – | 4,318 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $226,000 | – | 3,885 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $232,000 | – | 4,650 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LIBER | $231,000 | – | 6,125 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2C | $231,000 | – | 1,839 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TR AGRIBUS | $228,000 | – | 4,335 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $209,000 | – | 1,080 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COM | $202,000 | – | 2,145 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC COM | $229,000 | – | 5,800 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INDX | $215,000 | – | 8,915 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC COM | $264,000 | – | 4,209 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $257,000 | – | 5,107 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $224,000 | – | 6,156 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD III | $177,000 | – | 16,519 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD C | $286,000 | – | 18,274 | +100.0% | 0.00% | – |
| SIAF | New | SINO AGRO FOOD INC COM NEW | $223,000 | – | 23,525 | +100.0% | 0.00% | – |
| WFEPRACL | New | WELLS FARGO REAL EST INVT CORPpreferred stock | $254,000 | – | 10,000 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE ETFother | $210,000 | – | 1,675 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC COM | $209,000 | – | 5,851 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP COM | $201,000 | – | 7,431 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC COM | $171,000 | – | 16,176 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COM | $157,000 | – | 20,839 | +100.0% | 0.00% | – |
| RENFF | New | ROCK ENERGY INC COM | $149,000 | – | 50,000 | +100.0% | 0.00% | – |
| SSFN | New | STEWARDSHIP FINL CORP COM | $112,000 | – | 22,930 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP C | $90,000 | – | 13,423 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP COM | $145,000 | – | 54,920 | +100.0% | 0.00% | – |
| FCIC | New | FCCC INC COM | $6,000 | – | 23,100 | +100.0% | 0.00% | – |
| New | 100,000THS ENBRIDGE ENERGY MGM | $0 | – | 1,389,290 | +100.0% | 0.00% | – | |
| New | 100,000TH EQUITY COMWLTH | $0 | – | 44,190 | +100.0% | 0.00% | – | |
| New | 100,000THS FIRST HORIZON NATIO | $0 | – | 188,295 | +100.0% | 0.00% | – | |
| New | INDIVIOR PLC SHS | $24,000 | – | 10,635 | +100.0% | 0.00% | – | |
| S | New | SPRINT CORP COM | $42,000 | – | 10,118 | +100.0% | 0.00% | – |
| New | ROLLS ROYCE HLDGS C SHRS ENTIT | $0 | – | 239,310 | +100.0% | 0.00% | – | |
| 4305PS | New | ALCATEL-LUCENT SPONSORED ADR | $38,000 | – | 10,681 | +100.0% | 0.00% | – |
| VCTL | New | RAINMAKER SYSTEMS COM NEW | $0 | – | 22,000 | +100.0% | 0.00% | – |
| New | RSTK BION ENVIRONMENTAL TECH I | $8,000 | – | 17,938 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 10 | Q3 2015 | 2.5% |
| VANGUARD TAX MANAGED INTL FD F | 10 | Q3 2015 | 3.3% |
| VERIZON COMMUNICATIONS INC COM | 10 | Q3 2015 | 1.8% |
| GILEAD SCIENCES INC COM | 10 | Q3 2015 | 1.8% |
| CELGENE CORP COM | 10 | Q3 2015 | 1.8% |
| CVS HEALTH CORPORATION COM | 10 | Q3 2015 | 1.6% |
| AT&T INC COM | 10 | Q3 2015 | 1.6% |
| EXXON MOBIL CORP COM | 10 | Q3 2015 | 1.4% |
| JPMORGAN CHASE & CO COM NEW | 10 | Q3 2015 | 1.2% |
| VANGUARD SMALL-CAP ETF | 10 | Q3 2015 | 1.3% |
View CITY NATIONAL BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLER INDUSTRIES INC | January 18, 2013 | 220,567 | 4.4% |
| CITY NATIONAL CORPSold out | January 28, 2005 | 0 | 0.0% |
View CITY NATIONAL BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-14 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-09 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
View CITY NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.