$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 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | ALLEGHANY CORP DEL COM | $19,686,000 | +10.8% | 42,473 | 0.0% | 0.17% | +4.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $11,526,000 | +9.2% | 51 | 0.0% | 0.10% | +3.1% | |
| DJCO | DAILY JOURNAL CORP COM | $5,260,000 | +45.7% | 20,000 | 0.0% | 0.05% | +39.4% | |
| JWB | WILEY JOHN & SONS INC CL B | $2,217,000 | +5.7% | 37,457 | 0.0% | 0.02% | 0.0% | |
| HVTA | HAVERTY FURNITURE INC CL A | $1,929,000 | +0.9% | 88,017 | 0.0% | 0.02% | 0.0% | |
| MDU | MDU RES GROUP INC COM | $1,410,000 | -15.5% | 60,000 | 0.0% | 0.01% | -20.0% | |
| GSPRICL | GOLDMAN SACHS GROUP INC DEPSHSpreferred stock | $1,303,000 | +2.7% | 52,650 | 0.0% | 0.01% | -8.3% | |
| TDA | TELEPHONE & DATA SYS INC SR NTpreferred stock | $1,315,000 | -3.2% | 60,000 | 0.0% | 0.01% | -8.3% | |
| FLY | FLY LEASING LTD SPONSORED ADR | $1,149,000 | +2.7% | 87,370 | 0.0% | 0.01% | 0.0% | |
| KEYW | KEYW HLDG CORP COM | $1,090,000 | -6.2% | 105,000 | 0.0% | 0.01% | -18.2% | |
| SWJCL | STANLEY BLACK & DECKER INC JRpreferred stock | $1,061,000 | +2.3% | 42,000 | 0.0% | 0.01% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEX SAB DE C | $932,000 | -4.5% | 10,598 | 0.0% | 0.01% | -11.1% | |
| MCY | MERCURY GENL CORP NEW COM | $851,000 | +16.1% | 15,013 | 0.0% | 0.01% | 0.0% | |
| RECKITT BENCKISER GROUP PLC SH | $864,000 | -6.3% | 10,635 | 0.0% | 0.01% | -12.5% | ||
| BX | BLACKSTONE GROUP L P COM UNIT | $708,000 | +7.3% | 20,943 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | $719,000 | -2.0% | 73,625 | 0.0% | 0.01% | -14.3% | |
| NCA | NUVEEN CALIF MUN VALUE FD INCother | $627,000 | +1.8% | 59,542 | 0.0% | 0.01% | -16.7% | |
| CTO | CONSOLIDATED TOMOKA LD COM | $520,000 | +13.5% | 9,314 | 0.0% | 0.01% | +25.0% | |
| PBIPRB | PITNEY BOWES INC NT 43preferred stock | $533,000 | +2.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VICR | VICOR CORP COM | $543,000 | +28.7% | 44,900 | 0.0% | 0.01% | +25.0% | |
| VICOR CORP. CLASS B COMMON | $483,000 | +28.8% | 39,900 | 0.0% | 0.00% | +33.3% | ||
| DLRPRFCL | DIGITAL RLTY TR INC PFD-Fpreferred stock | $504,000 | -0.2% | 20,000 | 0.0% | 0.00% | -20.0% | |
| HR | HEALTHCARE RLTY TR COM | $467,000 | +15.6% | 17,077 | 0.0% | 0.00% | 0.0% | |
| KIMPRJCL | KIMCO RLTY CORP DEP 1/1000 PFDpreferred stock | $484,000 | +4.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTINENTAL HTLS SPON ADR | $444,000 | +3.7% | 11,076 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $428,000 | +25.9% | 13,709 | 0.0% | 0.00% | +33.3% | |
| VV | VANGUARD LARGE-CAP ETFother | $498,000 | +4.2% | 5,286 | 0.0% | 0.00% | 0.0% | |
| CPRCCL | CITIGROUP INC DEP SHS 1/1000 Cpreferred stock | $488,000 | +2.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BSJI | GUGGENHEIM BULLETSHARES 2018 Eother | $414,000 | -3.7% | 16,132 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD COM | $501,000 | -12.9% | 18,862 | 0.0% | 0.00% | -20.0% | |
| FCSB | FOCUS BUSINESS BANK CAL COM | $316,000 | -2.5% | 34,125 | 0.0% | 0.00% | 0.0% | |
| SSW | SEASPAN CORP COM | $304,000 | -16.3% | 16,900 | 0.0% | 0.00% | 0.0% | |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | $325,000 | +6.2% | 17,491 | 0.0% | 0.00% | 0.0% | |
| PSBPRTCL | PS BUSINESS PKS INC CALIF DEPpreferred stock | $296,000 | +2.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR U | $324,000 | -10.5% | 52,650 | 0.0% | 0.00% | 0.0% | |
| STAGPRACL | STAG INDL INC 9% CUM REDEEMABLpreferred stock | $399,000 | +1.0% | 14,500 | 0.0% | 0.00% | -25.0% | |
| ARRPRB | ARMOUR RESIDENTIAL REIT INC PFpreferred stock | $325,000 | -1.2% | 13,500 | 0.0% | 0.00% | 0.0% | |
| APL | ATLAS PIPELINE PARTNERS LP UNI | $346,000 | -25.3% | 12,704 | 0.0% | 0.00% | -25.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD DELother | $331,000 | -9.6% | 46,000 | 0.0% | 0.00% | 0.0% | |
| PSAPRSCL | PUBLIC STORAGE DEP SH REPSTGpreferred stock | $379,000 | +1.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SCHWPRBCL | SCHWAB CHARLES CORP NEW DSHS 1preferred stock | $240,000 | +1.7% | 9,390 | 0.0% | 0.00% | 0.0% | |
| HSEACL | HSBC HLDGS PLC SUB CAP 8.125%preferred stock | $233,000 | +1.7% | 8,803 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW COM | $233,000 | +7.4% | 8,408 | 0.0% | 0.00% | 0.0% | |
| CYSPRB | CYS INVTS INC PFD SER Bpreferred stock | $237,000 | +1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FPOPRACL | FIRST POTOMAC RLTY TR CUM REDpreferred stock | $258,000 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PSAPRQCL | PUBLIC STORAGE PFD SHS SER Qpreferred stock | $264,000 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS RLTY TR INC COM CL A | $271,000 | +11.5% | 8,007 | 0.0% | 0.00% | 0.0% | |
| EXLPRB | EXCEL TR INC PFD-Bpreferred stock | $227,000 | +1.3% | 8,500 | 0.0% | 0.00% | 0.0% | |
| EQCPRECL | EQUITY COMWLTH CV PFD-E 7.25%preferred stock | $255,000 | -0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRN | WELLS FARGO & CO NEW DEP SHS Rpreferred stock | $240,000 | +1.7% | 10,370 | 0.0% | 0.00% | 0.0% | |
| WFCPRT | WELLS FARGO & CO NEW DEP SHSpreferred stock | $254,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC SHS USD | $188,000 | -25.4% | 11,357 | 0.0% | 0.00% | 0.0% | |
| VZACL | VERIZON COMMUNICATIONS INC SRpreferred stock | $262,000 | +0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CMF | ISHARES CALI AMT-FRE ETF | $235,000 | +0.9% | 1,997 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES MSCI EM ASIA ETF | $245,000 | -0.8% | 4,217 | 0.0% | 0.00% | 0.0% | |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L P | $72,000 | -69.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| EWT | ISHARES MSCI TAIWAN ETF | $163,000 | -1.2% | 10,815 | 0.0% | 0.00% | -50.0% | |
| FS INVESTMENT CORPORATION II | $111,000 | 0.0% | 10,476 | 0.0% | 0.00% | 0.0% | ||
| PBT | PERMIAN BASIN RTY TR UNIT BEN | $96,000 | -29.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BANK AMER CORP MITTS GOLD 15preferred stock | $121,000 | -1.6% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| BANK AMER CORP MKT IDX LKDpreferred stock | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BANK AMER N A VAR CD LKD 17preferred stock | $97,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BANK AMER N A VAR CPN LKD 16preferred stock | $96,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| KING | KING DIGITAL ENTERTAINMENT COM | $154,000 | +21.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMERICAN REALTY CAPITAL GLOBAL | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CORDLIFE GROUP LTD COM | $101,000 | -24.6% | 155,763 | 0.0% | 0.00% | 0.0% | ||
| RSTK E-SMART TECHNOLOGIES INC | $0 | – | 125,000 | 0.0% | 0.00% | – | ||
| QOIL | QUEST OIL CORP COM | $0 | – | 41,800 | 0.0% | 0.00% | – | |
| ECTYQ | ECOTALITY INC COM NEW | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| EXLLF | EXCELLON RES INC COM NEW | $11,000 | -42.1% | 20,000 | 0.0% | 0.00% | – | |
| RSTK DATATEC SYS INC COM | $0 | – | 52,960 | 0.0% | 0.00% | – | ||
| YOD | YOU ON DEMAND HLDGS INC COM | $33,000 | -2.9% | 15,976 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC COM | $49,000 | +8.9% | 11,810 | 0.0% | 0.00% | – | |
| GNSZ | GENSPERA INC COM | $15,000 | -21.1% | 24,001 | 0.0% | 0.00% | – | |
| RSTK GENSPERA INC COM | $11,000 | -15.4% | 16,667 | 0.0% | 0.00% | – | ||
| COMMONWEALTH REIT | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| AVMC | AVINCI MEDIA CORPORATION COM | $0 | – | 67,500 | 0.0% | 0.00% | – | |
| GURE | GULF RESOURCES INC COM PAR $0. | $54,000 | -19.4% | 46,790 | 0.0% | 0.00% | -100.0% | |
| COCBF | COASTAL CARIB OILS & MIN | $0 | – | 28,424 | 0.0% | 0.00% | – | |
| 3107PS | HEMP INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TTC TECHNOLOGY CORP COM | $0 | – | 11,000 | 0.0% | 0.00% | – | ||
| AMNF | ARMANINO FOODS DISTINCTION INC | $45,000 | +2.3% | 22,240 | 0.0% | 0.00% | – | |
| INFL | INFINICALL CORP COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| SSTY | SURE TRACE SEC CORP COM | $0 | – | 250,367 | 0.0% | 0.00% | – | |
| RSTK INTERMARKET VENTURES INC | $0 | – | 2,500,000 | 0.0% | 0.00% | – | ||
| ANTS | ANTS SOFTWARE INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| QMNDQ | QIMONDA AG SPONSORED ADR | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| CFTN | CLIFTON MNG CO COM | $3,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
| LLOYDS BANKING GROUP PLC SHS | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | – | ||
| NEW WORLD OIL AND GAS PLC ST H | $7,000 | -61.1% | 2,000,000 | 0.0% | 0.00% | – | ||
| SVSE | SILVER STAR ENERGY INC COM NEW | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| SCRCQ | SCRIPSAMERICA INC COM | $6,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | |
| PSWS | PURESAFE WTR SYS INC COM | $0 | – | 70,000 | 0.0% | 0.00% | – | |
| KGJI | KINGOLD JEWELRY INC COM NEW | $41,000 | -31.7% | 45,658 | 0.0% | 0.00% | -100.0% | |
| RSTK LANDMARK BANCORP INC PA C | $0 | – | 12,600 | 0.0% | 0.00% | – | ||
| SMXMF | SAMEX MNG CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| LPAD | LAPOLLA INDS INC COM | $7,000 | -12.5% | 16,250 | 0.0% | 0.00% | – | |
| ROCKWELL INTL CORP PUT OPT | $0 | – | 33,642 | 0.0% | 0.00% | – | ||
| ESCROW MIRANT CORP COM NEW | $0 | – | 15,207 | 0.0% | 0.00% | – | ||
| SOL | RENESOLA LTD SPONS ADS | $14,000 | -53.3% | 10,000 | 0.0% | 0.00% | – | |
| WAL MART DE MEXICO S A ORD CL | $22,000 | -12.0% | 10,016 | 0.0% | 0.00% | – | ||
| LIFE CORP LTD SHS | $6,000 | +20.0% | 51,921 | 0.0% | 0.00% | – | ||
| NTCX | NEOTACTIX CORPORATION COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PEPSI COLA PRODUCTS PHILIPPINE | $12,000 | -14.3% | 128,000 | 0.0% | 0.00% | – | ||
| PT BUMI RES TBK SHS | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| NXGA | NQ DVLP MKT INSR LM CP ID PRC | $4,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP COM | $34,000 | -40.4% | 11,000 | 0.0% | 0.00% | -100.0% | |
| CASI | CASI PHARMACEUTICALS INC COM | $23,000 | -25.8% | 17,391 | 0.0% | 0.00% | – | |
| BIONQ | BIONITROGEN HLDGS CORP COM | $3,000 | 0.0% | 52,675 | 0.0% | 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 | 2024-07-31 |
| 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 |
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.