$12.1 Billion is the total value of CITY NATIONAL BANK's 1718 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | ALLEGHANY CORP | $19,910,000 | -3.7% | 42,473 | 0.0% | 0.16% | -5.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $10,447,000 | -5.8% | 51 | 0.0% | 0.09% | -8.5% | |
| DJCO | DAILY JOURNAL CORP COM | $3,938,000 | +7.2% | 20,040 | 0.0% | 0.03% | +3.2% | |
| KMPR | KEMPER CORP DEL COM | $2,341,000 | -1.1% | 60,726 | 0.0% | 0.02% | -5.0% | |
| UVV | UNIVERSAL CORP VA COM | $2,231,000 | +21.6% | 38,915 | 0.0% | 0.02% | +20.0% | |
| ESS | ESSEX PROPERTY TRUST INC REIT | $2,046,000 | -7.6% | 9,629 | 0.0% | 0.02% | -10.5% | |
| JWB | WILEY JOHN & SONS INC CL B | $2,030,000 | -11.2% | 37,457 | 0.0% | 0.02% | -10.5% | |
| HVTA | HAVERTY FURNITURE INC CL A | $1,894,000 | -13.2% | 88,017 | 0.0% | 0.02% | -11.1% | |
| TDA | TELEPHONE & DATA SYS INC SR NTpreferred stock | $1,399,000 | -3.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| DFT | DUPONT FABROS TECHNOLOGY INC R | $1,477,000 | -9.9% | 50,143 | 0.0% | 0.01% | -14.3% | |
| FRMO | FRMO CORP COM NEW | $1,311,000 | +17.4% | 150,000 | 0.0% | 0.01% | +22.2% | |
| GSPRICL | GOLDMAN SACHS GROUP INC DEPSHSpreferred stock | $1,288,000 | -2.1% | 51,750 | 0.0% | 0.01% | 0.0% | |
| FLY | FLY LEASING LTD SPONSORED ADR | $1,372,000 | +7.9% | 87,370 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $1,172,000 | -8.4% | 60,000 | 0.0% | 0.01% | -9.1% | |
| EWSC | RYDEX ETF TRUST GUG RUSS2000 Eother | $1,056,000 | -0.8% | 23,000 | 0.0% | 0.01% | 0.0% | |
| PME | PINGTAN MARINE ENTERPRISE LTD | $1,134,000 | -14.4% | 659,439 | 0.0% | 0.01% | -18.2% | |
| SWJCL | STANLEY BLACK & DECKER INC JRpreferred stock | $1,042,000 | -3.4% | 42,000 | 0.0% | 0.01% | 0.0% | |
| OUT | OUTFRONT MEDIA INC REIT | $1,011,000 | -15.6% | 40,053 | 0.0% | 0.01% | -20.0% | |
| RECKITT BENCKISER GROUP PLC SH | $918,000 | +0.2% | 10,635 | 0.0% | 0.01% | 0.0% | ||
| KEYW | KEYW HLDG CORP COM | $979,000 | +13.3% | 105,000 | 0.0% | 0.01% | +14.3% | |
| SAWLF | SHAWCOR LTD NEW COM | $757,000 | +5.6% | 25,810 | 0.0% | 0.01% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP COM | $694,000 | -35.5% | 26,000 | 0.0% | 0.01% | -33.3% | |
| OFC | CORPORATE OFFICE PPTYS TR SH B | $739,000 | -19.8% | 31,380 | 0.0% | 0.01% | -25.0% | |
| FCSB | FOCUS BUSINESS BANK CAL COM | $614,000 | +83.8% | 34,125 | 0.0% | 0.01% | +66.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | $632,000 | -1.2% | 65,460 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FUND II | $590,000 | -2.0% | 60,000 | 0.0% | 0.01% | 0.0% | |
| IEV | ISHARES EUROPE ETF | $476,000 | -1.2% | 10,895 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD COM | $439,000 | -7.0% | 18,718 | 0.0% | 0.00% | 0.0% | |
| VICOR CORP. CLASS B COMMON | $486,000 | -19.8% | 39,900 | 0.0% | 0.00% | -20.0% | ||
| BBTPRECL | BB&T CORP DEP SHS REPSTG 1preferred stock | $495,000 | -4.4% | 20,500 | 0.0% | 0.00% | 0.0% | |
| KIMPRJCL | KIMCO RLTY CORP DEP 1/1000 PFDpreferred stock | $482,000 | -1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MRIN | MARIN SOFTWARE INC COM | $523,000 | +7.0% | 77,666 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P COM | $492,000 | +1.2% | 7,668 | 0.0% | 0.00% | 0.0% | |
| DLRPRFCL | DIGITAL RLTY TR INC PFD-Fpreferred stock | $507,000 | -2.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD COM | $536,000 | -3.6% | 9,314 | 0.0% | 0.00% | -20.0% | |
| PBIPRB | PITNEY BOWES INC NT 43preferred stock | $509,000 | -4.9% | 20,000 | 0.0% | 0.00% | -20.0% | |
| CPRCCL | CITIGROUP INC DEP SHS 1/1000 Cpreferred stock | $498,000 | -1.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BSJI | GUGGENHEIM BULLETSHARES 2018other | $418,000 | 0.0% | 16,132 | 0.0% | 0.00% | -25.0% | |
| BSCJ | GUGGENHEIM BULLETSHARES 2019other | $402,000 | -1.0% | 19,100 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD COM SHS | $398,000 | -20.2% | 40,000 | 0.0% | 0.00% | -25.0% | |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | $343,000 | +3.0% | 15,423 | 0.0% | 0.00% | 0.0% | |
| SIAF | SINO AGRO FOOD INC | $317,000 | +21.0% | 23,525 | 0.0% | 0.00% | +50.0% | |
| SSW | SEASPAN CORP | $319,000 | +3.6% | 16,900 | 0.0% | 0.00% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS L P PRTNRS | $417,000 | -13.7% | 12,936 | 0.0% | 0.00% | -25.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR U | $325,000 | -4.7% | 52,650 | 0.0% | 0.00% | 0.0% | |
| VZACL | VERIZON COMMUNICATIONS INC SRpreferred stock | $262,000 | -3.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW COM | $247,000 | +17.1% | 8,408 | 0.0% | 0.00% | 0.0% | |
| FPOPRACL | FIRST POTOMAC RLTY TR CUM REDpreferred stock | $256,000 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JPMPRFCL | JPMORGAN CHASE & CO DIV-6.125%preferred stock | $249,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EQCPRECL | EQUITY COMWLTH CV PFD-E 7.25%preferred stock | $255,000 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NRFPRC | NORTHSTAR RLTY FIN CORP PFD SEpreferred stock | $228,000 | -4.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PSBPRTCL | PS BUSINESS PKS INC CALIF DEPpreferred stock | $295,000 | -1.7% | 12,000 | 0.0% | 0.00% | -33.3% | |
| PSAPRQCL | PUBLIC STORAGE PFD SHS SER Qpreferred stock | $254,000 | -3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH | $225,000 | -5.1% | 19,353 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP COM | $245,000 | -14.6% | 3,384 | 0.0% | 0.00% | 0.0% | |
| COFPRDCL | CAPITAL ONE FINL CORP DEP SHSpreferred stock | $260,000 | -2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCSS | SELECT COMFORT CORP COM | $241,000 | -12.7% | 8,003 | 0.0% | 0.00% | 0.0% | |
| SPIL | SILICONWARE PRECISION SPONS AD | $192,000 | -8.6% | 25,760 | 0.0% | 0.00% | 0.0% | |
| BACPRYCL | BANK AMER CORP DEP 1/1000 PFDpreferred stock | $252,000 | -1.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRT | WELLS FARGO & CO NEW DEP SHSpreferred stock | $253,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRN | WELLS FARGO & CO NEW DEP SHS Rpreferred stock | $240,000 | -5.9% | 10,370 | 0.0% | 0.00% | 0.0% | |
| WFEPRACL | WELLS FARGO REAL EST INVT CORPpreferred stock | $256,000 | -1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP COM UN | $202,000 | -3.8% | 3,190 | 0.0% | 0.00% | 0.0% | |
| KING | KING DIGITAL ENTERTAINMENT | $143,000 | -10.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BANK AMER CORP MKT IDX LKDpreferred stock | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PIM | PUTNAM MASTER INTER INCOME TR | $91,000 | -3.2% | 19,190 | 0.0% | 0.00% | 0.0% | |
| BANK AMER N A VAR CD LKD 17preferred stock | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BANK AMER N A VAR CPN LKD 16preferred stock | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GOLD | BARRICK GOLD CORP COM | $125,000 | -2.3% | 11,721 | 0.0% | 0.00% | 0.0% | |
| GURE | GULF RESOURCES INC COM PAR $0. | $96,000 | +24.7% | 46,440 | 0.0% | 0.00% | 0.0% | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTION | $63,000 | +75.0% | 10,100 | 0.0% | 0.00% | – | |
| CORDLIFE GROUP LTD COM | $129,000 | +14.2% | 155,763 | 0.0% | 0.00% | 0.0% | ||
| RAD | RITE AID CORP COM | $172,000 | -3.9% | 20,627 | 0.0% | 0.00% | -50.0% | |
| RSTK DATATEC SYS INC COM | $0 | – | 52,960 | 0.0% | 0.00% | – | ||
| NTCX | NEOTACTIX CORPORATION COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| INDIVIOR PLC SHS | $40,000 | +37.9% | 10,635 | 0.0% | 0.00% | – | ||
| RSTK E-SMART TECHNOLOGIES INC | $0 | – | 125,000 | 0.0% | 0.00% | – | ||
| ECTYQ | ECOTALITY INC COM NEW | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| MHTX | MANHATTAN SCIENTIFICS INC COM | $3,000 | -40.0% | 70,000 | 0.0% | 0.00% | – | |
| LLOYDS BANKING GROUP PLC SHS | $14,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | ||
| EXLLF | EXCELLON RES INC COM NEW | $8,000 | -11.1% | 20,000 | 0.0% | 0.00% | – | |
| LPAD | LAPOLLA INDS INC COM | $5,000 | -28.6% | 16,250 | 0.0% | 0.00% | – | |
| KGJI | KINGOLD JEWELRY INC COM NEW | $41,000 | -21.2% | 45,658 | 0.0% | 0.00% | – | |
| WUYI INTL PHARMACEUTCAL CO LTD | $10,000 | +42.9% | 150,000 | 0.0% | 0.00% | – | ||
| FVE | FIVE STAR QUALITY CARE INC COM | $57,000 | +9.6% | 11,810 | 0.0% | 0.00% | – | |
| GNSZ | GENSPERA INC COM | $20,000 | +5.3% | 24,001 | 0.0% | 0.00% | – | |
| 3107PS | HEMP INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RSTK GENSPERA INC COM | $14,000 | +7.7% | 16,667 | 0.0% | 0.00% | – | ||
| WAL MART DE MEXICO SAB DE CV | $24,000 | -4.0% | 10,016 | 0.0% | 0.00% | – | ||
| LIFE CORP LTD SHS | $3,000 | -25.0% | 51,921 | 0.0% | 0.00% | – | ||
| RSTK INTERMARKET VENTURES INC | $0 | – | 2,500,000 | 0.0% | 0.00% | – | ||
| PT BUMI RES TBK SHS | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| INFL | INFINICALL CORP COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| TTC TECHNOLOGY CORP COM | $0 | – | 11,000 | 0.0% | 0.00% | – | ||
| BNET | BION ENVIRONMENTAL TECH INC CO | $20,000 | +53.8% | 17,938 | 0.0% | 0.00% | – | |
| BIONQ | BIONITROGEN HLDGS CORP COM | $2,000 | 0.0% | 52,675 | 0.0% | 0.00% | – | |
| SSTY | SURE TRACE SEC CORP COM | $0 | – | 250,367 | 0.0% | 0.00% | – | |
| SVSE | SILVER STAR ENERGY INC COM NEW | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPP FD | $57,000 | -3.4% | 11,059 | 0.0% | 0.00% | – | |
| SCRCQ | SCRIPSAMERICA INC COM | $3,000 | -40.0% | 45,000 | 0.0% | 0.00% | – | |
| SMXMF | SAMEX MNG CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $31,000 | +19.2% | 17,391 | 0.0% | 0.00% | – | |
| ROCKWELL INTL CORP PUT OPT | $0 | – | 33,642 | 0.0% | 0.00% | – | ||
| SOL | RENESOLA LTD SPONS ADS | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
| VCTL | RAINMAKER SYSTEMS | $0 | -100.0% | 22,000 | 0.0% | 0.00% | – | |
| QOIL | QUEST OIL CORP COM | $0 | – | 41,800 | 0.0% | 0.00% | – | |
| YOD | YOU ON DEMAND HOLDINGS | $33,000 | -2.9% | 15,976 | 0.0% | 0.00% | – | |
| QMNDQ | QIMONDA AG SPONSORED ADR | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| PSWS | PURESAFE WTR SYS INC COM | $0 | – | 70,000 | 0.0% | 0.00% | – | |
| CFTN | CLIFTON MNG CO COM | $3,000 | +50.0% | 14,000 | 0.0% | 0.00% | – | |
| COMMONWEALTH REIT | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| COCBF | COASTAL CARIB OILS & MIN | $0 | – | 28,424 | 0.0% | 0.00% | – | |
| AMNF | ARMANINO FOODS DISTINCTION INC | $49,000 | 0.0% | 22,240 | 0.0% | 0.00% | – | |
| AVMC | AVINCI MEDIA CORPORATION COM | $0 | – | 67,500 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW COM | $52,000 | -1.9% | 25,000 | 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 2015-08-03
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.