$159 Million is the total value of CITY HOLDING CO's 444 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHCO | New | CITY HLDG CO COM | $17,999,000 | – | 388,573 | +100.0% | 11.32% | – |
| XOM | New | EXXON MOBIL CORP COM | $4,241,000 | – | 41,916 | +100.0% | 2.67% | – |
| PG | New | PROCTER & GAMBLE CO COM | $2,993,000 | – | 36,769 | +100.0% | 1.88% | – |
| KO | New | COCA COLA CO COM | $2,953,000 | – | 71,495 | +100.0% | 1.86% | – |
| GE | New | GENERAL ELEC CO COM | $2,808,000 | – | 100,219 | +100.0% | 1.77% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $2,691,000 | – | 29,385 | +100.0% | 1.69% | – |
| T | New | AT&T INC | $2,579,000 | – | 73,366 | +100.0% | 1.62% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $2,314,000 | – | 12,334 | +100.0% | 1.46% | – |
| COP | New | CONOCOPHILLIPS COM | $2,114,000 | – | 29,930 | +100.0% | 1.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCOM | $2,105,000 | – | 26,058 | +100.0% | 1.32% | – |
| INTC | New | INTEL CORP COM | $2,090,000 | – | 80,549 | +100.0% | 1.32% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $1,992,000 | – | 30,655 | +100.0% | 1.25% | – |
| PEP | New | PEPSICO INC COM | $1,933,000 | – | 23,312 | +100.0% | 1.22% | – |
| CVX | New | CHEVRON CORPORATION | $1,915,000 | – | 15,333 | +100.0% | 1.20% | – |
| MSFT | New | MICROSOFT CORP COM | $1,909,000 | – | 51,060 | +100.0% | 1.20% | – |
| AAPL | New | APPLE INC COM | $1,864,000 | – | 3,323 | +100.0% | 1.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $1,836,000 | – | 16,131 | +100.0% | 1.16% | – |
| GIS | New | GENERAL MILLS INC | $1,812,000 | – | 36,315 | +100.0% | 1.14% | – |
| BBT | New | BB&T CORP COM | $1,797,000 | – | 48,187 | +100.0% | 1.13% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $1,758,000 | – | 35,774 | +100.0% | 1.11% | – |
| LOW | New | LOWES COS INC COM | $1,747,000 | – | 35,272 | +100.0% | 1.10% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $1,589,000 | – | 16,713 | +100.0% | 1.00% | – |
| WMT | New | WAL MART STORES INC COM | $1,530,000 | – | 19,449 | +100.0% | 0.96% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,528,000 | – | 14,539 | +100.0% | 0.96% | – |
| CSCO | New | CISCO SYS INC COM | $1,514,000 | – | 67,489 | +100.0% | 0.95% | – |
| MCD | New | MCDONALDS CORP COM | $1,514,000 | – | 15,605 | +100.0% | 0.95% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bforeign equities | $1,511,000 | – | 20,122 | +100.0% | 0.95% | – |
| EFA | New | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $1,498,000 | – | 22,330 | +100.0% | 0.94% | – |
| IWS | New | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $1,491,000 | – | 22,695 | +100.0% | 0.94% | – |
| ABBV | New | ABBVIE INC COM | $1,483,000 | – | 28,081 | +100.0% | 0.93% | – |
| DE | New | DEERE & CO COM | $1,466,000 | – | 16,050 | +100.0% | 0.92% | – |
| LUMN | New | CENTURYLINK INC COM | $1,442,000 | – | 45,307 | +100.0% | 0.91% | – |
| IWN | New | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,432,000 | – | 14,390 | +100.0% | 0.90% | – |
| CAT | New | CATERPILLAR INC DEL COM | $1,431,000 | – | 15,756 | +100.0% | 0.90% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $1,412,000 | – | 21,650 | +100.0% | 0.89% | – |
| WAG | New | WALGREEN CO COM | $1,360,000 | – | 23,689 | +100.0% | 0.86% | – |
| MMM | New | 3M CO COM | $1,316,000 | – | 9,387 | +100.0% | 0.83% | – |
| EMR | New | EMERSON ELEC CO COM | $1,312,000 | – | 18,694 | +100.0% | 0.82% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $1,283,000 | – | 24,044 | +100.0% | 0.81% | – |
| K | New | KELLOGG CO COM | $1,282,000 | – | 21,000 | +100.0% | 0.81% | – |
| ABT | New | ABBOTT LABS COM | $1,272,000 | – | 33,196 | +100.0% | 0.80% | – |
| CSX | New | CSX CORP COM | $1,268,000 | – | 44,078 | +100.0% | 0.80% | – |
| BDX | New | BECTON DICKINSON & CO COM | $1,262,000 | – | 11,424 | +100.0% | 0.79% | – |
| MO | New | ALTRIA GROUP INC | $1,261,000 | – | 32,864 | +100.0% | 0.79% | – |
| WM | New | WASTE MGMT INC DEL COM | $1,260,000 | – | 28,091 | +100.0% | 0.79% | – |
| CPB | New | CAMPBELL SOUP CO | $1,236,000 | – | 28,575 | +100.0% | 0.78% | – |
| SO | New | SOUTHERN CO COM | $1,235,000 | – | 30,035 | +100.0% | 0.78% | – |
| LLY | New | LILLY ELI & CO COM | $1,176,000 | – | 23,060 | +100.0% | 0.74% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $1,157,000 | – | 12,462 | +100.0% | 0.73% | – |
| PFE | New | PFIZER INC COM | $1,145,000 | – | 37,386 | +100.0% | 0.72% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $1,141,000 | – | 25,499 | +100.0% | 0.72% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $1,119,000 | – | 16,220 | +100.0% | 0.70% | – |
| NEE | New | NEXTERA ENERGY INC COM | $1,098,000 | – | 12,819 | +100.0% | 0.69% | – |
| AMGN | New | AMGEN INC COM | $1,098,000 | – | 9,628 | +100.0% | 0.69% | – |
| PFF | New | ISHARES TR US PFD STK IDXpreferred stock | $1,043,000 | – | 28,350 | +100.0% | 0.66% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,016,000 | – | 19,117 | +100.0% | 0.64% | – |
| SYY | New | SYSCO CORP | $1,016,000 | – | 28,145 | +100.0% | 0.64% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $998,000 | – | 21,985 | +100.0% | 0.63% | – |
| TXN | New | TEXAS INSTRS INC COM | $988,000 | – | 22,517 | +100.0% | 0.62% | – |
| PSX | New | PHILLIPS 66 COM | $935,000 | – | 12,117 | +100.0% | 0.59% | – |
| SLB | New | SCHLUMBERGER LTD COM | $935,000 | – | 10,373 | +100.0% | 0.59% | – |
| JPM | New | J P MORGAN CHASE & CO COM | $920,000 | – | 15,733 | +100.0% | 0.58% | – |
| BAX | New | BAXTER INTL INC COM | $918,000 | – | 13,195 | +100.0% | 0.58% | – |
| KSS | New | KOHLS CORP COM | $901,000 | – | 15,870 | +100.0% | 0.57% | – |
| BP | New | BP PLC SPONSORED ADRforeign equities | $895,000 | – | 18,403 | +100.0% | 0.56% | – |
| GPC | New | GENUINE PARTS CO COM | $838,000 | – | 10,074 | +100.0% | 0.53% | – |
| EFV | New | ISHARES EAFE VALUE ETF | $825,000 | – | 14,420 | +100.0% | 0.52% | – |
| HD | New | HOME DEPOT INC COM | $810,000 | – | 9,842 | +100.0% | 0.51% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCCOM | $809,000 | – | 7,575 | +100.0% | 0.51% | – |
| BHI | New | BAKER HUGHES INC | $797,000 | – | 14,425 | +100.0% | 0.50% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $777,000 | – | 14,057 | +100.0% | 0.49% | – |
| TGT | New | TARGET CORP COM | $775,000 | – | 12,245 | +100.0% | 0.49% | – |
| IWM | New | I SHARES RUSSELL 2000 INDEX FDmutual funds-small cap | $745,000 | – | 6,460 | +100.0% | 0.47% | – |
| ORCL | New | ORACLE CORP COM | $746,000 | – | 19,503 | +100.0% | 0.47% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $741,000 | – | 13,741 | +100.0% | 0.47% | – |
| D | New | DOMINION RES INC VA NEW COM | $734,000 | – | 11,349 | +100.0% | 0.46% | – |
| CNX | New | CONSOL ENERGY INC COM | $714,000 | – | 18,767 | +100.0% | 0.45% | – |
| DTE | New | DTE ENERGY CO COM | $710,000 | – | 10,699 | +100.0% | 0.45% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $691,000 | – | 6,050 | +100.0% | 0.44% | – |
| MDT | New | MEDTRONIC INC COM | $690,000 | – | 12,016 | +100.0% | 0.43% | – |
| BK | New | BANK OF NEW YORK MELLON CORPCOM | $681,000 | – | 19,503 | +100.0% | 0.43% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $656,000 | – | 7,800 | +100.0% | 0.41% | – |
| EXC | New | EXELON CORP COM | $634,000 | – | 23,174 | +100.0% | 0.40% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $628,000 | – | 10,200 | +100.0% | 0.40% | – |
| IWR | New | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $626,000 | – | 4,175 | +100.0% | 0.39% | – |
| MRO | New | MARATHON OIL CORP | $613,000 | – | 17,363 | +100.0% | 0.39% | – |
| COH | New | COACH INC COM | $604,000 | – | 10,760 | +100.0% | 0.38% | – |
| JCI | New | JOHNSON CTLS INC COM | $599,000 | – | 11,680 | +100.0% | 0.38% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $598,000 | – | 15,750 | +100.0% | 0.38% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $594,000 | – | 7,779 | +100.0% | 0.37% | – |
| MDU | New | MDU RESOURCES GROUP | $564,000 | – | 18,466 | +100.0% | 0.36% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $519,000 | – | 9,800 | +100.0% | 0.33% | – |
| BTU | New | PEABODY ENERGY CORP COM | $514,000 | – | 26,318 | +100.0% | 0.32% | – |
| EEM | New | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $489,000 | – | 11,692 | +100.0% | 0.31% | – |
| USB | New | US BANCORP DEL COM NEW | $479,000 | – | 11,860 | +100.0% | 0.30% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $468,000 | – | 12,395 | +100.0% | 0.29% | – |
| CVS | New | CVS CAREMARK CORPORATION COM | $464,000 | – | 6,482 | +100.0% | 0.29% | – |
| AFL | New | AFLAC INC COM | $440,000 | – | 6,594 | +100.0% | 0.28% | – |
| DVY | New | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $408,000 | – | 5,715 | +100.0% | 0.26% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $407,000 | – | 18,650 | +100.0% | 0.26% | – |
| NLY | New | ANNALY MTG MGMT INC COMreit | $398,000 | – | 39,885 | +100.0% | 0.25% | – |
| IYR | New | ISHARES U.S. REAL ES ETF | $393,000 | – | 6,230 | +100.0% | 0.25% | – |
| NID | New | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $391,000 | – | 34,000 | +100.0% | 0.25% | – |
| ASH | New | ASHLAND INC NEW COM | $374,000 | – | 3,859 | +100.0% | 0.24% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $369,000 | – | 6,125 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $366,000 | – | 4,201 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITmutual funds-equities | $361,000 | – | 1,955 | +100.0% | 0.23% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $356,000 | – | 2 | +100.0% | 0.22% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $354,000 | – | 22,706 | +100.0% | 0.22% | – |
| VV | New | VANGUARD LARGE CAP ETFmutual funds-equities | $333,000 | – | 3,927 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC COM | $329,000 | – | 3,605 | +100.0% | 0.21% | – |
| UBSI | New | UNITED BANKSHARES INC WV | $328,000 | – | 10,416 | +100.0% | 0.21% | – |
| XTL | New | ETF SPDR S&P TELECOMmutual funds-equities | $306,000 | – | 5,500 | +100.0% | 0.19% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $301,000 | – | 2,705 | +100.0% | 0.19% | – |
| CAG | New | CONAGRA FOODS INC COM | $293,000 | – | 8,700 | +100.0% | 0.18% | – |
| IWF | New | ISHARES TR RUSSELL1000GRW | $284,000 | – | 3,310 | +100.0% | 0.18% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap | $276,000 | – | 1,840 | +100.0% | 0.17% | – |
| IJH | New | ISHARES CORE S&P MID-CAP EFTmutual funds-mid cap | $273,000 | – | 2,043 | +100.0% | 0.17% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $274,000 | – | 16,000 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $257,000 | – | 5,497 | +100.0% | 0.16% | – |
| BA | New | BOEING CO COM | $245,000 | – | 1,800 | +100.0% | 0.15% | – |
| IJT | New | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $240,000 | – | 2,020 | +100.0% | 0.15% | – |
| GOOGL | New | GOOGLE INC CL A | $238,000 | – | 212 | +100.0% | 0.15% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $236,000 | – | 5,800 | +100.0% | 0.15% | – |
| BCSPRACL | New | BARCLAYS BANK PLC PFD NON- CUM 7.10%*preferred stock | $211,000 | – | 8,400 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $210,000 | – | 1,771 | +100.0% | 0.13% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $194,000 | – | 1,775 | +100.0% | 0.12% | – |
| EWJ | New | ISHARES INC MSCI JAPANmutual funds-international eqt | $188,000 | – | 15,500 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC COM | $184,000 | – | 10,338 | +100.0% | 0.12% | – |
| TIP | New | ISHARES BARCLAYS TIP BOND FUND | $183,000 | – | 1,666 | +100.0% | 0.12% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $177,000 | – | 6,900 | +100.0% | 0.11% | – |
| FE | New | FIRSTENERGY CORP COM | $171,000 | – | 5,179 | +100.0% | 0.11% | – |
| MYL | New | MYLAN INC COM | $152,000 | – | 3,500 | +100.0% | 0.10% | – |
| TWX | New | TIME WARNER INC COM NEW | $149,000 | – | 2,144 | +100.0% | 0.09% | – |
| DOW | New | DOW CHEM CO COM | $147,000 | – | 3,305 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $144,000 | – | 3,490 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $143,000 | – | 9,259 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC COM | $142,000 | – | 1,916 | +100.0% | 0.09% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1 | $139,000 | – | 1,580 | +100.0% | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $137,000 | – | 825 | +100.0% | 0.09% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P COM UNITS | $136,000 | – | 1,800 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC NEW COM | $135,000 | – | 2,689 | +100.0% | 0.08% | – |
| CYS | New | CYS INVTS INC COMreit | $123,000 | – | 16,575 | +100.0% | 0.08% | – |
| JCPNQ | New | PENNEY J C INC COM | $120,000 | – | 13,100 | +100.0% | 0.08% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | $118,000 | – | 1,461 | +100.0% | 0.07% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $115,000 | – | 4,100 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $113,000 | – | 970 | +100.0% | 0.07% | – |
| V107SC | New | WELLPOINT INC COM | $111,000 | – | 1,205 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP COM | $112,000 | – | 666 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC COM | $106,000 | – | 265 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $104,000 | – | 10,810 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC COM | $102,000 | – | 3,635 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP COM | $102,000 | – | 1,110 | +100.0% | 0.06% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTN | $100,000 | – | 1,415 | +100.0% | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO COM | $98,000 | – | 1,720 | +100.0% | 0.06% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD ICOM | $98,000 | – | 10,780 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $99,000 | – | 557 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC COM | $96,000 | – | 1,276 | +100.0% | 0.06% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap | $93,000 | – | 800 | +100.0% | 0.06% | – |
| WTR | New | AQUA AMERICA INC COM | $91,000 | – | 3,862 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $89,000 | – | 977 | +100.0% | 0.06% | – |
| NKE | New | NIKE INC | $88,000 | – | 1,116 | +100.0% | 0.06% | – |
| IDCC | New | INTERDIGITAL INC COM | $88,000 | – | 3,000 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP COM | $86,000 | – | 600 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC COM NEW | $82,000 | – | 1,575 | +100.0% | 0.05% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities | $79,000 | – | 10,000 | +100.0% | 0.05% | – |
| RBSPRMCL | New | ROYAL BANK OF SCOTLAND PFD ADR 6.4%preferred stock | $79,000 | – | 3,800 | +100.0% | 0.05% | – |
| LB | New | L BRANDS INC COM | $79,000 | – | 1,281 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN IDEC INC COM | $77,000 | – | 275 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $76,000 | – | 820 | +100.0% | 0.05% | – |
| RWR | New | ETF SPDR DOW JONES REITreit | $75,000 | – | 1,050 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INC CL A | $75,000 | – | 90 | +100.0% | 0.05% | – |
| EMB | New | ETF ISHARES JPM USD EM | $73,000 | – | 675 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORPORTATION (NEW) | $71,000 | – | 1,369 | +100.0% | 0.04% | – |
| EPP | New | ISHARES INC MSCI PAC J IDXmutual funds-international eqt | $69,000 | – | 1,475 | +100.0% | 0.04% | – |
| MET | New | MET LIFE COMMON STOCK | $67,000 | – | 1,249 | +100.0% | 0.04% | – |
| RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $66,000 | – | 1,600 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC COM | $65,000 | – | 970 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $65,000 | – | 1,980 | +100.0% | 0.04% | – |
| EZU | New | ISHARES INC MSCI EMU INDEXmutual funds-international eqt | $64,000 | – | 1,550 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP COM | $60,000 | – | 355 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld | $60,000 | – | 650 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COM | $60,000 | – | 900 | +100.0% | 0.04% | – |
| PNY | New | PIEDMONT NAT GAS INC COM | $60,000 | – | 1,800 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETFreit | $59,000 | – | 920 | +100.0% | 0.04% | – |
| EWL | New | ISHARES INC MSCI SWITZERLDmutual funds-international eqt | $59,000 | – | 1,800 | +100.0% | 0.04% | – |
| BOBE | New | BOB EVANS FARMS INC COM | $59,000 | – | 1,169 | +100.0% | 0.04% | – |
| NS | New | NUSTAR ENERGY LP UNIT COM | $56,000 | – | 1,100 | +100.0% | 0.04% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNICIPAL FD INC | $55,000 | – | 3,900 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC COM | $54,000 | – | 415 | +100.0% | 0.03% | – |
| ACI | New | ARCH COAL INC COM | $52,000 | – | 11,669 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $52,000 | – | 840 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $53,000 | – | 584 | +100.0% | 0.03% | – |
| MSEX | New | MIDDLESEX WATER CO COM | $52,000 | – | 2,500 | +100.0% | 0.03% | – |
| BLW | New | BLACKROCK LTD DURATION INC TCOM SHSmutual funds-equities | $51,000 | – | 3,000 | +100.0% | 0.03% | – |
| EWH | New | ISHARES INC MSCI HONG KONGmutual funds-international eqt | $51,000 | – | 2,500 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $50,000 | – | 1,150 | +100.0% | 0.03% | – |
| TCP | New | TC PIPELINES LP UT COM LTD PRT | $48,000 | – | 1,000 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEW COM | $47,000 | – | 1,004 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC COM | $48,000 | – | 1,040 | +100.0% | 0.03% | – |
| LINEQ | New | LINN ENERGY LLC UNIT LTD LIAB | $48,000 | – | 1,550 | +100.0% | 0.03% | – |
| ERH | New | WELLS FARGO ADVANTAGE UTILS COM | $48,000 | – | 4,065 | +100.0% | 0.03% | – |
| KR | New | KROGER CO COM | $46,000 | – | 1,175 | +100.0% | 0.03% | – |
| ETJ | New | EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds | $45,000 | – | 4,006 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP COM | $44,000 | – | 344 | +100.0% | 0.03% | – |
| AA | New | ALCOA INC COM | $43,000 | – | 4,000 | +100.0% | 0.03% | – |
| EWS | New | ISHARES INC MSCI SINGAPOREmutual funds-international eqt | $43,000 | – | 3,300 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP COM | $43,000 | – | 810 | +100.0% | 0.03% | – |
| WR | New | WESTAR ENERGY INC COM | $42,000 | – | 1,300 | +100.0% | 0.03% | – |
| JNK | New | ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld | $39,000 | – | 950 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds | $39,000 | – | 3,583 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADR NEWforeign equities | $39,000 | – | 988 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INC MSCI CDA INDEXmutual funds-international eqt | $40,000 | – | 1,375 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY | $40,000 | – | 1,000 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $40,000 | – | 493 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $39,000 | – | 160 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC COM | $38,000 | – | 280 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC COM | $38,000 | – | 900 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES | $36,000 | – | 1,950 | +100.0% | 0.02% | – |
| HSH | New | HILLSHIRE BRANDS CO COM | $37,000 | – | 1,118 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $36,000 | – | 600 | +100.0% | 0.02% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLICSHS | $36,000 | – | 800 | +100.0% | 0.02% | – |
| JHP | New | NUVEEN QUALITY PFD INCOME FD #3preferred stock | $35,000 | – | 4,500 | +100.0% | 0.02% | – |
| ETG | New | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | $35,000 | – | 2,065 | +100.0% | 0.02% | – |
| BWX | New | SPDR BARCLAYS CAP INTL TREASURY BOND ETF | $35,000 | – | 600 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC CL A | $33,000 | – | 600 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aforeign equities | $34,000 | – | 190 | +100.0% | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO COM | $34,000 | – | 1,200 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL COM | $32,000 | – | 690 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLC SPON ADR NEWforeign equities | $32,000 | – | 780 | +100.0% | 0.02% | – |
| PCL | New | PLUM CREEK TIMBER CO INC COM | $32,000 | – | 685 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $31,000 | – | 500 | +100.0% | 0.02% | – |
| BCSPRCL | New | BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%preferred stock | $31,000 | – | 1,300 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $32,000 | – | 587 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW COM | $30,000 | – | 470 | +100.0% | 0.02% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN COMpreferred stock | $30,000 | – | 1,405 | +100.0% | 0.02% | – |
| ARMH | New | ARM HLDGS PLC SPONSORED ADRforeign equities | $30,000 | – | 550 | +100.0% | 0.02% | – |
| GCI | New | GANNETT COMPANY INC | $29,000 | – | 965 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW COM | $28,000 | – | 241 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETF | $29,000 | – | 400 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC COM | $28,000 | – | 370 | +100.0% | 0.02% | – |
| PML | New | PIMCO MUN INCOME FD II COM | $27,000 | – | 2,501 | +100.0% | 0.02% | – |
| NNP | New | NUVEEN NY PERFORM PLUS MUN FCOMclosed-end equity funds | $27,000 | – | 2,000 | +100.0% | 0.02% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT FDmutual funds-equities | $25,000 | – | 902 | +100.0% | 0.02% | – |
| ACE | New | ACE LTD SHS | $25,000 | – | 237 | +100.0% | 0.02% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT SPONSORED ADRforeign equities | $25,000 | – | 490 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $26,000 | – | 1,490 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $25,000 | – | 700 | +100.0% | 0.02% | – |
| GLT | New | GLATFELTER COM | $25,000 | – | 1,550 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP COM | $25,000 | – | 690 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC COM | $24,000 | – | 800 | +100.0% | 0.02% | – |
| SYT | New | SYNGENTA AG SPONSORED ADRforeign equities | $24,000 | – | 300 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $24,000 | – | 340 | +100.0% | 0.02% | – |
| CPN | New | CALPINE CORP COM NEW | $24,000 | – | 1,250 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD SHS | $24,000 | – | 665 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $22,000 | – | 390 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETNmutual funds-equities | $23,000 | – | 2,100 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD INCOME FUND INC.reit | $22,000 | – | 1,400 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEW ADRforeign equities | $23,000 | – | 200 | +100.0% | 0.01% | – |
| RPG | New | RYDEX ETF TRUST GUG S&P500 PU GR | $20,000 | – | 285 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $20,000 | – | 500 | +100.0% | 0.01% | – |
| DCA | New | VIRTUS TOTAL RETURN FDmutual funds-equities | $20,000 | – | 5,000 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $20,000 | – | 298 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR REP PFDforeign equities | $21,000 | – | 1,548 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND | $21,000 | – | 257 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED COM | $20,000 | – | 300 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V N Y SHS NEWforeign equities | $19,000 | – | 463 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $19,000 | – | 150 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities | $19,000 | – | 1,560 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX COM | $19,000 | – | 300 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $19,000 | – | 230 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $19,000 | – | 540 | +100.0% | 0.01% | – |
| PSO | New | PEARSON PLC SPONSORED ADR | $19,000 | – | 870 | +100.0% | 0.01% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $18,000 | – | 1,280 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD | $17,000 | – | 1,250 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $17,000 | – | 400 | +100.0% | 0.01% | – |
| BKT | New | BLACK ROCK INCOME TR INC | $17,000 | – | 2,700 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPORATION COM | $17,000 | – | 200 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COM | $18,000 | – | 110 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $18,000 | – | 220 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC COM | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| UDR | New | UDR INC COM | $18,000 | – | 750 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG ADRforeign equities | $18,000 | – | 440 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $18,000 | – | 237 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD SHS A | $17,000 | – | 375 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD COM NEWforeign equities | $16,000 | – | 370 | +100.0% | 0.01% | – |
| AET | New | AETNA INC | $16,000 | – | 230 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TR DJ US ENERGY | $15,000 | – | 300 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $15,000 | – | 680 | +100.0% | 0.01% | – |
| 4102PS | New | GREAT NORTHN IRON ORE PPTYS CTFS BEN INT | $14,000 | – | 200 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTD ADRforeign equities | $14,000 | – | 390 | +100.0% | 0.01% | – |
| USO | New | ETF UNITED STATES OIL FUND LP UNITS | $14,000 | – | 400 | +100.0% | 0.01% | – |
| KYN | New | CEF KAYNE ANDERSON MLP INVESTMENT COclosed-end equity funds | $14,000 | – | 349 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $14,000 | – | 531 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $15,000 | – | 438 | +100.0% | 0.01% | – |
| V | New | VISA INC COM CL A | $15,000 | – | 69 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER COM | $15,000 | – | 237 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $14,000 | – | 175 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INC CL A | $14,000 | – | 900 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $14,000 | – | 130 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC COM | $15,000 | – | 600 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COM | $13,000 | – | 200 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO COM | $13,000 | – | 282 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC COM | $12,000 | – | 210 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC COM | $12,000 | – | 560 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC COM | $13,000 | – | 410 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC COM | $13,000 | – | 188 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COM | $12,000 | – | 160 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC COM | $12,000 | – | 25 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COM | $13,000 | – | 725 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COM | $12,000 | – | 235 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $13,000 | – | 415 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC COM | $12,000 | – | 700 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CL A COMforeign equities | $13,000 | – | 150 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC COM | $12,000 | – | 200 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $11,000 | – | 200 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $11,000 | – | 75 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLS | $11,000 | – | 250 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds | $11,000 | – | 1,100 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME FCOM | $11,000 | – | 707 | +100.0% | 0.01% | – |
| STT | New | STATE ST CORP COM | $11,000 | – | 145 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADRforeign equities | $11,000 | – | 60 | +100.0% | 0.01% | – |
| VEGI | New | EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | $11,000 | – | 400 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC COM | $11,000 | – | 70 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bforeign equities | $11,000 | – | 240 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL A | $10,000 | – | 250 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $9,000 | – | 101 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC COM | $10,000 | – | 125 | +100.0% | 0.01% | – |
| PVR | New | PVR PARTNERS LP | $9,000 | – | 350 | +100.0% | 0.01% | – |
| ORAN | New | ORANGE SPONSORED ADRforeign equities | $10,000 | – | 800 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $9,000 | – | 300 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP COM SER 1 | $9,000 | – | 803 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL COM | $10,000 | – | 25 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP COM | $9,000 | – | 240 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTERGRATED PRODS INC COM | $9,000 | – | 360 | +100.0% | 0.01% | – |
| OCIR | New | OCI RES LP COM UNIT LTD | $10,000 | – | 500 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRforeign equities | $10,000 | – | 146 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $10,000 | – | 384 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $9,000 | – | 112 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L COM UNIT L P | $10,000 | – | 500 | +100.0% | 0.01% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC NCOM | $9,000 | – | 525 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC COM | $9,000 | – | 266 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities | $10,000 | – | 418 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $8,000 | – | 140 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTERNATIONAL LTD SHS | $8,000 | – | 155 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $8,000 | – | 200 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COM | $8,000 | – | 55 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWforeign equities | $8,000 | – | 89 | +100.0% | 0.01% | – |
| FUNC | New | FIRST UNITED CORP COM | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| FLR | New | FLOUR CORP NEW COM | $8,000 | – | 102 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP | $6,000 | – | 150 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COM | $6,000 | – | 105 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COM | $7,000 | – | 230 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRGCOM | $6,000 | – | 404 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $7,000 | – | 170 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANGEMENT | $7,000 | – | 189 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $6,000 | – | 55 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COM | $7,000 | – | 50 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE COM INC COM NEW | $6,000 | – | 10 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC COM | $7,000 | – | 333 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COM | $7,000 | – | 70 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP COM | $4,000 | – | 300 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FDclosed-end equity funds | $5,000 | – | 400 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO COM NEW | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INCmutual funds-equities | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COM | $5,000 | – | 125 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $4,000 | – | 80 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $4,000 | – | 395 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | $4,000 | – | 200 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP COM | $5,000 | – | 130 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROSPONSORED ADRforeign equities | $5,000 | – | 340 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC COM | $5,000 | – | 150 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPCOM | $4,000 | – | 831 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COM | $3,000 | – | 98 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COM | $3,000 | – | 41 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P COM UNITS L P | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPCOM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC COM | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW COM NEW | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $3,000 | – | 169 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INC COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMforeign equities | $3,000 | – | 185 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COM | $2,000 | – | 300 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDS GBLX URANIUM NEW | $2,000 | – | 133 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC COM | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC COM | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $2,000 | – | 53 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEW | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI RIGHT 12/31/2020 | $0 | – | 73 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP COM NEW | $0 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITY HLDG CO COM | 40 | Q3 2023 | 12.7% |
| APPLE INC COM | 40 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO COM | 40 | Q3 2023 | 2.2% |
| COCA COLA CO COM | 40 | Q3 2023 | 3.1% |
| LOWES COS INC COM | 40 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP COM | 40 | Q3 2023 | 2.7% |
| WAL MART STORES INC COM | 40 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 1.7% |
| LILLY ELI & CO COM | 40 | Q3 2023 | 2.9% |
View CITY HOLDING CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CLASSIC BANCSHARES INC | May 27, 2005 | 1,641,912 | 100.0% |
View CITY HOLDING CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-15 |
| 144 | 2024-05-14 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| 10-Q | 2024-05-08 |
| 4 | 2024-05-03 |
| 144 | 2024-05-02 |
| 4 | 2024-05-02 |
| 144 | 2024-04-29 |
| 4 | 2024-04-29 |
View CITY HOLDING CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.