CITY HOLDING CO - Q2 2014 holdings

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$174 Million is the total value of CITY HOLDING CO's 460 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHCO BuyCITY HLDG CO COM$17,572,000
+0.2%
421,906
+7.9%
10.12%
-5.4%
XOM SellEXXON MOBIL CORP COM$3,784,000
-8.0%
38,243
-9.2%
2.18%
-13.2%
PG BuyPROCTER & GAMBLE CO COM$3,412,000
+4.8%
44,131
+9.3%
1.96%
-1.0%
KO BuyCOCA COLA CO COM$2,983,000
+5.6%
75,937
+3.8%
1.72%
-0.3%
T BuyAT&T INC$2,976,000
+8.6%
83,641
+7.0%
1.71%
+2.6%
JNJ BuyJOHNSON & JOHNSON COM$2,921,000
+2.0%
29,184
+0.1%
1.68%
-3.7%
GE BuyGENERAL ELEC CO COM$2,871,000
+4.7%
114,220
+7.8%
1.65%
-1.1%
INTC BuyINTEL CORP COM$2,826,000
+33.1%
83,419
+1.4%
1.63%
+25.6%
COP SellCONOCOPHILLIPS COM$2,634,000
+17.1%
31,916
-0.2%
1.52%
+10.6%
IBM BuyINTERNATIONAL BUSINESS MACHSCOM$2,568,000
+5.4%
13,401
+5.8%
1.48%
-0.5%
AAPL BuyAPPLE INC COM$2,536,000
+42.2%
26,528
+698.3%
1.46%
+34.2%
ADP BuyAUTOMATIC DATA PROCESSING INCOM$2,302,000
+11.2%
28,308
+5.6%
1.33%
+5.0%
CVX BuyCHEVRON CORPORATION$2,272,000
+12.4%
17,580
+3.4%
1.31%
+6.2%
MSFT BuyMICROSOFT CORP COM$2,257,000
+8.2%
52,312
+2.8%
1.30%
+2.3%
DD BuyDU PONT E I DE NEMOURS & CO COM$2,218,000
+11.0%
34,493
+15.8%
1.28%
+4.8%
PEP SellPEPSICO INC COM$2,169,000
+5.1%
24,619
-0.4%
1.25%
-0.8%
VZ BuyVERIZON COMMUNICATIONS COM$2,107,000
+19.5%
41,797
+12.8%
1.21%
+12.8%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR Bforeign equities$2,002,000
+24.8%
23,237
+13.1%
1.15%
+17.9%
GIS BuyGENERAL MILLS INC$1,973,000
+1.2%
39,348
+4.6%
1.14%
-4.4%
LOW BuyLOWES COS INC COM$1,943,000
+6.2%
40,632
+8.6%
1.12%
+0.3%
LUMN BuyCENTURYLINK INC COM$1,929,000
+25.3%
49,167
+5.0%
1.11%
+18.4%
CSCO BuyCISCO SYS INC COM$1,886,000
+24.3%
74,747
+10.4%
1.09%
+17.4%
BBT BuyBB&T CORP COM$1,819,000
-5.9%
49,153
+2.0%
1.05%
-11.1%
WMT BuyWAL MART STORES INC COM$1,793,000
+11.1%
24,374
+15.4%
1.03%
+5.0%
MCD BuyMCDONALDS CORP COM$1,747,000
+10.3%
18,480
+14.4%
1.01%
+4.1%
UTX BuyUNITED TECHNOLOGIES CORP COM$1,719,000
-8.5%
16,346
+1.6%
0.99%
-13.6%
WAG BuyWALGREEN CO COM$1,675,000
+7.1%
24,350
+2.8%
0.96%
+1.2%
OXY BuyOCCIDENTAL PETE CORP DEL COM$1,645,000
+5.3%
16,833
+2.7%
0.95%
-0.5%
IWS SellISHARES TR RUSSELL MCP VLmutual funds-mid cap$1,575,000
+1.5%
22,475
-0.4%
0.91%
-4.1%
CAT SellCATERPILLAR INC DEL COM$1,530,000
-1.4%
15,191
-2.7%
0.88%
-6.9%
WM BuyWASTE MGMT INC DEL COM$1,515,000
+18.9%
33,764
+11.5%
0.87%
+12.2%
ABBV BuyABBVIE INC COM$1,506,000
+5.4%
28,770
+3.5%
0.87%
-0.5%
EFA SellETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt$1,478,000
-1.3%
22,190
-0.4%
0.85%
-6.8%
MMM Buy3M CO COM$1,475,000
+7.0%
10,473
+3.1%
0.85%
+1.1%
MO SellALTRIA GROUP INC$1,469,000
+7.1%
36,189
-1.3%
0.85%
+1.1%
ABT BuyABBOTT LABS COM$1,424,000
+11.6%
33,829
+2.1%
0.82%
+5.4%
AMGN BuyAMGEN INC COM$1,418,000
+20.7%
11,128
+16.8%
0.82%
+14.1%
LLY SellLILLY ELI & CO COM$1,402,000
+2.6%
22,960
-1.1%
0.81%
-3.1%
CL BuyCOLGATE PALMOLIVE CO COM$1,387,000
-0.1%
21,877
+2.2%
0.80%
-5.6%
UPS SellUNITED PARCEL SERVICE INC CL B$1,371,000
-1.5%
14,114
-1.2%
0.79%
-6.9%
DE BuyDEERE & CO COM$1,368,000
-4.8%
16,079
+1.6%
0.79%
-10.0%
IWN SellISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap$1,368,000
-5.1%
14,195
-0.7%
0.79%
-10.4%
SO BuySOUTHERN CO COM$1,353,000
+4.4%
31,260
+5.9%
0.78%
-1.4%
BDX BuyBECTON DICKINSON & CO COM$1,343,000
+2.2%
11,557
+3.0%
0.77%
-3.5%
K BuyKELLOGG CO COM$1,321,000
-1.2%
22,075
+3.5%
0.76%
-6.6%
CSX SellCSX CORP COM$1,302,000
+3.3%
43,533
-0.1%
0.75%
-2.5%
WFC BuyWELLS FARGO & CO NEW COM$1,258,000
+16.4%
24,712
+13.7%
0.72%
+9.9%
NSC  NORFOLK SOUTHERN CORP COM$1,249,000
+4.6%
12,2870.0%0.72%
-1.2%
PFE BuyPFIZER INC COM$1,219,000
+3.3%
42,480
+15.6%
0.70%
-2.5%
CPB SellCAMPBELL SOUP CO$1,216,000
-8.3%
29,250
-1.0%
0.70%
-13.5%
EMR BuyEMERSON ELEC CO COM$1,194,000
-1.2%
18,752
+3.6%
0.69%
-6.6%
PSX BuyPHILLIPS 66 COM$1,192,000
+29.1%
14,699
+22.8%
0.69%
+21.8%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$1,186,000
-10.1%
24,532
-0.7%
0.68%
-15.0%
BMY BuyBRISTOL MYERS SQUIBB CO COM$1,166,000
+19.2%
23,042
+22.5%
0.67%
+12.6%
BAX SellBAXTER INTL INC COM$1,124,000
+1.2%
15,050
-0.3%
0.65%
-4.4%
SYY BuySYSCO CORP$1,120,000
+12.1%
31,395
+13.6%
0.64%
+5.9%
SLB  SCHLUMBERGER LTD COM$1,116,000
+11.2%
10,2980.0%0.64%
+5.1%
MCHP SellMICROCHIP TECHNOLOGY INC COM$1,106,000
-6.2%
24,574
-0.5%
0.64%
-11.4%
NEE SellNEXTERA ENERGY INC COM$1,098,000
-2.8%
11,694
-1.1%
0.63%
-8.3%
PFF SellISHARES TR US PFD STK IDXpreferred stock$1,085,000
-2.1%
27,440
-3.4%
0.62%
-7.5%
D BuyDOMINION RES INC VA NEW COM$1,084,000
-3.9%
16,025
+0.9%
0.62%
-9.3%
DUK SellDUKE ENERGY CORP NEW COM NEW$1,069,000
-0.1%
14,827
-1.3%
0.62%
-5.5%
HD BuyHOME DEPOT INC COM$1,017,000
+11.9%
12,584
+9.5%
0.59%
+5.8%
TXN SellTEXAS INSTRS INC COM$1,006,000
-2.2%
21,742
-0.3%
0.58%
-7.7%
GPC BuyGENUINE PARTS CO COM$1,002,000
+16.8%
12,098
+22.5%
0.58%
+10.3%
JPM BuyJ P MORGAN CHASE & CO COM$1,002,000
+5.9%
17,383
+11.6%
0.58%0.0%
IWM BuyI SHARES RUSSELL 2000 INDEX FDmutual funds-small cap$969,000
+25.7%
8,720
+31.5%
0.56%
+18.7%
ED BuyCONSOLIDATED EDISON INC COM$964,000
+29.7%
17,182
+24.0%
0.56%
+22.5%
BP SellBP PLC SPONSORED ADRforeign equities$955,000
+0.4%
19,503
-1.3%
0.55%
-5.2%
BHI SellBAKER HUGHES INC$940,000
+4.0%
13,675
-1.6%
0.54%
-1.8%
BK BuyBANK OF NEW YORK MELLON CORPCOM$920,000
+17.2%
23,578
+6.0%
0.53%
+10.6%
IWR BuyI SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap$918,000
+37.8%
5,850
+35.9%
0.53%
+30.3%
KSS SellKOHLS CORP COM$894,000
-6.7%
16,700
-1.0%
0.52%
-11.8%
KRFT BuyKRAFT FOODS GROUP INC COM$892,000
+0.7%
16,649
+5.4%
0.51%
-4.8%
TGT BuyTARGET CORP COM$873,000
+12.5%
14,645
+14.2%
0.50%
+6.3%
EFV  ISHARES EAFE VALUE ETF$825,000
-0.6%
14,4200.0%0.48%
-6.1%
LLL  L-3 COMMUNICATIONS HLDGS INCCOM$792,000
-11.2%
7,5500.0%0.46%
-16.2%
ORCL BuyORACLE CORP COM$781,000
+1.0%
19,352
+2.4%
0.45%
-4.5%
DTE  DTE ENERGY CO COM$779,000
-0.6%
10,5490.0%0.45%
-6.1%
ITW BuyILLINOIS TOOL WKS INC COM$748,000
+5.1%
9,086
+3.8%
0.43%
-0.7%
MRO BuyMARATHON OIL CORP$742,000
+9.3%
19,150
+0.1%
0.43%
+3.1%
MDT SellMEDTRONIC INC COM$729,000
-1.4%
11,816
-1.7%
0.42%
-6.9%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORP BD FD$708,000
+0.1%
5,975
-1.2%
0.41%
-5.3%
CNX SellCONSOL ENERGY INC COM$709,000
-4.4%
18,267
-1.6%
0.41%
-9.7%
DIS  DISNEY WALT CO COM DISNEY$668,000
+7.2%
7,7790.0%0.38%
+1.3%
IR BuyINGERSOLL-RAND PLC SHS$647,000
+10.8%
11,000
+7.8%
0.37%
+4.8%
XLU  SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$626,000
-0.5%
15,1750.0%0.36%
-6.0%
JCI BuyJOHNSON CTLS INC COM$610,000
+10.3%
12,909
+10.5%
0.35%
+4.2%
MA BuyMASTERCARD INC CL A$575,000
+126.4%
7,750
+127.9%
0.33%
+113.5%
CAG BuyCONAGRA FOODS INC COM$575,000
+10.6%
19,100
+13.9%
0.33%
+4.4%
PNW SellPINNACLE WEST CAPITAL CORP$568,000
-3.7%
10,625
-1.6%
0.33%
-9.2%
MDU SellMDU RESOURCES GROUP$568,000
-9.1%
18,016
-1.1%
0.33%
-14.2%
DG BuyDOLLAR GEN CORP NEW COM$541,000
+33.6%
9,800
+34.2%
0.31%
+26.3%
COH BuyCOACH INC COM$516,000
-11.5%
14,935
+27.3%
0.30%
-16.3%
EEM SellISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt$510,000
+6.2%
11,637
-0.7%
0.29%
+0.3%
CVS  CVS CAREMARK CORPORATION COM$495,000
+2.1%
6,4820.0%0.28%
-3.7%
DVY BuyI SHARES SELECT DIVIDEND INDEXmutual funds-large cap$482,000
+16.1%
6,540
+15.6%
0.28%
+9.9%
USB SellUS BANCORP DEL COM NEW$483,000
-3.6%
11,485
-1.7%
0.28%
-8.9%
BAC BuyBANK OF AMERICA CORPORATION COM$474,000
+0.4%
31,081
+13.1%
0.27%
-5.2%
EXC SellEXELON CORP COM$455,000
-40.6%
14,649
-35.8%
0.26%
-43.9%
IYR  ISHARES TR U.S. REAL ES ETF$447,000
+5.9%
6,2300.0%0.26%0.0%
SPY BuySPDR S&P 500 ETF TR TR UNITmutual funds-equities$440,000
+20.2%
2,280
+16.6%
0.25%
+13.5%
FCX SellFREEPORT-MCMORAN COPPER & GOLD INC CL B$436,000
+10.1%
11,720
-2.1%
0.25%
+4.1%
XLF  SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$418,000
+0.2%
18,6500.0%0.24%
-5.1%
KRE BuySPDR S&P REGIONAL BANKING ETFmutual funds-equities$417,000
+26.0%
10,850
+35.6%
0.24%
+18.8%
NID  NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax$417,000
+2.5%
34,0000.0%0.24%
-3.2%
PM BuyPHILIP MORRIS INTL INC COM$394,000
+10.7%
4,800
+10.3%
0.23%
+4.6%
AFL BuyAFLAC INC COM$394,000
-3.7%
6,594
+1.5%
0.23%
-8.8%
BTU SellPEABODY ENERGY CORP COM$391,000
-8.2%
25,743
-1.2%
0.22%
-13.5%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$376,000
+0.3%
20.0%0.22%
-5.2%
ASH SellASHLAND INC NEW COM$361,000
-0.6%
3,450
-5.5%
0.21%
-5.9%
UBSI BuyUNITED BANKSHARES INC WV$362,000
+13.5%
11,296
+8.4%
0.21%
+6.7%
VV BuyVANGUARD LARGE CAP ETFmutual funds-equities$355,000
+3.5%
3,997
+0.3%
0.20%
-2.4%
HON SellHONEYWELL INTL INC COM$317,000
-5.1%
3,455
-4.2%
0.18%
-10.3%
EMC BuyE M C CORP MASS COM$318,000
+52.2%
10,850
+42.3%
0.18%
+44.1%
BTT  BLACKROCK MUN TARGET TERM TRmutual funds-non tax$313,000
+2.6%
16,0000.0%0.18%
-3.2%
IWF  ISHARES TR RUSSELL1000GRW$295,000
+3.1%
3,3100.0%0.17%
-2.3%
IJS  ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap$296,000
-3.6%
2,7050.0%0.17%
-9.1%
NLY SellANNALY MTG MGMT INC COMreit$283,000
-34.0%
25,500
-34.8%
0.16%
-37.8%
IJH BuyISHARES CORE S&P MID-CAP EFTmutual funds-mid cap$283,000
-0.4%
2,068
+0.2%
0.16%
-5.8%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap$277,000
-1.4%
1,8400.0%0.16%
-6.4%
XTL SellETF SPDR S&P TELECOMmutual funds-equities$272,000
-7.8%
4,875
-5.8%
0.16%
-12.8%
AEP  AMERICAN ELEC PWR INC COM$234,000
+2.6%
4,4970.0%0.14%
-2.9%
IJT  ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap$229,000
-4.6%
2,0200.0%0.13%
-9.6%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$225,000
+1.8%
1,796
+1.4%
0.13%
-3.7%
BA BuyBOEING CO COM$217,000
+1.9%
1,800
+5.9%
0.12%
-3.8%
BCSPRACL  BARCLAYS BANK PLC PFD NON- CUM 7.10%*preferred stock$215,000
-0.5%
8,4000.0%0.12%
-6.1%
MRK BuyMERCK & CO INC NEW COM$206,000
+34.6%
3,638
+35.3%
0.12%
+28.0%
AMJ BuyJP MORGAN ALERIAN ENERGY MLPINDEX ETF$203,000
+3960.0%
4,027
+3735.2%
0.12%
+3800.0%
TIP  ISHARES BARCLAYS TIP BOND FUND$191,000
+2.1%
1,6660.0%0.11%
-3.5%
IJR BuyISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$190,000
-3.6%
1,795
+0.3%
0.11%
-9.2%
GLW  CORNING INC COM$183,000
-5.7%
9,3380.0%0.10%
-11.0%
TWX  TIME WARNER INC COM NEW$178,000
+27.1%
2,1440.0%0.10%
+21.2%
HPQ  HEWLETT PACKARD CO COM$177,000
+9.9%
4,9750.0%0.10%
+4.1%
DOW  DOW CHEM CO COM$169,000
+5.0%
3,3050.0%0.10%
-1.0%
MYL SellMYLAN INC COM$169,000
-1.2%
3,425
-2.1%
0.10%
-6.7%
F  FORD MTR CO DEL COM PAR $0.01$158,000
+9.7%
9,2590.0%0.09%
+3.4%
VWO  VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt$153,000
+7.7%
3,4900.0%0.09%
+1.1%
QCOM BuyQUALCOMM INC COM$143,000
-5.3%
1,945
+1.5%
0.08%
-10.9%
FL SellFOOT LOCKER INC COM$141,000
-2.1%
2,975
-3.3%
0.08%
-8.0%
SXL BuySUNOCO LOGISTICS PRTNRS L P COM UNITS$138,000
-15.9%
3,100
+72.2%
0.08%
-21.0%
QQQ  POWERSHARES QQQ TRUST UNIT SER 1$138,000
+7.8%
1,4550.0%0.08%
+1.3%
IDCC  INTERDIGITAL INC COM$132,000
+33.3%
3,0000.0%0.08%
+26.7%
AET BuyAETNA INC$132,000
+676.5%
1,705
+641.3%
0.08%
+660.0%
FE SellFIRSTENERGY CORP COM$130,000
-18.2%
4,179
-10.7%
0.08%
-22.7%
AXP BuyAMERICAN EXPRESS CO COM$131,000
+48.9%
1,490
+52.5%
0.08%
+38.9%
GD BuyGENERAL DYNAMICS CORP COM$128,000
+255.6%
1,096
+82.7%
0.07%
+236.4%
GOOGL BuyGOOGLE INC CL A$124,000
-47.5%
214
+0.9%
0.07%
-50.7%
DIA  SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap$124,000
+0.8%
7500.0%0.07%
-5.3%
GLD BuySPDR GOLD TRUST GOLD SHS$123,000
+2.5%
995
+2.6%
0.07%
-2.7%
HBAN BuyHUNTINGTON BANCSHARES INC COM$122,000
+0.8%
12,467
+3.0%
0.07%
-5.4%
GOOG NewGOOGLE INC CL C$121,000–212
+100.0%
0.07%–
SHEN SellSHENANDOAH TELECOMMUNICATION$121,000
-17.7%
4,375
-3.8%
0.07%
-22.2%
EWJ SellISHARES INC MSCI JAPANmutual funds-international eqt$120,000
-31.8%
10,000
-35.5%
0.07%
-35.5%
GILD  GILEAD SCIENCES INC COM$117,000
+30.0%
1,2760.0%0.07%
+21.8%
XEL  XCEL ENERGY INC COM$112,000
+1.8%
3,6350.0%0.06%
-4.5%
4945SC SellKINDER MORGAN ENERGY PARTNERUT LTD PARTNER$112,000
-1.8%
1,386
-9.8%
0.06%
-8.6%
V107SC SellWELLPOINT INC COM$110,000
-8.3%
1,005
-16.6%
0.06%
-13.7%
UNP BuyUNION PAC CORP COM$102,000
-18.4%
1,042
+56.5%
0.06%
-22.4%
SBI  WESTERN ASSET INTM MUNI FD ICOM$103,0000.0%10,7800.0%0.06%
-6.3%
IJJ  ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap$97,000
+1.0%
8000.0%0.06%
-5.1%
BDJ  BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities$98,000
+2.1%
12,0400.0%0.06%
-5.1%
GS  GOLDMAN SACHS GROUP INC COM$96,000
+5.5%
5570.0%0.06%0.0%
RBSPRMCL  ROYAL BANK OF SCOTLAND PFD ADR 6.4%preferred stock$93,000
+8.1%
3,8000.0%0.05%
+3.8%
BIIB  BIOGEN IDEC INC COM$92,000
+9.5%
2750.0%0.05%
+3.9%
WTR  AQUA AMERICA INC COM$92,000
-5.2%
3,8620.0%0.05%
-10.2%
BPL SellBUCKEYE PARTNERS L P UNIT LTD PARTN$88,000
-17.0%
1,100
-22.3%
0.05%
-21.5%
CNI SellCANADIAN NATL RY CO COM$88,000
-9.3%
1,320
-23.3%
0.05%
-13.6%
NKE  NIKE INC$86,000
+4.9%
1,1160.0%0.05%0.0%
RWR  ETF SPDR DOW JONES REITreit$87,000
+6.1%
1,0500.0%0.05%0.0%
C BuyCITIGROUP INC COM NEW$83,000
+10.7%
1,691
+7.4%
0.05%
+4.3%
EMB  ETF ISHARES JPM USD EM$77,000
+2.7%
6750.0%0.04%
-4.3%
AMZN  AMAZON COM INC COM$75,000
-7.4%
2400.0%0.04%
-12.2%
LB  L BRANDS INC COM$74,000
+1.4%
1,2810.0%0.04%
-4.4%
EPP  ISHARES INC MSCI PAC J IDXmutual funds-international eqt$75,000
+5.6%
1,4750.0%0.04%0.0%
NVS BuyNOVARTIS A G SPONSORED ADRforeign equities$73,000
+204.2%
838
+202.5%
0.04%
+180.0%
MET BuyMET LIFE COMMON STOCK$71,000
+7.6%
1,341
+7.4%
0.04%
+2.5%
PRU  PRUDENTIAL FINL INC COM$71,000
+2.9%
8200.0%0.04%
-2.4%
LMT BuyLOCKHEED MARTIN CORP COM$69,000
+475.0%
416
+454.7%
0.04%
+471.4%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFreit$70,000
+6.1%
1,6000.0%0.04%0.0%
POT  POTASH CORP OF SASKATCHEWAN INC$70,000
-2.8%
1,9800.0%0.04%
-9.1%
NS  NUSTAR ENERGY LP UNIT COM$69,000
+15.0%
1,1000.0%0.04%
+8.1%
CAH  CARDINAL HEALTH INC COM$70,000
+2.9%
9700.0%0.04%
-2.4%
VNQ  VANGUARD INDEX FDS REIT ETFreit$69,000
+6.2%
9200.0%0.04%0.0%
HYG  ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld$67,000
-1.5%
7200.0%0.04%
-4.9%
VFC BuyV F CORP COM$68,000
+1033.3%
1,104
+1050.0%
0.04%
+875.0%
AA  ALCOA INC COM$66,000
+29.4%
4,0000.0%0.04%
+22.6%
FDX SellFEDEX CORP COM$66,000
-17.5%
450
-25.0%
0.04%
-22.4%
RY  ROYAL BK CDA MONTREAL QUE COM$66,000
+11.9%
9000.0%0.04%
+5.6%
HSH  HILLSHIRE BRANDS CO COM$64,000
+68.4%
1,0180.0%0.04%
+60.9%
MPC SellMARATHON PETE CORP COM$64,000
-27.3%
771
-24.1%
0.04%
-31.5%
SCG SellSCANA CORP NEW COM$64,000
-11.1%
1,260
-10.6%
0.04%
-15.9%
BOBE  BOB EVANS FARMS INC COM$64,000
-5.9%
1,3510.0%0.04%
-9.8%
PX BuyPRAXAIR INC COM$63,000
+16.7%
490
+18.1%
0.04%
+9.1%
EZU  ISHARES INC MSCI EMU INDEXmutual funds-international eqt$62,000
-6.1%
1,5500.0%0.04%
-10.0%
PNY  PIEDMONT NAT GAS INC COM$62,000
-3.1%
1,8000.0%0.04%
-7.7%
STFC NewSTATE AUTO FINANCIAL CORP$63,000–3,000
+100.0%
0.04%–
DVN  DEVON ENERGY CORP NEW COM$63,000
+12.5%
8400.0%0.04%
+5.9%
CELG BuyCELGENE CORP COM$62,000
+24.0%
710
+100.0%
0.04%
+20.0%
EWL  ISHARES INC MSCI SWITZERLDmutual funds-international eqt$59,000
-4.8%
1,8000.0%0.03%
-10.5%
NBH  NEUBERGER BERMAN INTER MUNICIPAL FD INC$58,000
+1.8%
3,9000.0%0.03%
-5.7%
KR  KROGER CO COM$58,000
+13.7%
1,1750.0%0.03%
+6.5%
EWH  ISHARES INC MSCI HONG KONGmutual funds-international eqt$55,000
+12.2%
2,5000.0%0.03%
+6.7%
TRV BuyTRAVELERS COMPANIES INC COM$55,000
+10.0%
609
+4.3%
0.03%
+6.7%
ADM  ARCHER DANIELS MIDLAND$53,000
+6.0%
1,1500.0%0.03%
+3.3%
ET  ENERGY TRANSFER EQUITY L P COM UT LTD PTN$54,000
+17.4%
9860.0%0.03%
+10.7%
OMC BuyOMNICOM GROUP INC COM$54,000
+350.0%
773
+383.1%
0.03%
+342.9%
CMCSA  COMCAST CORPORTATION (NEW)$54,000
+8.0%
1,0060.0%0.03%
+3.3%
TCP  TC PIPELINES LP UT COM LTD PRT$53,000
+10.4%
1,0000.0%0.03%
+6.9%
PH BuyPARKER HANNIFIN CORP COM$52,000
+26.8%
449
+30.5%
0.03%
+20.0%
DEO BuyDIAGEO P L C SPON ADR NEWforeign equities$51,000
+363.6%
428
+380.9%
0.03%
+314.3%
ERH  WELLS FARGO ADVANTAGE UTILS COM$51,0000.0%4,0650.0%0.03%
-6.5%
BLW  BLACKROCK LTD DURATION INC TCOM SHSmutual funds-equities$51,0000.0%3,0000.0%0.03%
-6.5%
MSEX  MIDDLESEX WATER CO COM$51,000
-7.3%
2,5000.0%0.03%
-14.7%
WR  WESTAR ENERGY INC COM$47,000
+2.2%
1,3000.0%0.03%
-3.6%
LINEQ  LINN ENERGY LLC UNIT LTD LIAB$47,000
+6.8%
1,5500.0%0.03%0.0%
ETJ  EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds$46,000
+2.2%
4,0060.0%0.03%
-3.7%
BCE NewBCE INC COM NEW$46,000–1,008
+100.0%
0.03%–
KMB BuyKIMBERLY-CLARK CORP$46,000
+666.7%
447
+712.7%
0.03%
+550.0%
EWS  ISHARES INC MSCI SINGAPOREmutual funds-international eqt$46,000
+7.0%
3,3000.0%0.03%0.0%
FB  FACEBOOK INC CL A$44,000
+22.2%
6000.0%0.02%
+13.6%
SLV BuyISHARES SILVER TRUST ISHARES$44,000
+18.9%
2,250
+15.4%
0.02%
+8.7%
EWC  ISHARES INC MSCI CDA INDEXmutual funds-international eqt$44,000
+7.3%
1,3750.0%0.02%0.0%
XLNX  XILINX INC COM$43,000
-23.2%
1,0400.0%0.02%
-26.5%
NUE  NUCOR CORP COM$41,0000.0%8100.0%0.02%
-4.0%
TWC  TIME WARNER CABLE INC COM$41,000
+7.9%
2800.0%0.02%
+4.3%
ETY  EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds$41,000
+2.5%
3,5830.0%0.02%0.0%
PPG NewPPG INDS INC COM$42,000–213
+100.0%
0.02%–
BIDU  BAIDU INC SPON ADR REP Aforeign equities$41,000
+41.4%
1900.0%0.02%
+33.3%
CB NewCHUBB CORP COM$42,000–490
+100.0%
0.02%–
AJG NewGALLAGHER ARTHUR J & CO COM$40,000–893
+100.0%
0.02%–
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap$40,0000.0%1600.0%0.02%
-4.2%
JNS NewJANUS CAP GROUP INC COM$38,000–3,331
+100.0%
0.02%–
SAP  SAP AKTIENGESELLSCHAFT SPONSORED ADRforeign equities$38,000
-5.0%
4900.0%0.02%
-8.3%
JNK  ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld$39,0000.0%9500.0%0.02%
-8.3%
JHP  NUVEEN QUALITY PFD INCOME FD #3preferred stock$38,0000.0%4,5000.0%0.02%
-4.3%
EIX  EDISON INTL COM$38,000
-2.6%
6900.0%0.02%
-8.3%
JCPNQ  PENNEY J C INC COM$38,000
+11.8%
4,0000.0%0.02%
+4.8%
BLL NewBALL CORP COM$37,000–598
+100.0%
0.02%–
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$37,000
+236.4%
473
+237.9%
0.02%
+200.0%
GLT  GLATFELTER COM$37,000
-11.9%
1,5500.0%0.02%
-19.2%
AWR  AMERICAN STS WTR CO COM$37,000
-5.1%
1,2000.0%0.02%
-12.5%
ETG  EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME$36,000
+2.9%
2,0650.0%0.02%0.0%
COST  COSTCO WHSL CORP NEW COM$35,000
+6.1%
2980.0%0.02%0.0%
UL  UNILEVER PLC SPON ADR NEWforeign equities$34,000
+3.0%
7800.0%0.02%0.0%
VYM  VANGUARD WHITEHALL FDS INC HIGH DIV YLD$33,000
+3.1%
5000.0%0.02%
-5.0%
ACI SellARCH COAL INC COM$33,000
-40.0%
11,210
-1.6%
0.02%
-44.1%
BCSPRCL  BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%preferred stock$33,0000.0%1,3000.0%0.02%
-5.0%
FPF  FIRST TR INTER DUR PFD & IN COMpreferred stock$31,0000.0%1,4050.0%0.02%
-5.3%
EBAY  EBAY INC$31,000
-3.1%
5870.0%0.02%
-10.0%
GCI  GANNETT COMPANY INC$32,000
+18.5%
9650.0%0.02%
+12.5%
RYN  RAYONIER INC COM$31,000
-24.4%
9000.0%0.02%
-28.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities$30,0000.0%1,4900.0%0.02%
-5.6%
LEG NewLEGGETT & PLATT INC COM$29,000–882
+100.0%
0.02%–
BBY  BEST BUY$30,000
+15.4%
1,0000.0%0.02%
+6.2%
KYE  KAYNE ANDERSON ENRGY TTL RT FDmutual funds-equities$29,000
+16.0%
9020.0%0.02%
+13.3%
NU NewNORTHEAST UTILS COM$30,000–684
+100.0%
0.02%–
PML  PIMCO MUN INCOME FD II COM$29,0000.0%2,5010.0%0.02%
-5.6%
TEVA  TEVA PHARMACEUTICAL INDS LTDADRforeign equities$27,000
+3.8%
5000.0%0.02%0.0%
PCL  PLUM CREEK TIMBER CO INC COM$28,000
-3.4%
6850.0%0.02%
-11.1%
SE  SPECTRA ENERGY CORP COM$28,000
+12.0%
6900.0%0.02%
+6.7%
MON  MONSANTO CO NEW COM$27,0000.0%2410.0%0.02%0.0%
NNP  NUVEEN NY PERFORM PLUS MUN FCOMclosed-end equity funds$28,0000.0%2,0000.0%0.02%
-5.9%
CPN  CALPINE CORP COM NEW$28,000
+7.7%
1,2500.0%0.02%0.0%
TTE NewTOTAL S A SPONSORED ADRforeign equities$28,000–500
+100.0%
0.02%–
MDLZ BuyMONDELEZ INTL INC CL A$26,000
+8.3%
726
+3.7%
0.02%0.0%
YUM  YUM BRANDS INC COM$26,000
-7.1%
3700.0%0.02%
-11.8%
ESRX  EXPRESS SCRIPTS HLDG CO COM$24,000
-7.7%
3400.0%0.01%
-12.5%
BG  BUNGE LIMITED COM$24,0000.0%3000.0%0.01%
-6.7%
CSQ  CALAMOS STRATEGIC TOTL RETNmutual funds-equities$24,000
+4.3%
2,1000.0%0.01%0.0%
ACE  ACE LTD SHS$24,000
+4.3%
2370.0%0.01%0.0%
RNP  COHEN & STEERS REIT & PFD INCOME FUND INC.reit$25,000
+4.2%
1,4000.0%0.01%
-6.7%
EOG BuyEOG RES INC COM$24,000
+9.1%
220
+100.0%
0.01%
+7.7%
RSG  REPUBLIC SVCS INC COM$24,0000.0%8000.0%0.01%
-6.7%
TJX  TJX COS INC NEW COM$25,000
-13.8%
4700.0%0.01%
-22.2%
IVZ  INVESCO LTD SHS$25,0000.0%6650.0%0.01%
-6.7%
UDR  UDR INC COM$22,000
+15.8%
7500.0%0.01%
+8.3%
DCA  VIRTUS TOTAL RETURN FDmutual funds-equities$23,000
+4.5%
5,0000.0%0.01%0.0%
CWT  CALIFORNIA WTR SVC GROUP$23,000
-4.2%
1,0000.0%0.01%
-13.3%
RPG  RYDEX ETF TRUST GUG S&P500 PU GR$22,000
+4.8%
2850.0%0.01%0.0%
WPP  WPP PLC NEW ADRforeign equities$20,000
-4.8%
2000.0%0.01%
-7.7%
BNS  BANK NOVA SCOTIA HALIFAX COM$20,000
+17.6%
3000.0%0.01%
+20.0%
SYT  SYNGENTA AG SPONSORED ADRforeign equities$21,000
-8.7%
3000.0%0.01%
-14.3%
ESV  ENSCO PLC SHS CLASS A$20,000
-4.8%
3900.0%0.01%
-7.7%
APA  APACHE CORPORATION COM$21,000
+23.5%
2000.0%0.01%
+20.0%
LAZ  LAZARD LTD SHS A$20,000
+11.1%
3750.0%0.01%
+9.1%
IBN  ICICI BK LTD ADRforeign equities$20,000
+17.6%
3900.0%0.01%
+20.0%
VIG NewVANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-equities$21,000–285
+100.0%
0.01%–
IWP  ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap$20,0000.0%2300.0%0.01%0.0%
HOG  HARLEY DAVIDSON INC COM$20,000
-4.8%
3200.0%0.01%
-7.7%
KMI  KINDER MORGAN INC DEL COM$19,000
+5.6%
5400.0%0.01%0.0%
UN  UNILEVER N V N Y SHS NEWforeign equities$19,0000.0%4630.0%0.01%
-8.3%
MYF  BLACKROCK MUNIYIELD INVST FD$19,000
+5.6%
1,2800.0%0.01%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities$19,0000.0%1,5600.0%0.01%
-8.3%
VOD BuyVODAFONE GROUP PLC NEW SPNSR ADR NO PAR$19,000
-5.0%
578
+7.4%
0.01%
-8.3%
SBUX  STARBUCKS CORP COM$19,000
+5.6%
2400.0%0.01%0.0%
UNH  UNITEDHEALTH GROUP INC COM$19,0000.0%2370.0%0.01%
-8.3%
IMO  IMPERIAL OIL LTD COM NEWforeign equities$19,000
+11.8%
3700.0%0.01%
+10.0%
CNQ  CANADIAN NAT RES LTD COM$19,000
+11.8%
4380.0%0.01%
+10.0%
NMI NewNUVEEN MUN INCOME FD INC COM$17,000–1,500
+100.0%
0.01%–
NQM  NUVEEN INVT QUALITY MUN FD$18,0000.0%1,2500.0%0.01%
-9.1%
EOS  EATON VANCE ENH EQTY INC FD COMmutual funds-equities$17,0000.0%1,2600.0%0.01%0.0%
PSO  PEARSON PLC SPONSORED ADR$17,000
+13.3%
8700.0%0.01%
+11.1%
PJP NewPOWERSHARES DYNAMIC PHARMACEUTICALS ETF$18,000–300
+100.0%
0.01%–
BLK  BLACKROCK INC COM$17,0000.0%550.0%0.01%0.0%
BKT  BLACK ROCK INCOME TR INC$17,000
-5.6%
2,7000.0%0.01%
-9.1%
SDY  SPDR SERIES TRUST S&P DIVID ETF$17,0000.0%2300.0%0.01%0.0%
AMAT  APPLIED MATLS INC COM$15,0000.0%7250.0%0.01%0.0%
ETR  ENTERGY CORP NEW COM$15,000
+15.4%
2000.0%0.01%
+12.5%
NI  NISOURCE INC COM$15,0000.0%4100.0%0.01%0.0%
CLDPQ  CLOUD PEAK ENERGY INC COM$15,000
-28.6%
1,0000.0%0.01%
-30.8%
VMW  VMWARE INC CL A COMforeign equities$15,000
-6.2%
1500.0%0.01%
-10.0%
GXP  GREAT PLAINS ENERGY INC COM$15,000
-6.2%
6000.0%0.01%
-10.0%
KSU  KANSAS CITY SOUTHERN COM NEW$16,000
+6.7%
1500.0%0.01%0.0%
VEGI BuyEFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER$15,000
+36.4%
550
+37.5%
0.01%
+28.6%
V  VISA INC COM CL A$15,0000.0%690.0%0.01%0.0%
BBBY  BED BATH & BEYOND$16,000
-11.1%
2570.0%0.01%
-18.2%
JNPR  JUNIPER NETWORKS INC COM$16,000
-11.1%
6800.0%0.01%
-18.2%
PKG  PACKAGING CORP AMER COM$16,000
-5.9%
2370.0%0.01%
-10.0%
TSLA  TESLA MTRS INC COM$16,000
+6.7%
700.0%0.01%0.0%
NYCB  NEW YORK CMNTY BANCORP INC COM$16,0000.0%1,0000.0%0.01%
-10.0%
IYE  ISHARES TR DJ US ENERGY$16,000
+6.7%
3000.0%0.01%0.0%
KYN  CEF KAYNE ANDERSON MLP INVESTMENT COclosed-end equity funds$14,000
+7.7%
3580.0%0.01%0.0%
SCS  STEELCASE INC CL A$14,000
-6.7%
9000.0%0.01%
-11.1%
ADBE  ADOBE SYS INC COM$14,000
+7.7%
2000.0%0.01%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$14,0000.0%1300.0%0.01%
-11.1%
NVO  NOVO-NORDISK A S ADRforeign equities$14,0000.0%3000.0%0.01%
-11.1%
PNC  PNC FINL SVCS GROUP INC COM$14,000
-6.7%
1750.0%0.01%
-11.1%
ADI  ANALOG DEVICES INC COM$12,0000.0%2350.0%0.01%0.0%
TE  TECO ENERGY INC COM$12,0000.0%7000.0%0.01%0.0%
BAM BuyBROOKFIELD ASSET MANGEMENT$12,000
+50.0%
273
+44.4%
0.01%
+40.0%
ALL  ALLSTATE CORP COM$12,000
+9.1%
2000.0%0.01%0.0%
OCR NewOMNICARE INC COM$13,000–200
+100.0%
0.01%–
FAST  FASTENAL CO COM$13,000
-7.1%
2820.0%0.01%
-22.2%
AMTD  TD AMERITRADE HLDG CORP COM$13,000
-7.1%
4150.0%0.01%
-22.2%
OCIR  OCI RES LP COM UNIT LTD$12,000
+9.1%
5000.0%0.01%0.0%
DHI  D R HORTON INC COM$12,0000.0%5600.0%0.01%0.0%
PGR  PROGRESSIVE CORP OHIO COM$12,000
-7.7%
5310.0%0.01%
-12.5%
NBL  NOBLE ENERGY INC COM$13,0000.0%1880.0%0.01%
-12.5%
PCLN  PRICELINE COM INC COM NEW$12,0000.0%100.0%0.01%0.0%
AZO  AUTOZONE INC COM$13,0000.0%250.0%0.01%
-12.5%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities$10,000
+25.0%
4180.0%0.01%
+20.0%
BEN  FRANKLIN RES INC COM$11,0000.0%2100.0%0.01%
-14.3%
EXG  EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds$11,0000.0%1,1000.0%0.01%
-14.3%
EVV  EATON VANCE LTD DUR INCOME FCOM$11,0000.0%7070.0%0.01%
-14.3%
DHR  DANAHER CORP$11,0000.0%1500.0%0.01%
-14.3%
CMI  CUMMINS INC COM$10,000
-9.1%
750.0%0.01%
-14.3%
LH  LABORATORY CORP AMER HLDGS COM NEW$10,0000.0%1010.0%0.01%0.0%
MXIM  MAXIM INTERGRATED PRODS INC COM$11,000
-8.3%
3600.0%0.01%
-14.3%
RGP SellREGENCY ENERGY PARTNERS L P COM UNITS L P$11,000
-8.3%
357
-21.9%
0.01%
-14.3%
R NewRYDER SYS INC COM$11,000–125
+100.0%
0.01%–
BHP  BHP BILLITON LTD SPONSORED ADRforeign equities$10,0000.0%1460.0%0.01%0.0%
XLP  SELECT SECTOR SPDR TR SBI CONS STPLS$11,0000.0%2500.0%0.01%
-14.3%
STT  STATE ST CORP COM$10,0000.0%1450.0%0.01%0.0%
BGS NewB & G FOODS INC NEW COM$11,000–400
+100.0%
0.01%–
Y  ALLEGHANY CORP DEL COM$10,0000.0%250.0%0.01%0.0%
PF NewPINNACLE FOODS INC DEL COM$9,000–300
+100.0%
0.01%–
WSBC  WESBANCO INC COM$8,0000.0%2660.0%0.01%0.0%
LEN  LENNAR CORP CL A$9,000
-10.0%
2500.0%0.01%
-16.7%
FCBC  FIRST CMNTY BANCSHARES INC NCOM$8,000
-11.1%
5250.0%0.01%0.0%
CME  CME GROUP INC COM$9,0000.0%1250.0%0.01%0.0%
LNT  ALLIANT ENERGY CORP COM$8,0000.0%2000.0%0.01%0.0%
AWK  AMERICAN WTR WKS CO INC NEW COM$8,0000.0%1700.0%0.01%0.0%
PPL  PPL CORP COM$8,0000.0%2300.0%0.01%0.0%
ORAN SellORANGE SPONSORED ADRforeign equities$9,000
-25.0%
600
-25.0%
0.01%
-28.6%
RTN BuyRAYTHEON CO COM NEW$9,000
+80.0%
101
+102.0%
0.01%
+66.7%
SEAS  SEAWORLD ENTMT INC COM$8,000
-11.1%
3000.0%0.01%0.0%
TYC  TYCO INTERNATIONAL LTD SHS$8,0000.0%1550.0%0.01%0.0%
NOV BuyNATIONAL OILWELL VARCO INC COM$7,000
+75.0%
86
+72.0%
0.00%
+100.0%
FLR  FLOUR CORP NEW COM$7,000
-12.5%
1020.0%0.00%
-20.0%
PCAR  PACCAR INC COM$7,0000.0%1050.0%0.00%0.0%
WPX  WPX ENERGY INC COM$7,000
+16.7%
3330.0%0.00%0.0%
KN  KNOWLES CORP COM$7,000
-12.5%
2540.0%0.00%
-20.0%
FUN NewCEDAR FAIR L P DEPOSITRY UNIT$5,000–100
+100.0%
0.00%–
CHK  CHESAPEAKE ENERGY CORP COM$5,0000.0%2000.0%0.00%0.0%
LO NewLORILLARD INC COM$5,000–75
+100.0%
0.00%–
ETP NewENERGY TRANSFER PRTNRS L P UNIT LTD PARTN$6,000–100
+100.0%
0.00%–
PEG  PUBLIC SERVICE ENTERPRISE GROUP INC COM$5,000
-16.7%
1500.0%0.00%
-25.0%
ETW  EATON VANCE TX MGD GL BUY WROPPORTUNITIES FDclosed-end equity funds$5,0000.0%4000.0%0.00%0.0%
XYL  XYLEM INC COM$5,0000.0%1500.0%0.00%0.0%
PBR  PETROLEO BRASILEIRO SA PETROSPONSORED ADRforeign equities$5,000
+25.0%
3400.0%0.00%
+50.0%
TMO NewTHERMO FISHER SCIENTIFIC INC$6,000–50
+100.0%
0.00%–
TIME NewTIME INC NEW COM$6,000–267
+100.0%
0.00%–
NUV  NUVEEN MUN VALUE FD INCmutual funds-equities$5,0000.0%5000.0%0.00%0.0%
S  SPRINT CORP COM SER 1$6,000
-14.3%
8030.0%0.00%
-25.0%
FTR  FRONTIER COMMUNICATIONS CORPCOM$5,0000.0%8310.0%0.00%0.0%
AMP  AMERIPRISE FINL INC COM$5,0000.0%410.0%0.00%0.0%
GSVC  GSV CAP CORP COM$3,0000.0%3000.0%0.00%0.0%
SUI NewSUN COMMUNITIES INC REITreit$3,000–66
+100.0%
0.00%–
SLW NewSILVER WHEATON CORP COM$3,000–103
+100.0%
0.00%–
GOLD  BARRICK GOLD CORP COMforeign equities$3,0000.0%1850.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW COM$4,0000.0%3950.0%0.00%0.0%
TRW NewTRW AUTOMOTIVE HLDGS CORP COM$4,000–38
+100.0%
0.00%–
CPE  CALLON PETE CO DEL COM$3,0000.0%3000.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$3,000
+50.0%
1000.0%0.00%
+100.0%
COF  CAPITAL ONE FINL CORP COM$4,0000.0%500.0%0.00%0.0%
APC  ANADARKO PETE CORP COM$3,000
+50.0%
250.0%0.00%
+100.0%
LNCOQ NewLINNCO LLC COMSHS LTD INT$3,000–109
+100.0%
0.00%–
IGSB  ETF ISHARES 1-3 YEAR CCREDIT BOND FUND$3,0000.0%250.0%0.00%0.0%
GG  GOLDCORP INC NEW COM$3,000
+50.0%
1000.0%0.00%
+100.0%
XLS  EXELIS INC COM$3,0000.0%1500.0%0.00%0.0%
FUNC SellFIRST UNITED CORP COM$4,000
-50.0%
500
-50.0%
0.00%
-60.0%
A  AGILENT TECHNOLOGIES INC COM$3,0000.0%530.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COM$3,0000.0%1000.0%0.00%0.0%
ITT  ITT CORP NEW COM NEW$3,0000.0%750.0%0.00%0.0%
HSP NewHOSPIRA INC COM$4,000–80
+100.0%
0.00%–
GM  GENERAL MTRS CO COM$4,0000.0%1250.0%0.00%0.0%
4102PS  GREAT NORTHN IRON ORE PPTYS CTFS BEN INT$4,0000.0%2000.0%0.00%0.0%
NEBLQ  NOBLE CORP PLC SHS USD$3,0000.0%1000.0%0.00%0.0%
RIG  TRANSOCEAN LTD REG SHS$3,0000.0%800.0%0.00%0.0%
CACI NewCACI INTL INC CL A$2,000–32
+100.0%
0.00%–
BKLN NewPOWERSHARES ETF TRUST II SENIOR LN PORT$2,000–100
+100.0%
0.00%–
RGA  REINSURANCE GROUP AMER INC COM NEW$2,0000.0%200.0%0.00%0.0%
ZNOG  ZION OIL & GAS INC COM$2,0000.0%1,0000.0%0.00%0.0%
HEB  HEMISPHERX BIOPHARMA INC COM$1,000
-50.0%
5,0000.0%0.00%0.0%
SPLS  STAPLES INC$2,0000.0%1690.0%0.00%0.0%
URA  GLOBAL X FDS GBLX URANIUM NEW$2,0000.0%1330.0%0.00%0.0%
CPSS NewCONSUMER PORTFOLIO SVCS INC COM$2,000–307
+100.0%
0.00%–
ABC NewAMERISOURCEBERGEN CORP COM$2,000–27
+100.0%
0.00%–
IRF  INTERNATIONAL RECTIFIER CORPCOM$2,000
-33.3%
1000.0%0.00%
-50.0%
DNOW NewNOW INC COM$0–12
+100.0%
0.00%–
CHMT  CHEMTURA CORP COM NEW$0–110.0%0.00%–
GCVRZ  SANOFI RIGHT 12/31/2020$0–730.0%0.00%–
LYV  LIVE NATION INC$0–120.0%0.00%–
BEAM ExitBEAM INC COM$0–-50
-100.0%
-0.00%–
INFA ExitINFORMATICA CORP COM$0–-130
-100.0%
-0.00%–
RCI ExitROGERS COMMUNICATIONS INC CL Bforeign equities$0–-240
-100.0%
-0.01%–
USO ExitETF UNITED STATES OIL FUND LP UNITS$0–-400
-100.0%
-0.01%–
FMS ExitFRESENIUS MEDICAL CARE AG ADRforeign equities$0–-440
-100.0%
-0.01%–
BSV ExitVANGUARD BD INDEX FD INC SHORT TRM BOND$0–-195
-100.0%
-0.01%–
ITUB ExitITAU UNIBANCO HLDG SA SPON ADR REP PFDforeign equities$0–-1,548
-100.0%
-0.01%–
ARMH ExitARM HLDGS PLC SPONSORED ADRforeign equities$0–-550
-100.0%
-0.02%–
BWX ExitSPDR BARCLAYS CAP INTL TREASURY BOND ETF$0–-600
-100.0%
-0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITY HLDG CO COM40Q3 202312.7%
APPLE INC COM40Q3 20234.7%
MICROSOFT CORP COM40Q3 20233.4%
PROCTER & GAMBLE CO COM40Q3 20232.2%
COCA COLA CO COM40Q3 20233.1%
LOWES COS INC COM40Q3 20232.2%
EXXON MOBIL CORP COM40Q3 20232.7%
WAL MART STORES INC COM40Q3 20231.9%
JOHNSON & JOHNSON COM40Q3 20231.7%
LILLY ELI & CO COM40Q3 20232.9%

View CITY HOLDING CO's complete holdings history.

Latest significant ownerships (13-D/G)
CITY HOLDING CO Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CLASSIC BANCSHARES INCMay 27, 20051,641,912100.0%

View CITY HOLDING CO's complete significant-ownership history.

Latest filings
TypeFiled
42024-05-15
1442024-05-14
42024-05-10
42024-05-10
10-Q2024-05-08
42024-05-03
1442024-05-02
42024-05-02
1442024-04-29
42024-04-29

View CITY HOLDING CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CITY HOLDING CO's holdings

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