$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 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHCO | Buy | CITY HLDG CO COM | $17,572,000 | +0.2% | 421,906 | +7.9% | 10.12% | -5.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,412,000 | +4.8% | 44,131 | +9.3% | 1.96% | -1.0% |
| KO | Buy | COCA COLA CO COM | $2,983,000 | +5.6% | 75,937 | +3.8% | 1.72% | -0.3% |
| T | Buy | AT&T INC | $2,976,000 | +8.6% | 83,641 | +7.0% | 1.71% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,921,000 | +2.0% | 29,184 | +0.1% | 1.68% | -3.7% |
| GE | Buy | GENERAL ELEC CO COM | $2,871,000 | +4.7% | 114,220 | +7.8% | 1.65% | -1.1% |
| INTC | Buy | INTEL CORP COM | $2,826,000 | +33.1% | 83,419 | +1.4% | 1.63% | +25.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $2,568,000 | +5.4% | 13,401 | +5.8% | 1.48% | -0.5% |
| AAPL | Buy | APPLE INC COM | $2,536,000 | +42.2% | 26,528 | +698.3% | 1.46% | +34.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $2,302,000 | +11.2% | 28,308 | +5.6% | 1.33% | +5.0% |
| CVX | Buy | CHEVRON CORPORATION | $2,272,000 | +12.4% | 17,580 | +3.4% | 1.31% | +6.2% |
| MSFT | Buy | MICROSOFT CORP COM | $2,257,000 | +8.2% | 52,312 | +2.8% | 1.30% | +2.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $2,218,000 | +11.0% | 34,493 | +15.8% | 1.28% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,107,000 | +19.5% | 41,797 | +12.8% | 1.21% | +12.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bforeign equities | $2,002,000 | +24.8% | 23,237 | +13.1% | 1.15% | +17.9% |
| GIS | Buy | GENERAL MILLS INC | $1,973,000 | +1.2% | 39,348 | +4.6% | 1.14% | -4.4% |
| LOW | Buy | LOWES COS INC COM | $1,943,000 | +6.2% | 40,632 | +8.6% | 1.12% | +0.3% |
| LUMN | Buy | CENTURYLINK INC COM | $1,929,000 | +25.3% | 49,167 | +5.0% | 1.11% | +18.4% |
| CSCO | Buy | CISCO SYS INC COM | $1,886,000 | +24.3% | 74,747 | +10.4% | 1.09% | +17.4% |
| BBT | Buy | BB&T CORP COM | $1,819,000 | -5.9% | 49,153 | +2.0% | 1.05% | -11.1% |
| WMT | Buy | WAL MART STORES INC COM | $1,793,000 | +11.1% | 24,374 | +15.4% | 1.03% | +5.0% |
| MCD | Buy | MCDONALDS CORP COM | $1,747,000 | +10.3% | 18,480 | +14.4% | 1.01% | +4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,719,000 | -8.5% | 16,346 | +1.6% | 0.99% | -13.6% |
| WAG | Buy | WALGREEN CO COM | $1,675,000 | +7.1% | 24,350 | +2.8% | 0.96% | +1.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $1,645,000 | +5.3% | 16,833 | +2.7% | 0.95% | -0.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,515,000 | +18.9% | 33,764 | +11.5% | 0.87% | +12.2% |
| ABBV | Buy | ABBVIE INC COM | $1,506,000 | +5.4% | 28,770 | +3.5% | 0.87% | -0.5% |
| MMM | Buy | 3M CO COM | $1,475,000 | +7.0% | 10,473 | +3.1% | 0.85% | +1.1% |
| ABT | Buy | ABBOTT LABS COM | $1,424,000 | +11.6% | 33,829 | +2.1% | 0.82% | +5.4% |
| AMGN | Buy | AMGEN INC COM | $1,418,000 | +20.7% | 11,128 | +16.8% | 0.82% | +14.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,387,000 | -0.1% | 21,877 | +2.2% | 0.80% | -5.6% |
| DE | Buy | DEERE & CO COM | $1,368,000 | -4.8% | 16,079 | +1.6% | 0.79% | -10.0% |
| SO | Buy | SOUTHERN CO COM | $1,353,000 | +4.4% | 31,260 | +5.9% | 0.78% | -1.4% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,343,000 | +2.2% | 11,557 | +3.0% | 0.77% | -3.5% |
| K | Buy | KELLOGG CO COM | $1,321,000 | -1.2% | 22,075 | +3.5% | 0.76% | -6.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,258,000 | +16.4% | 24,712 | +13.7% | 0.72% | +9.9% |
| PFE | Buy | PFIZER INC COM | $1,219,000 | +3.3% | 42,480 | +15.6% | 0.70% | -2.5% |
| EMR | Buy | EMERSON ELEC CO COM | $1,194,000 | -1.2% | 18,752 | +3.6% | 0.69% | -6.6% |
| PSX | Buy | PHILLIPS 66 COM | $1,192,000 | +29.1% | 14,699 | +22.8% | 0.69% | +21.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,166,000 | +19.2% | 23,042 | +22.5% | 0.67% | +12.6% |
| SYY | Buy | SYSCO CORP | $1,120,000 | +12.1% | 31,395 | +13.6% | 0.64% | +5.9% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,084,000 | -3.9% | 16,025 | +0.9% | 0.62% | -9.3% |
| HD | Buy | HOME DEPOT INC COM | $1,017,000 | +11.9% | 12,584 | +9.5% | 0.59% | +5.8% |
| GPC | Buy | GENUINE PARTS CO COM | $1,002,000 | +16.8% | 12,098 | +22.5% | 0.58% | +10.3% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $1,002,000 | +5.9% | 17,383 | +11.6% | 0.58% | 0.0% |
| IWM | Buy | I SHARES RUSSELL 2000 INDEX FDmutual funds-small cap | $969,000 | +25.7% | 8,720 | +31.5% | 0.56% | +18.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $964,000 | +29.7% | 17,182 | +24.0% | 0.56% | +22.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORPCOM | $920,000 | +17.2% | 23,578 | +6.0% | 0.53% | +10.6% |
| IWR | Buy | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $918,000 | +37.8% | 5,850 | +35.9% | 0.53% | +30.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $892,000 | +0.7% | 16,649 | +5.4% | 0.51% | -4.8% |
| TGT | Buy | TARGET CORP COM | $873,000 | +12.5% | 14,645 | +14.2% | 0.50% | +6.3% |
| ORCL | Buy | ORACLE CORP COM | $781,000 | +1.0% | 19,352 | +2.4% | 0.45% | -4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $748,000 | +5.1% | 9,086 | +3.8% | 0.43% | -0.7% |
| MRO | Buy | MARATHON OIL CORP | $742,000 | +9.3% | 19,150 | +0.1% | 0.43% | +3.1% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $647,000 | +10.8% | 11,000 | +7.8% | 0.37% | +4.8% |
| JCI | Buy | JOHNSON CTLS INC COM | $610,000 | +10.3% | 12,909 | +10.5% | 0.35% | +4.2% |
| MA | Buy | MASTERCARD INC CL A | $575,000 | +126.4% | 7,750 | +127.9% | 0.33% | +113.5% |
| CAG | Buy | CONAGRA FOODS INC COM | $575,000 | +10.6% | 19,100 | +13.9% | 0.33% | +4.4% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $541,000 | +33.6% | 9,800 | +34.2% | 0.31% | +26.3% |
| COH | Buy | COACH INC COM | $516,000 | -11.5% | 14,935 | +27.3% | 0.30% | -16.3% |
| DVY | Buy | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $482,000 | +16.1% | 6,540 | +15.6% | 0.28% | +9.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $474,000 | +0.4% | 31,081 | +13.1% | 0.27% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITmutual funds-equities | $440,000 | +20.2% | 2,280 | +16.6% | 0.25% | +13.5% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $417,000 | +26.0% | 10,850 | +35.6% | 0.24% | +18.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $394,000 | +10.7% | 4,800 | +10.3% | 0.23% | +4.6% |
| AFL | Buy | AFLAC INC COM | $394,000 | -3.7% | 6,594 | +1.5% | 0.23% | -8.8% |
| UBSI | Buy | UNITED BANKSHARES INC WV | $362,000 | +13.5% | 11,296 | +8.4% | 0.21% | +6.7% |
| VV | Buy | VANGUARD LARGE CAP ETFmutual funds-equities | $355,000 | +3.5% | 3,997 | +0.3% | 0.20% | -2.4% |
| EMC | Buy | E M C CORP MASS COM | $318,000 | +52.2% | 10,850 | +42.3% | 0.18% | +44.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP EFTmutual funds-mid cap | $283,000 | -0.4% | 2,068 | +0.2% | 0.16% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $225,000 | +1.8% | 1,796 | +1.4% | 0.13% | -3.7% |
| BA | Buy | BOEING CO COM | $217,000 | +1.9% | 1,800 | +5.9% | 0.12% | -3.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $206,000 | +34.6% | 3,638 | +35.3% | 0.12% | +28.0% |
| AMJ | Buy | JP MORGAN ALERIAN ENERGY MLPINDEX ETF | $203,000 | +3960.0% | 4,027 | +3735.2% | 0.12% | +3800.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $190,000 | -3.6% | 1,795 | +0.3% | 0.11% | -9.2% |
| QCOM | Buy | QUALCOMM INC COM | $143,000 | -5.3% | 1,945 | +1.5% | 0.08% | -10.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P COM UNITS | $138,000 | -15.9% | 3,100 | +72.2% | 0.08% | -21.0% |
| AET | Buy | AETNA INC | $132,000 | +676.5% | 1,705 | +641.3% | 0.08% | +660.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $131,000 | +48.9% | 1,490 | +52.5% | 0.08% | +38.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $128,000 | +255.6% | 1,096 | +82.7% | 0.07% | +236.4% |
| GOOGL | Buy | GOOGLE INC CL A | $124,000 | -47.5% | 214 | +0.9% | 0.07% | -50.7% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $123,000 | +2.5% | 995 | +2.6% | 0.07% | -2.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $122,000 | +0.8% | 12,467 | +3.0% | 0.07% | -5.4% |
| GOOG | New | GOOGLE INC CL C | $121,000 | – | 212 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORP COM | $102,000 | -18.4% | 1,042 | +56.5% | 0.06% | -22.4% |
| C | Buy | CITIGROUP INC COM NEW | $83,000 | +10.7% | 1,691 | +7.4% | 0.05% | +4.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRforeign equities | $73,000 | +204.2% | 838 | +202.5% | 0.04% | +180.0% |
| MET | Buy | MET LIFE COMMON STOCK | $71,000 | +7.6% | 1,341 | +7.4% | 0.04% | +2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $69,000 | +475.0% | 416 | +454.7% | 0.04% | +471.4% |
| VFC | Buy | V F CORP COM | $68,000 | +1033.3% | 1,104 | +1050.0% | 0.04% | +875.0% |
| PX | Buy | PRAXAIR INC COM | $63,000 | +16.7% | 490 | +18.1% | 0.04% | +9.1% |
| STFC | New | STATE AUTO FINANCIAL CORP | $63,000 | – | 3,000 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENE CORP COM | $62,000 | +24.0% | 710 | +100.0% | 0.04% | +20.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $55,000 | +10.0% | 609 | +4.3% | 0.03% | +6.7% |
| OMC | Buy | OMNICOM GROUP INC COM | $54,000 | +350.0% | 773 | +383.1% | 0.03% | +342.9% |
| PH | Buy | PARKER HANNIFIN CORP COM | $52,000 | +26.8% | 449 | +30.5% | 0.03% | +20.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWforeign equities | $51,000 | +363.6% | 428 | +380.9% | 0.03% | +314.3% |
| BCE | New | BCE INC COM NEW | $46,000 | – | 1,008 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $46,000 | +666.7% | 447 | +712.7% | 0.03% | +550.0% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $44,000 | +18.9% | 2,250 | +15.4% | 0.02% | +8.7% |
| PPG | New | PPG INDS INC COM | $42,000 | – | 213 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP COM | $42,000 | – | 490 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $40,000 | – | 893 | +100.0% | 0.02% | – |
| JNS | New | JANUS CAP GROUP INC COM | $38,000 | – | 3,331 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP COM | $37,000 | – | 598 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $37,000 | +236.4% | 473 | +237.9% | 0.02% | +200.0% |
| LEG | New | LEGGETT & PLATT INC COM | $29,000 | – | 882 | +100.0% | 0.02% | – |
| NU | New | NORTHEAST UTILS COM | $30,000 | – | 684 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S A SPONSORED ADRforeign equities | $28,000 | – | 500 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $26,000 | +8.3% | 726 | +3.7% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC COM | $24,000 | +9.1% | 220 | +100.0% | 0.01% | +7.7% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-equities | $21,000 | – | 285 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $19,000 | -5.0% | 578 | +7.4% | 0.01% | -8.3% |
| NMI | New | NUVEEN MUN INCOME FD INC COM | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
| PJP | New | POWERSHARES DYNAMIC PHARMACEUTICALS ETF | $18,000 | – | 300 | +100.0% | 0.01% | – |
| VEGI | Buy | EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | $15,000 | +36.4% | 550 | +37.5% | 0.01% | +28.6% |
| BAM | Buy | BROOKFIELD ASSET MANGEMENT | $12,000 | +50.0% | 273 | +44.4% | 0.01% | +40.0% |
| OCR | New | OMNICARE INC COM | $13,000 | – | 200 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC COM | $11,000 | – | 125 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW COM | $11,000 | – | 400 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL COM | $9,000 | – | 300 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO COM NEW | $9,000 | +80.0% | 101 | +102.0% | 0.01% | +66.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $7,000 | +75.0% | 86 | +72.0% | 0.00% | +100.0% |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNIT | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC COM | $5,000 | – | 75 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW COM | $6,000 | – | 267 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC REITreit | $3,000 | – | 66 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP COM | $3,000 | – | 103 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP COM | $4,000 | – | 38 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC COMSHS LTD INT | $3,000 | – | 109 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC COM | $4,000 | – | 80 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL A | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST II SENIOR LN PORT | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC COM | $2,000 | – | 307 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $2,000 | – | 27 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COM | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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 | 2024-05-31 |
| 8-K | 2024-05-29 |
| 4 | 2024-05-20 |
| 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 |
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.