$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $3,784,000 | -8.0% | 38,243 | -9.2% | 2.18% | -13.2% |
| COP | Sell | CONOCOPHILLIPS COM | $2,634,000 | +17.1% | 31,916 | -0.2% | 1.52% | +10.6% |
| PEP | Sell | PEPSICO INC COM | $2,169,000 | +5.1% | 24,619 | -0.4% | 1.25% | -0.8% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $1,575,000 | +1.5% | 22,475 | -0.4% | 0.91% | -4.1% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,530,000 | -1.4% | 15,191 | -2.7% | 0.88% | -6.9% |
| EFA | Sell | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $1,478,000 | -1.3% | 22,190 | -0.4% | 0.85% | -6.8% |
| MO | Sell | ALTRIA GROUP INC | $1,469,000 | +7.1% | 36,189 | -1.3% | 0.85% | +1.1% |
| LLY | Sell | LILLY ELI & CO COM | $1,402,000 | +2.6% | 22,960 | -1.1% | 0.81% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,371,000 | -1.5% | 14,114 | -1.2% | 0.79% | -6.9% |
| IWN | Sell | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,368,000 | -5.1% | 14,195 | -0.7% | 0.79% | -10.4% |
| CSX | Sell | CSX CORP COM | $1,302,000 | +3.3% | 43,533 | -0.1% | 0.75% | -2.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,216,000 | -8.3% | 29,250 | -1.0% | 0.70% | -13.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $1,186,000 | -10.1% | 24,532 | -0.7% | 0.68% | -15.0% |
| BAX | Sell | BAXTER INTL INC COM | $1,124,000 | +1.2% | 15,050 | -0.3% | 0.65% | -4.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,106,000 | -6.2% | 24,574 | -0.5% | 0.64% | -11.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,098,000 | -2.8% | 11,694 | -1.1% | 0.63% | -8.3% |
| PFF | Sell | ISHARES TR US PFD STK IDXpreferred stock | $1,085,000 | -2.1% | 27,440 | -3.4% | 0.62% | -7.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,069,000 | -0.1% | 14,827 | -1.3% | 0.62% | -5.5% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,006,000 | -2.2% | 21,742 | -0.3% | 0.58% | -7.7% |
| BP | Sell | BP PLC SPONSORED ADRforeign equities | $955,000 | +0.4% | 19,503 | -1.3% | 0.55% | -5.2% |
| BHI | Sell | BAKER HUGHES INC | $940,000 | +4.0% | 13,675 | -1.6% | 0.54% | -1.8% |
| KSS | Sell | KOHLS CORP COM | $894,000 | -6.7% | 16,700 | -1.0% | 0.52% | -11.8% |
| MDT | Sell | MEDTRONIC INC COM | $729,000 | -1.4% | 11,816 | -1.7% | 0.42% | -6.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $708,000 | +0.1% | 5,975 | -1.2% | 0.41% | -5.3% |
| CNX | Sell | CONSOL ENERGY INC COM | $709,000 | -4.4% | 18,267 | -1.6% | 0.41% | -9.7% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $568,000 | -3.7% | 10,625 | -1.6% | 0.33% | -9.2% |
| MDU | Sell | MDU RESOURCES GROUP | $568,000 | -9.1% | 18,016 | -1.1% | 0.33% | -14.2% |
| EEM | Sell | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $510,000 | +6.2% | 11,637 | -0.7% | 0.29% | +0.3% |
| USB | Sell | US BANCORP DEL COM NEW | $483,000 | -3.6% | 11,485 | -1.7% | 0.28% | -8.9% |
| EXC | Sell | EXELON CORP COM | $455,000 | -40.6% | 14,649 | -35.8% | 0.26% | -43.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $436,000 | +10.1% | 11,720 | -2.1% | 0.25% | +4.1% |
| BTU | Sell | PEABODY ENERGY CORP COM | $391,000 | -8.2% | 25,743 | -1.2% | 0.22% | -13.5% |
| ASH | Sell | ASHLAND INC NEW COM | $361,000 | -0.6% | 3,450 | -5.5% | 0.21% | -5.9% |
| HON | Sell | HONEYWELL INTL INC COM | $317,000 | -5.1% | 3,455 | -4.2% | 0.18% | -10.3% |
| NLY | Sell | ANNALY MTG MGMT INC COMreit | $283,000 | -34.0% | 25,500 | -34.8% | 0.16% | -37.8% |
| XTL | Sell | ETF SPDR S&P TELECOMmutual funds-equities | $272,000 | -7.8% | 4,875 | -5.8% | 0.16% | -12.8% |
| MYL | Sell | MYLAN INC COM | $169,000 | -1.2% | 3,425 | -2.1% | 0.10% | -6.7% |
| FL | Sell | FOOT LOCKER INC COM | $141,000 | -2.1% | 2,975 | -3.3% | 0.08% | -8.0% |
| FE | Sell | FIRSTENERGY CORP COM | $130,000 | -18.2% | 4,179 | -10.7% | 0.08% | -22.7% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $121,000 | -17.7% | 4,375 | -3.8% | 0.07% | -22.2% |
| EWJ | Sell | ISHARES INC MSCI JAPANmutual funds-international eqt | $120,000 | -31.8% | 10,000 | -35.5% | 0.07% | -35.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | $112,000 | -1.8% | 1,386 | -9.8% | 0.06% | -8.6% |
| V107SC | Sell | WELLPOINT INC COM | $110,000 | -8.3% | 1,005 | -16.6% | 0.06% | -13.7% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTN | $88,000 | -17.0% | 1,100 | -22.3% | 0.05% | -21.5% |
| CNI | Sell | CANADIAN NATL RY CO COM | $88,000 | -9.3% | 1,320 | -23.3% | 0.05% | -13.6% |
| FDX | Sell | FEDEX CORP COM | $66,000 | -17.5% | 450 | -25.0% | 0.04% | -22.4% |
| MPC | Sell | MARATHON PETE CORP COM | $64,000 | -27.3% | 771 | -24.1% | 0.04% | -31.5% |
| SCG | Sell | SCANA CORP NEW COM | $64,000 | -11.1% | 1,260 | -10.6% | 0.04% | -15.9% |
| ACI | Sell | ARCH COAL INC COM | $33,000 | -40.0% | 11,210 | -1.6% | 0.02% | -44.1% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P COM UNITS L P | $11,000 | -8.3% | 357 | -21.9% | 0.01% | -14.3% |
| ORAN | Sell | ORANGE SPONSORED ADRforeign equities | $9,000 | -25.0% | 600 | -25.0% | 0.01% | -28.6% |
| FUNC | Sell | FIRST UNITED CORP COM | $4,000 | -50.0% | 500 | -50.0% | 0.00% | -60.0% |
| BEAM | Exit | BEAM INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP COM | $0 | – | -130 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bforeign equities | $0 | – | -240 | -100.0% | -0.01% | – |
| USO | Exit | ETF UNITED STATES OIL FUND LP UNITS | $0 | – | -400 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG ADRforeign equities | $0 | – | -440 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TRM BOND | $0 | – | -195 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFDforeign equities | $0 | – | -1,548 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLC SPONSORED ADRforeign equities | $0 | – | -550 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR 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
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.