$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.