$180 Million is the total value of CITY HOLDING CO's 458 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | Buy | CITY HLDG CO COM | $17,807,000 | +1.3% | 422,666 | +0.2% | 9.88% | -2.4% |
PG | Buy | PROCTER & GAMBLE CO COM | $3,752,000 | +10.0% | 44,816 | +1.6% | 2.08% | +5.9% |
XOM | Buy | EXXON MOBIL CORP COM | $3,721,000 | -1.7% | 39,557 | +3.4% | 2.06% | -5.3% |
KO | Buy | COCA COLA CO COM | $3,266,000 | +9.5% | 76,587 | +0.9% | 1.81% | +5.5% |
T | Buy | AT&T INC | $3,181,000 | +6.9% | 90,302 | +8.0% | 1.76% | +3.0% |
JNJ | Sell | JOHNSON & JOHNSON COM | $3,068,000 | +5.0% | 28,784 | -1.4% | 1.70% | +1.2% |
GE | Buy | GENERAL ELEC CO COM | $3,005,000 | +4.7% | 117,336 | +2.7% | 1.67% | +0.8% |
INTC | Sell | INTEL CORP COM | $2,868,000 | +1.5% | 82,387 | -1.2% | 1.59% | -2.2% |
AAPL | Buy | APPLE INC COM | $2,765,000 | +9.0% | 27,446 | +3.5% | 1.53% | +5.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $2,572,000 | +0.2% | 13,551 | +1.1% | 1.43% | -3.5% |
COP | Buy | CONOCOPHILLIPS COM | $2,572,000 | -2.4% | 33,616 | +5.3% | 1.43% | -5.9% |
DD | Sell | DU PONT E I DE NEMOURS & CO COM | $2,454,000 | +10.6% | 34,187 | -0.9% | 1.36% | +6.6% |
MSFT | Sell | MICROSOFT CORP COM | $2,421,000 | +7.3% | 52,212 | -0.2% | 1.34% | +3.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $2,349,000 | +2.0% | 28,283 | -0.1% | 1.30% | -1.7% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $2,288,000 | +8.6% | 45,763 | +9.5% | 1.27% | +4.6% |
PEP | Sell | PEPSICO INC COM | $2,275,000 | +4.9% | 24,444 | -0.7% | 1.26% | +1.0% |
CVX | Buy | CHEVRON CORPORATION | $2,199,000 | -3.2% | 18,430 | +4.8% | 1.22% | -6.7% |
LOW | Sell | LOWES COS INC COM | $2,129,000 | +9.6% | 40,222 | -1.0% | 1.18% | +5.5% |
LUMN | Sell | CENTURYLINK INC COM | $1,998,000 | +3.6% | 48,867 | -0.6% | 1.11% | -0.3% |
GIS | Sell | GENERAL MILLS INC | $1,971,000 | -0.1% | 39,068 | -0.7% | 1.09% | -3.8% |
BBT | Buy | BB&T CORP COM | $1,961,000 | +7.8% | 52,728 | +7.3% | 1.09% | +3.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,939,000 | +12.8% | 18,359 | +12.3% | 1.08% | +8.7% |
CSCO | Sell | CISCO SYS INC COM | $1,878,000 | -0.4% | 74,622 | -0.2% | 1.04% | -4.1% |
WMT | Sell | WAL MART STORES INC COM | $1,843,000 | +2.8% | 24,099 | -1.1% | 1.02% | -1.1% |
ABBV | Buy | ABBVIE INC COM | $1,836,000 | +21.9% | 31,790 | +10.5% | 1.02% | +17.5% |
MCD | Buy | MCDONALDS CORP COM | $1,835,000 | +5.0% | 19,355 | +4.7% | 1.02% | +1.2% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bforeign equities | $1,820,000 | -9.1% | 23,007 | -1.0% | 1.01% | -12.4% |
MO | Sell | ALTRIA GROUP INC | $1,645,000 | +12.0% | 35,814 | -1.0% | 0.91% | +7.9% |
OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,609,000 | -2.2% | 16,733 | -0.6% | 0.89% | -5.7% |
DE | Buy | DEERE & CO COM | $1,583,000 | +15.7% | 19,304 | +20.1% | 0.88% | +11.4% |
WM | Sell | WASTE MGMT INC DEL COM | $1,575,000 | +4.0% | 33,139 | -1.9% | 0.87% | +0.2% |
IWS | Sell | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $1,570,000 | -0.3% | 22,435 | -0.2% | 0.87% | -4.0% |
AMGN | Sell | AMGEN INC COM | $1,552,000 | +9.4% | 11,053 | -0.7% | 0.86% | +5.4% |
LLY | Buy | LILLY ELI & CO COM | $1,536,000 | +9.6% | 23,685 | +3.2% | 0.85% | +5.6% |
WAG | Buy | WALGREEN CO COM | $1,511,000 | -9.8% | 25,490 | +4.7% | 0.84% | -13.2% |
CAT | Sell | CATERPILLAR INC DEL COM | $1,485,000 | -2.9% | 14,991 | -1.3% | 0.82% | -6.5% |
EFA | Buy | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $1,480,000 | +0.1% | 23,090 | +4.1% | 0.82% | -3.5% |
MMM | Sell | 3M CO COM | $1,441,000 | -2.3% | 10,173 | -2.9% | 0.80% | -5.9% |
CL | Sell | COLGATE PALMOLIVE CO COM | $1,424,000 | +2.7% | 21,827 | -0.2% | 0.79% | -1.1% |
IWN | Buy | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,415,000 | +3.4% | 15,120 | +6.5% | 0.78% | -0.4% |
CSX | Buy | CSX CORP COM | $1,414,000 | +8.6% | 44,133 | +1.4% | 0.78% | +4.5% |
ABT | Sell | ABBOTT LABS COM | $1,403,000 | -1.5% | 33,729 | -0.3% | 0.78% | -5.1% |
SO | Buy | SOUTHERN CO COM | $1,399,000 | +3.4% | 32,060 | +2.6% | 0.78% | -0.4% |
WFC | Buy | WELLS FARGO & CO NEW COM | $1,394,000 | +10.8% | 26,887 | +8.8% | 0.77% | +6.8% |
UPS | UNITED PARCEL SERVICE INC CL B | $1,387,000 | +1.2% | 14,114 | 0.0% | 0.77% | -2.7% | |
K | Buy | KELLOGG CO COM | $1,364,000 | +3.3% | 22,150 | +0.3% | 0.76% | -0.5% |
EMR | Buy | EMERSON ELEC CO COM | $1,355,000 | +13.5% | 21,657 | +15.5% | 0.75% | +9.3% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,352,000 | +8.2% | 12,112 | -1.4% | 0.75% | +4.3% |
BDX | BECTON DICKINSON & CO COM | $1,315,000 | -2.1% | 11,557 | 0.0% | 0.73% | -5.6% | |
SYY | Buy | SYSCO CORP | $1,278,000 | +14.1% | 33,670 | +7.2% | 0.71% | +9.9% |
SLB | Buy | SCHLUMBERGER LTD COM | $1,255,000 | +12.5% | 12,338 | +19.8% | 0.70% | +8.2% |
CPB | Sell | CAMPBELL SOUP CO | $1,244,000 | +2.3% | 29,125 | -0.4% | 0.69% | -1.4% |
PFE | Sell | PFIZER INC COM | $1,244,000 | +2.1% | 42,080 | -0.9% | 0.69% | -1.7% |
D | Buy | DOMINION RES INC VA NEW COM | $1,233,000 | +13.7% | 17,850 | +11.4% | 0.68% | +9.6% |
BAX | Buy | BAXTER INTL INC COM | $1,208,000 | +7.5% | 16,825 | +11.8% | 0.67% | +3.6% |
PSX | Sell | PHILLIPS 66 COM | $1,183,000 | -0.8% | 14,549 | -1.0% | 0.66% | -4.4% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $1,178,000 | -0.7% | 25,619 | +4.4% | 0.65% | -4.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,160,000 | -0.5% | 22,667 | -1.6% | 0.64% | -4.0% |
MCHP | MICROCHIP TECHNOLOGY INC COM | $1,160,000 | +4.9% | 24,574 | 0.0% | 0.64% | +1.1% | |
IWR | Buy | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $1,158,000 | +26.1% | 7,315 | +25.0% | 0.64% | +21.4% |
NEE | Buy | NEXTERA ENERGY INC COM | $1,135,000 | +3.4% | 12,094 | +3.4% | 0.63% | -0.3% |
HD | Sell | HOME DEPOT INC COM | $1,132,000 | +11.3% | 12,334 | -2.0% | 0.63% | +7.2% |
GPC | Buy | GENUINE PARTS CO COM | $1,096,000 | +9.4% | 12,498 | +3.3% | 0.61% | +5.4% |
PFF | ISHARES TR US PFD STK IDXpreferred stock | $1,085,000 | 0.0% | 27,440 | 0.0% | 0.60% | -3.7% | |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,075,000 | +0.6% | 14,380 | -3.0% | 0.60% | -3.2% |
TXN | Buy | TEXAS INSTRS INC COM | $1,058,000 | +5.2% | 22,192 | +2.1% | 0.59% | +1.4% |
JPM | Buy | J P MORGAN CHASE & CO COM | $1,056,000 | +5.4% | 17,533 | +0.9% | 0.59% | +1.6% |
KSS | KOHLS CORP COM | $1,019,000 | +14.0% | 16,700 | 0.0% | 0.56% | +9.7% | |
KRFT | Buy | KRAFT FOODS GROUP INC COM | $985,000 | +10.4% | 17,469 | +4.9% | 0.55% | +6.2% |
IWM | Buy | I SHARES RUSSELL 2000 INDEX FDmutual funds-small cap | $984,000 | +1.5% | 8,995 | +3.2% | 0.55% | -2.2% |
TGT | Buy | TARGET CORP COM | $946,000 | +8.4% | 15,095 | +3.1% | 0.52% | +4.4% |
ED | Sell | CONSOLIDATED EDISON INC COM | $939,000 | -2.6% | 16,582 | -3.5% | 0.52% | -6.1% |
BP | Buy | BP PLC SPONSORED ADRforeign equities | $914,000 | -4.3% | 20,803 | +6.7% | 0.51% | -7.8% |
BK | Sell | BANK OF NEW YORK MELLON CORPCOM | $907,000 | -1.4% | 23,428 | -0.6% | 0.50% | -5.1% |
LLL | L-3 COMMUNICATIONS HLDGS INCCOM | $898,000 | +13.4% | 7,550 | 0.0% | 0.50% | +9.2% | |
BHI | BAKER HUGHES INC | $890,000 | -5.3% | 13,675 | 0.0% | 0.49% | -8.7% | |
DTE | DTE ENERGY CO COM | $803,000 | +3.1% | 10,549 | 0.0% | 0.44% | -0.9% | |
EFV | ISHARES EAFE VALUE ETF | $788,000 | -4.5% | 14,420 | 0.0% | 0.44% | -8.0% | |
ITW | ILLINOIS TOOL WKS INC COM | $767,000 | +2.5% | 9,086 | 0.0% | 0.43% | -1.2% | |
ORCL | ORACLE CORP COM | $741,000 | -5.1% | 19,352 | 0.0% | 0.41% | -8.7% | |
MDT | Sell | MEDTRONIC INC COM | $726,000 | -0.4% | 11,716 | -0.8% | 0.40% | -4.0% |
MRO | Sell | MARATHON OIL CORP | $708,000 | -4.6% | 18,825 | -1.7% | 0.39% | -8.0% |
DG | Buy | DOLLAR GEN CORP NEW COM | $694,000 | +28.3% | 11,350 | +15.8% | 0.38% | +23.4% |
DIS | DISNEY WALT CO COM DISNEY | $693,000 | +3.7% | 7,779 | 0.0% | 0.38% | -0.3% | |
CNX | CONSOL ENERGY INC COM | $692,000 | -2.4% | 18,267 | 0.0% | 0.38% | -5.9% | |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $689,000 | -2.7% | 5,825 | -2.5% | 0.38% | -6.4% |
MA | Buy | MASTERCARD INC CL A | $670,000 | +16.5% | 9,065 | +17.0% | 0.37% | +12.4% |
AFL | Buy | AFLAC INC COM | $663,000 | +68.3% | 11,379 | +72.6% | 0.37% | +62.1% |
CAG | Buy | CONAGRA FOODS INC COM | $654,000 | +13.7% | 19,800 | +3.7% | 0.36% | +9.7% |
JCI | Buy | JOHNSON CTLS INC COM | $650,000 | +6.6% | 14,775 | +14.5% | 0.36% | +2.8% |
MDU | Buy | MDU RESOURCES GROUP | $645,000 | +13.6% | 23,216 | +28.9% | 0.36% | +9.5% |
XLU | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $639,000 | +2.1% | 15,175 | 0.0% | 0.35% | -1.9% | |
EEM | Buy | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $629,000 | +23.3% | 15,137 | +30.1% | 0.35% | +18.7% |
IR | Buy | INGERSOLL-RAND PLC SHS | $621,000 | -4.0% | 11,025 | +0.2% | 0.34% | -7.5% |
PNW | Sell | PINNACLE WEST CAPITAL CORP | $575,000 | +1.2% | 10,525 | -0.9% | 0.32% | -2.4% |
COH | COACH INC COM | $532,000 | +3.1% | 14,935 | 0.0% | 0.30% | -0.7% | |
BAC | Buy | BANK OF AMERICA CORPORATION COM | $532,000 | +12.2% | 31,231 | +0.5% | 0.30% | +8.1% |
CVS | CVS HEALTH CORP COM | $516,000 | +4.2% | 6,482 | 0.0% | 0.29% | +0.4% | |
EXC | EXELON CORP COM | $499,000 | +9.7% | 14,649 | 0.0% | 0.28% | +5.7% | |
USB | US BANCORP DEL COM NEW | $480,000 | -0.6% | 11,485 | 0.0% | 0.27% | -4.3% | |
DVY | Sell | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $474,000 | -1.7% | 6,415 | -1.9% | 0.26% | -5.4% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITmutual funds-equities | $443,000 | +0.7% | 2,250 | -1.3% | 0.25% | -2.8% |
XLF | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $432,000 | +3.3% | 18,650 | 0.0% | 0.24% | -0.4% | |
IYR | ISHARES TR U.S. REAL ES ETF | $431,000 | -3.6% | 6,230 | 0.0% | 0.24% | -7.0% | |
NID | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $424,000 | +1.7% | 34,000 | 0.0% | 0.24% | -2.1% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $414,000 | +10.1% | 2 | 0.0% | 0.23% | +6.0% | |
IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $411,000 | +38.9% | 3,830 | +41.6% | 0.23% | +34.1% |
AEP | Buy | AMERICAN ELEC PWR INC COM | $406,000 | +73.5% | 7,785 | +73.1% | 0.22% | +66.7% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $403,000 | -3.4% | 10,650 | -1.8% | 0.22% | -6.7% |
PM | PHILIP MORRIS INTL INC COM | $400,000 | +1.5% | 4,800 | 0.0% | 0.22% | -2.2% | |
QCOM | Buy | QUALCOMM INC COM | $373,000 | +160.8% | 4,991 | +156.6% | 0.21% | +152.4% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $366,000 | -16.1% | 11,220 | -4.3% | 0.20% | -19.1% |
VV | VANGUARD LARGE CAP ETFmutual funds-equities | $362,000 | +2.0% | 3,997 | 0.0% | 0.20% | -1.5% | |
HON | HONEYWELL INTL INC COM | $322,000 | +1.6% | 3,455 | 0.0% | 0.18% | -2.2% | |
ASH | Sell | ASHLAND INC NEW COM | $323,000 | -10.5% | 3,100 | -10.1% | 0.18% | -13.9% |
BTU | PEABODY ENERGY CORP COM | $319,000 | -18.4% | 25,743 | 0.0% | 0.18% | -21.3% | |
EMC | Sell | E M C CORP MASS COM | $312,000 | -1.9% | 10,650 | -1.8% | 0.17% | -5.5% |
IWF | ISHARES TR RUSSELL1000GRW | $303,000 | +2.7% | 3,310 | 0.0% | 0.17% | -1.2% | |
BTT | Sell | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $288,000 | -8.0% | 14,500 | -9.4% | 0.16% | -11.1% |
UBSI | Sell | UNITED BANKSHARES INC WV | $285,000 | -21.3% | 9,216 | -18.4% | 0.16% | -24.0% |
IJH | ISHARES CORE S&P MID-CAP EFTmutual funds-mid cap | $283,000 | 0.0% | 2,068 | 0.0% | 0.16% | -3.7% | |
IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap | $279,000 | +0.7% | 1,840 | 0.0% | 0.16% | -3.1% | |
NLY | ANNALY MTG MGMT INC COMreit | $272,000 | -3.9% | 25,500 | 0.0% | 0.15% | -7.4% | |
XTL | ETF SPDR S&P TELECOMmutual funds-equities | $270,000 | -0.7% | 4,875 | 0.0% | 0.15% | -4.5% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $248,000 | +10.2% | 1,796 | 0.0% | 0.14% | +6.2% | |
BA | BOEING CO COM | $229,000 | +5.5% | 1,800 | 0.0% | 0.13% | +1.6% | |
IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $227,000 | -0.9% | 2,020 | 0.0% | 0.13% | -4.5% | |
MRK | MERCK & CO INC NEW COM | $216,000 | +4.9% | 3,638 | 0.0% | 0.12% | +0.8% | |
BCSPRACL | BARCLAYS BANK PLC PFD NON- CUM 7.10%*preferred stock | $216,000 | +0.5% | 8,400 | 0.0% | 0.12% | -3.2% | |
AMJ | JP MORGAN ALERIAN ENERGY MLPINDEX ETF | $214,000 | +5.4% | 4,027 | 0.0% | 0.12% | +1.7% | |
GLW | Buy | CORNING INC COM | $204,000 | +11.5% | 10,538 | +12.9% | 0.11% | +7.6% |
IDCC | Buy | INTERDIGITAL INC COM | $191,000 | +44.7% | 4,800 | +60.0% | 0.11% | +39.5% |
IJR | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $187,000 | -1.6% | 1,795 | 0.0% | 0.10% | -4.6% | |
TIP | ISHARES BARCLAYS TIP BOND FUND | $187,000 | -2.1% | 1,666 | 0.0% | 0.10% | -5.5% | |
HPQ | HEWLETT PACKARD CO COM | $176,000 | -0.6% | 4,975 | 0.0% | 0.10% | -3.9% | |
DOW | DOW CHEM CO COM | $173,000 | +2.4% | 3,305 | 0.0% | 0.10% | -1.0% | |
FL | FOOT LOCKER INC COM | $166,000 | +17.7% | 2,975 | 0.0% | 0.09% | +13.6% | |
TWX | TIME WARNER INC COM NEW | $161,000 | -9.6% | 2,144 | 0.0% | 0.09% | -13.6% | |
MYL | MYLAN INC COM | $156,000 | -7.7% | 3,425 | 0.0% | 0.09% | -10.3% | |
VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $146,000 | -4.6% | 3,490 | 0.0% | 0.08% | -8.0% | |
QQQ | POWERSHARES QQQ TRUST UNIT SER 1 | $144,000 | +4.3% | 1,455 | 0.0% | 0.08% | +1.3% | |
FE | FIRSTENERGY CORP COM | $140,000 | +7.7% | 4,179 | 0.0% | 0.08% | +4.0% | |
AET | AETNA INC | $138,000 | +4.5% | 1,705 | 0.0% | 0.08% | +1.3% | |
F | FORD MTR CO DEL COM PAR $0.01 | $137,000 | -13.3% | 9,259 | 0.0% | 0.08% | -16.5% | |
GILD | GILEAD SCIENCES INC COM | $136,000 | +16.2% | 1,276 | 0.0% | 0.08% | +11.9% | |
AXP | AMERICAN EXPRESS CO COM | $130,000 | -0.8% | 1,490 | 0.0% | 0.07% | -4.0% | |
GD | Sell | GENERAL DYNAMICS CORP COM | $128,000 | 0.0% | 1,011 | -7.8% | 0.07% | -4.1% |
DIA | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $128,000 | +3.2% | 750 | 0.0% | 0.07% | 0.0% | |
GOOGL | GOOGLE INC CL A | $126,000 | +1.6% | 214 | 0.0% | 0.07% | -1.4% | |
GOOG | GOOGLE INC CL C | $122,000 | +0.8% | 212 | 0.0% | 0.07% | -2.9% | |
HBAN | HUNTINGTON BANCSHARES INC COM | $121,000 | -0.8% | 12,467 | 0.0% | 0.07% | -4.3% | |
EWJ | ISHARES INC MSCI JAPANmutual funds-international eqt | $118,000 | -1.7% | 10,000 | 0.0% | 0.06% | -5.8% | |
GLD | SPDR GOLD TRUST GOLD SHS | $116,000 | -5.7% | 995 | 0.0% | 0.06% | -9.9% | |
SHEN | SHENANDOAH TELECOMMUNICATION | $109,000 | -9.9% | 4,375 | 0.0% | 0.06% | -14.3% | |
V107SC | Sell | WELLPOINT INC COM | $108,000 | -1.8% | 905 | -10.0% | 0.06% | -4.8% |
SBI | WESTERN ASSET INTM MUNI FD ICOM | $105,000 | +1.9% | 10,780 | 0.0% | 0.06% | -1.7% | |
GS | GOLDMAN SACHS GROUP INC COM | $102,000 | +6.2% | 557 | 0.0% | 0.06% | +3.6% | |
NKE | NIKE INC | $100,000 | +16.3% | 1,116 | 0.0% | 0.06% | +10.0% | |
BDJ | BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities | $99,000 | +1.0% | 12,040 | 0.0% | 0.06% | -1.8% | |
CMCSA | Buy | COMCAST CORPORTATION (NEW) | $97,000 | +79.6% | 1,795 | +78.4% | 0.05% | +74.2% |
UNP | Sell | UNION PAC CORP COM | $97,000 | -4.9% | 892 | -14.4% | 0.05% | -8.5% |
IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap | $96,000 | -1.0% | 800 | 0.0% | 0.05% | -5.4% | |
RBSPRMCL | ROYAL BANK OF SCOTLAND PFD ADR 6.4%preferred stock | $93,000 | 0.0% | 3,800 | 0.0% | 0.05% | -3.7% | |
WTR | AQUA AMERICA INC COM | $91,000 | -1.1% | 3,862 | 0.0% | 0.05% | -5.7% | |
BIIB | BIOGEN IDEC INC COM | $91,000 | -1.1% | 275 | 0.0% | 0.05% | -5.7% | |
C | CITIGROUP INC COM NEW | $88,000 | +6.0% | 1,691 | 0.0% | 0.05% | +2.1% | |
LB | L BRANDS INC COM | $86,000 | +16.2% | 1,281 | 0.0% | 0.05% | +11.6% | |
RWR | ETF SPDR DOW JONES REITreit | $84,000 | -3.4% | 1,050 | 0.0% | 0.05% | -6.0% | |
XEL | Sell | XCEL ENERGY INC COM | $83,000 | -25.9% | 2,735 | -24.8% | 0.05% | -28.1% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P COM UNITS | $82,000 | -40.6% | 1,700 | -45.2% | 0.04% | -43.0% |
CNI | Sell | CANADIAN NATL RY CO COM | $79,000 | -10.2% | 1,120 | -15.2% | 0.04% | -13.7% |
NVS | NOVARTIS A G SPONSORED ADRforeign equities | $79,000 | +8.2% | 838 | 0.0% | 0.04% | +4.8% | |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | $80,000 | -28.6% | 861 | -37.9% | 0.04% | -31.2% |
AMZN | AMAZON COM INC COM | $77,000 | +2.7% | 240 | 0.0% | 0.04% | 0.0% | |
EMB | Buy | ETF ISHARES JPM USD EM | $78,000 | +1.3% | 695 | +3.0% | 0.04% | -2.3% |
LMT | LOCKHEED MARTIN CORP COM | $76,000 | +10.1% | 416 | 0.0% | 0.04% | +5.0% | |
NS | NUSTAR ENERGY LP UNIT COM | $73,000 | +5.8% | 1,100 | 0.0% | 0.04% | 0.0% | |
CAH | CARDINAL HEALTH INC COM | $73,000 | +4.3% | 970 | 0.0% | 0.04% | 0.0% | |
PRU | PRUDENTIAL FINL INC COM | $72,000 | +1.4% | 820 | 0.0% | 0.04% | -2.4% | |
MET | MET LIFE COMMON STOCK | $72,000 | +1.4% | 1,341 | 0.0% | 0.04% | -2.4% | |
POT | POTASH CORP OF SASKATCHEWAN INC | $68,000 | -2.9% | 1,980 | 0.0% | 0.04% | -5.0% | |
EPP | ISHARES INC MSCI PAC J IDXmutual funds-international eqt | $68,000 | -9.3% | 1,475 | 0.0% | 0.04% | -11.6% | |
TCP | TC PIPELINES LP UT COM LTD PRT | $68,000 | +28.3% | 1,000 | 0.0% | 0.04% | +22.6% | |
RWX | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $66,000 | -5.7% | 1,600 | 0.0% | 0.04% | -7.5% | |
HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld | $66,000 | -1.5% | 720 | 0.0% | 0.04% | -5.1% | |
VNQ | VANGUARD INDEX FDS REIT ETFreit | $66,000 | -4.3% | 920 | 0.0% | 0.04% | -7.5% | |
CELG | CELGENE CORP COM | $67,000 | +8.1% | 710 | 0.0% | 0.04% | +2.8% | |
RY | ROYAL BK CDA MONTREAL QUE COM | $64,000 | -3.0% | 900 | 0.0% | 0.04% | -5.3% | |
VFC | Sell | V F CORP COM | $65,000 | -4.4% | 984 | -10.9% | 0.04% | -7.7% |
BOBE | BOB EVANS FARMS INC COM | $64,000 | 0.0% | 1,351 | 0.0% | 0.04% | -2.7% | |
BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTN | $64,000 | -27.3% | 800 | -27.3% | 0.04% | -29.4% |
MPC | MARATHON PETE CORP COM | $65,000 | +1.6% | 771 | 0.0% | 0.04% | -2.7% | |
PX | PRAXAIR INC COM | $63,000 | 0.0% | 490 | 0.0% | 0.04% | -2.8% | |
FDX | Sell | FEDEX CORP COM | $61,000 | -7.6% | 375 | -16.7% | 0.03% | -10.5% |
STFC | STATE AUTO FINANCIAL CORP | $62,000 | -1.6% | 3,000 | 0.0% | 0.03% | -5.6% | |
KR | KROGER CO COM | $61,000 | +5.2% | 1,175 | 0.0% | 0.03% | +3.0% | |
ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $61,000 | +13.0% | 986 | 0.0% | 0.03% | +9.7% | |
EZU | ISHARES INC MSCI EMU INDEXmutual funds-international eqt | $60,000 | -3.2% | 1,550 | 0.0% | 0.03% | -8.3% | |
PNY | PIEDMONT NAT GAS INC COM | $60,000 | -3.2% | 1,800 | 0.0% | 0.03% | -8.3% | |
ADM | ARCHER DANIELS MIDLAND | $59,000 | +11.3% | 1,150 | 0.0% | 0.03% | +6.5% | |
DVN | DEVON ENERGY CORP NEW COM | $57,000 | -9.5% | 840 | 0.0% | 0.03% | -11.1% | |
NBH | NEUBERGER BERMAN INTER MUNICIPAL FD INC | $58,000 | 0.0% | 3,900 | 0.0% | 0.03% | -3.0% | |
TRV | TRAVELERS COMPANIES INC COM | $57,000 | +3.6% | 609 | 0.0% | 0.03% | 0.0% | |
OMC | OMNICOM GROUP INC COM | $53,000 | -1.9% | 773 | 0.0% | 0.03% | -6.5% | |
ERH | WELLS FARGO ADVANTAGE UTILS COM | $52,000 | +2.0% | 4,065 | 0.0% | 0.03% | 0.0% | |
PH | PARKER HANNIFIN CORP COM | $51,000 | -1.9% | 449 | 0.0% | 0.03% | -6.7% | |
KMB | KIMBERLY-CLARK CORP | $48,000 | +4.3% | 447 | 0.0% | 0.03% | +3.8% | |
BLW | BLACKROCK LTD DURATION INC TCOM SHSmutual funds-equities | $48,000 | -5.9% | 3,000 | 0.0% | 0.03% | -6.9% | |
DEO | DIAGEO P L C SPON ADR NEWforeign equities | $49,000 | -3.9% | 428 | 0.0% | 0.03% | -6.9% | |
MSEX | MIDDLESEX WATER CO COM | $49,000 | -3.9% | 2,500 | 0.0% | 0.03% | -6.9% | |
LINEQ | LINN ENERGY LLC UNIT LTD LIAB | $47,000 | 0.0% | 1,550 | 0.0% | 0.03% | -3.7% | |
ETJ | EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds | $47,000 | +2.2% | 4,006 | 0.0% | 0.03% | 0.0% | |
FB | FACEBOOK INC CL A | $47,000 | +6.8% | 600 | 0.0% | 0.03% | +4.0% | |
EWL | Sell | ISHARES INC MSCI SWITZERLDmutual funds-international eqt | $46,000 | -22.0% | 1,400 | -22.2% | 0.03% | -23.5% |
CB | CHUBB CORP COM | $45,000 | +7.1% | 490 | 0.0% | 0.02% | +4.2% | |
WR | WESTAR ENERGY INC COM | $44,000 | -6.4% | 1,300 | 0.0% | 0.02% | -11.1% | |
XLNX | XILINX INC COM | $44,000 | +2.3% | 1,040 | 0.0% | 0.02% | -4.0% | |
BCE | BCE INC COM NEW | $43,000 | -6.5% | 1,008 | 0.0% | 0.02% | -7.7% | |
NUE | NUCOR CORP COM | $44,000 | +7.3% | 810 | 0.0% | 0.02% | 0.0% | |
AJG | GALLAGHER ARTHUR J & CO COM | $41,000 | +2.5% | 893 | 0.0% | 0.02% | 0.0% | |
JCPNQ | Buy | PENNEY J C INC COM | $41,000 | +7.9% | 4,100 | +2.5% | 0.02% | +4.5% |
BIDU | BAIDU INC SPON ADR REP Aforeign equities | $41,000 | 0.0% | 190 | 0.0% | 0.02% | -4.2% | |
ETY | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds | $41,000 | 0.0% | 3,583 | 0.0% | 0.02% | -4.2% | |
EWH | Sell | ISHARES INC MSCI HONG KONGmutual funds-international eqt | $41,000 | -25.5% | 2,000 | -20.0% | 0.02% | -28.1% |
TWC | TIME WARNER CABLE INC COM | $40,000 | -2.4% | 280 | 0.0% | 0.02% | -8.3% | |
MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $40,000 | 0.0% | 160 | 0.0% | 0.02% | -4.3% | |
EIX | EDISON INTL COM | $39,000 | +2.6% | 690 | 0.0% | 0.02% | 0.0% | |
AA | Sell | ALCOA INC COM | $40,000 | -39.4% | 2,500 | -37.5% | 0.02% | -42.1% |
SLV | ISHARES SILVER TRUST ISHARES | $37,000 | -15.9% | 2,250 | 0.0% | 0.02% | -16.0% | |
BLL | BALL CORP COM | $38,000 | +2.7% | 598 | 0.0% | 0.02% | 0.0% | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | $38,000 | +2.7% | 473 | 0.0% | 0.02% | 0.0% | |
COST | COSTCO WHSL CORP NEW COM | $37,000 | +5.7% | 298 | 0.0% | 0.02% | +5.0% | |
JHP | NUVEEN QUALITY PFD INCOME FD #3preferred stock | $38,000 | 0.0% | 4,500 | 0.0% | 0.02% | -4.5% | |
SCG | Sell | SCANA CORP NEW COM | $38,000 | -40.6% | 760 | -39.7% | 0.02% | -43.2% |
JNK | ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld | $38,000 | -2.6% | 950 | 0.0% | 0.02% | -4.5% | |
AWR | AMERICAN STS WTR CO COM | $36,000 | -2.7% | 1,200 | 0.0% | 0.02% | -4.8% | |
EWC | Sell | ISHARES INC MSCI CDA INDEXmutual funds-international eqt | $35,000 | -20.5% | 1,125 | -18.2% | 0.02% | -24.0% |
GLT | GLATFELTER COM | $34,000 | -8.1% | 1,550 | 0.0% | 0.02% | -9.5% | |
BBY | BEST BUY | $34,000 | +13.3% | 1,000 | 0.0% | 0.02% | +11.8% | |
ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | $35,000 | -2.8% | 2,065 | 0.0% | 0.02% | -9.5% | |
SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADRforeign equities | $35,000 | -7.9% | 490 | 0.0% | 0.02% | -13.6% | |
EBAY | EBAY INC | $33,000 | +6.5% | 587 | 0.0% | 0.02% | 0.0% | |
VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $33,000 | 0.0% | 500 | 0.0% | 0.02% | -5.3% | |
PPG | Sell | PPG INDS INC COM | $33,000 | -21.4% | 167 | -21.6% | 0.02% | -25.0% |
UL | UNILEVER PLC SPON ADR NEWforeign equities | $33,000 | -2.9% | 780 | 0.0% | 0.02% | -10.0% | |
EWS | Sell | ISHARES INC MSCI SINGAPOREmutual funds-international eqt | $33,000 | -28.3% | 2,500 | -24.2% | 0.02% | -30.8% |
BCSPRCL | BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%preferred stock | $33,000 | 0.0% | 1,300 | 0.0% | 0.02% | -5.3% | |
NU | NORTHEAST UTILS COM | $30,000 | 0.0% | 684 | 0.0% | 0.02% | 0.0% | |
VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $31,000 | +63.2% | 944 | +63.3% | 0.02% | +54.5% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $30,000 | 0.0% | 1,490 | 0.0% | 0.02% | 0.0% | |
RSG | REPUBLIC SVCS INC COM | $31,000 | +29.2% | 800 | 0.0% | 0.02% | +21.4% | |
LEG | LEGGETT & PLATT INC COM | $31,000 | +6.9% | 882 | 0.0% | 0.02% | 0.0% | |
FPF | FIRST TR INTER DUR PFD & IN COMpreferred stock | $31,000 | 0.0% | 1,405 | 0.0% | 0.02% | -5.6% | |
GCI | GANNETT COMPANY INC | $29,000 | -9.4% | 965 | 0.0% | 0.02% | -11.1% | |
KYE | KAYNE ANDERSON ENRGY TTL RT FDmutual funds-equities | $29,000 | 0.0% | 902 | 0.0% | 0.02% | -5.9% | |
RYN | RAYONIER INC COM | $28,000 | -9.7% | 900 | 0.0% | 0.02% | -11.1% | |
TJX | TJX COS INC NEW COM | $28,000 | +12.0% | 470 | 0.0% | 0.02% | +14.3% | |
NNP | NUVEEN NY PERFORM PLUS MUN FCOMclosed-end equity funds | $28,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
PML | PIMCO MUN INCOME FD II COM | $29,000 | 0.0% | 2,501 | 0.0% | 0.02% | -5.9% | |
TTE | TOTAL S A SPONSORED ADRforeign equities | $28,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
SE | SPECTRA ENERGY CORP COM | $27,000 | -3.6% | 690 | 0.0% | 0.02% | -6.2% | |
YUM | YUM BRANDS INC COM | $27,000 | +3.8% | 370 | 0.0% | 0.02% | 0.0% | |
MON | MONSANTO CO NEW COM | $27,000 | 0.0% | 241 | 0.0% | 0.02% | -6.2% | |
PCL | PLUM CREEK TIMBER CO INC COM | $27,000 | -3.6% | 685 | 0.0% | 0.02% | -6.2% | |
CPN | CALPINE CORP COM NEW | $27,000 | -3.6% | 1,250 | 0.0% | 0.02% | -6.2% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $27,000 | 0.0% | 500 | 0.0% | 0.02% | -6.2% | |
CSQ | CALAMOS STRATEGIC TOTL RETNmutual funds-equities | $25,000 | +4.2% | 2,100 | 0.0% | 0.01% | 0.0% | |
IVZ | INVESCO LTD SHS | $26,000 | +4.0% | 665 | 0.0% | 0.01% | 0.0% | |
BG | BUNGE LIMITED COM | $25,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% | |
ACE | ACE LTD SHS | $25,000 | +4.2% | 237 | 0.0% | 0.01% | 0.0% | |
DCA | VIRTUS TOTAL RETURN FDmutual funds-equities | $23,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
ACI | Sell | ARCH COAL INC COM | $23,000 | -30.3% | 11,110 | -0.9% | 0.01% | -31.6% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $24,000 | -7.7% | 711 | -2.1% | 0.01% | -13.3% |
ESRX | EXPRESS SCRIPTS HLDG CO COM | $24,000 | 0.0% | 340 | 0.0% | 0.01% | -7.1% | |
RNP | COHEN & STEERS REIT & PFD INCOME FUND INC.reit | $24,000 | -4.0% | 1,400 | 0.0% | 0.01% | -7.1% | |
JNS | Sell | JANUS CAP GROUP INC COM | $22,000 | -42.1% | 1,526 | -54.2% | 0.01% | -45.5% |
RPG | RYDEX ETF TRUST GUG S&P500 PU GR | $22,000 | 0.0% | 285 | 0.0% | 0.01% | -7.7% | |
VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-equities | $22,000 | +4.8% | 285 | 0.0% | 0.01% | 0.0% | |
CWT | CALIFORNIA WTR SVC GROUP | $22,000 | -4.3% | 1,000 | 0.0% | 0.01% | -7.7% | |
KMI | KINDER MORGAN INC DEL COM | $21,000 | +10.5% | 540 | 0.0% | 0.01% | +9.1% | |
EOG | EOG RES INC COM | $22,000 | -8.3% | 220 | 0.0% | 0.01% | -14.3% | |
SYT | SYNGENTA AG SPONSORED ADRforeign equities | $19,000 | -9.5% | 300 | 0.0% | 0.01% | -8.3% | |
NQM | NUVEEN INVT QUALITY MUN FD | $19,000 | +5.6% | 1,250 | 0.0% | 0.01% | +10.0% | |
IWP | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $20,000 | 0.0% | 230 | 0.0% | 0.01% | -8.3% | |
BNS | BANK NOVA SCOTIA HALIFAX COM | $19,000 | -5.0% | 300 | 0.0% | 0.01% | -8.3% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities | $19,000 | 0.0% | 1,560 | 0.0% | 0.01% | 0.0% | |
UDR | UDR INC COM | $20,000 | -9.1% | 750 | 0.0% | 0.01% | -15.4% | |
APA | APACHE CORPORATION COM | $19,000 | -9.5% | 200 | 0.0% | 0.01% | -8.3% | |
UNH | UNITEDHEALTH GROUP INC COM | $20,000 | +5.3% | 237 | 0.0% | 0.01% | 0.0% | |
MYF | BLACKROCK MUNIYIELD INVST FD | $19,000 | 0.0% | 1,280 | 0.0% | 0.01% | 0.0% | |
WPP | WPP PLC NEW ADRforeign equities | $20,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
HOG | HARLEY DAVIDSON INC COM | $19,000 | -5.0% | 320 | 0.0% | 0.01% | -8.3% | |
IBN | ICICI BK LTD ADRforeign equities | $19,000 | -5.0% | 390 | 0.0% | 0.01% | -8.3% | |
LAZ | LAZARD LTD SHS A | $19,000 | -5.0% | 375 | 0.0% | 0.01% | -8.3% | |
UN | UNILEVER N V N Y SHS NEWforeign equities | $18,000 | -5.3% | 463 | 0.0% | 0.01% | -9.1% | |
SBUX | STARBUCKS CORP COM | $18,000 | -5.3% | 240 | 0.0% | 0.01% | -9.1% | |
KSU | KANSAS CITY SOUTHERN COM NEW | $18,000 | +12.5% | 150 | 0.0% | 0.01% | +11.1% | |
BLK | BLACKROCK INC COM | $18,000 | +5.9% | 55 | 0.0% | 0.01% | 0.0% | |
PSO | PEARSON PLC SPONSORED ADR | $17,000 | 0.0% | 870 | 0.0% | 0.01% | -10.0% | |
IMO | IMPERIAL OIL LTD COM NEWforeign equities | $17,000 | -10.5% | 370 | 0.0% | 0.01% | -18.2% | |
NYCB | NEW YORK CMNTY BANCORP INC COM | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
NI | NISOURCE INC COM | $17,000 | +13.3% | 410 | 0.0% | 0.01% | 0.0% | |
NMI | NUVEEN MUN INCOME FD INC COM | $16,000 | -5.9% | 1,500 | 0.0% | 0.01% | -10.0% | |
EOS | EATON VANCE ENH EQTY INC FD COMmutual funds-equities | $17,000 | 0.0% | 1,260 | 0.0% | 0.01% | -10.0% | |
CNQ | CANADIAN NAT RES LTD COM | $17,000 | -10.5% | 438 | 0.0% | 0.01% | -18.2% | |
SDY | SPDR SERIES TRUST S&P DIVID ETF | $17,000 | 0.0% | 230 | 0.0% | 0.01% | -10.0% | |
BKT | BLACK ROCK INCOME TR INC | $17,000 | 0.0% | 2,700 | 0.0% | 0.01% | -10.0% | |
BBBY | BED BATH & BEYOND | $17,000 | +6.2% | 257 | 0.0% | 0.01% | 0.0% | |
TSLA | TESLA MTRS INC COM | $17,000 | +6.2% | 70 | 0.0% | 0.01% | 0.0% | |
AMAT | APPLIED MATLS INC COM | $16,000 | +6.7% | 725 | 0.0% | 0.01% | 0.0% | |
ESV | ENSCO PLC SHS CLASS A | $16,000 | -20.0% | 390 | 0.0% | 0.01% | -25.0% | |
V | VISA INC COM CL A | $15,000 | 0.0% | 69 | 0.0% | 0.01% | -11.1% | |
KYN | CEF KAYNE ANDERSON MLP INVESTMENT COclosed-end equity funds | $15,000 | +7.1% | 358 | 0.0% | 0.01% | 0.0% | |
AMTD | TD AMERITRADE HLDG CORP COM | $14,000 | +7.7% | 415 | 0.0% | 0.01% | +14.3% | |
GXP | GREAT PLAINS ENERGY INC COM | $14,000 | -6.7% | 600 | 0.0% | 0.01% | -11.1% | |
ADBE | ADOBE SYS INC COM | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
PKG | PACKAGING CORP AMER COM | $15,000 | -6.2% | 237 | 0.0% | 0.01% | -11.1% | |
SCS | STEELCASE INC CL A | $15,000 | +7.1% | 900 | 0.0% | 0.01% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $14,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
IYE | ISHARES TR DJ US ENERGY | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -11.1% | |
ETR | ENTERGY CORP NEW COM | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
JNPR | JUNIPER NETWORKS INC COM | $15,000 | -6.2% | 680 | 0.0% | 0.01% | -11.1% | |
PNC | PNC FINL SVCS GROUP INC COM | $15,000 | +7.1% | 175 | 0.0% | 0.01% | 0.0% | |
VEGI | EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | $15,000 | 0.0% | 550 | 0.0% | 0.01% | -11.1% | |
PJP | Sell | POWERSHARES DYNAMIC PHARMACEUTICALS ETF | $14,000 | -22.2% | 225 | -25.0% | 0.01% | -20.0% |
OCR | OMNICARE INC COM | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
RGP | REGENCY ENERGY PARTNERS L P COM UNITS L P | $12,000 | +9.1% | 357 | 0.0% | 0.01% | +16.7% | |
AZO | AUTOZONE INC COM | $13,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP COM | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
FAST | FASTENAL CO COM | $13,000 | 0.0% | 282 | 0.0% | 0.01% | 0.0% | |
TE | TECO ENERGY INC COM | $12,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
PCLN | PRICELINE COM INC COM NEW | $12,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
ADI | ANALOG DEVICES INC COM | $12,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
BAM | BROOKFIELD ASSET MANGEMENT | $12,000 | 0.0% | 273 | 0.0% | 0.01% | 0.0% | |
PGR | PROGRESSIVE CORP OHIO COM | $13,000 | +8.3% | 531 | 0.0% | 0.01% | 0.0% | |
NBL | NOBLE ENERGY INC COM | $13,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
EXG | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds | $11,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
MXIM | MAXIM INTERGRATED PRODS INC COM | $11,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
BGS | B & G FOODS INC NEW COM | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
BEN | FRANKLIN RES INC COM | $11,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
PF | PINNACLE FOODS INC DEL COM | $10,000 | +11.1% | 300 | 0.0% | 0.01% | +20.0% | |
R | RYDER SYS INC COM | $11,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
CMI | CUMMINS INC COM | $10,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
DHI | D R HORTON INC COM | $11,000 | -8.3% | 560 | 0.0% | 0.01% | -14.3% | |
DHR | DANAHER CORP | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
EVV | EATON VANCE LTD DUR INCOME FCOM | $10,000 | -9.1% | 707 | 0.0% | 0.01% | 0.0% | |
CME | CME GROUP INC COM | $10,000 | +11.1% | 125 | 0.0% | 0.01% | +20.0% | |
RYAM | New | RAYONIER ADVANCED MATLS INC COM | $10,000 | – | 299 | +100.0% | 0.01% | – |
XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
OCIR | OCI RES LP COM UNIT LTD | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -14.3% | |
RTN | RAYTHEON CO COM NEW | $10,000 | +11.1% | 101 | 0.0% | 0.01% | +20.0% | |
Y | ALLEGHANY CORP DEL COM | $10,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
LNT | ALLIANT ENERGY CORP COM | $11,000 | +37.5% | 200 | 0.0% | 0.01% | +20.0% | |
STT | STATE ST CORP COM | $11,000 | +10.0% | 145 | 0.0% | 0.01% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities | $11,000 | +10.0% | 418 | 0.0% | 0.01% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS COM NEW | $10,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
LEN | LENNAR CORP CL A | $10,000 | +11.1% | 250 | 0.0% | 0.01% | +20.0% | |
BHP | BHP BILLITON LTD SPONSORED ADRforeign equities | $9,000 | -10.0% | 146 | 0.0% | 0.01% | -16.7% | |
ORAN | ORANGE SPONSORED ADRforeign equities | $9,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
FUN | Buy | CEDAR FAIR L P DEPOSITRY UNIT | $9,000 | +80.0% | 200 | +100.0% | 0.01% | +66.7% |
PPL | PPL CORP COM | $8,000 | 0.0% | 230 | 0.0% | 0.00% | -20.0% | |
AWK | AMERICAN WTR WKS CO INC NEW COM | $8,000 | 0.0% | 170 | 0.0% | 0.00% | -20.0% | |
CVD | New | COVANCE INC COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
FLR | FLOUR CORP NEW COM | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
WSBC | WESBANCO INC COM | $8,000 | 0.0% | 266 | 0.0% | 0.00% | -20.0% | |
TYC | TYCO INTERNATIONAL LTD SHS | $7,000 | -12.5% | 155 | 0.0% | 0.00% | -20.0% | |
KN | KNOWLES CORP COM | $7,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
FCBC | FIRST CMNTY BANCSHARES INC NCOM | $8,000 | 0.0% | 525 | 0.0% | 0.00% | -20.0% | |
WPX | WPX ENERGY INC COM | $8,000 | +14.3% | 333 | 0.0% | 0.00% | 0.0% | |
NOV | NATIONAL OILWELL VARCO INC COM | $7,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
DGX | New | QUEST DIAGNOSTICS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
PCAR | PACCAR INC COM | $6,000 | -14.3% | 105 | 0.0% | 0.00% | -25.0% | |
SEAS | SEAWORLD ENTMT INC COM | $6,000 | -25.0% | 300 | 0.0% | 0.00% | -40.0% | |
ETW | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FDclosed-end equity funds | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
S | SPRINT CORP COM SER 1 | $5,000 | -16.7% | 803 | 0.0% | 0.00% | 0.0% | |
ETP | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TIME | TIME INC NEW COM | $6,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
FTR | FRONTIER COMMUNICATIONS CORPCOM | $5,000 | 0.0% | 831 | 0.0% | 0.00% | 0.0% | |
LNCOQ | Buy | LINNCO LLC COMSHS LTD INT | $6,000 | +100.0% | 209 | +91.7% | 0.00% | +50.0% |
AMP | AMERIPRISE FINL INC COM | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC COM | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CHK | CHESAPEAKE ENERGY CORP COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP INC COM | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
TRW | TRW AUTOMOTIVE HLDGS CORP COM | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
RIG | TRANSOCEAN LTD REG SHS | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC COM | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
IRF | INTERNATIONAL RECTIFIER CORPCOM | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
ITT | ITT CORP NEW COM NEW | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
FUNC | FIRST UNITED CORP COM | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO COM | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
HSP | HOSPIRA INC COM | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
CPE | CALLON PETE CO DEL COM | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
LO | LORILLARD INC COM | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -33.3% | |
APC | ANADARKO PETE CORP COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP COMforeign equities | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
SUI | SUN COMMUNITIES INC REITreit | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
GSVC | GSV CAP CORP COM | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINL CORP COM | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW COM | $4,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SCCO | SOUTHERN COPPER CORP COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BKLN | POWERSHARES ETF TRUST II SENIOR LN PORT | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
RGA | REINSURANCE GROUP AMER INC COM NEW | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
TAP | New | MOLSON COORS BREWING CO CL B | $2,000 | – | 25 | +100.0% | 0.00% | – |
URA | GLOBAL X FDS GBLX URANIUM NEW | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
GG | GOLDCORP INC NEW COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
GMZ | New | GOLDMAN SACHS MLP INC OPP FDCOM SHS | $2,000 | – | 100 | +100.0% | 0.00% | – |
SPLS | STAPLES INC | $2,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
SLW | SILVER WHEATON CORP COM | $2,000 | -33.3% | 103 | 0.0% | 0.00% | -50.0% | |
ZNOG | ZION OIL & GAS INC COM | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
HEB | HEMISPHERX BIOPHARMA INC COM | $2,000 | +100.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
NEBLQ | NOBLE CORP PLC SHS USD | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
XLS | EXELIS INC COM | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
CHMT | CHEMTURA CORP COM NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
PGNPQ | New | PARAGON OFFSHORE PLC SHS | $0 | – | 33 | +100.0% | 0.00% | – |
SSEIQ | New | SEVENTY SEVEN ENERGY INC COM | $0 | – | 14 | +100.0% | 0.00% | – |
LYV | LIVE NATION INC | $0 | – | 12 | 0.0% | 0.00% | – | |
DNOW | NOW INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
GCVRZ | SANOFI RIGHT 12/31/2020 | $0 | – | 73 | 0.0% | 0.00% | – | |
CPSS | Exit | CONSUMER PORTFOLIO SVCS INC COM | $0 | – | -307 | -100.0% | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -27 | -100.0% | -0.00% | – |
CACI | Exit | CACI INTL INC CL A | $0 | – | -32 | -100.0% | -0.00% | – |
4102PS | Exit | GREAT NORTHN IRON ORE PPTYS CTFS BEN INT | $0 | – | -200 | -100.0% | -0.00% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROSPONSORED ADRforeign equities | $0 | – | -340 | -100.0% | -0.00% | – |
NUV | Exit | NUVEEN MUN VALUE FD INCmutual funds-equities | $0 | – | -500 | -100.0% | -0.00% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -50 | -100.0% | -0.00% | – |
NVO | Exit | NOVO-NORDISK A S ADRforeign equities | $0 | – | -300 | -100.0% | -0.01% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC CL A COMforeign equities | $0 | – | -150 | -100.0% | -0.01% | – |
HSH | Exit | HILLSHIRE BRANDS CO COM | $0 | – | -1,018 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-09
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.