$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-31 |
| 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.