CITY HOLDING CO - Q3 2014 holdings

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$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 1.4% .

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 Value Shares↓ Weighting
UPS  UNITED PARCEL SERVICE INC CL B$1,387,000
+1.2%
14,1140.0%0.77%
-2.7%
BDX  BECTON DICKINSON & CO COM$1,315,000
-2.1%
11,5570.0%0.73%
-5.6%
MCHP  MICROCHIP TECHNOLOGY INC COM$1,160,000
+4.9%
24,5740.0%0.64%
+1.1%
PFF  ISHARES TR US PFD STK IDXpreferred stock$1,085,0000.0%27,4400.0%0.60%
-3.7%
KSS  KOHLS CORP COM$1,019,000
+14.0%
16,7000.0%0.56%
+9.7%
LLL  L-3 COMMUNICATIONS HLDGS INCCOM$898,000
+13.4%
7,5500.0%0.50%
+9.2%
BHI  BAKER HUGHES INC$890,000
-5.3%
13,6750.0%0.49%
-8.7%
DTE  DTE ENERGY CO COM$803,000
+3.1%
10,5490.0%0.44%
-0.9%
EFV  ISHARES EAFE VALUE ETF$788,000
-4.5%
14,4200.0%0.44%
-8.0%
ITW  ILLINOIS TOOL WKS INC COM$767,000
+2.5%
9,0860.0%0.43%
-1.2%
ORCL  ORACLE CORP COM$741,000
-5.1%
19,3520.0%0.41%
-8.7%
DIS  DISNEY WALT CO COM DISNEY$693,000
+3.7%
7,7790.0%0.38%
-0.3%
CNX  CONSOL ENERGY INC COM$692,000
-2.4%
18,2670.0%0.38%
-5.9%
XLU  SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$639,000
+2.1%
15,1750.0%0.35%
-1.9%
COH  COACH INC COM$532,000
+3.1%
14,9350.0%0.30%
-0.7%
CVS  CVS HEALTH CORP COM$516,000
+4.2%
6,4820.0%0.29%
+0.4%
EXC  EXELON CORP COM$499,000
+9.7%
14,6490.0%0.28%
+5.7%
USB  US BANCORP DEL COM NEW$480,000
-0.6%
11,4850.0%0.27%
-4.3%
XLF  SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$432,000
+3.3%
18,6500.0%0.24%
-0.4%
IYR  ISHARES TR U.S. REAL ES ETF$431,000
-3.6%
6,2300.0%0.24%
-7.0%
NID  NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax$424,000
+1.7%
34,0000.0%0.24%
-2.1%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$414,000
+10.1%
20.0%0.23%
+6.0%
PM  PHILIP MORRIS INTL INC COM$400,000
+1.5%
4,8000.0%0.22%
-2.2%
VV  VANGUARD LARGE CAP ETFmutual funds-equities$362,000
+2.0%
3,9970.0%0.20%
-1.5%
HON  HONEYWELL INTL INC COM$322,000
+1.6%
3,4550.0%0.18%
-2.2%
BTU  PEABODY ENERGY CORP COM$319,000
-18.4%
25,7430.0%0.18%
-21.3%
IWF  ISHARES TR RUSSELL1000GRW$303,000
+2.7%
3,3100.0%0.17%
-1.2%
IJH  ISHARES CORE S&P MID-CAP EFTmutual funds-mid cap$283,0000.0%2,0680.0%0.16%
-3.7%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap$279,000
+0.7%
1,8400.0%0.16%
-3.1%
NLY  ANNALY MTG MGMT INC COMreit$272,000
-3.9%
25,5000.0%0.15%
-7.4%
XTL  ETF SPDR S&P TELECOMmutual funds-equities$270,000
-0.7%
4,8750.0%0.15%
-4.5%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEW$248,000
+10.2%
1,7960.0%0.14%
+6.2%
BA  BOEING CO COM$229,000
+5.5%
1,8000.0%0.13%
+1.6%
IJT  ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap$227,000
-0.9%
2,0200.0%0.13%
-4.5%
MRK  MERCK & CO INC NEW COM$216,000
+4.9%
3,6380.0%0.12%
+0.8%
BCSPRACL  BARCLAYS BANK PLC PFD NON- CUM 7.10%*preferred stock$216,000
+0.5%
8,4000.0%0.12%
-3.2%
AMJ  JP MORGAN ALERIAN ENERGY MLPINDEX ETF$214,000
+5.4%
4,0270.0%0.12%
+1.7%
IJR  ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$187,000
-1.6%
1,7950.0%0.10%
-4.6%
TIP  ISHARES BARCLAYS TIP BOND FUND$187,000
-2.1%
1,6660.0%0.10%
-5.5%
HPQ  HEWLETT PACKARD CO COM$176,000
-0.6%
4,9750.0%0.10%
-3.9%
DOW  DOW CHEM CO COM$173,000
+2.4%
3,3050.0%0.10%
-1.0%
FL  FOOT LOCKER INC COM$166,000
+17.7%
2,9750.0%0.09%
+13.6%
TWX  TIME WARNER INC COM NEW$161,000
-9.6%
2,1440.0%0.09%
-13.6%
MYL  MYLAN INC COM$156,000
-7.7%
3,4250.0%0.09%
-10.3%
VWO  VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt$146,000
-4.6%
3,4900.0%0.08%
-8.0%
QQQ  POWERSHARES QQQ TRUST UNIT SER 1$144,000
+4.3%
1,4550.0%0.08%
+1.3%
FE  FIRSTENERGY CORP COM$140,000
+7.7%
4,1790.0%0.08%
+4.0%
AET  AETNA INC$138,000
+4.5%
1,7050.0%0.08%
+1.3%
F  FORD MTR CO DEL COM PAR $0.01$137,000
-13.3%
9,2590.0%0.08%
-16.5%
GILD  GILEAD SCIENCES INC COM$136,000
+16.2%
1,2760.0%0.08%
+11.9%
AXP  AMERICAN EXPRESS CO COM$130,000
-0.8%
1,4900.0%0.07%
-4.0%
DIA  SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap$128,000
+3.2%
7500.0%0.07%0.0%
GOOGL  GOOGLE INC CL A$126,000
+1.6%
2140.0%0.07%
-1.4%
GOOG  GOOGLE INC CL C$122,000
+0.8%
2120.0%0.07%
-2.9%
HBAN  HUNTINGTON BANCSHARES INC COM$121,000
-0.8%
12,4670.0%0.07%
-4.3%
EWJ  ISHARES INC MSCI JAPANmutual funds-international eqt$118,000
-1.7%
10,0000.0%0.06%
-5.8%
GLD  SPDR GOLD TRUST GOLD SHS$116,000
-5.7%
9950.0%0.06%
-9.9%
SHEN  SHENANDOAH TELECOMMUNICATION$109,000
-9.9%
4,3750.0%0.06%
-14.3%
SBI  WESTERN ASSET INTM MUNI FD ICOM$105,000
+1.9%
10,7800.0%0.06%
-1.7%
GS  GOLDMAN SACHS GROUP INC COM$102,000
+6.2%
5570.0%0.06%
+3.6%
NKE  NIKE INC$100,000
+16.3%
1,1160.0%0.06%
+10.0%
BDJ  BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities$99,000
+1.0%
12,0400.0%0.06%
-1.8%
IJJ  ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap$96,000
-1.0%
8000.0%0.05%
-5.4%
RBSPRMCL  ROYAL BANK OF SCOTLAND PFD ADR 6.4%preferred stock$93,0000.0%3,8000.0%0.05%
-3.7%
WTR  AQUA AMERICA INC COM$91,000
-1.1%
3,8620.0%0.05%
-5.7%
BIIB  BIOGEN IDEC INC COM$91,000
-1.1%
2750.0%0.05%
-5.7%
C  CITIGROUP INC COM NEW$88,000
+6.0%
1,6910.0%0.05%
+2.1%
LB  L BRANDS INC COM$86,000
+16.2%
1,2810.0%0.05%
+11.6%
RWR  ETF SPDR DOW JONES REITreit$84,000
-3.4%
1,0500.0%0.05%
-6.0%
NVS  NOVARTIS A G SPONSORED ADRforeign equities$79,000
+8.2%
8380.0%0.04%
+4.8%
AMZN  AMAZON COM INC COM$77,000
+2.7%
2400.0%0.04%0.0%
LMT  LOCKHEED MARTIN CORP COM$76,000
+10.1%
4160.0%0.04%
+5.0%
NS  NUSTAR ENERGY LP UNIT COM$73,000
+5.8%
1,1000.0%0.04%0.0%
CAH  CARDINAL HEALTH INC COM$73,000
+4.3%
9700.0%0.04%0.0%
PRU  PRUDENTIAL FINL INC COM$72,000
+1.4%
8200.0%0.04%
-2.4%
MET  MET LIFE COMMON STOCK$72,000
+1.4%
1,3410.0%0.04%
-2.4%
POT  POTASH CORP OF SASKATCHEWAN INC$68,000
-2.9%
1,9800.0%0.04%
-5.0%
EPP  ISHARES INC MSCI PAC J IDXmutual funds-international eqt$68,000
-9.3%
1,4750.0%0.04%
-11.6%
TCP  TC PIPELINES LP UT COM LTD PRT$68,000
+28.3%
1,0000.0%0.04%
+22.6%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFreit$66,000
-5.7%
1,6000.0%0.04%
-7.5%
HYG  ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld$66,000
-1.5%
7200.0%0.04%
-5.1%
VNQ  VANGUARD INDEX FDS REIT ETFreit$66,000
-4.3%
9200.0%0.04%
-7.5%
CELG  CELGENE CORP COM$67,000
+8.1%
7100.0%0.04%
+2.8%
RY  ROYAL BK CDA MONTREAL QUE COM$64,000
-3.0%
9000.0%0.04%
-5.3%
BOBE  BOB EVANS FARMS INC COM$64,0000.0%1,3510.0%0.04%
-2.7%
MPC  MARATHON PETE CORP COM$65,000
+1.6%
7710.0%0.04%
-2.7%
PX  PRAXAIR INC COM$63,0000.0%4900.0%0.04%
-2.8%
STFC  STATE AUTO FINANCIAL CORP$62,000
-1.6%
3,0000.0%0.03%
-5.6%
KR  KROGER CO COM$61,000
+5.2%
1,1750.0%0.03%
+3.0%
ET  ENERGY TRANSFER EQUITY L P COM UT LTD PTN$61,000
+13.0%
9860.0%0.03%
+9.7%
EZU  ISHARES INC MSCI EMU INDEXmutual funds-international eqt$60,000
-3.2%
1,5500.0%0.03%
-8.3%
PNY  PIEDMONT NAT GAS INC COM$60,000
-3.2%
1,8000.0%0.03%
-8.3%
ADM  ARCHER DANIELS MIDLAND$59,000
+11.3%
1,1500.0%0.03%
+6.5%
DVN  DEVON ENERGY CORP NEW COM$57,000
-9.5%
8400.0%0.03%
-11.1%
NBH  NEUBERGER BERMAN INTER MUNICIPAL FD INC$58,0000.0%3,9000.0%0.03%
-3.0%
TRV  TRAVELERS COMPANIES INC COM$57,000
+3.6%
6090.0%0.03%0.0%
OMC  OMNICOM GROUP INC COM$53,000
-1.9%
7730.0%0.03%
-6.5%
ERH  WELLS FARGO ADVANTAGE UTILS COM$52,000
+2.0%
4,0650.0%0.03%0.0%
PH  PARKER HANNIFIN CORP COM$51,000
-1.9%
4490.0%0.03%
-6.7%
KMB  KIMBERLY-CLARK CORP$48,000
+4.3%
4470.0%0.03%
+3.8%
BLW  BLACKROCK LTD DURATION INC TCOM SHSmutual funds-equities$48,000
-5.9%
3,0000.0%0.03%
-6.9%
DEO  DIAGEO P L C SPON ADR NEWforeign equities$49,000
-3.9%
4280.0%0.03%
-6.9%
MSEX  MIDDLESEX WATER CO COM$49,000
-3.9%
2,5000.0%0.03%
-6.9%
LINEQ  LINN ENERGY LLC UNIT LTD LIAB$47,0000.0%1,5500.0%0.03%
-3.7%
ETJ  EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds$47,000
+2.2%
4,0060.0%0.03%0.0%
FB  FACEBOOK INC CL A$47,000
+6.8%
6000.0%0.03%
+4.0%
CB  CHUBB CORP COM$45,000
+7.1%
4900.0%0.02%
+4.2%
WR  WESTAR ENERGY INC COM$44,000
-6.4%
1,3000.0%0.02%
-11.1%
XLNX  XILINX INC COM$44,000
+2.3%
1,0400.0%0.02%
-4.0%
BCE  BCE INC COM NEW$43,000
-6.5%
1,0080.0%0.02%
-7.7%
NUE  NUCOR CORP COM$44,000
+7.3%
8100.0%0.02%0.0%
AJG  GALLAGHER ARTHUR J & CO COM$41,000
+2.5%
8930.0%0.02%0.0%
BIDU  BAIDU INC SPON ADR REP Aforeign equities$41,0000.0%1900.0%0.02%
-4.2%
ETY  EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds$41,0000.0%3,5830.0%0.02%
-4.2%
TWC  TIME WARNER CABLE INC COM$40,000
-2.4%
2800.0%0.02%
-8.3%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap$40,0000.0%1600.0%0.02%
-4.3%
EIX  EDISON INTL COM$39,000
+2.6%
6900.0%0.02%0.0%
SLV  ISHARES SILVER TRUST ISHARES$37,000
-15.9%
2,2500.0%0.02%
-16.0%
BLL  BALL CORP COM$38,000
+2.7%
5980.0%0.02%0.0%
ACN  ACCENTURE PLC IRELAND SHS CLASS A$38,000
+2.7%
4730.0%0.02%0.0%
COST  COSTCO WHSL CORP NEW COM$37,000
+5.7%
2980.0%0.02%
+5.0%
JHP  NUVEEN QUALITY PFD INCOME FD #3preferred stock$38,0000.0%4,5000.0%0.02%
-4.5%
JNK  ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld$38,000
-2.6%
9500.0%0.02%
-4.5%
AWR  AMERICAN STS WTR CO COM$36,000
-2.7%
1,2000.0%0.02%
-4.8%
GLT  GLATFELTER COM$34,000
-8.1%
1,5500.0%0.02%
-9.5%
BBY  BEST BUY$34,000
+13.3%
1,0000.0%0.02%
+11.8%
ETG  EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME$35,000
-2.8%
2,0650.0%0.02%
-9.5%
SAP  SAP AKTIENGESELLSCHAFT SPONSORED ADRforeign equities$35,000
-7.9%
4900.0%0.02%
-13.6%
EBAY  EBAY INC$33,000
+6.5%
5870.0%0.02%0.0%
VYM  VANGUARD WHITEHALL FDS INC HIGH DIV YLD$33,0000.0%5000.0%0.02%
-5.3%
UL  UNILEVER PLC SPON ADR NEWforeign equities$33,000
-2.9%
7800.0%0.02%
-10.0%
BCSPRCL  BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%preferred stock$33,0000.0%1,3000.0%0.02%
-5.3%
NU  NORTHEAST UTILS COM$30,0000.0%6840.0%0.02%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities$30,0000.0%1,4900.0%0.02%0.0%
RSG  REPUBLIC SVCS INC COM$31,000
+29.2%
8000.0%0.02%
+21.4%
LEG  LEGGETT & PLATT INC COM$31,000
+6.9%
8820.0%0.02%0.0%
FPF  FIRST TR INTER DUR PFD & IN COMpreferred stock$31,0000.0%1,4050.0%0.02%
-5.6%
GCI  GANNETT COMPANY INC$29,000
-9.4%
9650.0%0.02%
-11.1%
KYE  KAYNE ANDERSON ENRGY TTL RT FDmutual funds-equities$29,0000.0%9020.0%0.02%
-5.9%
RYN  RAYONIER INC COM$28,000
-9.7%
9000.0%0.02%
-11.1%
TJX  TJX COS INC NEW COM$28,000
+12.0%
4700.0%0.02%
+14.3%
NNP  NUVEEN NY PERFORM PLUS MUN FCOMclosed-end equity funds$28,0000.0%2,0000.0%0.02%0.0%
PML  PIMCO MUN INCOME FD II COM$29,0000.0%2,5010.0%0.02%
-5.9%
TTE  TOTAL S A SPONSORED ADRforeign equities$28,0000.0%5000.0%0.02%0.0%
SE  SPECTRA ENERGY CORP COM$27,000
-3.6%
6900.0%0.02%
-6.2%
YUM  YUM BRANDS INC COM$27,000
+3.8%
3700.0%0.02%0.0%
MON  MONSANTO CO NEW COM$27,0000.0%2410.0%0.02%
-6.2%
PCL  PLUM CREEK TIMBER CO INC COM$27,000
-3.6%
6850.0%0.02%
-6.2%
CPN  CALPINE CORP COM NEW$27,000
-3.6%
1,2500.0%0.02%
-6.2%
TEVA  TEVA PHARMACEUTICAL INDS LTDADRforeign equities$27,0000.0%5000.0%0.02%
-6.2%
CSQ  CALAMOS STRATEGIC TOTL RETNmutual funds-equities$25,000
+4.2%
2,1000.0%0.01%0.0%
IVZ  INVESCO LTD SHS$26,000
+4.0%
6650.0%0.01%0.0%
BG  BUNGE LIMITED COM$25,000
+4.2%
3000.0%0.01%0.0%
ACE  ACE LTD SHS$25,000
+4.2%
2370.0%0.01%0.0%
DCA  VIRTUS TOTAL RETURN FDmutual funds-equities$23,0000.0%5,0000.0%0.01%0.0%
ESRX  EXPRESS SCRIPTS HLDG CO COM$24,0000.0%3400.0%0.01%
-7.1%
RNP  COHEN & STEERS REIT & PFD INCOME FUND INC.reit$24,000
-4.0%
1,4000.0%0.01%
-7.1%
RPG  RYDEX ETF TRUST GUG S&P500 PU GR$22,0000.0%2850.0%0.01%
-7.7%
VIG  VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-equities$22,000
+4.8%
2850.0%0.01%0.0%
CWT  CALIFORNIA WTR SVC GROUP$22,000
-4.3%
1,0000.0%0.01%
-7.7%
KMI  KINDER MORGAN INC DEL COM$21,000
+10.5%
5400.0%0.01%
+9.1%
EOG  EOG RES INC COM$22,000
-8.3%
2200.0%0.01%
-14.3%
SYT  SYNGENTA AG SPONSORED ADRforeign equities$19,000
-9.5%
3000.0%0.01%
-8.3%
NQM  NUVEEN INVT QUALITY MUN FD$19,000
+5.6%
1,2500.0%0.01%
+10.0%
IWP  ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap$20,0000.0%2300.0%0.01%
-8.3%
BNS  BANK NOVA SCOTIA HALIFAX COM$19,000
-5.0%
3000.0%0.01%
-8.3%
BBVA  BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities$19,0000.0%1,5600.0%0.01%0.0%
UDR  UDR INC COM$20,000
-9.1%
7500.0%0.01%
-15.4%
APA  APACHE CORPORATION COM$19,000
-9.5%
2000.0%0.01%
-8.3%
UNH  UNITEDHEALTH GROUP INC COM$20,000
+5.3%
2370.0%0.01%0.0%
MYF  BLACKROCK MUNIYIELD INVST FD$19,0000.0%1,2800.0%0.01%0.0%
WPP  WPP PLC NEW ADRforeign equities$20,0000.0%2000.0%0.01%
-8.3%
HOG  HARLEY DAVIDSON INC COM$19,000
-5.0%
3200.0%0.01%
-8.3%
IBN  ICICI BK LTD ADRforeign equities$19,000
-5.0%
3900.0%0.01%
-8.3%
LAZ  LAZARD LTD SHS A$19,000
-5.0%
3750.0%0.01%
-8.3%
UN  UNILEVER N V N Y SHS NEWforeign equities$18,000
-5.3%
4630.0%0.01%
-9.1%
SBUX  STARBUCKS CORP COM$18,000
-5.3%
2400.0%0.01%
-9.1%
KSU  KANSAS CITY SOUTHERN COM NEW$18,000
+12.5%
1500.0%0.01%
+11.1%
BLK  BLACKROCK INC COM$18,000
+5.9%
550.0%0.01%0.0%
PSO  PEARSON PLC SPONSORED ADR$17,0000.0%8700.0%0.01%
-10.0%
IMO  IMPERIAL OIL LTD COM NEWforeign equities$17,000
-10.5%
3700.0%0.01%
-18.2%
NYCB  NEW YORK CMNTY BANCORP INC COM$16,0000.0%1,0000.0%0.01%0.0%
NI  NISOURCE INC COM$17,000
+13.3%
4100.0%0.01%0.0%
NMI  NUVEEN MUN INCOME FD INC COM$16,000
-5.9%
1,5000.0%0.01%
-10.0%
EOS  EATON VANCE ENH EQTY INC FD COMmutual funds-equities$17,0000.0%1,2600.0%0.01%
-10.0%
CNQ  CANADIAN NAT RES LTD COM$17,000
-10.5%
4380.0%0.01%
-18.2%
SDY  SPDR SERIES TRUST S&P DIVID ETF$17,0000.0%2300.0%0.01%
-10.0%
BKT  BLACK ROCK INCOME TR INC$17,0000.0%2,7000.0%0.01%
-10.0%
BBBY  BED BATH & BEYOND$17,000
+6.2%
2570.0%0.01%0.0%
TSLA  TESLA MTRS INC COM$17,000
+6.2%
700.0%0.01%0.0%
AMAT  APPLIED MATLS INC COM$16,000
+6.7%
7250.0%0.01%0.0%
ESV  ENSCO PLC SHS CLASS A$16,000
-20.0%
3900.0%0.01%
-25.0%
V  VISA INC COM CL A$15,0000.0%690.0%0.01%
-11.1%
KYN  CEF KAYNE ANDERSON MLP INVESTMENT COclosed-end equity funds$15,000
+7.1%
3580.0%0.01%0.0%
AMTD  TD AMERITRADE HLDG CORP COM$14,000
+7.7%
4150.0%0.01%
+14.3%
GXP  GREAT PLAINS ENERGY INC COM$14,000
-6.7%
6000.0%0.01%
-11.1%
ADBE  ADOBE SYS INC COM$14,0000.0%2000.0%0.01%0.0%
PKG  PACKAGING CORP AMER COM$15,000
-6.2%
2370.0%0.01%
-11.1%
SCS  STEELCASE INC CL A$15,000
+7.1%
9000.0%0.01%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$14,0000.0%1300.0%0.01%0.0%
IYE  ISHARES TR DJ US ENERGY$15,000
-6.2%
3000.0%0.01%
-11.1%
ETR  ENTERGY CORP NEW COM$15,0000.0%2000.0%0.01%
-11.1%
JNPR  JUNIPER NETWORKS INC COM$15,000
-6.2%
6800.0%0.01%
-11.1%
PNC  PNC FINL SVCS GROUP INC COM$15,000
+7.1%
1750.0%0.01%0.0%
VEGI  EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER$15,0000.0%5500.0%0.01%
-11.1%
OCR  OMNICARE INC COM$12,000
-7.7%
2000.0%0.01%0.0%
RGP  REGENCY ENERGY PARTNERS L P COM UNITS L P$12,000
+9.1%
3570.0%0.01%
+16.7%
AZO  AUTOZONE INC COM$13,0000.0%250.0%0.01%0.0%
ALL  ALLSTATE CORP COM$12,0000.0%2000.0%0.01%0.0%
FAST  FASTENAL CO COM$13,0000.0%2820.0%0.01%0.0%
TE  TECO ENERGY INC COM$12,0000.0%7000.0%0.01%0.0%
PCLN  PRICELINE COM INC COM NEW$12,0000.0%100.0%0.01%0.0%
ADI  ANALOG DEVICES INC COM$12,0000.0%2350.0%0.01%0.0%
BAM  BROOKFIELD ASSET MANGEMENT$12,0000.0%2730.0%0.01%0.0%
PGR  PROGRESSIVE CORP OHIO COM$13,000
+8.3%
5310.0%0.01%0.0%
NBL  NOBLE ENERGY INC COM$13,0000.0%1880.0%0.01%0.0%
EXG  EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds$11,0000.0%1,1000.0%0.01%0.0%
MXIM  MAXIM INTERGRATED PRODS INC COM$11,0000.0%3600.0%0.01%0.0%
BGS  B & G FOODS INC NEW COM$11,0000.0%4000.0%0.01%0.0%
BEN  FRANKLIN RES INC COM$11,0000.0%2100.0%0.01%0.0%
PF  PINNACLE FOODS INC DEL COM$10,000
+11.1%
3000.0%0.01%
+20.0%
R  RYDER SYS INC COM$11,0000.0%1250.0%0.01%0.0%
CMI  CUMMINS INC COM$10,0000.0%750.0%0.01%0.0%
DHI  D R HORTON INC COM$11,000
-8.3%
5600.0%0.01%
-14.3%
DHR  DANAHER CORP$11,0000.0%1500.0%0.01%0.0%
EVV  EATON VANCE LTD DUR INCOME FCOM$10,000
-9.1%
7070.0%0.01%0.0%
CME  CME GROUP INC COM$10,000
+11.1%
1250.0%0.01%
+20.0%
XLP  SELECT SECTOR SPDR TR SBI CONS STPLS$11,0000.0%2500.0%0.01%0.0%
OCIR  OCI RES LP COM UNIT LTD$11,000
-8.3%
5000.0%0.01%
-14.3%
RTN  RAYTHEON CO COM NEW$10,000
+11.1%
1010.0%0.01%
+20.0%
Y  ALLEGHANY CORP DEL COM$10,0000.0%250.0%0.01%0.0%
LNT  ALLIANT ENERGY CORP COM$11,000
+37.5%
2000.0%0.01%
+20.0%
STT  STATE ST CORP COM$11,000
+10.0%
1450.0%0.01%0.0%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities$11,000
+10.0%
4180.0%0.01%0.0%
LH  LABORATORY CORP AMER HLDGS COM NEW$10,0000.0%1010.0%0.01%0.0%
LEN  LENNAR CORP CL A$10,000
+11.1%
2500.0%0.01%
+20.0%
BHP  BHP BILLITON LTD SPONSORED ADRforeign equities$9,000
-10.0%
1460.0%0.01%
-16.7%
ORAN  ORANGE SPONSORED ADRforeign equities$9,0000.0%6000.0%0.01%0.0%
PPL  PPL CORP COM$8,0000.0%2300.0%0.00%
-20.0%
AWK  AMERICAN WTR WKS CO INC NEW COM$8,0000.0%1700.0%0.00%
-20.0%
FLR  FLOUR CORP NEW COM$7,0000.0%1020.0%0.00%0.0%
WSBC  WESBANCO INC COM$8,0000.0%2660.0%0.00%
-20.0%
TYC  TYCO INTERNATIONAL LTD SHS$7,000
-12.5%
1550.0%0.00%
-20.0%
KN  KNOWLES CORP COM$7,0000.0%2540.0%0.00%0.0%
FCBC  FIRST CMNTY BANCSHARES INC NCOM$8,0000.0%5250.0%0.00%
-20.0%
WPX  WPX ENERGY INC COM$8,000
+14.3%
3330.0%0.00%0.0%
NOV  NATIONAL OILWELL VARCO INC COM$7,0000.0%860.0%0.00%0.0%
PCAR  PACCAR INC COM$6,000
-14.3%
1050.0%0.00%
-25.0%
SEAS  SEAWORLD ENTMT INC COM$6,000
-25.0%
3000.0%0.00%
-40.0%
ETW  EATON VANCE TX MGD GL BUY WROPPORTUNITIES FDclosed-end equity funds$5,0000.0%4000.0%0.00%0.0%
S  SPRINT CORP COM SER 1$5,000
-16.7%
8030.0%0.00%0.0%
ETP  ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN$6,0000.0%1000.0%0.00%0.0%
TIME  TIME INC NEW COM$6,0000.0%2670.0%0.00%0.0%
FTR  FRONTIER COMMUNICATIONS CORPCOM$5,0000.0%8310.0%0.00%0.0%
AMP  AMERIPRISE FINL INC COM$5,0000.0%410.0%0.00%0.0%
XYL  XYLEM INC COM$5,0000.0%1500.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP COM$5,0000.0%2000.0%0.00%0.0%
PEG  PUBLIC SERVICE ENTERPRISE GROUP INC COM$6,000
+20.0%
1500.0%0.00%0.0%
TRW  TRW AUTOMOTIVE HLDGS CORP COM$4,0000.0%380.0%0.00%0.0%
RIG  TRANSOCEAN LTD REG SHS$3,0000.0%800.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC COM$3,0000.0%530.0%0.00%0.0%
IGSB  ETF ISHARES 1-3 YEAR CCREDIT BOND FUND$3,0000.0%250.0%0.00%0.0%
IRF  INTERNATIONAL RECTIFIER CORPCOM$4,000
+100.0%
1000.0%0.00%
+100.0%
ITT  ITT CORP NEW COM NEW$3,0000.0%750.0%0.00%0.0%
FUNC  FIRST UNITED CORP COM$4,0000.0%5000.0%0.00%0.0%
GM  GENERAL MTRS CO COM$4,0000.0%1250.0%0.00%0.0%
HSP  HOSPIRA INC COM$4,0000.0%800.0%0.00%0.0%
CPE  CALLON PETE CO DEL COM$3,0000.0%3000.0%0.00%0.0%
LO  LORILLARD INC COM$4,000
-20.0%
750.0%0.00%
-33.3%
APC  ANADARKO PETE CORP COM$3,0000.0%250.0%0.00%0.0%
GOLD  BARRICK GOLD CORP COMforeign equities$3,0000.0%1850.0%0.00%0.0%
SUI  SUN COMMUNITIES INC REITreit$3,0000.0%660.0%0.00%0.0%
GSVC  GSV CAP CORP COM$3,0000.0%3000.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP COM$4,0000.0%500.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW COM$4,0000.0%3950.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$3,0000.0%1000.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COM$3,0000.0%1000.0%0.00%0.0%
BKLN  POWERSHARES ETF TRUST II SENIOR LN PORT$2,0000.0%1000.0%0.00%0.0%
RGA  REINSURANCE GROUP AMER INC COM NEW$2,0000.0%200.0%0.00%0.0%
URA  GLOBAL X FDS GBLX URANIUM NEW$2,0000.0%1330.0%0.00%0.0%
GG  GOLDCORP INC NEW COM$2,000
-33.3%
1000.0%0.00%
-50.0%
SPLS  STAPLES INC$2,0000.0%1690.0%0.00%0.0%
SLW  SILVER WHEATON CORP COM$2,000
-33.3%
1030.0%0.00%
-50.0%
ZNOG  ZION OIL & GAS INC COM$2,0000.0%1,0000.0%0.00%0.0%
HEB  HEMISPHERX BIOPHARMA INC COM$2,000
+100.0%
5,0000.0%0.00%0.0%
NEBLQ  NOBLE CORP PLC SHS USD$2,000
-33.3%
1000.0%0.00%
-50.0%
XLS  EXELIS INC COM$2,000
-33.3%
1500.0%0.00%
-50.0%
CHMT  CHEMTURA CORP COM NEW$0–110.0%0.00%–
LYV  LIVE NATION INC$0–120.0%0.00%–
DNOW  NOW INC COM$0–120.0%0.00%–
GCVRZ  SANOFI RIGHT 12/31/2020$0–730.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-10-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITY HLDG CO COM40Q3 202312.7%
APPLE INC COM40Q3 20234.7%
MICROSOFT CORP COM40Q3 20233.4%
PROCTER & GAMBLE CO COM40Q3 20232.2%
COCA COLA CO COM40Q3 20233.1%
LOWES COS INC COM40Q3 20232.2%
EXXON MOBIL CORP COM40Q3 20232.7%
WAL MART STORES INC COM40Q3 20231.9%
JOHNSON & JOHNSON COM40Q3 20231.7%
LILLY ELI & CO COM40Q3 20232.9%

View CITY HOLDING CO's complete holdings history.

Latest significant ownerships (13-D/G)
CITY HOLDING CO Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CLASSIC BANCSHARES INCMay 27, 20051,641,912100.0%

View CITY HOLDING CO's complete significant-ownership history.

Latest filings
TypeFiled
42024-05-31
8-K2024-05-29
42024-05-20
42024-05-15
1442024-05-14
42024-05-10
42024-05-10
10-Q2024-05-08
42024-05-03
1442024-05-02

View CITY HOLDING CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (458 != 456)

Export CITY HOLDING CO's holdings

CSVXLS