CITY HOLDING CO - Q4 2014 holdings

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$190 Million is the total value of CITY HOLDING CO's 476 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHCO BuyCITY HLDG CO COM$19,732,000
+10.8%
424,153
+0.4%
10.36%
+4.9%
PG BuyPROCTER & GAMBLE CO COM$4,083,000
+8.8%
44,829
+0.0%
2.14%
+3.0%
XOM SellEXXON MOBIL CORP COM$3,511,000
-5.6%
37,973
-4.0%
1.84%
-10.7%
KO BuyCOCA COLA CO COM$3,392,000
+3.9%
80,348
+4.9%
1.78%
-1.7%
AAPL BuyAPPLE INC COM$3,113,000
+12.6%
28,201
+2.8%
1.63%
+6.5%
GE BuyGENERAL ELEC CO COM$3,005,0000.0%118,901
+1.3%
1.58%
-5.3%
T SellAT&T INC$2,991,000
-6.0%
89,057
-1.4%
1.57%
-11.0%
JNJ SellJOHNSON & JOHNSON COM$2,941,000
-4.1%
28,130
-2.3%
1.54%
-9.3%
INTC SellINTEL CORP COM$2,933,000
+2.3%
80,814
-1.9%
1.54%
-3.2%
LOW SellLOWES COS INC COM$2,718,000
+27.7%
39,509
-1.8%
1.43%
+20.8%
PEP BuyPEPSICO INC COM$2,471,000
+8.6%
26,137
+6.9%
1.30%
+2.8%
DD SellDU PONT E I DE NEMOURS & CO COM$2,471,000
+0.7%
33,412
-2.3%
1.30%
-4.7%
MSFT BuyMICROSOFT CORP COM$2,468,000
+1.9%
53,139
+1.8%
1.30%
-3.5%
IBM BuyINTERNATIONAL BUSINESS MACHSCOM$2,445,000
-4.9%
15,242
+12.5%
1.28%
-10.0%
COP BuyCONOCOPHILLIPS COM$2,381,000
-7.4%
34,469
+2.5%
1.25%
-12.4%
ADP SellAUTOMATIC DATA PROCESSING INCOM$2,291,000
-2.5%
27,480
-2.8%
1.20%
-7.7%
VZ BuyVERIZON COMMUNICATIONS COM$2,238,000
-2.2%
47,857
+4.6%
1.18%
-7.4%
WMT BuyWAL MART STORES INC COM$2,125,000
+15.3%
24,749
+2.7%
1.12%
+9.2%
ABBV BuyABBVIE INC COM$2,121,000
+15.5%
32,410
+2.0%
1.11%
+9.2%
CVX BuyCHEVRON CORPORATION$2,111,000
-4.0%
18,822
+2.1%
1.11%
-9.2%
UTX SellUNITED TECHNOLOGIES CORP COM$2,089,000
+7.7%
18,169
-1.0%
1.10%
+2.0%
CSCO BuyCISCO SYS INC COM$2,084,000
+11.0%
74,941
+0.4%
1.09%
+5.0%
GIS SellGENERAL MILLS INC$2,044,000
+3.7%
38,333
-1.9%
1.07%
-1.8%
BBT SellBB&T CORP COM$2,005,000
+2.2%
51,557
-2.2%
1.05%
-3.2%
LUMN BuyCENTURYLINK INC COM$1,948,000
-2.5%
49,215
+0.7%
1.02%
-7.7%
MCD BuyMCDONALDS CORP COM$1,933,000
+5.3%
20,630
+6.6%
1.02%
-0.3%
MMM Buy3M CO COM$1,798,000
+24.8%
10,939
+7.5%
0.94%
+18.1%
MO SellALTRIA GROUP INC$1,754,000
+6.6%
35,612
-0.6%
0.92%
+0.9%
DE SellDEERE & CO COM$1,694,000
+7.0%
19,147
-0.8%
0.89%
+1.3%
AMGN SellAMGEN INC COM$1,689,000
+8.8%
10,603
-4.1%
0.89%
+3.0%
WM SellWASTE MGMT INC DEL COM$1,675,000
+6.3%
32,655
-1.5%
0.88%
+0.6%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR Bforeign equities$1,652,000
-9.2%
23,745
+3.2%
0.87%
-14.2%
ABT BuyABBOTT LABS COM$1,629,000
+16.1%
36,163
+7.2%
0.86%
+9.9%
IWS SellISHARES TR RUSSELL MCP VLmutual funds-mid cap$1,616,000
+2.9%
21,910
-2.3%
0.85%
-2.6%
LLY SellLILLY ELI & CO COM$1,609,000
+4.8%
23,333
-1.5%
0.84%
-0.8%
UPS BuyUNITED PARCEL SERVICE INC CL B$1,602,000
+15.5%
14,412
+2.1%
0.84%
+9.4%
BDX SellBECTON DICKINSON & CO COM$1,596,000
+21.4%
11,470
-0.8%
0.84%
+14.8%
CSX SellCSX CORP COM$1,573,000
+11.2%
43,433
-1.6%
0.83%
+5.4%
SO SellSOUTHERN CO COM$1,546,000
+10.5%
31,483
-1.8%
0.81%
+4.6%
IWN SellISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap$1,530,000
+8.1%
15,045
-0.5%
0.80%
+2.3%
CL BuyCOLGATE PALMOLIVE CO COM$1,517,000
+6.5%
21,926
+0.5%
0.80%
+0.8%
OXY BuyOCCIDENTAL PETE CORP DEL COM$1,479,000
-8.1%
18,345
+9.6%
0.78%
-13.1%
WFC SellWELLS FARGO & CO NEW COM$1,468,000
+5.3%
26,777
-0.4%
0.77%
-0.3%
K BuyKELLOGG CO COM$1,458,000
+6.9%
22,273
+0.6%
0.76%
+1.1%
PFE BuyPFIZER INC COM$1,420,000
+14.1%
45,611
+8.4%
0.74%
+8.0%
EFA  ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt$1,405,000
-5.1%
23,0900.0%0.74%
-10.1%
EMR BuyEMERSON ELEC CO COM$1,375,000
+1.5%
22,285
+2.9%
0.72%
-4.0%
CAT SellCATERPILLAR INC DEL COM$1,368,000
-7.9%
14,950
-0.3%
0.72%
-12.9%
GPC BuyGENUINE PARTS CO COM$1,345,000
+22.7%
12,617
+1.0%
0.71%
+16.1%
D SellDOMINION RES INC VA NEW COM$1,340,000
+8.7%
17,425
-2.4%
0.70%
+2.8%
BAX BuyBAXTER INTL INC COM$1,328,000
+9.9%
18,125
+7.7%
0.70%
+4.0%
BMY SellBRISTOL MYERS SQUIBB CO COM$1,325,000
+14.2%
22,440
-1.0%
0.70%
+8.1%
NSC SellNORFOLK SOUTHERN CORP COM$1,319,000
-2.4%
12,037
-0.6%
0.69%
-7.7%
SYY SellSYSCO CORP$1,309,000
+2.4%
32,993
-2.0%
0.69%
-3.1%
CPB SellCAMPBELL SOUP CO$1,275,000
+2.5%
28,973
-0.5%
0.67%
-3.0%
HD SellHOME DEPOT INC COM$1,258,000
+11.1%
11,984
-2.8%
0.66%
+5.1%
NEE SellNEXTERA ENERGY INC COM$1,254,000
+10.5%
11,794
-2.5%
0.66%
+4.4%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$1,239,000
+5.2%
28,991
+13.2%
0.65%
-0.6%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$1,215,000
+4.7%
26,946
+9.7%
0.64%
-0.9%
IWR SellI SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap$1,209,000
+4.4%
7,240
-1.0%
0.64%
-1.1%
SLB BuySCHLUMBERGER LTD COM$1,182,000
-5.8%
13,842
+12.2%
0.62%
-10.8%
DUK SellDUKE ENERGY CORP NEW COM NEW$1,181,000
+9.9%
14,139
-1.7%
0.62%
+4.0%
JPM BuyJ P MORGAN CHASE & CO COM$1,173,000
+11.1%
18,740
+6.9%
0.62%
+5.1%
TXN SellTEXAS INSTRS INC COM$1,159,000
+9.5%
21,678
-2.3%
0.61%
+3.6%
TGT SellTARGET CORP COM$1,140,000
+20.5%
15,020
-0.5%
0.60%
+13.9%
KSS BuyKOHLS CORP COM$1,094,000
+7.4%
17,925
+7.3%
0.57%
+1.6%
KRFT SellKRAFT FOODS GROUP INC COM$1,088,000
+10.5%
17,367
-0.6%
0.57%
+4.6%
ED SellCONSOLIDATED EDISON INC COM$1,083,000
+15.3%
16,407
-1.1%
0.57%
+9.2%
PSX BuyPHILLIPS 66 COM$1,079,000
-8.8%
15,052
+3.5%
0.57%
-13.7%
IWM SellI SHARES RUSSELL 2000 INDEX FDmutual funds-small cap$1,053,000
+7.0%
8,805
-2.1%
0.55%
+1.3%
PFF SellISHARES TR US PFD STK IDXpreferred stock$1,033,000
-4.8%
26,190
-4.6%
0.54%
-10.0%
BHI BuyBAKER HUGHES INC$940,000
+5.6%
16,775
+22.7%
0.49%
-0.2%
LLL SellL-3 COMMUNICATIONS HLDGS INCCOM$934,000
+4.0%
7,398
-2.0%
0.49%
-1.6%
BK SellBANK OF NEW YORK MELLON CORPCOM$910,000
+0.3%
22,438
-4.2%
0.48%
-5.0%
DTE SellDTE ENERGY CO COM$898,000
+11.8%
10,399
-1.4%
0.47%
+5.8%
BP BuyBP PLC SPONSORED ADRforeign equities$887,000
-3.0%
23,273
+11.9%
0.47%
-8.1%
ORCL BuyORACLE CORP COM$877,000
+18.4%
19,504
+0.8%
0.46%
+11.9%
MDT  MEDTRONIC INC COM$846,000
+16.5%
11,7160.0%0.44%
+10.2%
ITW SellILLINOIS TOOL WKS INC COM$838,000
+9.3%
8,844
-2.7%
0.44%
+3.3%
MA BuyMASTERCARD INC CL A$824,000
+23.0%
9,564
+5.5%
0.43%
+16.4%
DG SellDOLLAR GEN CORP NEW COM$792,000
+14.1%
11,200
-1.3%
0.42%
+8.1%
JCI BuyJOHNSON CTLS INC COM$793,000
+22.0%
16,400
+11.0%
0.42%
+15.2%
AFL BuyAFLAC INC COM$784,000
+18.3%
12,839
+12.8%
0.41%
+12.0%
EFV  ISHARES EAFE VALUE ETF$736,000
-6.6%
14,4200.0%0.39%
-11.7%
DIS SellDISNEY WALT CO COM DISNEY$715,000
+3.2%
7,599
-2.3%
0.38%
-2.3%
XLU SellSELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$711,000
+11.3%
15,050
-0.8%
0.37%
+5.4%
IR SellINGERSOLL-RAND PLC SHS$696,000
+12.1%
10,975
-0.5%
0.36%
+5.8%
CAG SellCONAGRA FOODS INC COM$694,000
+6.1%
19,123
-3.4%
0.36%
+0.3%
PNW SellPINNACLE WEST CAPITAL CORP$688,000
+19.7%
10,075
-4.3%
0.36%
+13.2%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORP BD FD$684,000
-0.7%
5,725
-1.7%
0.36%
-6.0%
EEM BuyISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt$603,000
-4.1%
15,337
+1.3%
0.32%
-9.2%
MDU BuyMDU RESOURCES GROUP$592,000
-8.2%
25,191
+8.5%
0.31%
-13.1%
BAC BuyBANK OF AMERICA CORPORATION COM$591,000
+11.1%
33,081
+5.9%
0.31%
+5.1%
CVS SellCVS HEALTH CORP COM$585,000
+13.4%
6,073
-6.3%
0.31%
+7.3%
COH BuyCOACH INC COM$578,000
+8.6%
15,385
+3.0%
0.30%
+2.7%
CNX SellCONSOL ENERGY INC COM$575,000
-16.9%
17,017
-6.8%
0.30%
-21.4%
EXC BuyEXELON CORP COM$557,000
+11.6%
15,024
+2.6%
0.29%
+5.4%
USB BuyUS BANCORP DEL COM NEW$554,000
+15.4%
12,330
+7.4%
0.29%
+9.4%
AEP BuyAMERICAN ELEC PWR INC COM$531,000
+30.8%
8,752
+12.4%
0.28%
+24.0%
DVY BuyI SHARES SELECT DIVIDEND INDEXmutual funds-large cap$521,000
+9.9%
6,565
+2.3%
0.27%
+4.2%
MRO SellMARATHON OIL CORP$512,000
-27.7%
18,101
-3.8%
0.27%
-31.6%
QCOM BuyQUALCOMM INC COM$497,000
+33.2%
6,691
+34.1%
0.26%
+26.1%
IYR  ISHARES TR U.S. REAL ES ETF$479,000
+11.1%
6,2300.0%0.25%
+5.0%
PM BuyPHILIP MORRIS INTL INC COM$479,000
+19.8%
5,885
+22.6%
0.25%
+13.1%
SPY SellSPDR S&P 500 ETF TR TR UNITmutual funds-equities$462,000
+4.3%
2,248
-0.1%
0.24%
-1.2%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$452,000
+9.2%
20.0%0.24%
+3.0%
IJS SellISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap$452,000
+10.0%
3,829
-0.0%
0.24%
+3.9%
XLF SellSELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$448,000
+3.7%
18,148
-2.7%
0.24%
-2.1%
KRE SellSPDR S&P REGIONAL BANKING ETFmutual funds-equities$429,000
+6.5%
10,550
-0.9%
0.22%
+0.4%
NID  NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax$425,000
+0.2%
34,0000.0%0.22%
-5.1%
EMC BuyE M C CORP MASS COM$407,000
+30.4%
13,675
+28.4%
0.21%
+23.7%
VV  VANGUARD LARGE CAP ETFmutual funds-equities$377,000
+4.1%
3,9970.0%0.20%
-1.5%
FCX BuyFREEPORT-MCMORAN COPPER & GOLD INC CL B$367,000
+0.3%
15,695
+39.9%
0.19%
-4.9%
HON  HONEYWELL INTL INC COM$345,000
+7.1%
3,4550.0%0.18%
+1.1%
UBSI SellUNITED BANKSHARES INC WV$343,000
+20.4%
9,166
-0.5%
0.18%
+13.9%
ASH SellASHLAND INC NEW COM$324,000
+0.3%
2,706
-12.7%
0.17%
-5.0%
IWF  ISHARES TR RUSSELL1000GRW$316,000
+4.3%
3,3100.0%0.17%
-1.2%
HPQ BuyHEWLETT PACKARD CO COM$306,000
+73.9%
7,633
+53.4%
0.16%
+64.3%
IJH  ISHARES CORE S&P MID-CAP EFTmutual funds-mid cap$299,000
+5.7%
2,0680.0%0.16%0.0%
IJK SellISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap$294,000
+5.4%
1,839
-0.1%
0.15%
-0.6%
BTT  BLACKROCK MUN TARGET TERM TRmutual funds-non tax$291,000
+1.0%
14,5000.0%0.15%
-4.4%
NLY BuyANNALY MTG MGMT INC COMreit$283,000
+4.0%
26,100
+2.4%
0.15%
-1.3%
FL BuyFOOT LOCKER INC COM$279,000
+68.1%
4,975
+67.2%
0.15%
+58.7%
XTL SellETF SPDR S&P TELECOMmutual funds-equities$276,000
+2.2%
4,775
-2.1%
0.14%
-3.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$256,000
+3.2%
1,705
-5.1%
0.13%
-2.9%
IDCC SellINTERDIGITAL INC COM$254,000
+33.0%
4,799
-0.0%
0.13%
+25.5%
BA BuyBOEING CO COM$250,000
+9.2%
1,925
+6.9%
0.13%
+3.1%
IJT SellISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap$247,000
+8.8%
2,019
-0.0%
0.13%
+3.2%
AMJ BuyJP MORGAN ALERIAN ENERGY MLPINDEX ETF$238,000
+11.2%
5,179
+28.6%
0.12%
+5.0%
BCSPRACL  BARCLAYS BANK PLC PFD NON- CUM 7.10%*preferred stock$217,000
+0.5%
8,4000.0%0.11%
-5.0%
TIP BuyISHARES BARCLAYS TIP BOND FUND$215,000
+15.0%
1,916
+15.0%
0.11%
+8.7%
GLW SellCORNING INC COM$214,000
+4.9%
9,338
-11.4%
0.11%
-0.9%
MRK BuyMERCK & CO INC NEW COM$212,000
-1.9%
3,738
+2.7%
0.11%
-7.5%
ANTM NewANTHEM INC COM$205,000–1,630
+100.0%
0.11%–
IJR  ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$205,000
+9.6%
1,7950.0%0.11%
+3.8%
GOOGL BuyGOOGLE INC CL A$201,000
+59.5%
378
+76.6%
0.11%
+51.4%
MYL  MYLAN INC COM$193,000
+23.7%
3,4250.0%0.10%
+16.1%
TWX  TIME WARNER INC COM NEW$183,000
+13.7%
2,1440.0%0.10%
+7.9%
CELG BuyCELGENE CORP COM$173,000
+158.2%
1,550
+118.3%
0.09%
+145.9%
GD BuyGENERAL DYNAMICS CORP COM$162,000
+26.6%
1,176
+16.3%
0.08%
+19.7%
KMI BuyKINDER MORGAN INC DEL COM$162,000
+671.4%
3,831
+609.4%
0.08%
+608.3%
FE SellFIRSTENERGY CORP COM$159,000
+13.6%
4,079
-2.4%
0.08%
+6.4%
F BuyFORD MTR CO DEL COM PAR $0.01$156,000
+13.9%
10,059
+8.6%
0.08%
+7.9%
DOW  DOW CHEM CO COM$151,000
-12.7%
3,3050.0%0.08%
-17.7%
AET  AETNA INC$151,000
+9.4%
1,7050.0%0.08%
+2.6%
QQQ  POWERSHARES QQQ TRUST UNIT SER 1$150,000
+4.2%
1,4550.0%0.08%
-1.2%
CAH BuyCARDINAL HEALTH INC COM$147,000
+101.4%
1,825
+88.1%
0.08%
+92.5%
GILD BuyGILEAD SCIENCES INC COM$139,000
+2.2%
1,476
+15.7%
0.07%
-2.7%
VWO  VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt$140,000
-4.1%
3,4900.0%0.07%
-9.9%
AXP SellAMERICAN EXPRESS CO COM$135,000
+3.8%
1,446
-3.0%
0.07%
-1.4%
DIA  SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap$133,000
+3.9%
7500.0%0.07%
-1.4%
HBAN SellHUNTINGTON BANCSHARES INC COM$129,000
+6.6%
12,267
-1.6%
0.07%
+1.5%
GS BuyGOLDMAN SACHS GROUP INC COM$127,000
+24.5%
657
+18.0%
0.07%
+17.5%
EIM NewEATON VANCE MUN BD FD COM$128,000–10,000
+100.0%
0.07%–
UNP BuyUNION PAC CORP COM$124,000
+27.8%
1,042
+16.8%
0.06%
+20.4%
BTU SellPEABODY ENERGY CORP COM$124,000
-61.1%
16,043
-37.7%
0.06%
-63.3%
SHEN SellSHENANDOAH TELECOMMUNICATION$122,000
+11.9%
3,890
-11.1%
0.06%
+6.7%
EWJ  ISHARES INC MSCI JAPANmutual funds-international eqt$112,000
-5.1%
10,0000.0%0.06%
-9.2%
LB  L BRANDS INC COM$111,000
+29.1%
1,2810.0%0.06%
+20.8%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$110,000
+189.5%
1,230
+160.0%
0.06%
+176.2%
CMCSA BuyCOMCAST CORPORTATION (NEW)$111,000
+14.4%
1,920
+7.0%
0.06%
+7.4%
NKE  NIKE INC$107,000
+7.0%
1,1160.0%0.06%
+1.8%
WTR  AQUA AMERICA INC COM$103,000
+13.2%
3,8620.0%0.05%
+8.0%
IJJ SellISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap$102,000
+6.2%
799
-0.1%
0.05%
+1.9%
TJX BuyTJX COS INC NEW COM$101,000
+260.7%
1,470
+212.8%
0.05%
+231.2%
LMT BuyLOCKHEED MARTIN CORP COM$101,000
+32.9%
522
+25.5%
0.05%
+26.2%
YUM BuyYUM BRANDS INC COM$100,000
+270.4%
1,370
+270.3%
0.05%
+246.7%
XEL  XCEL ENERGY INC COM$98,000
+18.1%
2,7350.0%0.05%
+10.9%
BDJ  BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities$98,000
-1.0%
12,0400.0%0.05%
-7.3%
GLD SellSPDR GOLD TRUST GOLD SHS$96,000
-17.2%
845
-15.1%
0.05%
-21.9%
RWR  ETF SPDR DOW JONES REITreit$95,000
+13.1%
1,0500.0%0.05%
+6.4%
GOOG SellGOOGLE INC CL C$95,000
-22.1%
181
-14.6%
0.05%
-26.5%
RBSPRMCL  ROYAL BANK OF SCOTLAND PFD ADR 6.4%preferred stock$94,000
+1.1%
3,8000.0%0.05%
-5.8%
VFC BuyV F CORP COM$94,000
+44.6%
1,252
+27.2%
0.05%
+36.1%
BIIB  BIOGEN IDEC INC COM$93,000
+2.2%
2750.0%0.05%
-2.0%
C SellCITIGROUP INC COM NEW$91,000
+3.4%
1,681
-0.6%
0.05%
-2.0%
NVS BuyNOVARTIS A G SPONSORED ADRforeign equities$92,000
+16.5%
997
+19.0%
0.05%
+9.1%
ESRX BuyEXPRESS SCRIPTS HLDG CO COM$79,000
+229.2%
935
+175.0%
0.04%
+215.4%
CNI  CANADIAN NATL RY CO COM$77,000
-2.5%
1,1200.0%0.04%
-9.1%
EMB  ETF ISHARES JPM USD EM$76,000
-2.6%
6950.0%0.04%
-7.0%
CPT NewCAMDEN PROPERTY TRUST REIT SBI$74,000–1,000
+100.0%
0.04%–
AMZN  AMAZON COM INC COM$74,000
-3.9%
2400.0%0.04%
-9.3%
OMC BuyOMNICOM GROUP INC COM$75,000
+41.5%
968
+25.2%
0.04%
+34.5%
VRX NewVALEANT PHARMACEUTICALS INTLCOMforeign equities$75,000–525
+100.0%
0.04%–
VNQ  VANGUARD INDEX FDS REIT ETFreit$75,000
+13.6%
9200.0%0.04%
+5.4%
TRV BuyTRAVELERS COMPANIES INC COM$75,000
+31.6%
709
+16.4%
0.04%
+21.9%
PH BuyPARKER HANNIFIN CORP COM$73,000
+43.1%
567
+26.3%
0.04%
+35.7%
TCP  TC PIPELINES LP UT COM LTD PRT$71,000
+4.4%
1,0000.0%0.04%
-2.6%
SXL  SUNOCO LOGISTICS PRTNRS L P COM UNITS$71,000
-13.4%
1,7000.0%0.04%
-17.8%
CBRL NewCRACKER BARREL OLD CTRY STORCOM$70,000–500
+100.0%
0.04%–
PNY  PIEDMONT NAT GAS INC COM$71,000
+18.3%
1,8000.0%0.04%
+12.1%
BCE BuyBCE INC COM NEW$68,000
+58.1%
1,478
+46.6%
0.04%
+50.0%
BOBE  BOB EVANS FARMS INC COM$69,000
+7.8%
1,3510.0%0.04%0.0%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFreit$66,0000.0%1,6000.0%0.04%
-5.4%
STFC  STATE AUTO FINANCIAL CORP$67,000
+8.1%
3,0000.0%0.04%
+2.9%
POT SellPOTASH CORP OF SASKATCHEWAN INC$66,000
-2.9%
1,881
-5.0%
0.04%
-7.9%
FDX  FEDEX CORP COM$65,000
+6.6%
3750.0%0.03%0.0%
HYG  ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld$65,000
-1.5%
7200.0%0.03%
-8.1%
NS  NUSTAR ENERGY LP UNIT COM$64,000
-12.3%
1,1000.0%0.03%
-15.0%
MET SellMET LIFE COMMON STOCK$64,000
-11.1%
1,176
-12.3%
0.03%
-15.0%
CB BuyCHUBB CORP COM$64,000
+42.2%
617
+25.9%
0.03%
+36.0%
EPP  ISHARES INC MSCI PAC J IDXmutual funds-international eqt$65,000
-4.4%
1,4750.0%0.03%
-10.5%
PX  PRAXAIR INC COM$63,0000.0%4900.0%0.03%
-5.7%
F113PS NewCOVIDIEN PLC SHS$61,000–595
+100.0%
0.03%–
BPL  BUCKEYE PARTNERS L P UNIT LTD PARTN$61,000
-4.7%
8000.0%0.03%
-11.1%
ADM  ARCHER DANIELS MIDLAND$60,000
+1.7%
1,1500.0%0.03%
-6.1%
PPG BuyPPG INDS INC COM$59,000
+78.8%
254
+52.1%
0.03%
+72.2%
MSEX  MIDDLESEX WATER CO COM$58,000
+18.4%
2,5000.0%0.03%
+11.1%
KMB BuyKIMBERLY-CLARK CORP$57,000
+18.8%
497
+11.2%
0.03%
+11.1%
KR SellKROGER CO COM$57,000
-6.6%
895
-23.8%
0.03%
-11.8%
ET  ENERGY TRANSFER EQUITY L P COM UT LTD PTN$57,000
-6.6%
9860.0%0.03%
-11.8%
EZU  ISHARES INC MSCI EMU INDEXmutual funds-international eqt$56,000
-6.7%
1,5500.0%0.03%
-12.1%
AJG BuyGALLAGHER ARTHUR J & CO COM$55,000
+34.1%
1,173
+31.4%
0.03%
+26.1%
TGI NewTRIUMPH GROUP INC NEW COM$54,000–808
+100.0%
0.03%–
DRC NewDRESSER-RAND GROUP INC COM$54,000–660
+100.0%
0.03%–
EQIX NewEQUINIX INC COM NEW$54,000–236
+100.0%
0.03%–
WR  WESTAR ENERGY INC COM$54,000
+22.7%
1,3000.0%0.03%
+16.7%
PML BuyPIMCO MUN INCOME FD II COM$54,000
+86.2%
4,537
+81.4%
0.03%
+75.0%
DVN  DEVON ENERGY CORP NEW COM$51,000
-10.5%
8400.0%0.03%
-15.6%
A309PS NewDIRECTV COM$51,000–585
+100.0%
0.03%–
ERH  WELLS FARGO ADVANTAGE UTILS COM$52,0000.0%4,0650.0%0.03%
-6.9%
DEO BuyDIAGEO P L C SPON ADR NEWforeign equities$49,0000.0%431
+0.7%
0.03%
-3.7%
COST BuyCOSTCO WHSL CORP NEW COM$50,000
+35.1%
355
+19.1%
0.03%
+23.8%
PRU SellPRUDENTIAL FINL INC COM$49,000
-31.9%
545
-33.5%
0.03%
-35.0%
BLW  BLACKROCK LTD DURATION INC TCOM SHSmutual funds-equities$47,000
-2.1%
3,0000.0%0.02%
-7.4%
SCG BuySCANA CORP NEW COM$48,000
+26.3%
797
+4.9%
0.02%
+19.0%
HAL NewHALLIBURTON CO COM$47,000–1,185
+100.0%
0.02%–
FB  FACEBOOK INC CL A$47,0000.0%6000.0%0.02%
-3.8%
MPC SellMARATHON PETE CORP COM$45,000
-30.8%
500
-35.1%
0.02%
-33.3%
LEG BuyLEGGETT & PLATT INC COM$46,000
+48.4%
1,075
+21.9%
0.02%
+41.2%
CMI BuyCUMMINS INC COM$46,000
+360.0%
317
+322.7%
0.02%
+300.0%
EIX  EDISON INTL COM$45,000
+15.4%
6900.0%0.02%
+9.1%
AWR  AMERICAN STS WTR CO COM$45,000
+25.0%
1,2000.0%0.02%
+20.0%
IVZ BuyINVESCO LTD SHS$43,000
+65.4%
1,095
+64.7%
0.02%
+64.3%
TWC  TIME WARNER CABLE INC COM$43,000
+7.5%
2800.0%0.02%
+4.5%
ETJ  EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds$43,000
-8.5%
4,0060.0%0.02%
-11.5%
BIDU  BAIDU INC SPON ADR REP Aforeign equities$43,000
+4.9%
1900.0%0.02%0.0%
NUE BuyNUCOR CORP COM$43,000
-2.3%
885
+9.3%
0.02%
-4.2%
EWL  ISHARES INC MSCI SWITZERLDmutual funds-international eqt$44,000
-4.3%
1,4000.0%0.02%
-11.5%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap$42,000
+5.0%
1600.0%0.02%0.0%
BLL  BALL CORP COM$41,000
+7.9%
5980.0%0.02%
+4.8%
EWH  ISHARES INC MSCI HONG KONGmutual funds-international eqt$41,0000.0%2,0000.0%0.02%
-4.3%
AIG NewAMERICAN INTL GROUP INC COM NEW$42,000–1,165
+100.0%
0.02%–
ETY  EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds$40,000
-2.4%
3,5830.0%0.02%
-8.7%
LYB NewLYONDELLBASELL INDUSTRIES N SHS - A -foreign equities$40,000–499
+100.0%
0.02%–
FOXA NewTWENTY FIRST CENTY FOX INC CL A$38,000–992
+100.0%
0.02%–
BBY  BEST BUY$39,000
+14.7%
1,0000.0%0.02%
+5.3%
AA  ALCOA INC COM$39,000
-2.5%
2,5000.0%0.02%
-9.1%
TTE BuyTOTAL S A SPONSORED ADRforeign equities$39,000
+39.3%
713
+42.6%
0.02%
+25.0%
JNK  ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld$37,000
-2.6%
9500.0%0.02%
-9.5%
JHP  NUVEEN QUALITY PFD INCOME FD #3preferred stock$37,000
-2.6%
4,5000.0%0.02%
-9.5%
NU  NORTHEAST UTILS COM$37,000
+23.3%
6840.0%0.02%
+11.8%
CBI NewCHICAGO BRIDGE & IRON CO N VCOMforeign equities$34,000–820
+100.0%
0.02%–
SAP  SAP AKTIENGESELLSCHAFT SPONSORED ADRforeign equities$34,000
-2.9%
4900.0%0.02%
-5.3%
AMLP NewALPS ETF TR ALERIAN MLPmisc.$35,000–1,975
+100.0%
0.02%–
EXG BuyEATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds$35,000
+218.2%
3,700
+236.4%
0.02%
+200.0%
VYM  VANGUARD WHITEHALL FDS INC HIGH DIV YLD$34,000
+3.0%
5000.0%0.02%0.0%
UL  UNILEVER PLC SPON ADR NEWforeign equities$32,000
-3.0%
7800.0%0.02%
-5.6%
RSG  REPUBLIC SVCS INC COM$32,000
+3.2%
8000.0%0.02%0.0%
BCSPRCL  BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%preferred stock$33,0000.0%1,3000.0%0.02%
-5.6%
EBAY  EBAY INC$33,0000.0%5870.0%0.02%
-5.6%
ETG  EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME$33,000
-5.7%
2,0650.0%0.02%
-10.5%
EWS  ISHARES INC MSCI SINGAPOREmutual funds-international eqt$33,0000.0%2,5000.0%0.02%
-5.6%
EWC  ISHARES INC MSCI CDA INDEXmutual funds-international eqt$32,000
-8.6%
1,1250.0%0.02%
-10.5%
FPF  FIRST TR INTER DUR PFD & IN COMpreferred stock$32,000
+3.2%
1,4050.0%0.02%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities$33,000
+10.0%
1,4900.0%0.02%0.0%
PCP NewPRECISION CASTPARTS CORP COM$33,000–198
+100.0%
0.02%–
UNH BuyUNITEDHEALTH GROUP INC COM$30,000
+50.0%
300
+26.6%
0.02%
+45.5%
RTN BuyRAYTHEON CO COM NEW$30,000
+200.0%
277
+174.3%
0.02%
+166.7%
XLNX SellXILINX INC COM$31,000
-29.5%
705
-32.2%
0.02%
-33.3%
SLV SellISHARES SILVER TRUST ISHARES$28,000
-24.3%
1,850
-17.8%
0.02%
-28.6%
CPN  CALPINE CORP COM NEW$28,000
+3.7%
1,2500.0%0.02%0.0%
MON BuyMONSANTO CO NEW COM$29,000
+7.4%
245
+1.7%
0.02%0.0%
NNP  NUVEEN NY PERFORM PLUS MUN FCOMclosed-end equity funds$29,000
+3.6%
2,0000.0%0.02%
-6.2%
PCL  PLUM CREEK TIMBER CO INC COM$29,000
+7.4%
6850.0%0.02%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDADRforeign equities$29,000
+7.4%
5000.0%0.02%0.0%
EOG BuyEOG RES INC COM$26,000
+18.2%
282
+28.2%
0.01%
+16.7%
BG  BUNGE LIMITED COM$27,000
+8.0%
3000.0%0.01%0.0%
JCPNQ  PENNEY J C INC COM$27,000
-34.1%
4,1000.0%0.01%
-39.1%
RNP  COHEN & STEERS REIT & PFD INCOME FUND INC.reit$27,000
+12.5%
1,4000.0%0.01%
+7.7%
MDLZ  MONDELEZ INTL INC CL A$26,000
+8.3%
7110.0%0.01%
+7.7%
SE  SPECTRA ENERGY CORP COM$25,000
-7.4%
6900.0%0.01%
-13.3%
PGX NewPOWERSHARES GLOBAL ETF TRUSTAGG PFD PORTconv preferred stock$24,000–1,650
+100.0%
0.01%–
IAU NewISHARES GOLD TRUST ISHARESmisc.$24,000–2,100
+100.0%
0.01%–
JNS  JANUS CAP GROUP INC COM$25,000
+13.6%
1,5260.0%0.01%
+8.3%
KYE  KAYNE ANDERSON ENRGY TTL RT FDmutual funds-equities$25,000
-13.8%
9020.0%0.01%
-18.8%
CWT  CALIFORNIA WTR SVC GROUP$25,000
+13.6%
1,0000.0%0.01%
+8.3%
CSQ  CALAMOS STRATEGIC TOTL RETNmutual funds-equities$24,000
-4.0%
2,1000.0%0.01%
-7.1%
CWB NewSPDR SERIES TRUST BRC CNV SECS ETFmisc.$25,000–525
+100.0%
0.01%–
RYN  RAYONIER INC COM$25,000
-10.7%
9000.0%0.01%
-18.8%
DCA  VIRTUS TOTAL RETURN FDmutual funds-equities$23,0000.0%5,0000.0%0.01%
-7.7%
IBN BuyICICI BK LTD ADRforeign equities$23,000
+21.1%
1,950
+400.0%
0.01%
+9.1%
CECE NewCECO ENVIRONMENTAL CORP COM$23,000–1,457
+100.0%
0.01%–
VIG  VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-equities$23,000
+4.5%
2850.0%0.01%0.0%
HOG  HARLEY DAVIDSON INC COM$21,000
+10.5%
3200.0%0.01%0.0%
SCHW NewSCHWAB CHARLES CORP NEW COM$21,000–1,625
+100.0%
0.01%–
WPP  WPP PLC NEW ADRforeign equities$21,000
+5.0%
2000.0%0.01%0.0%
ACE SellACE LTD SHS$21,000
-16.0%
185
-21.9%
0.01%
-21.4%
RY SellROYAL BK CDA MONTREAL QUE COM$21,000
-67.2%
300
-66.7%
0.01%
-69.4%
IWP  ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap$21,000
+5.0%
2300.0%0.01%0.0%
BLK  BLACKROCK INC COM$20,000
+11.1%
550.0%0.01%0.0%
MYF  BLACKROCK MUNIYIELD INVST FD$20,000
+5.3%
1,2800.0%0.01%
-9.1%
HPI NewHANCOCK JOHN PFD INCOME FD SH BEN INT$20,000–1,000
+100.0%
0.01%–
VOD SellVODAFONE GROUP PLC NEW SPNSR ADR NO PAR$19,000
-38.7%
570
-39.6%
0.01%
-41.2%
ACI SellARCH COAL INC COM$19,000
-17.4%
11,010
-0.9%
0.01%
-23.1%
SBUX  STARBUCKS CORP COM$20,000
+11.1%
2400.0%0.01%0.0%
SYT  SYNGENTA AG SPONSORED ADRforeign equities$19,0000.0%3000.0%0.01%
-9.1%
NQM  NUVEEN INVT QUALITY MUN FD$19,0000.0%1,2500.0%0.01%
-9.1%
RWO NewSPDR INDEX SHS FDS DJ GLB RL ES ETFreit$19,000–400
+100.0%
0.01%–
BNS  BANK NOVA SCOTIA HALIFAX COM$17,000
-10.5%
3000.0%0.01%
-18.2%
NI  NISOURCE INC COM$17,0000.0%4100.0%0.01%0.0%
NMI  NUVEEN MUN INCOME FD INC COM$18,000
+12.5%
1,5000.0%0.01%0.0%
EOS  EATON VANCE ENH EQTY INC FD COMmutual funds-equities$17,0000.0%1,2600.0%0.01%0.0%
IGT NewINTERNATIONAL GAME TECHNOLOG$17,000–1,000
+100.0%
0.01%–
ETR  ENTERGY CORP NEW COM$17,000
+13.3%
2000.0%0.01%
+12.5%
GXP  GREAT PLAINS ENERGY INC COM$17,000
+21.4%
6000.0%0.01%
+12.5%
KSU  KANSAS CITY SOUTHERN COM NEW$18,0000.0%1500.0%0.01%
-10.0%
UN  UNILEVER N V N Y SHS NEWforeign equities$18,0000.0%4630.0%0.01%
-10.0%
SPLS BuySTAPLES INC$18,000
+800.0%
972
+475.1%
0.01%
+800.0%
BKT  BLACK ROCK INCOME TR INC$17,0000.0%2,7000.0%0.01%0.0%
AMAT  APPLIED MATLS INC COM$18,000
+12.5%
7250.0%0.01%0.0%
AZO  AUTOZONE INC COM$15,000
+15.4%
250.0%0.01%
+14.3%
IMO  IMPERIAL OIL LTD COM NEWforeign equities$16,000
-5.9%
3700.0%0.01%
-11.1%
PNC  PNC FINL SVCS GROUP INC COM$16,000
+6.7%
1750.0%0.01%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$15,000
+7.1%
1300.0%0.01%0.0%
AMTD  TD AMERITRADE HLDG CORP COM$15,000
+7.1%
4150.0%0.01%0.0%
PSO  PEARSON PLC SPONSORED ADR$16,000
-5.9%
8700.0%0.01%
-11.1%
VEGI  EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER$15,0000.0%5500.0%0.01%0.0%
LINEQ  LINN ENERGY LLC UNIT LTD LIAB$16,000
-66.0%
1,5500.0%0.01%
-69.2%
TSLA  TESLA MTRS INC COM$16,000
-5.9%
700.0%0.01%
-11.1%
GCI SellGANNETT COMPANY INC$16,000
-44.8%
500
-48.2%
0.01%
-50.0%
ADBE  ADOBE SYS INC COM$15,000
+7.1%
2000.0%0.01%0.0%
PJP  POWERSHARES DYNAMIC PHARMACEUTICALS ETF$15,000
+7.1%
2250.0%0.01%0.0%
BRCM NewBROADCOM CORP CL A$15,000–350
+100.0%
0.01%–
NYCB  NEW YORK CMNTY BANCORP INC COM$16,0000.0%1,0000.0%0.01%
-11.1%
OCR  OMNICARE INC COM$15,000
+25.0%
2000.0%0.01%
+14.3%
CERN NewCERNER CORP COM$16,000–250
+100.0%
0.01%–
BBVA  BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities$15,000
-21.1%
1,5600.0%0.01%
-27.3%
JNPR  JUNIPER NETWORKS INC COM$15,0000.0%6800.0%0.01%0.0%
JBL NewJABIL CIRCUIT INC COM$14,000–625
+100.0%
0.01%–
EFR NewEATON VANCE SR FLTNG RTE TR COM$14,000–1,000
+100.0%
0.01%–
BWA NewBORGWARNER INC COM$14,000–250
+100.0%
0.01%–
FAST  FASTENAL CO COM$13,0000.0%2820.0%0.01%0.0%
OCIR  OCI RES LP COM UNIT LTD$13,000
+18.2%
5000.0%0.01%
+16.7%
WFM NewWHOLE FOODS MKT INC COM$13,000–250
+100.0%
0.01%–
FUN BuyCEDAR FAIR L P DEPOSITRY UNIT$14,000
+55.6%
300
+50.0%
0.01%
+40.0%
LNT  ALLIANT ENERGY CORP COM$13,000
+18.2%
2000.0%0.01%
+16.7%
KYN  CEF KAYNE ANDERSON MLP INVESTMENT COclosed-end equity funds$14,000
-6.7%
3580.0%0.01%
-12.5%
ALL  ALLSTATE CORP COM$14,000
+16.7%
2000.0%0.01%0.0%
IYE  ISHARES TR DJ US ENERGY$13,000
-13.3%
3000.0%0.01%
-12.5%
DHI  D R HORTON INC COM$14,000
+27.3%
5600.0%0.01%
+16.7%
DHR  DANAHER CORP$13,000
+18.2%
1500.0%0.01%
+16.7%
VLO NewVALERO ENERGY CORP NEW COM$14,000–275
+100.0%
0.01%–
APA  APACHE CORPORATION COM$13,000
-31.6%
2000.0%0.01%
-36.4%
ADI  ANALOG DEVICES INC COM$13,000
+8.3%
2350.0%0.01%0.0%
STT  STATE ST CORP COM$11,0000.0%1450.0%0.01%0.0%
R  RYDER SYS INC COM$12,000
+9.1%
1250.0%0.01%0.0%
PCLN  PRICELINE COM INC COM NEW$11,000
-8.3%
100.0%0.01%
-14.3%
MXIM  MAXIM INTERGRATED PRODS INC COM$11,0000.0%3600.0%0.01%0.0%
LNN NewLINDSAY CORP COM$11,000–125
+100.0%
0.01%–
TROW NewPRICE T ROWE GROUP INC COM$11,000–126
+100.0%
0.01%–
BEN  FRANKLIN RES INC COM$12,000
+9.1%
2100.0%0.01%0.0%
ESV  ENSCO PLC SHS CLASS A$12,000
-25.0%
3900.0%0.01%
-33.3%
TE SellTECO ENERGY INC COM$12,0000.0%600
-14.3%
0.01%
-14.3%
XLP  SELECT SECTOR SPDR TR SBI CONS STPLS$12,000
+9.1%
2500.0%0.01%0.0%
PF  PINNACLE FOODS INC DEL COM$11,000
+10.0%
3000.0%0.01%0.0%
LEN  LENNAR CORP CL A$11,000
+10.0%
2500.0%0.01%0.0%
CME  CME GROUP INC COM$11,000
+10.0%
1250.0%0.01%0.0%
NBL  NOBLE ENERGY INC COM$9,000
-30.8%
1880.0%0.01%
-28.6%
RGP  REGENCY ENERGY PARTNERS L P COM UNITS L P$9,000
-25.0%
3570.0%0.01%
-28.6%
FCBC  FIRST CMNTY BANCSHARES INC NCOM$9,000
+12.5%
5250.0%0.01%
+25.0%
WSBC  WESBANCO INC COM$9,000
+12.5%
2660.0%0.01%
+25.0%
HYS NewPIMCO ETF TR 0-5 HIGH YIELDclosed-end equity funds$10,000–100
+100.0%
0.01%–
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities$9,000
-18.2%
4180.0%0.01%
-16.7%
SU NewSUNCOR ENERGY INC NEW COM$10,000–300
+100.0%
0.01%–
EVV  EATON VANCE LTD DUR INCOME FCOM$10,0000.0%7070.0%0.01%
-16.7%
AWK  AMERICAN WTR WKS CO INC NEW COM$9,000
+12.5%
1700.0%0.01%
+25.0%
ORAN  ORANGE SPONSORED ADRforeign equities$10,000
+11.1%
6000.0%0.01%0.0%
VIAB NewVIACOM INC NEW CL B$9,000–175
+100.0%
0.01%–
V SellVISA INC COM CL A$10,000
-33.3%
40
-42.0%
0.01%
-37.5%
GCC NewGREENHAVEN CONT CMDTY INDEX UNIT BEN INT$7,000–325
+100.0%
0.00%–
RYAM  RAYONIER ADVANCED MATLS INC COM$7,000
-30.0%
2990.0%0.00%
-33.3%
MS NewMORGAN STANLEY DEAN WITTER&CCOM NEW$8,000–200
+100.0%
0.00%–
TYC NewTYCO INTL PLC SHS$7,000–155
+100.0%
0.00%–
TIME  TIME INC NEW COM$7,000
+16.7%
2670.0%0.00%
+33.3%
HSP  HOSPIRA INC COM$5,000
+25.0%
800.0%0.00%
+50.0%
LO  LORILLARD INC COM$5,000
+25.0%
750.0%0.00%
+50.0%
KN  KNOWLES CORP COM$6,000
-14.3%
2540.0%0.00%
-25.0%
PEG  PUBLIC SERVICE ENTERPRISE GROUP INC COM$6,0000.0%1500.0%0.00%0.0%
SEAS  SEAWORLD ENTMT INC COM$5,000
-16.7%
3000.0%0.00%0.0%
NWL NewNEWELL RUBBERMAID INC COM$6,000–157
+100.0%
0.00%–
XYL  XYLEM INC COM$6,000
+20.0%
1500.0%0.00%0.0%
FTR  FRONTIER COMMUNICATIONS CORPCOM$6,000
+20.0%
8310.0%0.00%0.0%
FLR  FLOUR CORP NEW COM$6,000
-14.3%
1020.0%0.00%
-25.0%
NOV  NATIONAL OILWELL VARCO INC COM$6,000
-14.3%
860.0%0.00%
-25.0%
S  SPRINT CORP COM SER 1$3,000
-40.0%
8030.0%0.00%
-33.3%
HYH NewHALYARD HEALTH INC COM$3,000–59
+100.0%
0.00%–
FUNC  FIRST UNITED CORP COM$4,0000.0%5000.0%0.00%0.0%
IRF  INTERNATIONAL RECTIFIER CORPCOM$4,0000.0%1000.0%0.00%0.0%
SRE NewSEMPRA ENERGY COM$3,000–50
+100.0%
0.00%–
ITT  ITT CORP NEW COM NEW$3,0000.0%750.0%0.00%0.0%
TRW  TRW AUTOMOTIVE HLDGS CORP COM$4,0000.0%380.0%0.00%0.0%
CYH NewCOMMUNITY HEALTH SYS INC NEWCOM$3,000–54
+100.0%
0.00%–
IGSB  ETF ISHARES 1-3 YEAR CCREDIT BOND FUND$3,0000.0%250.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP COM$4,000
-20.0%
2000.0%0.00%
-33.3%
SUI  SUN COMMUNITIES INC REITreit$4,000
+33.3%
660.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW COM$4,0000.0%3950.0%0.00%0.0%
GM  GENERAL MTRS CO COM$4,0000.0%1250.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP COM$4,0000.0%500.0%0.00%0.0%
XLS  EXELIS INC COM$3,000
+50.0%
1500.0%0.00%
+100.0%
ETW  EATON VANCE TX MGD GL BUY WROPPORTUNITIES FDclosed-end equity funds$4,000
-20.0%
4000.0%0.00%
-33.3%
GSVC  GSV CAP CORP COM$3,0000.0%3000.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$4,000
+33.3%
1000.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COM$3,0000.0%1000.0%0.00%0.0%
BAM SellBROOKFIELD ASSET MANGEMENT$4,000
-66.7%
84
-69.2%
0.00%
-71.4%
TAP  MOLSON COORS BREWING CO CL B$2,0000.0%250.0%0.00%0.0%
NEBLQ  NOBLE CORP PLC SHS USD$2,0000.0%1000.0%0.00%0.0%
APC  ANADARKO PETE CORP COM$2,000
-33.3%
250.0%0.00%
-50.0%
ZNOG  ZION OIL & GAS INC COM$1,000
-50.0%
1,0000.0%0.00%0.0%
SLW  SILVER WHEATON CORP COM$2,0000.0%1030.0%0.00%0.0%
RGA  REINSURANCE GROUP AMER INC COM NEW$2,0000.0%200.0%0.00%0.0%
LNCOQ SellLINNCO LLC COMSHS LTD INT$1,000
-83.3%
109
-47.8%
0.00%
-66.7%
BKLN  POWERSHARES ETF TRUST II SENIOR LN PORT$2,0000.0%1000.0%0.00%0.0%
HEB  HEMISPHERX BIOPHARMA INC COM$1,000
-50.0%
5,0000.0%0.00%0.0%
GMZ  GOLDMAN SACHS MLP INC OPP FDCOM SHS$2,0000.0%1000.0%0.00%0.0%
SLCA NewU S SILICA HLDGS INC COM$2,000–65
+100.0%
0.00%–
GG SellGOLDCORP INC NEW COM$2,0000.0%99
-1.0%
0.00%0.0%
URA  GLOBAL X FDS GBLX URANIUM NEW$2,0000.0%1330.0%0.00%0.0%
CPE  CALLON PETE CO DEL COM$2,000
-33.3%
3000.0%0.00%
-50.0%
GOLD  BARRICK GOLD CORP COMforeign equities$2,000
-33.3%
1850.0%0.00%
-50.0%
ENZ NewENZO BIOCHEM INC COM$1,000–120
+100.0%
0.00%–
VEC NewVECTRUS INC COM$0–8
+100.0%
0.00%–
GCVRZ  SANOFI RIGHT 12/31/2020$0–730.0%0.00%–
SSEIQ ExitSEVENTY SEVEN ENERGY INC COM$0–-14
-100.0%
0.00%–
CYHHZ NewCOMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016warrants & rights$0–800
+100.0%
0.00%–
CHMT  CHEMTURA CORP COM NEW$0–110.0%0.00%–
LYV  LIVE NATION INC$0–120.0%0.00%–
IMN NewIMATION CORP COM$0–48
+100.0%
0.00%–
PGNPQ  PARAGON OFFSHORE PLC SHS$0–330.0%0.00%–
DNOW  NOW INC COM$0–120.0%0.00%–
A ExitAGILENT TECHNOLOGIES INC COM$0–-53
-100.0%
-0.00%–
RIG ExitTRANSOCEAN LTD REG SHS$0–-80
-100.0%
-0.00%–
ETP ExitENERGY TRANSFER PRTNRS L P UNIT LTD PARTN$0–-100
-100.0%
-0.00%–
PCAR ExitPACCAR INC COM$0–-105
-100.0%
-0.00%–
DGX ExitQUEST DIAGNOSTICS INC$0–-100
-100.0%
-0.00%–
AMP ExitAMERIPRISE FINL INC COM$0–-41
-100.0%
-0.00%–
CVD ExitCOVANCE INC COM$0–-100
-100.0%
-0.00%–
TYC ExitTYCO INTERNATIONAL LTD SHS$0–-155
-100.0%
-0.00%–
PPL ExitPPL CORP COM$0–-230
-100.0%
-0.00%–
WPX ExitWPX ENERGY INC COM$0–-333
-100.0%
-0.00%–
BHP ExitBHP BILLITON LTD SPONSORED ADRforeign equities$0–-146
-100.0%
-0.01%–
LH ExitLABORATORY CORP AMER HLDGS COM NEW$0–-101
-100.0%
-0.01%–
Y ExitALLEGHANY CORP DEL COM$0–-25
-100.0%
-0.01%–
BGS ExitB & G FOODS INC NEW COM$0–-400
-100.0%
-0.01%–
PGR ExitPROGRESSIVE CORP OHIO COM$0–-531
-100.0%
-0.01%–
PKG ExitPACKAGING CORP AMER COM$0–-237
-100.0%
-0.01%–
SCS ExitSTEELCASE INC CL A$0–-900
-100.0%
-0.01%–
BBBY ExitBED BATH & BEYOND$0–-257
-100.0%
-0.01%–
SDY ExitSPDR SERIES TRUST S&P DIVID ETF$0–-230
-100.0%
-0.01%–
CNQ ExitCANADIAN NAT RES LTD COM$0–-438
-100.0%
-0.01%–
UDR ExitUDR INC COM$0–-750
-100.0%
-0.01%–
LAZ ExitLAZARD LTD SHS A$0–-375
-100.0%
-0.01%–
RPG ExitRYDEX ETF TRUST GUG S&P500 PU GR$0–-285
-100.0%
-0.01%–
GLT ExitGLATFELTER COM$0–-1,550
-100.0%
-0.02%–
NBH ExitNEUBERGER BERMAN INTER MUNICIPAL FD INC$0–-3,900
-100.0%
-0.03%–
4945SC ExitKINDER MORGAN ENERGY PARTNERUT LTD PARTNER$0–-861
-100.0%
-0.04%–
SBI ExitWESTERN ASSET INTM MUNI FD ICOM$0–-10,780
-100.0%
-0.06%–
V107SC ExitWELLPOINT INC COM$0–-905
-100.0%
-0.06%–
WAG ExitWALGREEN CO COM$0–-25,490
-100.0%
-0.84%–
Original filings

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

  • View 13F-HR filed 2015-01-14
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 Q4 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
42024-05-15
1442024-05-14
42024-05-10
42024-05-10
10-Q2024-05-08
42024-05-03
1442024-05-02
42024-05-02
1442024-04-29
42024-04-29

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 (476 != 475)

Export CITY HOLDING CO's holdings

CSVXLS