$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 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHCO | Buy | CITY HLDG CO COM | $19,732,000 | +10.8% | 424,153 | +0.4% | 10.36% | +4.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,083,000 | +8.8% | 44,829 | +0.0% | 2.14% | +3.0% |
| KO | Buy | COCA COLA CO COM | $3,392,000 | +3.9% | 80,348 | +4.9% | 1.78% | -1.7% |
| AAPL | Buy | APPLE INC COM | $3,113,000 | +12.6% | 28,201 | +2.8% | 1.63% | +6.5% |
| GE | Buy | GENERAL ELEC CO COM | $3,005,000 | 0.0% | 118,901 | +1.3% | 1.58% | -5.3% |
| PEP | Buy | PEPSICO INC COM | $2,471,000 | +8.6% | 26,137 | +6.9% | 1.30% | +2.8% |
| MSFT | Buy | MICROSOFT CORP COM | $2,468,000 | +1.9% | 53,139 | +1.8% | 1.30% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $2,445,000 | -4.9% | 15,242 | +12.5% | 1.28% | -10.0% |
| COP | Buy | CONOCOPHILLIPS COM | $2,381,000 | -7.4% | 34,469 | +2.5% | 1.25% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,238,000 | -2.2% | 47,857 | +4.6% | 1.18% | -7.4% |
| WMT | Buy | WAL MART STORES INC COM | $2,125,000 | +15.3% | 24,749 | +2.7% | 1.12% | +9.2% |
| ABBV | Buy | ABBVIE INC COM | $2,121,000 | +15.5% | 32,410 | +2.0% | 1.11% | +9.2% |
| CVX | Buy | CHEVRON CORPORATION | $2,111,000 | -4.0% | 18,822 | +2.1% | 1.11% | -9.2% |
| CSCO | Buy | CISCO SYS INC COM | $2,084,000 | +11.0% | 74,941 | +0.4% | 1.09% | +5.0% |
| LUMN | Buy | CENTURYLINK INC COM | $1,948,000 | -2.5% | 49,215 | +0.7% | 1.02% | -7.7% |
| MCD | Buy | MCDONALDS CORP COM | $1,933,000 | +5.3% | 20,630 | +6.6% | 1.02% | -0.3% |
| MMM | Buy | 3M CO COM | $1,798,000 | +24.8% | 10,939 | +7.5% | 0.94% | +18.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bforeign equities | $1,652,000 | -9.2% | 23,745 | +3.2% | 0.87% | -14.2% |
| ABT | Buy | ABBOTT LABS COM | $1,629,000 | +16.1% | 36,163 | +7.2% | 0.86% | +9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,602,000 | +15.5% | 14,412 | +2.1% | 0.84% | +9.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,517,000 | +6.5% | 21,926 | +0.5% | 0.80% | +0.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $1,479,000 | -8.1% | 18,345 | +9.6% | 0.78% | -13.1% |
| K | Buy | KELLOGG CO COM | $1,458,000 | +6.9% | 22,273 | +0.6% | 0.76% | +1.1% |
| PFE | Buy | PFIZER INC COM | $1,420,000 | +14.1% | 45,611 | +8.4% | 0.74% | +8.0% |
| EMR | Buy | EMERSON ELEC CO COM | $1,375,000 | +1.5% | 22,285 | +2.9% | 0.72% | -4.0% |
| GPC | Buy | GENUINE PARTS CO COM | $1,345,000 | +22.7% | 12,617 | +1.0% | 0.71% | +16.1% |
| BAX | Buy | BAXTER INTL INC COM | $1,328,000 | +9.9% | 18,125 | +7.7% | 0.70% | +4.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $1,239,000 | +5.2% | 28,991 | +13.2% | 0.65% | -0.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,215,000 | +4.7% | 26,946 | +9.7% | 0.64% | -0.9% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,182,000 | -5.8% | 13,842 | +12.2% | 0.62% | -10.8% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $1,173,000 | +11.1% | 18,740 | +6.9% | 0.62% | +5.1% |
| KSS | Buy | KOHLS CORP COM | $1,094,000 | +7.4% | 17,925 | +7.3% | 0.57% | +1.6% |
| PSX | Buy | PHILLIPS 66 COM | $1,079,000 | -8.8% | 15,052 | +3.5% | 0.57% | -13.7% |
| BHI | Buy | BAKER HUGHES INC | $940,000 | +5.6% | 16,775 | +22.7% | 0.49% | -0.2% |
| BP | Buy | BP PLC SPONSORED ADRforeign equities | $887,000 | -3.0% | 23,273 | +11.9% | 0.47% | -8.1% |
| ORCL | Buy | ORACLE CORP COM | $877,000 | +18.4% | 19,504 | +0.8% | 0.46% | +11.9% |
| MA | Buy | MASTERCARD INC CL A | $824,000 | +23.0% | 9,564 | +5.5% | 0.43% | +16.4% |
| JCI | Buy | JOHNSON CTLS INC COM | $793,000 | +22.0% | 16,400 | +11.0% | 0.42% | +15.2% |
| AFL | Buy | AFLAC INC COM | $784,000 | +18.3% | 12,839 | +12.8% | 0.41% | +12.0% |
| EEM | Buy | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $603,000 | -4.1% | 15,337 | +1.3% | 0.32% | -9.2% |
| MDU | Buy | MDU RESOURCES GROUP | $592,000 | -8.2% | 25,191 | +8.5% | 0.31% | -13.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $591,000 | +11.1% | 33,081 | +5.9% | 0.31% | +5.1% |
| COH | Buy | COACH INC COM | $578,000 | +8.6% | 15,385 | +3.0% | 0.30% | +2.7% |
| EXC | Buy | EXELON CORP COM | $557,000 | +11.6% | 15,024 | +2.6% | 0.29% | +5.4% |
| USB | Buy | US BANCORP DEL COM NEW | $554,000 | +15.4% | 12,330 | +7.4% | 0.29% | +9.4% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $531,000 | +30.8% | 8,752 | +12.4% | 0.28% | +24.0% |
| DVY | Buy | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $521,000 | +9.9% | 6,565 | +2.3% | 0.27% | +4.2% |
| QCOM | Buy | QUALCOMM INC COM | $497,000 | +33.2% | 6,691 | +34.1% | 0.26% | +26.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $479,000 | +19.8% | 5,885 | +22.6% | 0.25% | +13.1% |
| EMC | Buy | E M C CORP MASS COM | $407,000 | +30.4% | 13,675 | +28.4% | 0.21% | +23.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $367,000 | +0.3% | 15,695 | +39.9% | 0.19% | -4.9% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $306,000 | +73.9% | 7,633 | +53.4% | 0.16% | +64.3% |
| NLY | Buy | ANNALY MTG MGMT INC COMreit | $283,000 | +4.0% | 26,100 | +2.4% | 0.15% | -1.3% |
| FL | Buy | FOOT LOCKER INC COM | $279,000 | +68.1% | 4,975 | +67.2% | 0.15% | +58.7% |
| BA | Buy | BOEING CO COM | $250,000 | +9.2% | 1,925 | +6.9% | 0.13% | +3.1% |
| AMJ | Buy | JP MORGAN ALERIAN ENERGY MLPINDEX ETF | $238,000 | +11.2% | 5,179 | +28.6% | 0.12% | +5.0% |
| TIP | Buy | ISHARES BARCLAYS TIP BOND FUND | $215,000 | +15.0% | 1,916 | +15.0% | 0.11% | +8.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $212,000 | -1.9% | 3,738 | +2.7% | 0.11% | -7.5% |
| ANTM | New | ANTHEM INC COM | $205,000 | – | 1,630 | +100.0% | 0.11% | – |
| GOOGL | Buy | GOOGLE INC CL A | $201,000 | +59.5% | 378 | +76.6% | 0.11% | +51.4% |
| CELG | Buy | CELGENE CORP COM | $173,000 | +158.2% | 1,550 | +118.3% | 0.09% | +145.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $162,000 | +26.6% | 1,176 | +16.3% | 0.08% | +19.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $162,000 | +671.4% | 3,831 | +609.4% | 0.08% | +608.3% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $156,000 | +13.9% | 10,059 | +8.6% | 0.08% | +7.9% |
| CAH | Buy | CARDINAL HEALTH INC COM | $147,000 | +101.4% | 1,825 | +88.1% | 0.08% | +92.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $139,000 | +2.2% | 1,476 | +15.7% | 0.07% | -2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $127,000 | +24.5% | 657 | +18.0% | 0.07% | +17.5% |
| EIM | New | EATON VANCE MUN BD FD COM | $128,000 | – | 10,000 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORP COM | $124,000 | +27.8% | 1,042 | +16.8% | 0.06% | +20.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $110,000 | +189.5% | 1,230 | +160.0% | 0.06% | +176.2% |
| CMCSA | Buy | COMCAST CORPORTATION (NEW) | $111,000 | +14.4% | 1,920 | +7.0% | 0.06% | +7.4% |
| TJX | Buy | TJX COS INC NEW COM | $101,000 | +260.7% | 1,470 | +212.8% | 0.05% | +231.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $101,000 | +32.9% | 522 | +25.5% | 0.05% | +26.2% |
| YUM | Buy | YUM BRANDS INC COM | $100,000 | +270.4% | 1,370 | +270.3% | 0.05% | +246.7% |
| VFC | Buy | V F CORP COM | $94,000 | +44.6% | 1,252 | +27.2% | 0.05% | +36.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRforeign equities | $92,000 | +16.5% | 997 | +19.0% | 0.05% | +9.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $79,000 | +229.2% | 935 | +175.0% | 0.04% | +215.4% |
| CPT | New | CAMDEN PROPERTY TRUST REIT SBI | $74,000 | – | 1,000 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC COM | $75,000 | +41.5% | 968 | +25.2% | 0.04% | +34.5% |
| VRX | New | VALEANT PHARMACEUTICALS INTLCOMforeign equities | $75,000 | – | 525 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $75,000 | +31.6% | 709 | +16.4% | 0.04% | +21.9% |
| PH | Buy | PARKER HANNIFIN CORP COM | $73,000 | +43.1% | 567 | +26.3% | 0.04% | +35.7% |
| CBRL | New | CRACKER BARREL OLD CTRY STORCOM | $70,000 | – | 500 | +100.0% | 0.04% | – |
| BCE | Buy | BCE INC COM NEW | $68,000 | +58.1% | 1,478 | +46.6% | 0.04% | +50.0% |
| CB | Buy | CHUBB CORP COM | $64,000 | +42.2% | 617 | +25.9% | 0.03% | +36.0% |
| F113PS | New | COVIDIEN PLC SHS | $61,000 | – | 595 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC COM | $59,000 | +78.8% | 254 | +52.1% | 0.03% | +72.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $57,000 | +18.8% | 497 | +11.2% | 0.03% | +11.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $55,000 | +34.1% | 1,173 | +31.4% | 0.03% | +26.1% |
| TGI | New | TRIUMPH GROUP INC NEW COM | $54,000 | – | 808 | +100.0% | 0.03% | – |
| DRC | New | DRESSER-RAND GROUP INC COM | $54,000 | – | 660 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC COM NEW | $54,000 | – | 236 | +100.0% | 0.03% | – |
| PML | Buy | PIMCO MUN INCOME FD II COM | $54,000 | +86.2% | 4,537 | +81.4% | 0.03% | +75.0% |
| A309PS | New | DIRECTV COM | $51,000 | – | 585 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEWforeign equities | $49,000 | 0.0% | 431 | +0.7% | 0.03% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $50,000 | +35.1% | 355 | +19.1% | 0.03% | +23.8% |
| SCG | Buy | SCANA CORP NEW COM | $48,000 | +26.3% | 797 | +4.9% | 0.02% | +19.0% |
| HAL | New | HALLIBURTON CO COM | $47,000 | – | 1,185 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INC COM | $46,000 | +48.4% | 1,075 | +21.9% | 0.02% | +41.2% |
| CMI | Buy | CUMMINS INC COM | $46,000 | +360.0% | 317 | +322.7% | 0.02% | +300.0% |
| IVZ | Buy | INVESCO LTD SHS | $43,000 | +65.4% | 1,095 | +64.7% | 0.02% | +64.3% |
| NUE | Buy | NUCOR CORP COM | $43,000 | -2.3% | 885 | +9.3% | 0.02% | -4.2% |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $42,000 | – | 1,165 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $40,000 | – | 499 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL A | $38,000 | – | 992 | +100.0% | 0.02% | – |
| TTE | Buy | TOTAL S A SPONSORED ADRforeign equities | $39,000 | +39.3% | 713 | +42.6% | 0.02% | +25.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N VCOMforeign equities | $34,000 | – | 820 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPmisc. | $35,000 | – | 1,975 | +100.0% | 0.02% | – |
| EXG | Buy | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds | $35,000 | +218.2% | 3,700 | +236.4% | 0.02% | +200.0% |
| PCP | New | PRECISION CASTPARTS CORP COM | $33,000 | – | 198 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $30,000 | +50.0% | 300 | +26.6% | 0.02% | +45.5% |
| RTN | Buy | RAYTHEON CO COM NEW | $30,000 | +200.0% | 277 | +174.3% | 0.02% | +166.7% |
| MON | Buy | MONSANTO CO NEW COM | $29,000 | +7.4% | 245 | +1.7% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC COM | $26,000 | +18.2% | 282 | +28.2% | 0.01% | +16.7% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORTconv preferred stock | $24,000 | – | 1,650 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUST ISHARESmisc. | $24,000 | – | 2,100 | +100.0% | 0.01% | – |
| CWB | New | SPDR SERIES TRUST BRC CNV SECS ETFmisc. | $25,000 | – | 525 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BK LTD ADRforeign equities | $23,000 | +21.1% | 1,950 | +400.0% | 0.01% | +9.1% |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $23,000 | – | 1,457 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $21,000 | – | 1,625 | +100.0% | 0.01% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INT | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDS DJ GLB RL ES ETFreit | $19,000 | – | 400 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $18,000 | +800.0% | 972 | +475.1% | 0.01% | +800.0% |
| BRCM | New | BROADCOM CORP CL A | $15,000 | – | 350 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP COM | $16,000 | – | 250 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC COM | $14,000 | – | 625 | +100.0% | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR COM | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COM | $14,000 | – | 250 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $13,000 | – | 250 | +100.0% | 0.01% | – |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNIT | $14,000 | +55.6% | 300 | +50.0% | 0.01% | +40.0% |
| VLO | New | VALERO ENERGY CORP NEW COM | $14,000 | – | 275 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP COM | $11,000 | – | 125 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $11,000 | – | 126 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR 0-5 HIGH YIELDclosed-end equity funds | $10,000 | – | 100 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $10,000 | – | 300 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEW CL B | $9,000 | – | 175 | +100.0% | 0.01% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | $7,000 | – | 325 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY DEAN WITTER&CCOM NEW | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLC SHS | $7,000 | – | 155 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC COM | $6,000 | – | 157 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COM | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWCOM | $3,000 | – | 54 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC COM | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC COM | $1,000 | – | 120 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016warrants & rights | $0 | – | 800 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP COM | $0 | – | 48 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-14
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.