$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | ANTHEM INC COM | $205,000 | – | 1,630 | +100.0% | 0.11% | – |
| EIM | New | EATON VANCE MUN BD FD COM | $128,000 | – | 10,000 | +100.0% | 0.07% | – |
| CPT | New | CAMDEN PROPERTY TRUST REIT SBI | $74,000 | – | 1,000 | +100.0% | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLCOMforeign equities | $75,000 | – | 525 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORCOM | $70,000 | – | 500 | +100.0% | 0.04% | – |
| F113PS | New | COVIDIEN PLC SHS | $61,000 | – | 595 | +100.0% | 0.03% | – |
| 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% | – |
| A309PS | New | DIRECTV COM | $51,000 | – | 585 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO COM | $47,000 | – | 1,185 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| PCP | New | PRECISION CASTPARTS CORP COM | $33,000 | – | 198 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.