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 25.4% .

All

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP COM	$3,511,000	-5.6%	37,973	-4.0%	1.84%	-10.7%
T	Sell	AT&T INC	$2,991,000	-6.0%	89,057	-1.4%	1.57%	-11.0%
JNJ	Sell	JOHNSON & JOHNSON COM	$2,941,000	-4.1%	28,130	-2.3%	1.54%	-9.3%
INTC	Sell	INTEL CORP COM	$2,933,000	+2.3%	80,814	-1.9%	1.54%	-3.2%
LOW	Sell	LOWES COS INC COM	$2,718,000	+27.7%	39,509	-1.8%	1.43%	+20.8%
DD	Sell	DU PONT E I DE NEMOURS & CO COM	$2,471,000	+0.7%	33,412	-2.3%	1.30%	-4.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INCOM	$2,291,000	-2.5%	27,480	-2.8%	1.20%	-7.7%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$2,089,000	+7.7%	18,169	-1.0%	1.10%	+2.0%
GIS	Sell	GENERAL MILLS INC	$2,044,000	+3.7%	38,333	-1.9%	1.07%	-1.8%
BBT	Sell	BB&T CORP COM	$2,005,000	+2.2%	51,557	-2.2%	1.05%	-3.2%
MO	Sell	ALTRIA GROUP INC	$1,754,000	+6.6%	35,612	-0.6%	0.92%	+0.9%
DE	Sell	DEERE & CO COM	$1,694,000	+7.0%	19,147	-0.8%	0.89%	+1.3%
AMGN	Sell	AMGEN INC COM	$1,689,000	+8.8%	10,603	-4.1%	0.89%	+3.0%
WM	Sell	WASTE MGMT INC DEL COM	$1,675,000	+6.3%	32,655	-1.5%	0.88%	+0.6%
IWS	Sell	ISHARES TR RUSSELL MCP VLmutual funds-mid cap	$1,616,000	+2.9%	21,910	-2.3%	0.85%	-2.6%
LLY	Sell	LILLY ELI & CO COM	$1,609,000	+4.8%	23,333	-1.5%	0.84%	-0.8%
BDX	Sell	BECTON DICKINSON & CO COM	$1,596,000	+21.4%	11,470	-0.8%	0.84%	+14.8%
CSX	Sell	CSX CORP COM	$1,573,000	+11.2%	43,433	-1.6%	0.83%	+5.4%
SO	Sell	SOUTHERN CO COM	$1,546,000	+10.5%	31,483	-1.8%	0.81%	+4.6%
IWN	Sell	ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap	$1,530,000	+8.1%	15,045	-0.5%	0.80%	+2.3%
WFC	Sell	WELLS FARGO & CO NEW COM	$1,468,000	+5.3%	26,777	-0.4%	0.77%	-0.3%
CAT	Sell	CATERPILLAR INC DEL COM	$1,368,000	-7.9%	14,950	-0.3%	0.72%	-12.9%
D	Sell	DOMINION RES INC VA NEW COM	$1,340,000	+8.7%	17,425	-2.4%	0.70%	+2.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$1,325,000	+14.2%	22,440	-1.0%	0.70%	+8.1%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$1,319,000	-2.4%	12,037	-0.6%	0.69%	-7.7%
SYY	Sell	SYSCO CORP	$1,309,000	+2.4%	32,993	-2.0%	0.69%	-3.1%
CPB	Sell	CAMPBELL SOUP CO	$1,275,000	+2.5%	28,973	-0.5%	0.67%	-3.0%
HD	Sell	HOME DEPOT INC COM	$1,258,000	+11.1%	11,984	-2.8%	0.66%	+5.1%
NEE	Sell	NEXTERA ENERGY INC COM	$1,254,000	+10.5%	11,794	-2.5%	0.66%	+4.4%
IWR	Sell	I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap	$1,209,000	+4.4%	7,240	-1.0%	0.64%	-1.1%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$1,181,000	+9.9%	14,139	-1.7%	0.62%	+4.0%
TXN	Sell	TEXAS INSTRS INC COM	$1,159,000	+9.5%	21,678	-2.3%	0.61%	+3.6%
TGT	Sell	TARGET CORP COM	$1,140,000	+20.5%	15,020	-0.5%	0.60%	+13.9%
KRFT	Sell	KRAFT FOODS GROUP INC COM	$1,088,000	+10.5%	17,367	-0.6%	0.57%	+4.6%
ED	Sell	CONSOLIDATED EDISON INC COM	$1,083,000	+15.3%	16,407	-1.1%	0.57%	+9.2%
IWM	Sell	I SHARES RUSSELL 2000 INDEX FDmutual funds-small cap	$1,053,000	+7.0%	8,805	-2.1%	0.55%	+1.3%
PFF	Sell	ISHARES TR US PFD STK IDXpreferred stock	$1,033,000	-4.8%	26,190	-4.6%	0.54%	-10.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INCCOM	$934,000	+4.0%	7,398	-2.0%	0.49%	-1.6%
BK	Sell	BANK OF NEW YORK MELLON CORPCOM	$910,000	+0.3%	22,438	-4.2%	0.48%	-5.0%
DTE	Sell	DTE ENERGY CO COM	$898,000	+11.8%	10,399	-1.4%	0.47%	+5.8%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$838,000	+9.3%	8,844	-2.7%	0.44%	+3.3%
DG	Sell	DOLLAR GEN CORP NEW COM	$792,000	+14.1%	11,200	-1.3%	0.42%	+8.1%
DIS	Sell	DISNEY WALT CO COM DISNEY	$715,000	+3.2%	7,599	-2.3%	0.38%	-2.3%
XLU	Sell	SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities	$711,000	+11.3%	15,050	-0.8%	0.37%	+5.4%
IR	Sell	INGERSOLL-RAND PLC SHS	$696,000	+12.1%	10,975	-0.5%	0.36%	+5.8%
CAG	Sell	CONAGRA FOODS INC COM	$694,000	+6.1%	19,123	-3.4%	0.36%	+0.3%
PNW	Sell	PINNACLE WEST CAPITAL CORP	$688,000	+19.7%	10,075	-4.3%	0.36%	+13.2%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	$684,000	-0.7%	5,725	-1.7%	0.36%	-6.0%
CVS	Sell	CVS HEALTH CORP COM	$585,000	+13.4%	6,073	-6.3%	0.31%	+7.3%
CNX	Sell	CONSOL ENERGY INC COM	$575,000	-16.9%	17,017	-6.8%	0.30%	-21.4%
MRO	Sell	MARATHON OIL CORP	$512,000	-27.7%	18,101	-3.8%	0.27%	-31.6%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITmutual funds-equities	$462,000	+4.3%	2,248	-0.1%	0.24%	-1.2%
IJS	Sell	ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap	$452,000	+10.0%	3,829	-0.0%	0.24%	+3.9%
XLF	Sell	SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities	$448,000	+3.7%	18,148	-2.7%	0.24%	-2.1%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFmutual funds-equities	$429,000	+6.5%	10,550	-0.9%	0.22%	+0.4%
UBSI	Sell	UNITED BANKSHARES INC WV	$343,000	+20.4%	9,166	-0.5%	0.18%	+13.9%
ASH	Sell	ASHLAND INC NEW COM	$324,000	+0.3%	2,706	-12.7%	0.17%	-5.0%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap	$294,000	+5.4%	1,839	-0.1%	0.15%	-0.6%
XTL	Sell	ETF SPDR S&P TELECOMmutual funds-equities	$276,000	+2.2%	4,775	-2.1%	0.14%	-3.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$256,000	+3.2%	1,705	-5.1%	0.13%	-2.9%
IDCC	Sell	INTERDIGITAL INC COM	$254,000	+33.0%	4,799	-0.0%	0.13%	+25.5%
IJT	Sell	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap	$247,000	+8.8%	2,019	-0.0%	0.13%	+3.2%
GLW	Sell	CORNING INC COM	$214,000	+4.9%	9,338	-11.4%	0.11%	-0.9%
FE	Sell	FIRSTENERGY CORP COM	$159,000	+13.6%	4,079	-2.4%	0.08%	+6.4%
AXP	Sell	AMERICAN EXPRESS CO COM	$135,000	+3.8%	1,446	-3.0%	0.07%	-1.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$129,000	+6.6%	12,267	-1.6%	0.07%	+1.5%
BTU	Sell	PEABODY ENERGY CORP COM	$124,000	-61.1%	16,043	-37.7%	0.06%	-63.3%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$122,000	+11.9%	3,890	-11.1%	0.06%	+6.7%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap	$102,000	+6.2%	799	-0.1%	0.05%	+1.9%
GLD	Sell	SPDR GOLD TRUST GOLD SHS	$96,000	-17.2%	845	-15.1%	0.05%	-21.9%
GOOG	Sell	GOOGLE INC CL C	$95,000	-22.1%	181	-14.6%	0.05%	-26.5%
C	Sell	CITIGROUP INC COM NEW	$91,000	+3.4%	1,681	-0.6%	0.05%	-2.0%
POT	Sell	POTASH CORP OF SASKATCHEWAN INC	$66,000	-2.9%	1,881	-5.0%	0.04%	-7.9%
MET	Sell	MET LIFE COMMON STOCK	$64,000	-11.1%	1,176	-12.3%	0.03%	-15.0%
KR	Sell	KROGER CO COM	$57,000	-6.6%	895	-23.8%	0.03%	-11.8%
PRU	Sell	PRUDENTIAL FINL INC COM	$49,000	-31.9%	545	-33.5%	0.03%	-35.0%
MPC	Sell	MARATHON PETE CORP COM	$45,000	-30.8%	500	-35.1%	0.02%	-33.3%
XLNX	Sell	XILINX INC COM	$31,000	-29.5%	705	-32.2%	0.02%	-33.3%
SLV	Sell	ISHARES SILVER TRUST ISHARES	$28,000	-24.3%	1,850	-17.8%	0.02%	-28.6%
ACE	Sell	ACE LTD SHS	$21,000	-16.0%	185	-21.9%	0.01%	-21.4%
RY	Sell	ROYAL BK CDA MONTREAL QUE COM	$21,000	-67.2%	300	-66.7%	0.01%	-69.4%
VOD	Sell	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	$19,000	-38.7%	570	-39.6%	0.01%	-41.2%
ACI	Sell	ARCH COAL INC COM	$19,000	-17.4%	11,010	-0.9%	0.01%	-23.1%
GCI	Sell	GANNETT COMPANY INC	$16,000	-44.8%	500	-48.2%	0.01%	-50.0%
TE	Sell	TECO ENERGY INC COM	$12,000	0.0%	600	-14.3%	0.01%	-14.3%
V	Sell	VISA INC COM CL A	$10,000	-33.3%	40	-42.0%	0.01%	-37.5%
BAM	Sell	BROOKFIELD ASSET MANGEMENT	$4,000	-66.7%	84	-69.2%	0.00%	-71.4%
LNCOQ	Sell	LINNCO LLC COMSHS LTD INT	$1,000	-83.3%	109	-47.8%	0.00%	-66.7%
GG	Sell	GOLDCORP INC NEW COM	$2,000	0.0%	99	-1.0%	0.00%	0.0%
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC COM	$0	–	-14	-100.0%	0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-53	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD REG SHS	$0	–	-80	-100.0%	-0.00%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	$0	–	-100	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC COM	$0	–	-105	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-100	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC COM	$0	–	-41	-100.0%	-0.00%	–
CVD	Exit	COVANCE INC COM	$0	–	-100	-100.0%	-0.00%	–
TYC	Exit	TYCO INTERNATIONAL LTD SHS	$0	–	-155	-100.0%	-0.00%	–
PPL	Exit	PPL CORP COM	$0	–	-230	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC COM	$0	–	-333	-100.0%	-0.00%	–
BHP	Exit	BHP BILLITON LTD SPONSORED ADRforeign equities	$0	–	-146	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEW	$0	–	-101	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP DEL COM	$0	–	-25	-100.0%	-0.01%	–
BGS	Exit	B & G FOODS INC NEW COM	$0	–	-400	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO COM	$0	–	-531	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER COM	$0	–	-237	-100.0%	-0.01%	–
SCS	Exit	STEELCASE INC CL A	$0	–	-900	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND	$0	–	-257	-100.0%	-0.01%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVID ETF	$0	–	-230	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD COM	$0	–	-438	-100.0%	-0.01%	–
UDR	Exit	UDR INC COM	$0	–	-750	-100.0%	-0.01%	–
LAZ	Exit	LAZARD LTD SHS A	$0	–	-375	-100.0%	-0.01%	–
RPG	Exit	RYDEX ETF TRUST GUG S&P500 PU GR	$0	–	-285	-100.0%	-0.01%	–
GLT	Exit	GLATFELTER COM	$0	–	-1,550	-100.0%	-0.02%	–
NBH	Exit	NEUBERGER BERMAN INTER MUNICIPAL FD INC	$0	–	-3,900	-100.0%	-0.03%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	$0	–	-861	-100.0%	-0.04%	–
SBI	Exit	WESTERN ASSET INTM MUNI FD ICOM	$0	–	-10,780	-100.0%	-0.06%	–
V107SC	Exit	WELLPOINT INC COM	$0	–	-905	-100.0%	-0.06%	–
WAG	Exit	WALGREEN 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:

John Chandler — VP & Trust Officer

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)

CITY HOLDING CO Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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