CITY HOLDING CO - Q1 2015 holdings

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$196 Million is the total value of CITY HOLDING CO's 473 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHCO SellCITY HLDG CO COM$19,588,000
-0.7%
416,599
-1.8%
10.00%
-3.5%
PG BuyPROCTER & GAMBLE CO COM$3,855,000
-5.6%
47,051
+5.0%
1.97%
-8.2%
AAPL SellAPPLE INC COM$3,506,000
+12.6%
28,176
-0.1%
1.79%
+9.5%
XOM BuyEXXON MOBIL CORP COM$3,474,000
-1.1%
40,875
+7.6%
1.77%
-3.8%
KO BuyCOCA COLA CO COM$3,302,000
-2.7%
81,454
+1.4%
1.68%
-5.4%
GE BuyGENERAL ELEC CO COM$3,168,000
+5.4%
127,731
+7.4%
1.62%
+2.5%
JNJ BuyJOHNSON & JOHNSON COM$3,022,000
+2.8%
30,040
+6.8%
1.54%
-0.1%
T BuyAT&T INC$3,020,000
+1.0%
92,520
+3.9%
1.54%
-1.8%
LOW SellLOWES COS INC COM$2,904,000
+6.8%
39,050
-1.2%
1.48%
+3.9%
INTC BuyINTEL CORP COM$2,644,000
-9.9%
84,543
+4.6%
1.35%
-12.4%
IBM BuyINTERNATIONAL BUSINESS MACHSCOM$2,567,000
+5.0%
15,997
+5.0%
1.31%
+2.0%
PEP BuyPEPSICO INC COM$2,516,000
+1.8%
26,317
+0.7%
1.28%
-1.0%
WBA NewWALGREENS BOOTS ALLIANCE INCCOM$2,437,000–28,781
+100.0%
1.24%–
VZ BuyVERIZON COMMUNICATIONS COM$2,380,000
+6.3%
48,941
+2.3%
1.21%
+3.3%
DD SellDU PONT E I DE NEMOURS & CO COM$2,357,000
-4.6%
32,980
-1.3%
1.20%
-7.2%
ADP SellAUTOMATIC DATA PROCESSING INCOM$2,322,000
+1.4%
27,111
-1.3%
1.18%
-1.5%
MSFT BuyMICROSOFT CORP COM$2,260,000
-8.4%
55,614
+4.7%
1.15%
-11.0%
BBT BuyBB&T CORP COM$2,213,000
+10.4%
56,777
+10.1%
1.13%
+7.2%
COP BuyCONOCOPHILLIPS COM$2,176,000
-8.6%
34,952
+1.4%
1.11%
-11.2%
WMT BuyWAL MART STORES INC COM$2,150,000
+1.2%
26,135
+5.6%
1.10%
-1.7%
GIS SellGENERAL MILLS INC$2,147,000
+5.0%
37,942
-1.0%
1.10%
+2.1%
UTX SellUNITED TECHNOLOGIES CORP COM$2,117,000
+1.3%
18,066
-0.6%
1.08%
-1.5%
ABBV BuyABBVIE INC COM$2,100,000
-1.0%
35,878
+10.7%
1.07%
-3.7%
MCD BuyMCDONALDS CORP COM$2,061,000
+6.6%
21,155
+2.5%
1.05%
+3.6%
CSCO SellCISCO SYS INC COM$2,053,000
-1.5%
74,598
-0.5%
1.05%
-4.2%
CVX BuyCHEVRON CORPORATION$2,043,000
-3.2%
19,465
+3.4%
1.04%
-5.9%
MO BuyALTRIA GROUP INC$1,820,000
+3.8%
36,380
+2.2%
0.93%
+0.9%
LUMN BuyCENTURYLINK INC COM$1,789,000
-8.2%
51,790
+5.2%
0.91%
-10.8%
MMM Sell3M CO COM$1,783,000
-0.8%
10,809
-1.2%
0.91%
-3.6%
WM SellWASTE MGMT INC DEL COM$1,737,000
+3.7%
32,039
-1.9%
0.89%
+0.8%
DE BuyDEERE & CO COM$1,708,000
+0.8%
19,475
+1.7%
0.87%
-1.9%
K BuyKELLOGG CO COM$1,682,000
+15.4%
25,503
+14.5%
0.86%
+12.2%
ABT SellABBOTT LABS COM$1,673,000
+2.7%
36,111
-0.1%
0.85%
-0.1%
LLY SellLILLY ELI & CO COM$1,663,000
+3.4%
22,883
-1.9%
0.85%
+0.5%
AMGN SellAMGEN INC COM$1,660,000
-1.7%
10,382
-2.1%
0.85%
-4.5%
IWS SellISHARES TR RUSSELL MCP VLmutual funds-mid cap$1,640,000
+1.5%
21,795
-0.5%
0.84%
-1.3%
CSX BuyCSX CORP COM$1,634,000
+3.9%
49,353
+13.6%
0.83%
+1.0%
BDX SellBECTON DICKINSON & CO COM$1,618,000
+1.4%
11,271
-1.7%
0.83%
-1.4%
PFE BuyPFIZER INC COM$1,609,000
+13.3%
46,238
+1.4%
0.82%
+10.2%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR Bforeign equities$1,601,000
-3.1%
25,527
+7.5%
0.82%
-5.8%
WFC BuyWELLS FARGO & CO NEW COM$1,590,000
+8.3%
29,240
+9.2%
0.81%
+5.2%
UPS BuyUNITED PARCEL SERVICE INC CL B$1,550,000
-3.2%
15,986
+10.9%
0.79%
-5.9%
IWN SellISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap$1,548,000
+1.2%
14,995
-0.3%
0.79%
-1.6%
EMR BuyEMERSON ELEC CO COM$1,517,000
+10.3%
26,803
+20.3%
0.77%
+7.2%
CL SellCOLGATE PALMOLIVE CO COM$1,517,0000.0%21,881
-0.2%
0.77%
-2.8%
BAX BuyBAXTER INTL INC COM$1,488,000
+12.0%
21,725
+19.9%
0.76%
+8.9%
EFA BuyETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt$1,485,000
+5.7%
23,140
+0.2%
0.76%
+2.7%
SO BuySOUTHERN CO COM$1,480,000
-4.3%
33,430
+6.2%
0.76%
-7.0%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$1,439,000
+16.1%
31,183
+7.6%
0.73%
+12.9%
CAT BuyCATERPILLAR INC DEL COM$1,433,000
+4.8%
17,910
+19.8%
0.73%
+1.8%
BMY SellBRISTOL MYERS SQUIBB CO COM$1,421,000
+7.2%
22,033
-1.8%
0.72%
+4.2%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$1,418,000
+16.7%
28,989
+7.6%
0.72%
+13.5%
D BuyDOMINION RES INC VA NEW COM$1,394,000
+4.0%
19,668
+12.9%
0.71%
+1.1%
OXY BuyOCCIDENTAL PETE CORP DEL COM$1,373,000
-7.2%
18,807
+2.5%
0.70%
-9.7%
KSS SellKOHLS CORP COM$1,371,000
+25.3%
17,525
-2.2%
0.70%
+22.0%
IWR BuyI SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap$1,360,000
+12.5%
7,855
+8.5%
0.69%
+9.3%
HD SellHOME DEPOT INC COM$1,347,000
+7.1%
11,859
-1.0%
0.69%
+4.1%
CPB SellCAMPBELL SOUP CO$1,318,000
+3.4%
28,323
-2.2%
0.67%
+0.6%
GPC BuyGENUINE PARTS CO COM$1,292,000
-3.9%
13,863
+9.9%
0.66%
-6.7%
SYY SellSYSCO CORP$1,237,000
-5.5%
32,802
-0.6%
0.63%
-8.2%
NSC SellNORFOLK SOUTHERN CORP COM$1,234,000
-6.4%
11,987
-0.4%
0.63%
-9.0%
TXN SellTEXAS INSTRS INC COM$1,222,000
+5.4%
21,378
-1.4%
0.62%
+2.6%
TGT SellTARGET CORP COM$1,216,000
+6.7%
14,820
-1.3%
0.62%
+3.8%
NEE SellNEXTERA ENERGY INC COM$1,215,000
-3.1%
11,678
-1.0%
0.62%
-5.8%
IWM BuyI SHARES RUSSELL 2000 INDEX FDmutual funds-small cap$1,198,000
+13.8%
9,630
+9.4%
0.61%
+10.5%
DUK BuyDUKE ENERGY CORP NEW COM NEW$1,181,0000.0%15,380
+8.8%
0.60%
-2.7%
SLB BuySCHLUMBERGER LTD COM$1,171,000
-0.9%
14,037
+1.4%
0.60%
-3.7%
PSX SellPHILLIPS 66 COM$1,165,000
+8.0%
14,826
-1.5%
0.59%
+4.9%
JPM BuyJ P MORGAN CHASE & CO COM$1,154,000
-1.6%
19,047
+1.6%
0.59%
-4.4%
ITW BuyILLINOIS TOOL WKS INC COM$1,073,000
+28.0%
11,043
+24.9%
0.55%
+24.5%
BHI SellBAKER HUGHES INC$1,062,000
+13.0%
16,700
-0.4%
0.54%
+9.9%
PFF  ISHARES TR US PFD STK IDXpreferred stock$1,050,000
+1.6%
26,1900.0%0.54%
-1.1%
ED BuyCONSOLIDATED EDISON INC COM$1,009,000
-6.8%
16,532
+0.8%
0.52%
-9.5%
JCI BuyJOHNSON CTLS INC COM$985,000
+24.2%
19,525
+19.1%
0.50%
+20.9%
BK BuyBANK OF NEW YORK MELLON CORPCOM$983,000
+8.0%
24,438
+8.9%
0.50%
+5.0%
BP BuyBP PLC SPONSORED ADRforeign equities$970,000
+9.4%
24,808
+6.6%
0.50%
+6.2%
MDT NewMEDTRONIC PLC SHS$958,000–12,284
+100.0%
0.49%–
AFL BuyAFLAC INC COM$913,000
+16.5%
14,264
+11.1%
0.47%
+13.1%
LLL SellL-3 COMMUNICATIONS HLDGS INCCOM$909,000
-2.7%
7,223
-2.4%
0.46%
-5.3%
DG SellDOLLAR GEN CORP NEW COM$837,000
+5.7%
11,100
-0.9%
0.43%
+2.6%
DTE SellDTE ENERGY CO COM$825,000
-8.1%
10,224
-1.7%
0.42%
-10.6%
MA SellMASTERCARD INC CL A$801,000
-2.8%
9,274
-3.0%
0.41%
-5.5%
XLU BuySELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$800,000
+12.5%
18,000
+19.6%
0.41%
+9.4%
DIS SellDISNEY WALT CO COM DISNEY$795,000
+11.2%
7,575
-0.3%
0.41%
+8.3%
ORCL SellORACLE CORP COM$782,000
-10.8%
18,122
-7.1%
0.40%
-13.3%
EFV  ISHARES EAFE VALUE ETF$768,000
+4.3%
14,4200.0%0.39%
+1.6%
IR  INGERSOLL-RAND PLC SHS$747,000
+7.3%
10,9750.0%0.38%
+4.4%
CAG BuyCONAGRA FOODS INC COM$721,000
+3.9%
19,748
+3.3%
0.37%
+1.1%
EEM BuyISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt$707,000
+17.2%
17,612
+14.8%
0.36%
+13.9%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD$697,000
+1.9%
5,7250.0%0.36%
-0.8%
QCOM BuyQUALCOMM INC COM$647,000
+30.2%
9,325
+39.4%
0.33%
+26.4%
USB BuyUS BANCORP DEL COM NEW$640,000
+15.5%
14,655
+18.9%
0.33%
+12.4%
PNW SellPINNACLE WEST CAPITAL CORP$627,000
-8.9%
9,834
-2.4%
0.32%
-11.4%
CVS  CVS HEALTH CORP COM$627,000
+7.2%
6,0730.0%0.32%
+4.2%
MDU BuyMDU RESOURCES GROUP$594,000
+0.3%
27,841
+10.5%
0.30%
-2.6%
COH SellCOACH INC COM$581,000
+0.5%
14,035
-8.8%
0.30%
-2.3%
DVY BuyI SHARES SELECT DIVIDEND INDEXmutual funds-large cap$518,000
-0.6%
6,640
+1.1%
0.26%
-3.6%
EXC  EXELON CORP COM$505,000
-9.3%
15,0240.0%0.26%
-11.6%
AEP BuyAMERICAN ELEC PWR INC COM$504,000
-5.1%
8,952
+2.3%
0.26%
-7.9%
BAC SellBANK OF AMERICA CORPORATION COM$504,000
-14.7%
32,774
-0.9%
0.26%
-17.1%
IYR  ISHARES TR U.S. REAL ES ETF$494,000
+3.1%
6,2300.0%0.25%
+0.4%
MRO SellMARATHON OIL CORP$470,000
-8.2%
18,010
-0.5%
0.24%
-10.8%
FL BuyFOOT LOCKER INC COM$465,000
+66.7%
7,375
+48.2%
0.24%
+62.3%
SPY  SPDR S&P 500 ETF TR TR UNITmutual funds-equities$464,000
+0.4%
2,2480.0%0.24%
-2.5%
EMC BuyE M C CORP MASS COM$464,000
+14.0%
18,175
+32.9%
0.24%
+10.7%
IJS  ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap$455,000
+0.7%
3,8290.0%0.23%
-2.1%
CNX SellCONSOL ENERGY INC COM$445,000
-22.6%
15,951
-6.3%
0.23%
-24.8%
NID  NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax$441,000
+3.8%
34,0000.0%0.22%
+0.9%
XLF  SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$438,000
-2.2%
18,1480.0%0.22%
-4.7%
KRE BuySPDR S&P REGIONAL BANKING ETFmutual funds-equities$435,000
+1.4%
10,650
+0.9%
0.22%
-1.3%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$435,000
-3.8%
20.0%0.22%
-6.3%
PM SellPHILIP MORRIS INTL INC COM$420,000
-12.3%
5,580
-5.2%
0.21%
-14.7%
HPQ BuyHEWLETT PACKARD CO COM$397,000
+29.7%
12,733
+66.8%
0.20%
+26.1%
FCX BuyFREEPORT-MCMORAN COPPER & GOLD INC CL B$388,000
+5.7%
20,503
+30.6%
0.20%
+2.6%
VV  VANGUARD LARGE CAP ETFmutual funds-equities$381,000
+1.1%
3,9970.0%0.19%
-2.0%
HON  HONEYWELL INTL INC COM$360,000
+4.3%
3,4550.0%0.18%
+1.7%
KMI BuyKINDER MORGAN INC DEL COM$346,000
+113.6%
8,217
+114.5%
0.18%
+108.2%
UBSI  UNITED BANKSHARES INC WV$344,000
+0.3%
9,1660.0%0.18%
-2.2%
IWF  ISHARES TR RUSSELL1000GRW$327,000
+3.5%
3,3100.0%0.17%
+0.6%
ASH SellASHLAND INC NEW COM$321,000
-0.9%
2,521
-6.8%
0.16%
-3.5%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap$315,000
+7.1%
1,8390.0%0.16%
+4.5%
IJH  ISHARES CORE S&P MID-CAP EFTmutual funds-mid cap$314,000
+5.0%
2,0680.0%0.16%
+1.9%
BTT  BLACKROCK MUN TARGET TERM TRmutual funds-non tax$304,000
+4.5%
14,5000.0%0.16%
+1.3%
BA  BOEING CO COM$289,000
+15.6%
1,9250.0%0.15%
+12.2%
XTL SellETF SPDR S&P TELECOMmutual funds-equities$270,000
-2.2%
4,625
-3.1%
0.14%
-4.8%
IJT  ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap$263,000
+6.5%
2,0190.0%0.13%
+3.1%
MYL NewMYLAN N V SHS EURO$260,000–4,375
+100.0%
0.13%–
ANTM  ANTHEM INC COM$252,000
+22.9%
1,6300.0%0.13%
+19.4%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEW$246,000
-3.9%
1,7050.0%0.13%
-6.0%
NLY SellANNALY MTG MGMT INC COMreit$244,000
-13.8%
23,450
-10.2%
0.12%
-16.1%
AMJ  JP MORGAN ALERIAN ENERGY MLPINDEX ETN$222,000
-6.7%
5,1790.0%0.11%
-9.6%
TIP  ISHARES BARCLAYS TIP BOND FUND$218,000
+1.4%
1,9160.0%0.11%
-1.8%
BCSPRACL  BARCLAYS BANK PLC PFD NON- CUM 7.10%*preferred stock$217,0000.0%8,4000.0%0.11%
-2.6%
MRK SellMERCK & CO INC NEW COM$214,000
+0.9%
3,730
-0.2%
0.11%
-1.8%
GLW  CORNING INC COM$212,000
-0.9%
9,3380.0%0.11%
-3.6%
IJR  ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$212,000
+3.4%
1,7950.0%0.11%0.0%
GOOGL SellGOOGLE INC CL A$189,000
-6.0%
341
-9.8%
0.10%
-9.4%
AET  AETNA INC$182,000
+20.5%
1,7050.0%0.09%
+17.7%
TWX  TIME WARNER INC COM NEW$181,000
-1.1%
2,1440.0%0.09%
-4.2%
CELG  CELGENE CORP COM$179,000
+3.5%
1,5500.0%0.09%0.0%
CAH  CARDINAL HEALTH INC COM$165,000
+12.2%
1,8250.0%0.08%
+9.1%
F  FORD MTR CO DEL COM PAR $0.01$162,000
+3.8%
10,0590.0%0.08%
+1.2%
GD  GENERAL DYNAMICS CORP COM$160,000
-1.2%
1,1760.0%0.08%
-3.5%
DOW  DOW CHEM CO COM$159,000
+5.3%
3,3050.0%0.08%
+2.5%
QQQ  POWERSHARES QQQ TRUST UNIT SER 1$154,000
+2.7%
1,4550.0%0.08%0.0%
IDCC SellINTERDIGITAL INC COM$152,000
-40.2%
2,999
-37.5%
0.08%
-41.4%
GILD  GILEAD SCIENCES INC COM$145,000
+4.3%
1,4760.0%0.07%
+1.4%
FE  FIRSTENERGY CORP COM$143,000
-10.1%
4,0790.0%0.07%
-12.0%
VWO  VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt$143,000
+2.1%
3,4900.0%0.07%0.0%
HBAN BuyHUNTINGTON BANCSHARES INC COM$138,000
+7.0%
12,467
+1.6%
0.07%
+2.9%
DIA  SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap$133,0000.0%7500.0%0.07%
-2.9%
EIM  EATON VANCE MUN BD FD COM$129,000
+0.8%
10,0000.0%0.07%
-1.5%
EWJ  ISHARES INC MSCI JAPANmutual funds-international eqt$125,000
+11.6%
10,0000.0%0.06%
+8.5%
GS  GOLDMAN SACHS GROUP INC COM$123,000
-3.1%
6570.0%0.06%
-6.0%
LB  L BRANDS INC COM$121,000
+9.0%
1,2810.0%0.06%
+6.9%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$121,000
+10.0%
1,293
+5.1%
0.06%
+6.9%
LMT BuyLOCKHEED MARTIN CORP COM$118,000
+16.8%
581
+11.3%
0.06%
+13.2%
AXP BuyAMERICAN EXPRESS CO COM$115,000
-14.8%
1,475
+2.0%
0.06%
-16.9%
SHEN SellSHENANDOAH TELECOMMUNICATION$115,000
-5.7%
3,700
-4.9%
0.06%
-7.8%
BIIB  BIOGEN IDEC INC COM$116,000
+24.7%
2750.0%0.06%
+20.4%
UNP  UNION PAC CORP COM$113,000
-8.9%
1,0420.0%0.06%
-10.8%
NKE  NIKE INC$112,000
+4.7%
1,1160.0%0.06%
+1.8%
YUM  YUM BRANDS INC COM$108,000
+8.0%
1,3700.0%0.06%
+5.8%
CMCSA  COMCAST CORPORTATION (NEW)$108,000
-2.7%
1,9200.0%0.06%
-5.2%
IJJ  ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap$105,000
+2.9%
7990.0%0.05%0.0%
TJX  TJX COS INC NEW COM$103,000
+2.0%
1,4700.0%0.05%0.0%
VRX  VALEANT PHARMACEUTICALS INTLCOMforeign equities$104,000
+38.7%
5250.0%0.05%
+35.9%
NVS BuyNOVARTIS A G SPONSORED ADRforeign equities$101,000
+9.8%
1,028
+3.1%
0.05%
+8.3%
WTR  AQUA AMERICA INC COM$102,000
-1.0%
3,8620.0%0.05%
-3.7%
GOOG  GOOGLE INC CL C$99,000
+4.2%
1810.0%0.05%
+2.0%
BDJ  BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities$99,000
+1.0%
12,0400.0%0.05%0.0%
RWR  ETF SPDR DOW JONES REITreit$99,000
+4.2%
1,0500.0%0.05%
+2.0%
VFC BuyV F CORP COM$98,000
+4.3%
1,295
+3.4%
0.05%
+2.0%
C BuyCITIGROUP INC COM NEW$97,000
+6.6%
1,880
+11.8%
0.05%
+2.1%
GLD  SPDR GOLD TRUST GOLD SHS$96,0000.0%8450.0%0.05%
-2.0%
XEL  XCEL ENERGY INC COM$95,000
-3.1%
2,7350.0%0.05%
-5.9%
RBSPRMCL  ROYAL BANK OF SCOTLAND PFD ADR 6.4%preferred stock$95,000
+1.1%
3,8000.0%0.05%
-2.0%
AMZN  AMAZON COM INC COM$89,000
+20.3%
2400.0%0.04%
+15.4%
ESRX  EXPRESS SCRIPTS HLDG CO COM$81,000
+2.5%
9350.0%0.04%0.0%
OMC BuyOMNICOM GROUP INC COM$80,000
+6.7%
1,032
+6.6%
0.04%
+5.1%
VNQ  VANGUARD INDEX FDS REIT ETFreit$78,000
+4.0%
9200.0%0.04%
+2.6%
EMB  ETF ISHARES JPM USD EM$78,000
+2.6%
6950.0%0.04%0.0%
CPT  CAMDEN PROPERTY TRUST REIT SBI$78,000
+5.4%
1,0000.0%0.04%
+2.6%
BTU SellPEABODY ENERGY CORP COM$78,000
-37.1%
15,899
-0.9%
0.04%
-38.5%
CBRL  CRACKER BARREL OLD CTRY STORCOM$76,000
+8.6%
5000.0%0.04%
+5.4%
CNI  CANADIAN NATL RY CO COM$75,000
-2.6%
1,1200.0%0.04%
-5.0%
STFC  STATE AUTO FINANCIAL CORP$73,000
+9.0%
3,0000.0%0.04%
+5.7%
SXL  SUNOCO LOGISTICS PRTNRS L P COM UNITS$70,000
-1.4%
1,7000.0%0.04%
-2.7%
PH BuyPARKER HANNIFIN CORP COM$70,000
-4.1%
588
+3.7%
0.04%
-5.3%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFreit$69,000
+4.5%
1,6000.0%0.04%0.0%
KR  KROGER CO COM$69,000
+21.1%
8950.0%0.04%
+16.7%
EPP  ISHARES INC MSCI PAC J IDXmutual funds-international eqt$67,000
+3.1%
1,4750.0%0.03%0.0%
PNY  PIEDMONT NAT GAS INC COM$66,000
-7.0%
1,8000.0%0.03%
-8.1%
NS  NUSTAR ENERGY LP UNIT COM$67,000
+4.7%
1,1000.0%0.03%0.0%
EPD NewENTERPRISE PRODS PARTNERS L P COM UNIT$66,000–2,000
+100.0%
0.03%–
HYG  ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld$65,0000.0%7200.0%0.03%
-2.9%
BCE BuyBCE INC COM NEW$65,000
-4.4%
1,545
+4.5%
0.03%
-8.3%
TCP  TC PIPELINES LP UT COM LTD PRT$65,000
-8.5%
1,0000.0%0.03%
-10.8%
AIG  AMERICAN INTL GROUP INC COM NEW$64,000
+52.4%
1,1650.0%0.03%
+50.0%
CB  CHUBB CORP COM$62,000
-3.1%
6170.0%0.03%
-5.9%
BOBE  BOB EVANS FARMS INC COM$62,000
-10.1%
1,3510.0%0.03%
-11.1%
FDX  FEDEX CORP COM$62,000
-4.6%
3750.0%0.03%
-5.9%
ET  ENERGY TRANSFER EQUITY L P COM UT LTD PTN$62,000
+8.8%
9860.0%0.03%
+6.7%
POT  POTASH CORP OF SASKATCHEWAN INC$61,000
-7.6%
1,8810.0%0.03%
-11.4%
PPG BuyPPG INDS INC COM$60,000
+1.7%
267
+5.1%
0.03%0.0%
BPL  BUCKEYE PARTNERS L P UNIT LTD PARTN$60,000
-1.6%
8000.0%0.03%
-3.1%
AJG BuyGALLAGHER ARTHUR J & CO COM$60,000
+9.1%
1,274
+8.6%
0.03%
+6.9%
PX  PRAXAIR INC COM$59,000
-6.3%
4900.0%0.03%
-9.1%
MSEX  MIDDLESEX WATER CO COM$57,000
-1.7%
2,5000.0%0.03%
-3.3%
MUB NewISHARES NAT AMT FREE BD$56,000–510
+100.0%
0.03%–
PML  PIMCO MUN INCOME FD II COM$57,000
+5.6%
4,5370.0%0.03%
+3.6%
MET SellMET LIFE COMMON STOCK$55,000
-14.1%
1,084
-7.8%
0.03%
-17.6%
ADM  ARCHER DANIELS MIDLAND$55,000
-8.3%
1,1500.0%0.03%
-9.7%
EQIX NewEQUINIX INC COM PAR $0.001$55,000–237
+100.0%
0.03%–
TRV SellTRAVELERS COMPANIES INC COM$54,000
-28.0%
503
-29.1%
0.03%
-28.2%
COST  COSTCO WHSL CORP NEW COM$54,000
+8.0%
3550.0%0.03%
+7.7%
DRC  DRESSER-RAND GROUP INC COM$53,000
-1.9%
6600.0%0.03%
-3.6%
ERH  WELLS FARGO ADVANTAGE UTILS COM$53,000
+1.9%
4,0650.0%0.03%0.0%
HAL  HALLIBURTON CO COM$52,000
+10.6%
1,1850.0%0.03%
+8.0%
KMB  KIMBERLY-CLARK CORP$53,000
-7.0%
4970.0%0.03%
-10.0%
ITM NewMARKET VECTORS ETF TR MKTVEC INTMUETF$50,000–2,105
+100.0%
0.03%–
A309PS  DIRECTV COM$50,000
-2.0%
5850.0%0.03%
-3.7%
WR  WESTAR ENERGY INC COM$50,000
-7.4%
1,3000.0%0.03%
-7.1%
EZU SellISHARES INC MSCI EMU INDEXmutual funds-international eqt$50,000
-10.7%
1,300
-16.1%
0.03%
-10.3%
DVN  DEVON ENERGY CORP NEW COM$51,0000.0%8400.0%0.03%
-3.7%
LEG  LEGGETT & PLATT INC COM$50,000
+8.7%
1,0750.0%0.03%
+8.3%
DEO BuyDIAGEO P L C SPON ADR NEWforeign equities$50,000
+2.0%
450
+4.4%
0.03%0.0%
SCHW  SCHWAB CHARLES CORP NEW COM$49,000
+133.3%
1,6250.0%0.02%
+127.3%
FB  FACEBOOK INC CL A$49,000
+4.3%
6000.0%0.02%0.0%
TGI  TRIUMPH GROUP INC NEW COM$48,000
-11.1%
8080.0%0.02%
-14.3%
TGP NewTEEKAY LNG PARTNERS L P PRTNRSP UNITS$47,000–1,246
+100.0%
0.02%–
AWR  AMERICAN STS WTR CO COM$48,000
+6.7%
1,2000.0%0.02%0.0%
BLW  BLACKROCK LTD DURATION INC TCOM SHSmutual funds-equities$47,0000.0%3,0000.0%0.02%
-4.0%
EWL  ISHARES INC MSCI SWITZERLDmutual funds-international eqt$46,000
+4.5%
1,4000.0%0.02%0.0%
MPC SellMARATHON PETE CORP COM$46,000
+2.2%
450
-10.0%
0.02%
-4.2%
IVZ  INVESCO LTD SHS$43,0000.0%1,0950.0%0.02%
-4.3%
CMI  CUMMINS INC COM$44,000
-4.3%
3170.0%0.02%
-8.3%
SCG  SCANA CORP NEW COM$44,000
-8.3%
7970.0%0.02%
-12.0%
EIX  EDISON INTL COM$43,000
-4.4%
6900.0%0.02%
-8.3%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap$44,000
+4.8%
1600.0%0.02%0.0%
EWH  ISHARES INC MSCI HONG KONGmutual funds-international eqt$44,000
+7.3%
2,0000.0%0.02%0.0%
PRU  PRUDENTIAL FINL INC COM$44,000
-10.2%
5450.0%0.02%
-15.4%
LYB  LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities$44,000
+10.0%
4990.0%0.02%
+4.8%
TWC  TIME WARNER CABLE INC COM$42,000
-2.3%
2800.0%0.02%
-8.7%
NUE  NUCOR CORP COM$42,000
-2.3%
8850.0%0.02%
-8.7%
PCP  PRECISION CASTPARTS CORP COM$42,000
+27.3%
1980.0%0.02%
+23.5%
BLL  BALL CORP COM$42,000
+2.4%
5980.0%0.02%
-4.5%
TTE BuyTOTAL S A SPONSORED ADRforeign equities$41,000
+5.1%
749
+5.0%
0.02%
+5.0%
CBI  CHICAGO BRIDGE & IRON CO N VCOMforeign equities$40,000
+17.6%
8200.0%0.02%
+11.1%
JHP  NUVEEN QUALITY PFD INCOME FD #3preferred stock$39,000
+5.4%
4,5000.0%0.02%
+5.3%
BIDU  BAIDU INC SPON ADR REP Aforeign equities$40,000
-7.0%
1900.0%0.02%
-13.0%
ETJ SellEATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds$38,000
-11.6%
3,512
-12.3%
0.02%
-17.4%
ES NewEVERSOURCE ENERGY COM$37,000–741
+100.0%
0.02%–
BBY  BEST BUY$38,000
-2.6%
1,0000.0%0.02%
-5.0%
ETY SellEATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds$37,000
-7.5%
3,274
-8.6%
0.02%
-9.5%
JNK  ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld$37,0000.0%9500.0%0.02%0.0%
ETG  EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME$35,000
+6.1%
2,0650.0%0.02%
+5.9%
TSM  TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities$35,000
+6.1%
1,4900.0%0.02%
+5.9%
SAP  SAP AKTIENGESELLSCHAFT SPONSORED ADRforeign equities$35,000
+2.9%
4900.0%0.02%0.0%
UNH  UNITEDHEALTH GROUP INC COM$35,000
+16.7%
3000.0%0.02%
+12.5%
VYM  VANGUARD WHITEHALL FDS INC HIGH DIV YLD$34,0000.0%5000.0%0.02%
-5.6%
RTN BuyRAYTHEON CO COM NEW$33,000
+10.0%
305
+10.1%
0.02%
+6.2%
JCPNQ  PENNEY J C INC COM$34,000
+25.9%
4,1000.0%0.02%
+21.4%
UL  UNILEVER PLC SPON ADR NEWforeign equities$33,000
+3.1%
7800.0%0.02%0.0%
AMLP  ALPS ETF TR ALERIAN MLPmisc.$33,000
-5.7%
1,9750.0%0.02%
-5.6%
FOXA  TWENTY FIRST CENTY FOX INC CL A$34,000
-10.5%
9920.0%0.02%
-15.0%
EBAY  EBAY INC$34,000
+3.0%
5870.0%0.02%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDADRforeign equities$31,000
+6.9%
5000.0%0.02%
+6.7%
EWS  ISHARES INC MSCI SINGAPOREmutual funds-international eqt$32,000
-3.0%
2,5000.0%0.02%
-5.9%
EWC  ISHARES INC MSCI CDA INDEXmutual funds-international eqt$31,000
-3.1%
1,1250.0%0.02%
-5.9%
RSG  REPUBLIC SVCS INC COM$32,0000.0%8000.0%0.02%
-5.9%
AA  ALCOA INC COM$32,000
-17.9%
2,5000.0%0.02%
-20.0%
FPF  FIRST TR INTER DUR PFD & IN COMpreferred stock$32,0000.0%1,4050.0%0.02%
-5.9%
RGP BuyREGENCY ENERGY PARTNERS L P COM UNITS L P$31,000
+244.4%
1,377
+285.7%
0.02%
+220.0%
PCL  PLUM CREEK TIMBER CO INC COM$30,000
+3.4%
6850.0%0.02%0.0%
CPN  CALPINE CORP COM NEW$29,000
+3.6%
1,2500.0%0.02%0.0%
SLV  ISHARES SILVER TRUST ISHARES$29,000
+3.6%
1,8500.0%0.02%0.0%
XLNX  XILINX INC COM$30,000
-3.2%
7050.0%0.02%
-6.2%
NNP  NUVEEN NY PERFORM PLUS MUN FCOMclosed-end equity funds$29,0000.0%2,0000.0%0.02%0.0%
BCSPRCL SellBARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%preferred stock$27,000
-18.2%
1,050
-19.2%
0.01%
-17.6%
MON  MONSANTO CO NEW COM$28,000
-3.4%
2450.0%0.01%
-6.7%
IP NewINTL PAPER CO COM$28,000–500
+100.0%
0.01%–
RNP  COHEN & STEERS REIT & PFD INCOME FUND INC.reit$27,0000.0%1,4000.0%0.01%0.0%
CWT  CALIFORNIA WTR SVC GROUP$25,0000.0%1,0000.0%0.01%0.0%
JNS  JANUS CAP GROUP INC COM$26,000
+4.0%
1,5260.0%0.01%0.0%
SE  SPECTRA ENERGY CORP COM$25,0000.0%6900.0%0.01%0.0%
EOG  EOG RES INC COM$26,0000.0%2820.0%0.01%
-7.1%
MDLZ SellMONDELEZ INTL INC CL A$25,000
-3.8%
700
-1.5%
0.01%
-7.1%
BG  BUNGE LIMITED COM$25,000
-7.4%
3000.0%0.01%
-7.1%
CWB  SPDR SERIES TRUST BRC CNV SECS ETFmisc.$25,0000.0%5250.0%0.01%0.0%
PGX  POWERSHARES GLOBAL ETF TRUSTAGG PFD PORTconv preferred stock$25,000
+4.2%
1,6500.0%0.01%0.0%
SBUX  STARBUCKS CORP COM$23,000
+15.0%
2400.0%0.01%
+20.0%
DCA  VIRTUS TOTAL RETURN FDmutual funds-equities$23,0000.0%5,0000.0%0.01%0.0%
IAU  ISHARES GOLD TRUST ISHARESmisc.$24,0000.0%2,1000.0%0.01%
-7.7%
IWP  ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap$23,000
+9.5%
2300.0%0.01%
+9.1%
RYN  RAYONIER INC COM$24,000
-4.0%
9000.0%0.01%
-7.7%
WPP  WPP PLC NEW ADRforeign equities$23,000
+9.5%
2000.0%0.01%
+9.1%
KYE  KAYNE ANDERSON ENRGY TTL RT FDmutual funds-equities$22,000
-12.0%
9020.0%0.01%
-15.4%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INT$21,000
+5.0%
1,0000.0%0.01%
+10.0%
ACE  ACE LTD SHS$21,0000.0%1850.0%0.01%0.0%
IBN  ICICI BK LTD ADRforeign equities$20,000
-13.0%
1,9500.0%0.01%
-16.7%
HOG  HARLEY DAVIDSON INC COM$19,000
-9.5%
3200.0%0.01%
-9.1%
HSBCPRA NewHSBC HLDGS PLC ADR A 1/40PF Apreferred stock$20,000–800
+100.0%
0.01%–
RWO  SPDR INDEX SHS FDS DJ GLB RL ES ETFreit$20,000
+5.3%
4000.0%0.01%0.0%
PSO  PEARSON PLC SPONSORED ADR$19,000
+18.8%
8700.0%0.01%
+25.0%
VIG SellVANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-equities$19,000
-17.4%
235
-17.5%
0.01%
-16.7%
UN  UNILEVER N V N Y SHS NEWforeign equities$19,000
+5.6%
4630.0%0.01%
+11.1%
BLK  BLACKROCK INC COM$20,0000.0%550.0%0.01%0.0%
VOD  VODAFONE GROUP PLC NEW SPNSR ADR NO PAR$19,0000.0%5700.0%0.01%0.0%
GCI  GANNETT COMPANY INC$19,000
+18.8%
5000.0%0.01%
+25.0%
SYT  SYNGENTA AG SPONSORED ADRforeign equities$20,000
+5.3%
3000.0%0.01%0.0%
MYF  BLACKROCK MUNIYIELD INVST FD$20,0000.0%1,2800.0%0.01%0.0%
VLO  VALERO ENERGY CORP NEW COM$17,000
+21.4%
2750.0%0.01%
+28.6%
CERN  CERNER CORP COM$18,000
+12.5%
2500.0%0.01%
+12.5%
NYCB  NEW YORK CMNTY BANCORP INC COM$17,000
+6.2%
1,0000.0%0.01%
+12.5%
RY  ROYAL BK CDA MONTREAL QUE COM$18,000
-14.3%
3000.0%0.01%
-18.2%
LINEQ  LINN ENERGY LLC UNIT LTD LIAB$17,000
+6.2%
1,5500.0%0.01%
+12.5%
NI  NISOURCE INC COM$18,000
+5.9%
4100.0%0.01%0.0%
AZO  AUTOZONE INC COM$17,000
+13.3%
250.0%0.01%
+12.5%
EOS  EATON VANCE ENH EQTY INC FD COMmutual funds-equities$18,000
+5.9%
1,2600.0%0.01%0.0%
IGT  INTERNATIONAL GAME TECHNOLOG$17,0000.0%1,0000.0%0.01%0.0%
BWA  BORGWARNER INC COM$15,000
+7.1%
2500.0%0.01%
+14.3%
BNS  BANK NOVA SCOTIA HALIFAX COM$15,000
-11.8%
3000.0%0.01%
-11.1%
AMTD  TD AMERITRADE HLDG CORP COM$15,0000.0%4150.0%0.01%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities$16,000
+6.7%
1,5600.0%0.01%0.0%
ADBE  ADOBE SYS INC COM$15,0000.0%2000.0%0.01%0.0%
IMO  IMPERIAL OIL LTD COM NEWforeign equities$15,000
-6.2%
3700.0%0.01%0.0%
ETR  ENTERGY CORP NEW COM$15,000
-11.8%
2000.0%0.01%
-11.1%
JBL  JABIL CIRCUIT INC COM$15,000
+7.1%
6250.0%0.01%
+14.3%
JNPR  JUNIPER NETWORKS INC COM$15,0000.0%6800.0%0.01%0.0%
KSU  KANSAS CITY SOUTHERN COM NEW$15,000
-16.7%
1500.0%0.01%
-11.1%
DHI  D R HORTON INC COM$16,000
+14.3%
5600.0%0.01%
+14.3%
ADI  ANALOG DEVICES INC COM$15,000
+15.4%
2350.0%0.01%
+14.3%
GXP  GREAT PLAINS ENERGY INC COM$16,000
-5.9%
6000.0%0.01%
-11.1%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$16,000
+6.7%
1300.0%0.01%0.0%
OCR  OMNICARE INC COM$15,0000.0%2000.0%0.01%0.0%
AMAT  APPLIED MATLS INC COM$16,000
-11.1%
7250.0%0.01%
-11.1%
PNC  PNC FINL SVCS GROUP INC COM$16,0000.0%1750.0%0.01%0.0%
PJP SellPOWERSHARES DYNAMIC PHARMACEUTICALS ETF$15,0000.0%200
-11.1%
0.01%0.0%
CECE  CECO ENVIRONMENTAL CORP COM$15,000
-34.8%
1,4570.0%0.01%
-33.3%
BRCM  BROADCOM CORP CL A$15,0000.0%3500.0%0.01%0.0%
SPLS  STAPLES INC$16,000
-11.1%
9720.0%0.01%
-11.1%
IYE  ISHARES TR DJ US ENERGY$13,0000.0%3000.0%0.01%0.0%
ALL  ALLSTATE CORP COM$14,0000.0%2000.0%0.01%0.0%
MXIM  MAXIM INTERGRATED PRODS INC COM$13,000
+18.2%
3600.0%0.01%
+16.7%
LEN  LENNAR CORP CL A$13,000
+18.2%
2500.0%0.01%
+16.7%
WFM  WHOLE FOODS MKT INC COM$13,0000.0%2500.0%0.01%0.0%
TSLA  TESLA MTRS INC COM$13,000
-18.8%
700.0%0.01%
-12.5%
VEGI  EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER$14,000
-6.7%
5500.0%0.01%
-12.5%
LNT  ALLIANT ENERGY CORP COM$13,0000.0%2000.0%0.01%0.0%
KYN  CEF KAYNE ANDERSON MLP INVESTMENT COclosed-end equity funds$13,000
-7.1%
3580.0%0.01%0.0%
DHR  DANAHER CORP$13,0000.0%1500.0%0.01%0.0%
BEN  FRANKLIN RES INC COM$11,000
-8.3%
2100.0%0.01%0.0%
STT  STATE ST CORP COM$11,0000.0%1450.0%0.01%0.0%
PCLN  PRICELINE COM INC COM NEW$12,000
+9.1%
100.0%0.01%0.0%
SHM NewNUVEEN BARCLAYS ET SHORT TERM MUNI$12,000–475
+100.0%
0.01%–
TROW BuyPRICE T ROWE GROUP INC COM$12,000
+9.1%
151
+19.8%
0.01%0.0%
CME  CME GROUP INC COM$12,000
+9.1%
1250.0%0.01%0.0%
PF  PINNACLE FOODS INC DEL COM$12,000
+9.1%
3000.0%0.01%0.0%
ACI  ARCH COAL INC COM$11,000
-42.1%
11,0100.0%0.01%
-40.0%
OCIR  OCI RES LP COM UNIT LTD$11,000
-15.4%
5000.0%0.01%
-14.3%
APA  APACHE CORPORATION COM$12,000
-7.7%
2000.0%0.01%
-14.3%
XLP  SELECT SECTOR SPDR TR SBI CONS STPLS$12,0000.0%2500.0%0.01%0.0%
EXG SellEATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds$11,000
-68.6%
1,100
-70.3%
0.01%
-66.7%
FAST  FASTENAL CO COM$12,000
-7.7%
2820.0%0.01%
-14.3%
NBL  NOBLE ENERGY INC COM$9,0000.0%1880.0%0.01%0.0%
GM BuyGENERAL MTRS CO COM$10,000
+150.0%
254
+103.2%
0.01%
+150.0%
FCBC  FIRST CMNTY BANCSHARES INC NCOM$9,0000.0%5250.0%0.01%0.0%
EVV  EATON VANCE LTD DUR INCOME FCOM$10,0000.0%7070.0%0.01%0.0%
LNN  LINDSAY CORP COM$10,000
-9.1%
1250.0%0.01%
-16.7%
ORAN  ORANGE SPONSORED ADRforeign equities$10,0000.0%6000.0%0.01%0.0%
HYS  PIMCO ETF TR 0-5 HIGH YIELDclosed-end equity funds$10,0000.0%1000.0%0.01%0.0%
SEAS BuySEAWORLD ENTMT INC COM$9,000
+80.0%
450
+50.0%
0.01%
+66.7%
SU  SUNCOR ENERGY INC NEW COM$9,000
-10.0%
3000.0%0.01%0.0%
AWK  AMERICAN WTR WKS CO INC NEW COM$9,0000.0%1700.0%0.01%0.0%
VIAB  VIACOM INC NEW CL B$9,0000.0%1750.0%0.01%0.0%
V BuyVISA INC COM CL A$10,0000.0%160
+300.0%
0.01%0.0%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities$9,0000.0%4180.0%0.01%0.0%
WSBC  WESBANCO INC COM$9,0000.0%2660.0%0.01%0.0%
HSP  HOSPIRA INC COM$7,000
+40.0%
800.0%0.00%
+33.3%
MS  MORGAN STANLEY DEAN WITTER&CCOM NEW$7,000
-12.5%
2000.0%0.00%0.0%
GCC  GREENHAVEN CONT CMDTY INDEX UNIT BEN INT$7,0000.0%3250.0%0.00%0.0%
TYC  TYCO INTL PLC SHS$7,0000.0%1550.0%0.00%0.0%
TE SellTECO ENERGY INC COM$8,000
-33.3%
400
-33.3%
0.00%
-33.3%
TIME  TIME INC NEW COM$6,000
-14.3%
2670.0%0.00%
-25.0%
BAM  BROOKFIELD ASSET MANGEMENT$5,000
+25.0%
840.0%0.00%
+50.0%
PEG  PUBLIC SERVICE ENTERPRISE GROUP INC COM$6,0000.0%1500.0%0.00%0.0%
PBR NewPETROLEO BRASILEIRO SA PETROSPONSORED ADRforeign equities$6,000–1,000
+100.0%
0.00%–
NWL  NEWELL RUBBERMAID INC COM$6,0000.0%1570.0%0.00%0.0%
NOV BuyNATIONAL OILWELL VARCO INC COM$6,0000.0%130
+51.2%
0.00%0.0%
KN  KNOWLES CORP COM$5,000
-16.7%
2540.0%0.00%0.0%
ETW  EATON VANCE TX MGD GL BUY WROPPORTUNITIES FDclosed-end equity funds$5,000
+25.0%
4000.0%0.00%
+50.0%
FUNC  FIRST UNITED CORP COM$5,000
+25.0%
5000.0%0.00%
+50.0%
FLR  FLOUR CORP NEW COM$6,0000.0%1020.0%0.00%0.0%
FTR  FRONTIER COMMUNICATIONS CORPCOM$6,0000.0%8310.0%0.00%0.0%
XYL  XYLEM INC COM$5,000
-16.7%
1500.0%0.00%0.0%
IGSB  ETF ISHARES 1-3 YEAR CCREDIT BOND FUND$3,0000.0%250.0%0.00%0.0%
S SellSPRINT CORP COM SER 1$3,0000.0%705
-12.2%
0.00%0.0%
SUI  SUN COMMUNITIES INC REITreit$4,0000.0%660.0%0.00%0.0%
XLS  EXELIS INC COM$4,000
+33.3%
1500.0%0.00%0.0%
RYAM  RAYONIER ADVANCED MATLS INC COM$4,000
-42.9%
2990.0%0.00%
-50.0%
COF  CAPITAL ONE FINL CORP COM$4,0000.0%500.0%0.00%0.0%
CYH  COMMUNITY HEALTH SYS INC NEWCOM$3,0000.0%540.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP COM$3,000
-25.0%
2000.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW COM$4,0000.0%3950.0%0.00%0.0%
GMWSA NewGENERAL MTRS CO *W EXP 07/10/2016warrants & rights$3,000–116
+100.0%
0.00%–
ITT  ITT CORP NEW COM NEW$3,0000.0%750.0%0.00%0.0%
SLW BuySILVER WHEATON CORP COM$3,000
+50.0%
150
+45.6%
0.00%
+100.0%
GSVC  GSV CAP CORP COM$3,0000.0%3000.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COM$3,0000.0%1000.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$3,000
-25.0%
1000.0%0.00%0.0%
SLCA  U S SILICA HLDGS INC COM$2,0000.0%650.0%0.00%0.0%
TAP  MOLSON COORS BREWING CO CL B$2,0000.0%250.0%0.00%0.0%
APC  ANADARKO PETE CORP COM$2,0000.0%250.0%0.00%0.0%
GOLD  BARRICK GOLD CORP COMforeign equities$2,0000.0%1850.0%0.00%0.0%
GMZ  GOLDMAN SACHS MLP INC OPP FDCOM SHS$2,0000.0%1000.0%0.00%0.0%
ZNOG  ZION OIL & GAS INC COM$2,000
+100.0%
1,0000.0%0.00%0.0%
4305PS NewALCATEL-LUCENT SPONSORED ADR$1,000–429
+100.0%
0.00%–
GMWSB NewGENERAL MTRS CO *W EXP 07/10/2019warrants & rights$2,000–116
+100.0%
0.00%–
URA  GLOBAL X FDS GBLX URANIUM NEW$1,000
-50.0%
1330.0%0.00%0.0%
NEBLQ  NOBLE CORP PLC SHS USD$1,000
-50.0%
1000.0%0.00%0.0%
GG  GOLDCORP INC NEW COM$2,0000.0%990.0%0.00%0.0%
HEB  HEMISPHERX BIOPHARMA INC COM$1,0000.0%5,0000.0%0.00%0.0%
CPE  CALLON PETE CO DEL COM$2,0000.0%3000.0%0.00%0.0%
BKLN  POWERSHARES ETF TRUST II SENIOR LN PORT$2,0000.0%1000.0%0.00%0.0%
LYV  LIVE NATION INC$0–120.0%0.00%–
IMN  IMATION CORP COM$0–480.0%0.00%–
GCVRZ  SANOFI RIGHT 12/31/2020$0–730.0%0.00%–
HEROQ NewHERCULES OFFSHORE INC COM$0–876
+100.0%
0.00%–
CYHHZ  COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016warrants & rights$0–8000.0%0.00%–
PGNPQ  PARAGON OFFSHORE PLC SHS$0–330.0%0.00%–
VEC  VECTRUS INC COM$0–80.0%0.00%–
ENZ  ENZO BIOCHEM INC COM$0
-100.0%
1200.0%0.00%
-100.0%
VRTV NewVERITIV CORP COM$0–9
+100.0%
0.00%–
DNOW  NOW INC COM$0–120.0%0.00%–
CHMT  CHEMTURA CORP COM NEW$0–110.0%0.00%–
RGA ExitREINSURANCE GROUP AMER INC COM NEW$0–-20
-100.0%
-0.00%–
LNCOQ ExitLINNCO LLC COMSHS LTD INT$0–-109
-100.0%
-0.00%–
IRF ExitINTERNATIONAL RECTIFIER CORPCOM$0–-100
-100.0%
-0.00%–
TRW ExitTRW AUTOMOTIVE HLDGS CORP COM$0–-38
-100.0%
-0.00%–
SRE ExitSEMPRA ENERGY COM$0–-50
-100.0%
-0.00%–
HYH ExitHALYARD HEALTH INC COM$0–-59
-100.0%
-0.00%–
LO ExitLORILLARD INC COM$0–-75
-100.0%
-0.00%–
ESV ExitENSCO PLC SHS CLASS A$0–-390
-100.0%
-0.01%–
R ExitRYDER SYS INC COM$0–-125
-100.0%
-0.01%–
FUN ExitCEDAR FAIR L P DEPOSITRY UNIT$0–-300
-100.0%
-0.01%–
EFR ExitEATON VANCE SR FLTNG RTE TR COM$0–-1,000
-100.0%
-0.01%–
NMI ExitNUVEEN MUN INCOME FD INC COM$0–-1,500
-100.0%
-0.01%–
BKT ExitBLACK ROCK INCOME TR INC$0–-2,700
-100.0%
-0.01%–
NQM ExitNUVEEN INVT QUALITY MUN FD$0–-1,250
-100.0%
-0.01%–
CSQ ExitCALAMOS STRATEGIC TOTL RETNmutual funds-equities$0–-2,100
-100.0%
-0.01%–
NU ExitNORTHEAST UTILS COM$0–-684
-100.0%
-0.02%–
EQIX ExitEQUINIX INC COM NEW$0–-236
-100.0%
-0.03%–
F113PS ExitCOVIDIEN PLC SHS$0–-595
-100.0%
-0.03%–
MYL ExitMYLAN INC COM$0–-3,425
-100.0%
-0.10%–
MDT ExitMEDTRONIC INC COM$0–-11,716
-100.0%
-0.44%–
KRFT ExitKRAFT FOODS GROUP INC COM$0–-17,367
-100.0%
-0.57%–
Original filings

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

  • View 13F-HR filed 2015-04-15
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 Q1 2015 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
42024-05-20
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

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 (473 != 472)

Export CITY HOLDING CO's holdings

CSVXLS