$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO COM | $3,855,000 | -5.6% | 47,051 | +5.0% | 1.97% | -8.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,474,000 | -1.1% | 40,875 | +7.6% | 1.77% | -3.8% |
| KO | Buy | COCA COLA CO COM | $3,302,000 | -2.7% | 81,454 | +1.4% | 1.68% | -5.4% |
| GE | Buy | GENERAL ELEC CO COM | $3,168,000 | +5.4% | 127,731 | +7.4% | 1.62% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,022,000 | +2.8% | 30,040 | +6.8% | 1.54% | -0.1% |
| T | Buy | AT&T INC | $3,020,000 | +1.0% | 92,520 | +3.9% | 1.54% | -1.8% |
| INTC | Buy | INTEL CORP COM | $2,644,000 | -9.9% | 84,543 | +4.6% | 1.35% | -12.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $2,567,000 | +5.0% | 15,997 | +5.0% | 1.31% | +2.0% |
| PEP | Buy | PEPSICO INC COM | $2,516,000 | +1.8% | 26,317 | +0.7% | 1.28% | -1.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCCOM | $2,437,000 | – | 28,781 | +100.0% | 1.24% | – |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,380,000 | +6.3% | 48,941 | +2.3% | 1.21% | +3.3% |
| MSFT | Buy | MICROSOFT CORP COM | $2,260,000 | -8.4% | 55,614 | +4.7% | 1.15% | -11.0% |
| BBT | Buy | BB&T CORP COM | $2,213,000 | +10.4% | 56,777 | +10.1% | 1.13% | +7.2% |
| COP | Buy | CONOCOPHILLIPS COM | $2,176,000 | -8.6% | 34,952 | +1.4% | 1.11% | -11.2% |
| WMT | Buy | WAL MART STORES INC COM | $2,150,000 | +1.2% | 26,135 | +5.6% | 1.10% | -1.7% |
| ABBV | Buy | ABBVIE INC COM | $2,100,000 | -1.0% | 35,878 | +10.7% | 1.07% | -3.7% |
| MCD | Buy | MCDONALDS CORP COM | $2,061,000 | +6.6% | 21,155 | +2.5% | 1.05% | +3.6% |
| CVX | Buy | CHEVRON CORPORATION | $2,043,000 | -3.2% | 19,465 | +3.4% | 1.04% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $1,820,000 | +3.8% | 36,380 | +2.2% | 0.93% | +0.9% |
| LUMN | Buy | CENTURYLINK INC COM | $1,789,000 | -8.2% | 51,790 | +5.2% | 0.91% | -10.8% |
| DE | Buy | DEERE & CO COM | $1,708,000 | +0.8% | 19,475 | +1.7% | 0.87% | -1.9% |
| K | Buy | KELLOGG CO COM | $1,682,000 | +15.4% | 25,503 | +14.5% | 0.86% | +12.2% |
| CSX | Buy | CSX CORP COM | $1,634,000 | +3.9% | 49,353 | +13.6% | 0.83% | +1.0% |
| PFE | Buy | PFIZER INC COM | $1,609,000 | +13.3% | 46,238 | +1.4% | 0.82% | +10.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bforeign equities | $1,601,000 | -3.1% | 25,527 | +7.5% | 0.82% | -5.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,590,000 | +8.3% | 29,240 | +9.2% | 0.81% | +5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,550,000 | -3.2% | 15,986 | +10.9% | 0.79% | -5.9% |
| EMR | Buy | EMERSON ELEC CO COM | $1,517,000 | +10.3% | 26,803 | +20.3% | 0.77% | +7.2% |
| BAX | Buy | BAXTER INTL INC COM | $1,488,000 | +12.0% | 21,725 | +19.9% | 0.76% | +8.9% |
| EFA | Buy | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $1,485,000 | +5.7% | 23,140 | +0.2% | 0.76% | +2.7% |
| SO | Buy | SOUTHERN CO COM | $1,480,000 | -4.3% | 33,430 | +6.2% | 0.76% | -7.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $1,439,000 | +16.1% | 31,183 | +7.6% | 0.73% | +12.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,433,000 | +4.8% | 17,910 | +19.8% | 0.73% | +1.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,418,000 | +16.7% | 28,989 | +7.6% | 0.72% | +13.5% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,394,000 | +4.0% | 19,668 | +12.9% | 0.71% | +1.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $1,373,000 | -7.2% | 18,807 | +2.5% | 0.70% | -9.7% |
| IWR | Buy | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $1,360,000 | +12.5% | 7,855 | +8.5% | 0.69% | +9.3% |
| GPC | Buy | GENUINE PARTS CO COM | $1,292,000 | -3.9% | 13,863 | +9.9% | 0.66% | -6.7% |
| IWM | Buy | I SHARES RUSSELL 2000 INDEX FDmutual funds-small cap | $1,198,000 | +13.8% | 9,630 | +9.4% | 0.61% | +10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,181,000 | 0.0% | 15,380 | +8.8% | 0.60% | -2.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,171,000 | -0.9% | 14,037 | +1.4% | 0.60% | -3.7% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $1,154,000 | -1.6% | 19,047 | +1.6% | 0.59% | -4.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,073,000 | +28.0% | 11,043 | +24.9% | 0.55% | +24.5% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $1,009,000 | -6.8% | 16,532 | +0.8% | 0.52% | -9.5% |
| JCI | Buy | JOHNSON CTLS INC COM | $985,000 | +24.2% | 19,525 | +19.1% | 0.50% | +20.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORPCOM | $983,000 | +8.0% | 24,438 | +8.9% | 0.50% | +5.0% |
| BP | Buy | BP PLC SPONSORED ADRforeign equities | $970,000 | +9.4% | 24,808 | +6.6% | 0.50% | +6.2% |
| MDT | New | MEDTRONIC PLC SHS | $958,000 | – | 12,284 | +100.0% | 0.49% | – |
| AFL | Buy | AFLAC INC COM | $913,000 | +16.5% | 14,264 | +11.1% | 0.47% | +13.1% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $800,000 | +12.5% | 18,000 | +19.6% | 0.41% | +9.4% |
| CAG | Buy | CONAGRA FOODS INC COM | $721,000 | +3.9% | 19,748 | +3.3% | 0.37% | +1.1% |
| EEM | Buy | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $707,000 | +17.2% | 17,612 | +14.8% | 0.36% | +13.9% |
| QCOM | Buy | QUALCOMM INC COM | $647,000 | +30.2% | 9,325 | +39.4% | 0.33% | +26.4% |
| USB | Buy | US BANCORP DEL COM NEW | $640,000 | +15.5% | 14,655 | +18.9% | 0.33% | +12.4% |
| MDU | Buy | MDU RESOURCES GROUP | $594,000 | +0.3% | 27,841 | +10.5% | 0.30% | -2.6% |
| DVY | Buy | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $518,000 | -0.6% | 6,640 | +1.1% | 0.26% | -3.6% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $504,000 | -5.1% | 8,952 | +2.3% | 0.26% | -7.9% |
| FL | Buy | FOOT LOCKER INC COM | $465,000 | +66.7% | 7,375 | +48.2% | 0.24% | +62.3% |
| EMC | Buy | E M C CORP MASS COM | $464,000 | +14.0% | 18,175 | +32.9% | 0.24% | +10.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $435,000 | +1.4% | 10,650 | +0.9% | 0.22% | -1.3% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $397,000 | +29.7% | 12,733 | +66.8% | 0.20% | +26.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $388,000 | +5.7% | 20,503 | +30.6% | 0.20% | +2.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $346,000 | +113.6% | 8,217 | +114.5% | 0.18% | +108.2% |
| MYL | New | MYLAN N V SHS EURO | $260,000 | – | 4,375 | +100.0% | 0.13% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $138,000 | +7.0% | 12,467 | +1.6% | 0.07% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $121,000 | +10.0% | 1,293 | +5.1% | 0.06% | +6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $118,000 | +16.8% | 581 | +11.3% | 0.06% | +13.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $115,000 | -14.8% | 1,475 | +2.0% | 0.06% | -16.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRforeign equities | $101,000 | +9.8% | 1,028 | +3.1% | 0.05% | +8.3% |
| VFC | Buy | V F CORP COM | $98,000 | +4.3% | 1,295 | +3.4% | 0.05% | +2.0% |
| C | Buy | CITIGROUP INC COM NEW | $97,000 | +6.6% | 1,880 | +11.8% | 0.05% | +2.1% |
| OMC | Buy | OMNICOM GROUP INC COM | $80,000 | +6.7% | 1,032 | +6.6% | 0.04% | +5.1% |
| PH | Buy | PARKER HANNIFIN CORP COM | $70,000 | -4.1% | 588 | +3.7% | 0.04% | -5.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNIT | $66,000 | – | 2,000 | +100.0% | 0.03% | – |
| BCE | Buy | BCE INC COM NEW | $65,000 | -4.4% | 1,545 | +4.5% | 0.03% | -8.3% |
| PPG | Buy | PPG INDS INC COM | $60,000 | +1.7% | 267 | +5.1% | 0.03% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $60,000 | +9.1% | 1,274 | +8.6% | 0.03% | +6.9% |
| MUB | New | ISHARES NAT AMT FREE BD | $56,000 | – | 510 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001 | $55,000 | – | 237 | +100.0% | 0.03% | – |
| ITM | New | MARKET VECTORS ETF TR MKTVEC INTMUETF | $50,000 | – | 2,105 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEWforeign equities | $50,000 | +2.0% | 450 | +4.4% | 0.03% | 0.0% |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $47,000 | – | 1,246 | +100.0% | 0.02% | – |
| TTE | Buy | TOTAL S A SPONSORED ADRforeign equities | $41,000 | +5.1% | 749 | +5.0% | 0.02% | +5.0% |
| ES | New | EVERSOURCE ENERGY COM | $37,000 | – | 741 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON CO COM NEW | $33,000 | +10.0% | 305 | +10.1% | 0.02% | +6.2% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P COM UNITS L P | $31,000 | +244.4% | 1,377 | +285.7% | 0.02% | +220.0% |
| IP | New | INTL PAPER CO COM | $28,000 | – | 500 | +100.0% | 0.01% | – |
| HSBCPRA | New | HSBC HLDGS PLC ADR A 1/40PF Apreferred stock | $20,000 | – | 800 | +100.0% | 0.01% | – |
| SHM | New | NUVEEN BARCLAYS ET SHORT TERM MUNI | $12,000 | – | 475 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $12,000 | +9.1% | 151 | +19.8% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $10,000 | +150.0% | 254 | +103.2% | 0.01% | +150.0% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $9,000 | +80.0% | 450 | +50.0% | 0.01% | +66.7% |
| V | Buy | VISA INC COM CL A | $10,000 | 0.0% | 160 | +300.0% | 0.01% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROSPONSORED ADRforeign equities | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $6,000 | 0.0% | 130 | +51.2% | 0.00% | 0.0% |
| GMWSA | New | GENERAL MTRS CO *W EXP 07/10/2016warrants & rights | $3,000 | – | 116 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP COM | $3,000 | +50.0% | 150 | +45.6% | 0.00% | +100.0% |
| 4305PS | New | ALCATEL-LUCENT SPONSORED ADR | $1,000 | – | 429 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO *W EXP 07/10/2019warrants & rights | $2,000 | – | 116 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC COM | $0 | – | 876 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP COM | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
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.