$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHCO | Sell | CITY HLDG CO COM | $19,588,000 | -0.7% | 416,599 | -1.8% | 10.00% | -3.5% |
| AAPL | Sell | APPLE INC COM | $3,506,000 | +12.6% | 28,176 | -0.1% | 1.79% | +9.5% |
| LOW | Sell | LOWES COS INC COM | $2,904,000 | +6.8% | 39,050 | -1.2% | 1.48% | +3.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $2,357,000 | -4.6% | 32,980 | -1.3% | 1.20% | -7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $2,322,000 | +1.4% | 27,111 | -1.3% | 1.18% | -1.5% |
| GIS | Sell | GENERAL MILLS INC | $2,147,000 | +5.0% | 37,942 | -1.0% | 1.10% | +2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,117,000 | +1.3% | 18,066 | -0.6% | 1.08% | -1.5% |
| CSCO | Sell | CISCO SYS INC COM | $2,053,000 | -1.5% | 74,598 | -0.5% | 1.05% | -4.2% |
| MMM | Sell | 3M CO COM | $1,783,000 | -0.8% | 10,809 | -1.2% | 0.91% | -3.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,737,000 | +3.7% | 32,039 | -1.9% | 0.89% | +0.8% |
| ABT | Sell | ABBOTT LABS COM | $1,673,000 | +2.7% | 36,111 | -0.1% | 0.85% | -0.1% |
| LLY | Sell | LILLY ELI & CO COM | $1,663,000 | +3.4% | 22,883 | -1.9% | 0.85% | +0.5% |
| AMGN | Sell | AMGEN INC COM | $1,660,000 | -1.7% | 10,382 | -2.1% | 0.85% | -4.5% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $1,640,000 | +1.5% | 21,795 | -0.5% | 0.84% | -1.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,618,000 | +1.4% | 11,271 | -1.7% | 0.83% | -1.4% |
| IWN | Sell | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,548,000 | +1.2% | 14,995 | -0.3% | 0.79% | -1.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,517,000 | 0.0% | 21,881 | -0.2% | 0.77% | -2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,421,000 | +7.2% | 22,033 | -1.8% | 0.72% | +4.2% |
| KSS | Sell | KOHLS CORP COM | $1,371,000 | +25.3% | 17,525 | -2.2% | 0.70% | +22.0% |
| HD | Sell | HOME DEPOT INC COM | $1,347,000 | +7.1% | 11,859 | -1.0% | 0.69% | +4.1% |
| CPB | Sell | CAMPBELL SOUP CO | $1,318,000 | +3.4% | 28,323 | -2.2% | 0.67% | +0.6% |
| SYY | Sell | SYSCO CORP | $1,237,000 | -5.5% | 32,802 | -0.6% | 0.63% | -8.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,234,000 | -6.4% | 11,987 | -0.4% | 0.63% | -9.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,222,000 | +5.4% | 21,378 | -1.4% | 0.62% | +2.6% |
| TGT | Sell | TARGET CORP COM | $1,216,000 | +6.7% | 14,820 | -1.3% | 0.62% | +3.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,215,000 | -3.1% | 11,678 | -1.0% | 0.62% | -5.8% |
| PSX | Sell | PHILLIPS 66 COM | $1,165,000 | +8.0% | 14,826 | -1.5% | 0.59% | +4.9% |
| BHI | Sell | BAKER HUGHES INC | $1,062,000 | +13.0% | 16,700 | -0.4% | 0.54% | +9.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCCOM | $909,000 | -2.7% | 7,223 | -2.4% | 0.46% | -5.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $837,000 | +5.7% | 11,100 | -0.9% | 0.43% | +2.6% |
| DTE | Sell | DTE ENERGY CO COM | $825,000 | -8.1% | 10,224 | -1.7% | 0.42% | -10.6% |
| MA | Sell | MASTERCARD INC CL A | $801,000 | -2.8% | 9,274 | -3.0% | 0.41% | -5.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $795,000 | +11.2% | 7,575 | -0.3% | 0.41% | +8.3% |
| ORCL | Sell | ORACLE CORP COM | $782,000 | -10.8% | 18,122 | -7.1% | 0.40% | -13.3% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $627,000 | -8.9% | 9,834 | -2.4% | 0.32% | -11.4% |
| COH | Sell | COACH INC COM | $581,000 | +0.5% | 14,035 | -8.8% | 0.30% | -2.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $504,000 | -14.7% | 32,774 | -0.9% | 0.26% | -17.1% |
| MRO | Sell | MARATHON OIL CORP | $470,000 | -8.2% | 18,010 | -0.5% | 0.24% | -10.8% |
| CNX | Sell | CONSOL ENERGY INC COM | $445,000 | -22.6% | 15,951 | -6.3% | 0.23% | -24.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $420,000 | -12.3% | 5,580 | -5.2% | 0.21% | -14.7% |
| ASH | Sell | ASHLAND INC NEW COM | $321,000 | -0.9% | 2,521 | -6.8% | 0.16% | -3.5% |
| XTL | Sell | ETF SPDR S&P TELECOMmutual funds-equities | $270,000 | -2.2% | 4,625 | -3.1% | 0.14% | -4.8% |
| NLY | Sell | ANNALY MTG MGMT INC COMreit | $244,000 | -13.8% | 23,450 | -10.2% | 0.12% | -16.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $214,000 | +0.9% | 3,730 | -0.2% | 0.11% | -1.8% |
| GOOGL | Sell | GOOGLE INC CL A | $189,000 | -6.0% | 341 | -9.8% | 0.10% | -9.4% |
| IDCC | Sell | INTERDIGITAL INC COM | $152,000 | -40.2% | 2,999 | -37.5% | 0.08% | -41.4% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $115,000 | -5.7% | 3,700 | -4.9% | 0.06% | -7.8% |
| BTU | Sell | PEABODY ENERGY CORP COM | $78,000 | -37.1% | 15,899 | -0.9% | 0.04% | -38.5% |
| MET | Sell | MET LIFE COMMON STOCK | $55,000 | -14.1% | 1,084 | -7.8% | 0.03% | -17.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $54,000 | -28.0% | 503 | -29.1% | 0.03% | -28.2% |
| EZU | Sell | ISHARES INC MSCI EMU INDEXmutual funds-international eqt | $50,000 | -10.7% | 1,300 | -16.1% | 0.03% | -10.3% |
| MPC | Sell | MARATHON PETE CORP COM | $46,000 | +2.2% | 450 | -10.0% | 0.02% | -4.2% |
| ETJ | Sell | EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds | $38,000 | -11.6% | 3,512 | -12.3% | 0.02% | -17.4% |
| ETY | Sell | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds | $37,000 | -7.5% | 3,274 | -8.6% | 0.02% | -9.5% |
| BCSPRCL | Sell | BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%preferred stock | $27,000 | -18.2% | 1,050 | -19.2% | 0.01% | -17.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $25,000 | -3.8% | 700 | -1.5% | 0.01% | -7.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-equities | $19,000 | -17.4% | 235 | -17.5% | 0.01% | -16.7% |
| PJP | Sell | POWERSHARES DYNAMIC PHARMACEUTICALS ETF | $15,000 | 0.0% | 200 | -11.1% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds | $11,000 | -68.6% | 1,100 | -70.3% | 0.01% | -66.7% |
| TE | Sell | TECO ENERGY INC COM | $8,000 | -33.3% | 400 | -33.3% | 0.00% | -33.3% |
| S | Sell | SPRINT CORP COM SER 1 | $3,000 | 0.0% | 705 | -12.2% | 0.00% | 0.0% |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLC COMSHS LTD INT | $0 | – | -109 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPCOM | $0 | – | -100 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP COM | $0 | – | -38 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -50 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -59 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -390 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -125 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNIT | $0 | – | -300 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BKT | Exit | BLACK ROCK INCOME TR INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD | $0 | – | -1,250 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETNmutual funds-equities | $0 | – | -2,100 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -684 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC COM NEW | $0 | – | -236 | -100.0% | -0.03% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -595 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC COM | $0 | – | -3,425 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -11,716 | -100.0% | -0.44% | – |
| KRFT | Exit | KRAFT 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
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.