CITY HOLDING CO - Q3 2015 holdings

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$183 Million is the total value of CITY HOLDING CO's 507 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KO BuyCOCA COLA CO COM$3,372,000
+4.6%
84,075
+2.2%
1.84%
+12.1%
AAPL BuyAPPLE INC COM$3,312,000
-6.1%
30,030
+6.8%
1.81%
+0.7%
XOM BuyEXXON MOBIL CORP COM$3,104,000
-8.3%
41,740
+2.6%
1.70%
-1.7%
JNJ BuyJOHNSON & JOHNSON COM$3,092,000
-1.5%
33,123
+2.9%
1.69%
+5.6%
T BuyAT&T INC$3,057,000
-6.8%
93,844
+1.6%
1.67%0.0%
IBM BuyINTERNATIONAL BUSINESS MACHSCOM$2,311,000
-10.4%
15,944
+0.6%
1.26%
-3.9%
VZ BuyVERIZON COMMUNICATIONS COM$2,241,000
-4.8%
51,516
+1.9%
1.22%
+2.1%
GIS BuyGENERAL MILLS INC$2,113,000
+1.4%
37,642
+0.7%
1.15%
+8.9%
MO BuyALTRIA GROUP INC$2,087,000
+13.7%
38,361
+2.3%
1.14%
+22.1%
WMT BuyWAL MART STORES INC COM$1,980,000
-4.1%
30,535
+4.9%
1.08%
+2.9%
COP BuyCONOCOPHILLIPS COM$1,792,000
-19.4%
37,366
+3.2%
0.98%
-13.5%
MMM Buy3M CO COM$1,767,000
-4.9%
12,468
+3.5%
0.96%
+2.0%
DD BuyDU PONT E I DE NEMOURS & CO COM$1,723,000
-20.5%
35,740
+5.4%
0.94%
-14.8%
K BuyKELLOGG CO COM$1,714,000
+7.8%
25,763
+1.6%
0.94%
+15.7%
CVX BuyCHEVRON CORPORATION$1,640,000
-12.7%
20,797
+6.8%
0.90%
-6.3%
UTX BuyUNITED TECHNOLOGIES CORP COM$1,616,000
-19.0%
18,158
+1.0%
0.88%
-13.1%
WFC BuyWELLS FARGO & CO NEW COM$1,611,000
-8.2%
31,380
+0.6%
0.88%
-1.5%
SO BuySOUTHERN CO COM$1,587,000
+8.8%
35,505
+2.0%
0.87%
+16.7%
AMGN BuyAMGEN INC COM$1,585,000
-4.3%
11,461
+6.3%
0.87%
+2.7%
PFE BuyPFIZER INC COM$1,474,000
-4.5%
46,949
+2.0%
0.80%
+2.4%
SYY BuySYSCO CORP$1,404,000
+10.2%
36,027
+2.1%
0.77%
+18.2%
CL BuyCOLGATE PALMOLIVE CO COM$1,365,000
-1.4%
21,506
+1.5%
0.74%
+5.7%
IWN BuyISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap$1,352,000
-11.1%
15,002
+0.6%
0.74%
-4.7%
IWR BuyI SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap$1,345,000
-7.5%
8,645
+1.3%
0.73%
-0.8%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$1,268,000
-7.6%
32,983
+0.1%
0.69%
-1.0%
EMR BuyEMERSON ELEC CO COM$1,241,000
-20.2%
28,113
+0.1%
0.68%
-14.4%
OXY BuyOCCIDENTAL PETE CORP DEL COM$1,240,000
-13.6%
18,752
+1.6%
0.68%
-7.4%
GPC BuyGENUINE PARTS CO COM$1,196,000
-4.9%
14,433
+2.8%
0.65%
+2.0%
CAT BuyCATERPILLAR INC DEL COM$1,185,000
-21.5%
18,125
+1.8%
0.65%
-15.9%
JPM BuyJ P MORGAN CHASE & CO COM$1,185,000
-9.4%
19,429
+0.7%
0.65%
-2.9%
ED BuyCONSOLIDATED EDISON INC COM$1,175,000
+16.2%
17,582
+0.7%
0.64%
+24.7%
IWM BuyI SHARES RUSSELL 2000 INDEX FDmutual funds-small cap$1,139,000
-9.9%
10,434
+3.1%
0.62%
-3.4%
NSC BuyNORFOLK SOUTHERN CORP COM$1,110,000
-4.0%
14,527
+9.7%
0.61%
+2.9%
TXN BuyTEXAS INSTRS INC COM$1,087,000
-1.3%
21,943
+2.6%
0.59%
+5.9%
DIS BuyDISNEY WALT CO COM DISNEY$970,000
+13.3%
9,499
+26.7%
0.53%
+21.6%
KSS BuyKOHLS CORP COM$916,000
-22.0%
19,780
+5.4%
0.50%
-16.4%
DG BuyDOLLAR GEN CORP NEW COM$846,000
-5.8%
11,675
+1.1%
0.46%
+1.1%
XLU BuySELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$781,000
+5.4%
18,050
+1.0%
0.43%
+13.0%
LLL BuyL-3 COMMUNICATIONS HLDGS INCCOM$760,000
-7.2%
7,273
+0.7%
0.42%
-0.5%
BXLT NewBAXALTA INC COM$674,000–21,390
+100.0%
0.37%–
USB BuyUS BANCORP DEL COM NEW$672,000
-5.1%
16,380
+0.5%
0.37%
+1.9%
ORCL BuyORACLE CORP COM$652,000
-10.2%
18,049
+0.1%
0.36%
-3.8%
QCOM BuyQUALCOMM INC COM$640,000
+0.9%
11,910
+17.6%
0.35%
+8.0%
GILD BuyGILEAD SCIENCES INC COM$597,000
-14.3%
6,076
+2.1%
0.33%
-8.2%
EEM BuyISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt$595,000
-16.7%
18,162
+0.8%
0.32%
-10.7%
MDU BuyMDU RESOURCES GROUP$590,000
+10.9%
34,350
+26.0%
0.32%
+18.8%
EMC BuyE M C CORP MASS COM$534,000
-7.6%
22,125
+1.0%
0.29%
-0.7%
KRE BuySPDR S&P REGIONAL BANKING ETFmutual funds-equities$504,000
+8.4%
12,235
+16.2%
0.28%
+16.0%
SPY BuySPDR S&P 500 ETF TR TR UNITmutual funds-equities$495,000
-3.5%
2,582
+3.7%
0.27%
+3.4%
XLF BuySELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$486,000
+14.9%
21,458
+23.7%
0.26%
+23.3%
PM BuyPHILIP MORRIS INTL INC COM$458,0000.0%5,768
+1.0%
0.25%
+7.3%
IWF BuyISHARES TR RUSSELL1000GRWmutual funds-equities$402,000
+22.6%
4,326
+30.7%
0.22%
+31.7%
HPQ BuyHEWLETT PACKARD CO COM$398,000
+4.7%
15,558
+22.9%
0.22%
+12.4%
IDCC BuyINTERDIGITAL INC COM$334,000
+95.3%
6,599
+120.0%
0.18%
+109.2%
MUB BuyISHARES NAT AMT FREE BD$280,000
+409.1%
2,556
+401.2%
0.15%
+446.4%
XTL BuyETF SPDR S&P TELECOMmutual funds-equities$243,000
-6.2%
4,600
+2.2%
0.13%
+0.8%
KMI BuyKINDER MORGAN INC DEL COM$229,000
-27.3%
8,277
+0.7%
0.12%
-21.9%
GOOGL BuyGOOGLE INC CL A$229,000
+20.5%
358
+2.0%
0.12%
+28.9%
V BuyVISA INC COM CL A$224,000
+50.3%
3,220
+45.0%
0.12%
+60.5%
AET BuyAETNA INC$199,000
-6.6%
1,820
+9.0%
0.11%
+0.9%
MRK BuyMERCK & CO INC NEW COM$187,000
-12.2%
3,795
+1.6%
0.10%
-5.6%
GOOG BuyGOOGLE INC CL C$130,000
+38.3%
213
+17.7%
0.07%
+47.9%
AXP BuyAMERICAN EXPRESS CO COM$122,000
+6.1%
1,646
+11.6%
0.07%
+13.6%
CMCSA BuyCOMCAST CORPORTATION (NEW)$122,000
+2.5%
2,142
+8.5%
0.07%
+9.8%
LB BuyL BRANDS INC COM$120,000
+9.1%
1,331
+3.9%
0.07%
+17.9%
VNQ BuyVANGUARD INDEX FDS REIT ETFreit$104,000
+33.3%
1,381
+32.2%
0.06%
+42.5%
NVS BuyNOVARTIS A G SPONSORED ADRforeign equities$100,000
-1.0%
1,093
+6.3%
0.06%
+7.8%
GLD BuySPDR GOLD TRUST GOLD SHS$99,000
+4.2%
930
+10.1%
0.05%
+12.5%
UNP BuyUNION PAC CORP COM$97,000
-2.0%
1,102
+5.8%
0.05%
+6.0%
CB BuyCHUBB CORP COM$84,000
+42.4%
681
+10.4%
0.05%
+53.3%
OMC BuyOMNICOM GROUP INC COM$67,000
-2.9%
1,020
+2.5%
0.04%
+5.7%
KR BuyKROGER CO COM$65,0000.0%1,790
+100.0%
0.04%
+6.1%
TRV BuyTRAVELERS COMPANIES INC COM$56,000
+14.3%
563
+11.9%
0.03%
+24.0%
MET BuyMET LIFE COMMON STOCK$55,000
-9.8%
1,164
+7.4%
0.03%
-3.2%
TWC BuyTIME WARNER CABLE INC COM$54,000
+8.0%
300
+7.1%
0.03%
+16.0%
KHC NewKRAFT HEINZ CO COM$52,000–735
+100.0%
0.03%–
UNH BuyUNITEDHEALTH GROUP INC COM$44,000
+18.9%
378
+26.0%
0.02%
+26.3%
ET BuyENERGY TRANSFER EQUITY L P COM UT LTD PTN$41,000
-34.9%
1,972
+100.0%
0.02%
-31.2%
SBUX BuySTARBUCKS CORP COM$39,000
+50.0%
680
+41.7%
0.02%
+61.5%
CMI BuyCUMMINS INC COM$37,000
-11.9%
342
+7.9%
0.02%
-4.8%
UL BuyUNILEVER PLC SPON ADR NEWforeign equities$37,000
+5.7%
900
+9.8%
0.02%
+11.1%
EWC BuyISHARES INC MSCI CDA INDEXmutual funds-international eqt$35,000
+16.7%
1,500
+33.3%
0.02%
+26.7%
MDLZ BuyMONDELEZ INTL INC CL A$34,000
+17.2%
806
+15.1%
0.02%
+26.7%
AGG NewISHARES CORE TOTAL US BOND MARKET ETF$29,000–267
+100.0%
0.02%–
IWD NewISHARES TR RUS 1000 VAL ETFmutual funds-large cap$29,000–312
+100.0%
0.02%–
SLV BuyISHARES SILVER TRUST ISHARES$29,000
+3.6%
2,100
+13.5%
0.02%
+14.3%
USIG NewISHARES TR CORE US CR BDmutual funds-equities$25,000–226
+100.0%
0.01%–
SHW NewSHERWIN WILLIAMS CO COM$22,000–100
+100.0%
0.01%–
VEU NewVANGUARD INTL EQUITY INDEX FD INCmutual funds-equities$20,000–461
+100.0%
0.01%–
PYPL NewPAYPAL HLDGS INC COM$20,000–647
+100.0%
0.01%–
PSO BuyPEARSON PLC SPONSORED ADR$20,000
+25.0%
1,180
+35.6%
0.01%
+37.5%
SE BuySPECTRA ENERGY CORP COM$20,000
-9.1%
750
+8.7%
0.01%0.0%
VOD BuyVODAFONE GROUP PLC NEW SPNSR ADR NO PAR$20,000
-4.8%
643
+12.8%
0.01%0.0%
EBAY BuyEBAY INC$16,000
-54.3%
647
+10.2%
0.01%
-50.0%
BNCN NewBNC BANCORP COM$15,000–695
+100.0%
0.01%–
MXIM BuyMAXIM INTERGRATED PRODS INC COM$14,000
+16.7%
430
+19.4%
0.01%
+33.3%
TGNA NewTEGNA INC COM$11,000–500
+100.0%
0.01%–
WFM BuyWHOLE FOODS MKT INC COM$11,000
+10.0%
360
+44.0%
0.01%
+20.0%
NOV BuyNATIONAL OILWELL VARCO INC COM$9,000
+12.5%
249
+44.8%
0.01%
+25.0%
COF BuyCAPITAL ONE FINL CORP COM$10,000
+150.0%
134
+168.0%
0.01%
+150.0%
WEC NewWEC ENERGY GROUP INC COM$7,000–142
+100.0%
0.00%–
MAN NewMANPOWERGROUP INC COM$8,000–100
+100.0%
0.00%–
IWO NewISHARES TR RUSL 2000 GROW$8,000–57
+100.0%
0.00%–
HSY NewHERSHEY CO COM$8,000–86
+100.0%
0.00%–
CPGX NewCOLUMBIA PIPELINE GROUP INC COM$7,000–410
+100.0%
0.00%–
SIR NewSELECT INCOME REIT COM SH BEN INTreit$7,000–388
+100.0%
0.00%–
M NewMACYS INC COM$6,000–125
+100.0%
0.00%–
MCO NewMOODYS CORP COM$3,000–74
+100.0%
0.00%–
EQR NewEQUITY RESIDENTIAL SH BEN INT$4,000–51
+100.0%
0.00%–
GCI NewGANNETT CO INC COM$4,000–250
+100.0%
0.00%–
BBN NewBLACKROCK TAX MUNICPAL BD TRSHS$4,000–200
+100.0%
0.00%–
WRK NewWESTROCK CO COM$4,000–72
+100.0%
0.00%–
ESV NewENSCO PLC SHS CLASS A$1,000–45
+100.0%
0.00%–
MAT NewMATTEL INC COM$1,000–50
+100.0%
0.00%–
CCP NewCARE CAP PPTYS INC COM$0–11
+100.0%
0.00%–
ACIIQ NewARCH COAL INC COM NEW$0–112
+100.0%
0.00%–
TD NewTORONTO DOMINION BK ONT COM NEWforeign equities$0–8
+100.0%
0.00%–
CC NewCHEMOURS CO COM$0–15
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2015-10-16
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 Q3 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
42024-05-31
8-K2024-05-29
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

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 (507 != 506)

Export CITY HOLDING CO's holdings

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