$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXLT | New | BAXALTA INC COM | $674,000 | – | 21,390 | +100.0% | 0.37% | – |
| KHC | New | KRAFT HEINZ CO COM | $52,000 | – | 735 | +100.0% | 0.03% | – |
| AGG | New | ISHARES CORE TOTAL US BOND MARKET ETF | $29,000 | – | 267 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFmutual funds-large cap | $29,000 | – | 312 | +100.0% | 0.02% | – |
| USIG | New | ISHARES TR CORE US CR BDmutual funds-equities | $25,000 | – | 226 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $22,000 | – | 100 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FD INCmutual funds-equities | $20,000 | – | 461 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $20,000 | – | 647 | +100.0% | 0.01% | – |
| BNCN | New | BNC BANCORP COM | $15,000 | – | 695 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC COM | $11,000 | – | 500 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $7,000 | – | 142 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TR RUSL 2000 GROW | $8,000 | – | 57 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO COM | $8,000 | – | 86 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC COM | $7,000 | – | 410 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT COM SH BEN INTreit | $7,000 | – | 388 | +100.0% | 0.00% | – |
| M | New | MACYS INC COM | $6,000 | – | 125 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COM | $3,000 | – | 74 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $4,000 | – | 51 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC COM | $4,000 | – | 250 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TRSHS | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COM | $4,000 | – | 72 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $1,000 | – | 45 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC COM NEW | $0 | – | 112 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWforeign equities | $0 | – | 8 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITY HLDG CO COM | 43 | Q2 2024 | 12.7% |
| APPLE INC COM | 43 | Q2 2024 | 4.7% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 3.8% |
| PROCTER & GAMBLE CO COM | 43 | Q2 2024 | 2.2% |
| COCA COLA CO COM | 43 | Q2 2024 | 3.1% |
| LOWES COS INC COM | 43 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP COM | 43 | Q2 2024 | 2.7% |
| LILLY ELI & CO COM | 43 | Q2 2024 | 3.6% |
| WAL MART STORES INC COM | 43 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON COM | 43 | Q2 2024 | 1.7% |
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 |
|---|---|
| 8-K | 2024-09-26 |
| 144 | 2024-08-23 |
| 4 | 2024-08-20 |
| 4 | 2024-08-20 |
| 4 | 2024-08-12 |
| 4 | 2024-08-12 |
| 4 | 2024-08-12 |
| 4 | 2024-08-12 |
| 4 | 2024-08-12 |
| 10-Q | 2024-08-07 |
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.