$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 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHCO | Sell | CITY HLDG CO COM | $19,497,000 | -2.8% | 395,556 | -2.9% | 10.65% | +4.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,581,000 | -8.2% | 49,775 | -0.1% | 1.96% | -1.5% |
| GE | Sell | GENERAL ELEC CO COM | $3,172,000 | -6.7% | 125,804 | -1.7% | 1.73% | +0.1% |
| LOW | Sell | LOWES COS INC COM | $2,791,000 | +2.6% | 40,496 | -0.2% | 1.52% | +10.1% |
| INTC | Sell | INTEL CORP COM | $2,545,000 | -1.7% | 84,456 | -0.7% | 1.39% | +5.5% |
| MSFT | Sell | MICROSOFT CORP COM | $2,428,000 | -0.3% | 54,877 | -0.5% | 1.33% | +6.9% |
| PEP | Sell | PEPSICO INC COM | $2,316,000 | -3.3% | 24,557 | -4.3% | 1.26% | +3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $2,287,000 | -6.0% | 27,521 | -4.5% | 1.25% | +0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $2,103,000 | -0.7% | 26,174 | -0.9% | 1.15% | +6.5% |
| BBT | Sell | BB&T CORP COM | $1,998,000 | -11.9% | 56,152 | -0.3% | 1.09% | -5.5% |
| MCD | Sell | MCDONALDS CORP COM | $1,991,000 | +2.0% | 20,204 | -1.6% | 1.09% | +9.4% |
| CSCO | Sell | CISCO SYS INC COM | $1,922,000 | -7.6% | 73,222 | -3.3% | 1.05% | -0.8% |
| ABBV | Sell | ABBVIE INC COM | $1,858,000 | -22.1% | 34,155 | -3.8% | 1.02% | -16.5% |
| LLY | Sell | LILLY ELI & CO COM | $1,850,000 | -5.9% | 22,107 | -6.1% | 1.01% | +1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,782,000 | -4.0% | 18,051 | -5.8% | 0.97% | +3.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,765,000 | +7.1% | 35,439 | -0.4% | 0.96% | +14.9% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $1,468,000 | -9.3% | 21,885 | -0.2% | 0.80% | -2.7% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,460,000 | +4.0% | 20,743 | -1.2% | 0.80% | +11.5% |
| LUMN | Sell | CENTURYLINK INC COM | $1,437,000 | -14.7% | 57,230 | -0.1% | 0.78% | -8.4% |
| CPB | Sell | CAMPBELL SOUP CO | $1,411,000 | +5.6% | 27,848 | -0.7% | 0.77% | +13.2% |
| ABT | Sell | ABBOTT LABS COM | $1,406,000 | -19.3% | 34,961 | -1.5% | 0.77% | -13.4% |
| DE | Sell | DEERE & CO COM | $1,393,000 | -24.9% | 18,828 | -1.6% | 0.76% | -19.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bforeign equities | $1,350,000 | -18.6% | 28,437 | -1.7% | 0.74% | -12.7% |
| HD | Sell | HOME DEPOT INC COM | $1,312,000 | -0.2% | 11,359 | -4.0% | 0.72% | +7.0% |
| EFA | Sell | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $1,301,000 | -11.2% | 22,704 | -1.6% | 0.71% | -4.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,217,000 | -9.7% | 28,239 | -0.6% | 0.66% | -3.1% |
| TGT | Sell | TARGET CORP COM | $1,209,000 | -4.2% | 15,370 | -0.6% | 0.66% | +2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,197,000 | +1.2% | 16,640 | -0.7% | 0.65% | +8.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,190,000 | -17.4% | 20,104 | -7.2% | 0.65% | -11.4% |
| CSX | Sell | CSX CORP COM | $1,142,000 | -27.0% | 42,458 | -11.5% | 0.62% | -21.7% |
| PSX | Sell | PHILLIPS 66 COM | $1,118,000 | -5.9% | 14,551 | -1.4% | 0.61% | +0.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,114,000 | -24.7% | 8,396 | -19.6% | 0.61% | -19.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,098,000 | -4.1% | 11,253 | -3.6% | 0.60% | +2.9% |
| PFF | Sell | ISHARES TR US PFD STK IDXpreferred stock | $986,000 | -4.5% | 25,540 | -3.0% | 0.54% | +2.5% |
| AFL | Sell | AFLAC INC COM | $966,000 | -7.1% | 16,614 | -0.6% | 0.53% | -0.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $954,000 | -21.2% | 13,832 | -1.5% | 0.52% | -15.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORPCOM | $927,000 | -8.6% | 23,688 | -2.0% | 0.51% | -1.9% |
| BHI | Sell | BAKER HUGHES INC | $835,000 | -17.7% | 16,050 | -2.4% | 0.46% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $794,000 | -16.9% | 9,650 | -7.4% | 0.43% | -10.9% |
| CAG | Sell | CONAGRA FOODS INC COM | $779,000 | -9.1% | 19,223 | -1.9% | 0.42% | -2.5% |
| BP | Sell | BP PLC SPONSORED ADRforeign equities | $762,000 | -24.4% | 24,958 | -1.1% | 0.42% | -18.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $760,000 | -15.7% | 11,350 | -6.8% | 0.42% | -9.6% |
| DTE | Sell | DTE ENERGY CO COM | $749,000 | +3.5% | 9,319 | -3.9% | 0.41% | +10.8% |
| BAX | Sell | BAXTER INTL INC COM | $712,000 | -53.1% | 21,690 | -0.2% | 0.39% | -49.7% |
| JCI | Sell | JOHNSON CTLS INC COM | $707,000 | -26.0% | 17,100 | -11.4% | 0.39% | -20.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $654,000 | -1.2% | 5,635 | -1.6% | 0.36% | +5.9% |
| FL | Sell | FOOT LOCKER INC COM | $547,000 | +5.0% | 7,600 | -2.3% | 0.30% | +12.8% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $546,000 | -25.5% | 10,750 | -1.1% | 0.30% | -20.1% |
| EXC | Sell | EXELON CORP COM | $431,000 | -7.7% | 14,499 | -2.5% | 0.24% | -1.3% |
| MRO | Sell | MARATHON OIL CORP | $303,000 | -44.3% | 19,685 | -3.9% | 0.16% | -40.4% |
| HON | Sell | HONEYWELL INTL INC COM | $266,000 | -24.4% | 2,805 | -18.8% | 0.14% | -19.0% |
| BA | Sell | BOEING CO COM | $236,000 | -9.2% | 1,800 | -4.0% | 0.13% | -2.3% |
| ASH | Sell | ASHLAND INC NEW COM | $234,000 | -23.8% | 2,321 | -7.9% | 0.13% | -17.9% |
| NLY | Sell | ANNALY MTG MGMT INC COMreit | $205,000 | -3.8% | 20,750 | -10.8% | 0.11% | +3.7% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $204,000 | -22.7% | 10,000 | -23.1% | 0.11% | -17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $203,000 | -12.5% | 1,555 | -8.8% | 0.11% | -5.9% |
| COH | Sell | COACH INC COM | $202,000 | -57.4% | 6,975 | -49.1% | 0.11% | -54.4% |
| BCSPRACL | Sell | BARCLAYS BANK PLC PFD NON- CUM 7.10%*preferred stock | $197,000 | -8.8% | 7,700 | -7.2% | 0.11% | -1.8% |
| MYL | Sell | MYLAN N V SHS EURO | $165,000 | -41.7% | 4,100 | -1.8% | 0.09% | -37.5% |
| AMJ | Sell | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | $150,000 | -26.8% | 4,944 | -4.5% | 0.08% | -21.2% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $89,000 | -41.1% | 6,559 | -34.8% | 0.05% | -36.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $81,000 | -77.0% | 8,353 | -55.8% | 0.04% | -75.4% |
| MPC | Sell | MARATHON PETE CORP COM | $35,000 | -18.6% | 750 | -9.6% | 0.02% | -13.6% |
| EWL | Sell | ISHARES INC MSCI SWITZERLDmutual funds-international eqt | $28,000 | -39.1% | 900 | -35.7% | 0.02% | -34.8% |
| ETJ | Sell | EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds | $27,000 | -25.0% | 2,819 | -14.2% | 0.02% | -16.7% |
| BCSPRCL | Sell | BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%preferred stock | $22,000 | -18.5% | 850 | -19.0% | 0.01% | -14.3% |
| RYN | Sell | RAYONIER INC COM | $9,000 | -60.9% | 400 | -55.6% | 0.01% | -58.3% |
| EXG | Sell | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds | $7,000 | -36.4% | 800 | -27.3% | 0.00% | -33.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COM | $1,000 | -80.0% | 133 | -55.5% | 0.00% | -66.7% |
| BTU | Sell | PEABODY ENERGY CORP COM | $0 | -100.0% | 200 | -97.7% | 0.00% | -100.0% |
| HEROQ | Exit | HERCULES OFFSHORE INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP COM | $0 | – | -93 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC COM | $0 | – | -10,998 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADRforeign equities | $0 | – | -600 | -100.0% | -0.01% | – |
| OCIR | Exit | OCI RES LP COM UNIT LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPORATION COM | $0 | – | -200 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL COM | $0 | – | -300 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities | $0 | – | -1,560 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTD ADRforeign equities | $0 | – | -1,950 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP COM NEW | $0 | – | -1,250 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEW ADRforeign equities | $0 | – | -200 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT SPONSORED ADRforeign equities | $0 | – | -490 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -585 | -100.0% | -0.03% | – |
| DRC | Exit | DRESSER-RAND GROUP INC COM | $0 | – | -660 | -100.0% | -0.03% | – |
| RBSPRMCL | Exit | ROYAL BANK OF SCOTLAND PFD ADR 6.4%preferred stock | $0 | – | -3,400 | -100.0% | -0.04% | – |
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 | 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.