$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
|---|---|
| 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 |
| 144 | 2024-08-02 |
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.