$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC CL A | $813,000 | -3.7% | 9,024 | 0.0% | 0.44% | +3.3% | |
| EFV | ISHARES EAFE VALUE ETFmutual funds-international eqt | $668,000 | -11.5% | 14,420 | 0.0% | 0.36% | -4.9% | |
| PNW | PINNACLE WEST CAPITAL CORP | $627,000 | +12.6% | 9,784 | 0.0% | 0.34% | +20.4% | |
| CVS | CVS HEALTH CORP COM | $579,000 | -7.9% | 5,998 | 0.0% | 0.32% | -1.2% | |
| UBSI | UNITED BANKSHARES INC WV | $531,000 | -5.7% | 13,991 | 0.0% | 0.29% | +1.0% | |
| AEP | AMERICAN ELEC PWR INC COM | $512,000 | +7.3% | 9,004 | 0.0% | 0.28% | +15.2% | |
| BAC | BANK OF AMERICA CORPORATION COM | $507,000 | -8.5% | 32,574 | 0.0% | 0.28% | -1.8% | |
| DVY | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $476,000 | -3.1% | 6,540 | 0.0% | 0.26% | +4.0% | |
| IYR | ISHARES TR U.S. REAL ES ETFreit | $442,000 | -0.5% | 6,230 | 0.0% | 0.24% | +6.6% | |
| NID | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $422,000 | +1.2% | 34,000 | 0.0% | 0.23% | +8.5% | |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $401,000 | -11.1% | 3,829 | 0.0% | 0.22% | -4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $390,000 | -4.9% | 2 | 0.0% | 0.21% | +1.9% | |
| VV | VANGUARD LARGE CAP ETFmutual funds-equities | $352,000 | -7.1% | 3,997 | 0.0% | 0.19% | -0.5% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap | $289,000 | -7.4% | 1,839 | 0.0% | 0.16% | -0.6% | |
| IJH | ISHARES CORE S&P MID-CAP EFTmutual funds-mid cap | $283,000 | -8.7% | 2,068 | 0.0% | 0.16% | -1.9% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $267,000 | -8.2% | 2,219 | 0.0% | 0.15% | -1.4% | |
| ANTM | ANTHEM INC COM | $228,000 | -14.9% | 1,630 | 0.0% | 0.12% | -8.1% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $207,000 | -9.6% | 1,945 | 0.0% | 0.11% | -3.4% | |
| CELG | CELGENE CORP COM | $168,000 | -6.1% | 1,550 | 0.0% | 0.09% | +1.1% | |
| GD | GENERAL DYNAMICS CORP COM | $162,000 | -3.0% | 1,176 | 0.0% | 0.09% | +3.5% | |
| GLW | CORNING INC COM | $160,000 | -13.0% | 9,338 | 0.0% | 0.09% | -7.4% | |
| QQQ | POWERSHARES QQQ TRUST UNIT SER 1 | $148,000 | -5.1% | 1,455 | 0.0% | 0.08% | +2.5% | |
| DOW | DOW CHEM CO COM | $140,000 | -17.2% | 3,305 | 0.0% | 0.08% | -11.6% | |
| CAH | CARDINAL HEALTH INC COM | $140,000 | -8.5% | 1,825 | 0.0% | 0.08% | -2.6% | |
| NKE | NIKE INC | $137,000 | +13.2% | 1,116 | 0.0% | 0.08% | +21.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $132,000 | -6.4% | 12,467 | 0.0% | 0.07% | 0.0% | |
| FE | FIRSTENERGY CORP COM | $128,000 | -3.8% | 4,079 | 0.0% | 0.07% | +2.9% | |
| AMZN | AMAZON COM INC COM | $128,000 | +17.4% | 250 | 0.0% | 0.07% | +27.3% | |
| EIM | EATON VANCE MUN BD FD COM | $125,000 | +2.5% | 10,000 | 0.0% | 0.07% | +9.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $124,000 | +0.8% | 1,266 | 0.0% | 0.07% | +7.9% | |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $122,000 | -7.6% | 750 | 0.0% | 0.07% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $120,000 | +11.1% | 581 | 0.0% | 0.07% | +20.0% | |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $115,000 | -19.6% | 3,490 | 0.0% | 0.06% | -13.7% | |
| GS | GOLDMAN SACHS GROUP INC COM | $114,000 | -16.8% | 657 | 0.0% | 0.06% | -11.4% | |
| EWJ | ISHARES INC MSCI JAPANmutual funds-international eqt | $114,000 | -10.9% | 10,000 | 0.0% | 0.06% | -4.6% | |
| YUM | YUM BRANDS INC COM | $110,000 | -10.6% | 1,370 | 0.0% | 0.06% | -4.8% | |
| TWX | TIME WARNER INC COM NEW | $107,000 | -21.3% | 1,556 | 0.0% | 0.06% | -15.9% | |
| TJX | TJX COS INC NEW COM | $105,000 | +8.2% | 1,470 | 0.0% | 0.06% | +16.3% | |
| WTR | AQUA AMERICA INC COM | $102,000 | +7.4% | 3,862 | 0.0% | 0.06% | +16.7% | |
| XEL | XCEL ENERGY INC COM | $97,000 | +10.2% | 2,735 | 0.0% | 0.05% | +17.8% | |
| VRX | VALEANT PHARMACEUTICALS INTLCOMforeign equities | $94,000 | -19.7% | 525 | 0.0% | 0.05% | -15.0% | |
| C | CITIGROUP INC COM NEW | $93,000 | -10.6% | 1,880 | 0.0% | 0.05% | -3.8% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap | $92,000 | -10.7% | 799 | 0.0% | 0.05% | -3.8% | |
| RWR | ETF SPDR DOW JONES REITreit | $90,000 | +1.1% | 1,050 | 0.0% | 0.05% | +8.9% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities | $87,000 | -9.4% | 12,040 | 0.0% | 0.05% | -2.0% | |
| VFC | V F CORP COM | $88,000 | -2.2% | 1,295 | 0.0% | 0.05% | +4.3% | |
| BIIB | BIOGEN IDEC INC COM | $80,000 | -27.9% | 275 | 0.0% | 0.04% | -22.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $76,000 | -8.4% | 935 | 0.0% | 0.04% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | $74,000 | -1.3% | 500 | 0.0% | 0.04% | +5.3% | |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld | $73,000 | -6.4% | 880 | 0.0% | 0.04% | 0.0% | |
| TIP | ISHARES BARCLAYS TIP BOND FUND | $74,000 | -1.3% | 666 | 0.0% | 0.04% | +5.3% | |
| EMB | ETF ISHARES JPM USD EM | $74,000 | -2.6% | 695 | 0.0% | 0.04% | +2.6% | |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | $74,000 | 0.0% | 1,000 | 0.0% | 0.04% | +5.3% | |
| PNY | PIEDMONT NAT GAS INC COM | $72,000 | +12.5% | 1,800 | 0.0% | 0.04% | +18.2% | |
| STFC | STATE AUTO FINANCIAL CORP | $68,000 | -5.6% | 3,000 | 0.0% | 0.04% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $66,000 | -8.3% | 1,165 | 0.0% | 0.04% | -2.7% | |
| CNI | CANADIAN NATL RY CO COM | $66,000 | -1.5% | 1,163 | 0.0% | 0.04% | +5.9% | |
| EQIX | EQUINIX INC COM PAR $0.001 | $65,000 | +8.3% | 237 | 0.0% | 0.04% | +12.9% | |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $63,000 | -6.0% | 1,600 | 0.0% | 0.03% | 0.0% | |
| BOBE | BOB EVANS FARMS INC COM | $62,000 | -15.1% | 1,438 | 0.0% | 0.03% | -8.1% | |
| BCE | BCE INC COM NEW | $63,000 | -4.5% | 1,545 | 0.0% | 0.03% | 0.0% | |
| MSEX | MIDDLESEX WATER CO COM | $60,000 | +7.1% | 2,500 | 0.0% | 0.03% | +13.8% | |
| FB | FACEBOOK INC CL A | $59,000 | +5.4% | 658 | 0.0% | 0.03% | +10.3% | |
| PH | PARKER HANNIFIN CORP COM | $57,000 | -16.2% | 588 | 0.0% | 0.03% | -11.4% | |
| PML | PIMCO MUN INCOME FD II COM | $55,000 | +5.8% | 4,537 | 0.0% | 0.03% | +15.4% | |
| FDX | FEDEX CORP COM | $54,000 | -15.6% | 375 | 0.0% | 0.03% | -12.1% | |
| KMB | KIMBERLY-CLARK CORP | $54,000 | +1.9% | 497 | 0.0% | 0.03% | +7.4% | |
| EPP | ISHARES INC MSCI PAC J IDXmutual funds-international eqt | $54,000 | -15.6% | 1,475 | 0.0% | 0.03% | -12.1% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $53,000 | -11.7% | 1,274 | 0.0% | 0.03% | -6.5% | |
| COST | COSTCO WHSL CORP NEW COM | $51,000 | +6.2% | 355 | 0.0% | 0.03% | +16.7% | |
| PX | PRAXAIR INC COM | $50,000 | -15.3% | 490 | 0.0% | 0.03% | -10.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $50,000 | -16.7% | 2,000 | 0.0% | 0.03% | -12.9% | |
| AWR | AMERICAN STS WTR CO COM | $50,000 | +11.1% | 1,200 | 0.0% | 0.03% | +17.4% | |
| ITM | MARKET VECTORS ETF TR MKTVEC INTMUETF | $50,000 | +2.0% | 2,105 | 0.0% | 0.03% | +8.0% | |
| NS | NUSTAR ENERGY LP UNIT COM | $49,000 | -24.6% | 1,100 | 0.0% | 0.03% | -18.2% | |
| WR | WESTAR ENERGY INC COM | $50,000 | +13.6% | 1,300 | 0.0% | 0.03% | +22.7% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P COM UNITS | $49,000 | -24.6% | 1,700 | 0.0% | 0.03% | -18.2% | |
| DEO | DIAGEO P L C SPON ADR NEWforeign equities | $49,000 | -5.8% | 450 | 0.0% | 0.03% | +3.8% | |
| TCP | TC PIPELINES LP UT COM LTD PRT | $48,000 | -15.8% | 1,000 | 0.0% | 0.03% | -10.3% | |
| ADM | ARCHER DANIELS MIDLAND | $48,000 | -12.7% | 1,150 | 0.0% | 0.03% | -7.1% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTN | $47,000 | -20.3% | 800 | 0.0% | 0.03% | -13.3% | |
| PPG | PPG INDS INC COM | $47,000 | -23.0% | 534 | 0.0% | 0.03% | -16.1% | |
| EZU | ISHARES INC MSCI EMU INDEXmutual funds-international eqt | $45,000 | -8.2% | 1,300 | 0.0% | 0.02% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW COM | $46,000 | -13.2% | 1,625 | 0.0% | 0.02% | -7.4% | |
| PCP | PRECISION CASTPARTS CORP COM | $45,000 | +12.5% | 198 | 0.0% | 0.02% | +25.0% | |
| EIX | EDISON INTL COM | $44,000 | +15.8% | 690 | 0.0% | 0.02% | +26.3% | |
| TTE | TOTAL S A SPONSORED ADRforeign equities | $44,000 | 0.0% | 807 | 0.0% | 0.02% | +9.1% | |
| LEG | LEGGETT & PLATT INC COM | $44,000 | -15.4% | 1,075 | 0.0% | 0.02% | -7.7% | |
| HAL | HALLIBURTON CO COM | $43,000 | -17.3% | 1,213 | 0.0% | 0.02% | -11.5% | |
| BLW | BLACKROCK LTD DURATION INC TCOM SHSmutual funds-equities | $43,000 | -4.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| CNX | CONSOL ENERGY INC COM | $43,000 | -55.2% | 4,401 | 0.0% | 0.02% | -53.1% | |
| PRU | PRUDENTIAL FINL INC COM | $42,000 | -12.5% | 545 | 0.0% | 0.02% | -4.2% | |
| ERH | WELLS FARGO ADVANTAGE UTILS COM | $43,000 | -6.5% | 4,065 | 0.0% | 0.02% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $42,000 | -19.2% | 499 | 0.0% | 0.02% | -11.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $40,000 | -9.1% | 160 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY COM | $38,000 | +11.8% | 741 | 0.0% | 0.02% | +23.5% | |
| EWH | ISHARES INC MSCI HONG KONGmutual funds-international eqt | $38,000 | -15.6% | 2,000 | 0.0% | 0.02% | -8.7% | |
| POT | POTASH CORP OF SASKATCHEWAN INC | $39,000 | -32.8% | 1,881 | 0.0% | 0.02% | -30.0% | |
| JHP | NUVEEN QUALITY PFD INCOME FD #3preferred stock | $36,000 | -2.7% | 4,500 | 0.0% | 0.02% | +5.3% | |
| BBY | BEST BUY | $37,000 | +12.1% | 1,000 | 0.0% | 0.02% | +17.6% | |
| BLL | BALL CORP COM | $37,000 | -11.9% | 598 | 0.0% | 0.02% | -4.8% | |
| TGI | TRIUMPH GROUP INC NEW COM | $34,000 | -35.8% | 808 | 0.0% | 0.02% | -29.6% | |
| JNK | ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld | $34,000 | -8.1% | 950 | 0.0% | 0.02% | 0.0% | |
| IVZ | INVESCO LTD SHS | $34,000 | -17.1% | 1,095 | 0.0% | 0.02% | -9.5% | |
| CBI | CHICAGO BRIDGE & IRON CO N VCOMforeign equities | $35,000 | -20.5% | 884 | 0.0% | 0.02% | -13.6% | |
| RSG | REPUBLIC SVCS INC COM | $33,000 | +6.5% | 800 | 0.0% | 0.02% | +12.5% | |
| RTN | RAYTHEON CO COM NEW | $33,000 | +13.8% | 305 | 0.0% | 0.02% | +20.0% | |
| NUE | NUCOR CORP COM | $33,000 | -15.4% | 885 | 0.0% | 0.02% | -10.0% | |
| DVN | DEVON ENERGY CORP NEW COM | $31,000 | -38.0% | 840 | 0.0% | 0.02% | -32.0% | |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $31,000 | -8.8% | 500 | 0.0% | 0.02% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $31,000 | -8.8% | 1,490 | 0.0% | 0.02% | 0.0% | |
| ETY | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds | $32,000 | -8.6% | 3,099 | 0.0% | 0.02% | -5.6% | |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | $31,000 | -11.4% | 2,065 | 0.0% | 0.02% | -5.6% | |
| XLNX | XILINX INC COM | $30,000 | -3.2% | 705 | 0.0% | 0.02% | 0.0% | |
| FPF | FIRST TR INTER DUR PFD & IN COMpreferred stock | $30,000 | 0.0% | 1,405 | 0.0% | 0.02% | +6.7% | |
| TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $30,000 | -25.0% | 1,246 | 0.0% | 0.02% | -20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $28,000 | -6.7% | 500 | 0.0% | 0.02% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC COM | $27,000 | -3.6% | 685 | 0.0% | 0.02% | +7.1% | |
| NAN | NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds | $28,000 | 0.0% | 2,060 | 0.0% | 0.02% | +7.1% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL A | $27,000 | -15.6% | 992 | 0.0% | 0.02% | -6.2% | |
| BIDU | BAIDU INC SPON ADR REP Aforeign equities | $26,000 | -31.6% | 190 | 0.0% | 0.01% | -26.3% | |
| EWS | ISHARES INC MSCI SINGAPOREmutual funds-international eqt | $25,000 | -19.4% | 2,500 | 0.0% | 0.01% | -12.5% | |
| AMLP | ALPS ETF TR ALERIAN MLPmisc. | $25,000 | -19.4% | 1,975 | 0.0% | 0.01% | -12.5% | |
| IAU | ISHARES GOLD TRUST ISHARESmisc. | $23,000 | -4.2% | 2,100 | 0.0% | 0.01% | +8.3% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORTconv preferred stock | $24,000 | 0.0% | 1,650 | 0.0% | 0.01% | +8.3% | |
| ETP | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $23,000 | -23.3% | 568 | 0.0% | 0.01% | -13.3% | |
| RNP | COHEN & STEERS REIT & PFD INCOME FUND INC.reit | $24,000 | 0.0% | 1,400 | 0.0% | 0.01% | +8.3% | |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETFmutual funds-equities | $23,000 | -8.0% | 525 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA INC COM | $24,000 | -14.3% | 2,500 | 0.0% | 0.01% | -7.1% | |
| BG | BUNGE LIMITED COM | $22,000 | -15.4% | 300 | 0.0% | 0.01% | -7.7% | |
| CWT | CALIFORNIA WTR SVC GROUP | $22,000 | -4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JNS | JANUS CAP GROUP INC COM | $21,000 | -19.2% | 1,526 | 0.0% | 0.01% | -15.4% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Apreferred stock | $20,000 | 0.0% | 800 | 0.0% | 0.01% | +10.0% | |
| MON | MONSANTO CO NEW COM | $21,000 | -19.2% | 245 | 0.0% | 0.01% | -15.4% | |
| EOG | EOG RES INC COM | $21,000 | -16.0% | 282 | 0.0% | 0.01% | -15.4% | |
| IWP | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $20,000 | -9.1% | 230 | 0.0% | 0.01% | 0.0% | |
| ACE | ACE LTD SHS | $19,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC COM | $18,000 | +5.9% | 25 | 0.0% | 0.01% | +11.1% | |
| MYF | BLACKROCK MUNIYIELD INVST FD | $19,000 | +5.6% | 1,280 | 0.0% | 0.01% | +11.1% | |
| SYT | SYNGENTA AG SPONSORED ADRforeign equities | $19,000 | -20.8% | 300 | 0.0% | 0.01% | -16.7% | |
| UN | UNILEVER N V N Y SHS NEWforeign equities | $19,000 | 0.0% | 463 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETFreit | $18,000 | 0.0% | 400 | 0.0% | 0.01% | +11.1% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COM | $18,000 | 0.0% | 320 | 0.0% | 0.01% | +11.1% | |
| DCA | VIRTUS TOTAL RETURN FDmutual funds-equities | $19,000 | -13.6% | 5,000 | 0.0% | 0.01% | -9.1% | |
| IP | INTL PAPER CO COM | $19,000 | -20.8% | 500 | 0.0% | 0.01% | -16.7% | |
| BRCM | BROADCOM CORP CL A | $18,000 | 0.0% | 350 | 0.0% | 0.01% | +11.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| VLO | VALERO ENERGY CORP NEW COM | $17,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COM | $17,000 | -5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC COM | $16,000 | +6.7% | 560 | 0.0% | 0.01% | +12.5% | |
| GXP | GREAT PLAINS ENERGY INC COM | $16,000 | +14.3% | 600 | 0.0% | 0.01% | +28.6% | |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-equities | $17,000 | -5.6% | 235 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COM | $16,000 | -15.8% | 55 | 0.0% | 0.01% | -10.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $16,000 | -5.9% | 175 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC COM | $16,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
| JNPR | JUNIPER NETWORKS INC COM | $17,000 | -5.6% | 680 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FD COMmutual funds-equities | $16,000 | -11.1% | 1,260 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MTRS INC COM | $17,000 | -10.5% | 70 | 0.0% | 0.01% | -10.0% | |
| JBL | JABIL CIRCUIT INC COM | $14,000 | +7.7% | 625 | 0.0% | 0.01% | +14.3% | |
| CERN | CERNER CORP COM | $15,000 | -11.8% | 250 | 0.0% | 0.01% | -11.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $14,000 | -12.5% | 130 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW COM | $14,000 | +7.7% | 256 | 0.0% | 0.01% | +14.3% | |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS ETF | $13,000 | -18.8% | 200 | 0.0% | 0.01% | -12.5% | |
| LNT | ALLIANT ENERGY CORP COM | $12,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $12,000 | 0.0% | 250 | 0.0% | 0.01% | +16.7% | |
| DHR | DANAHER CORP | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORP CL A | $12,000 | -7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP COM | $13,000 | -13.3% | 415 | 0.0% | 0.01% | -12.5% | |
| ETR | ENTERGY CORP NEW COM | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC COM | $12,000 | 0.0% | 125 | 0.0% | 0.01% | +16.7% | |
| CECE | CECO ENVIRONMENTAL CORP COM | $12,000 | -29.4% | 1,457 | 0.0% | 0.01% | -22.2% | |
| IMO | IMPERIAL OIL LTD COM NEWforeign equities | $12,000 | -14.3% | 370 | 0.0% | 0.01% | 0.0% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT FDmutual funds-equities | $12,000 | -36.8% | 902 | 0.0% | 0.01% | -30.0% | |
| VEGI | EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | $12,000 | -20.0% | 550 | 0.0% | 0.01% | -12.5% | |
| ADI | ANALOG DEVICES INC COM | $13,000 | -13.3% | 235 | 0.0% | 0.01% | -12.5% | |
| ALL | ALLSTATE CORP COM | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SHM | NUVEEN BARCLAYS ET SHORT TERM MUNI | $12,000 | 0.0% | 475 | 0.0% | 0.01% | +16.7% | |
| PCLN | PRICELINE COM INC COM NEW | $12,000 | 0.0% | 10 | 0.0% | 0.01% | +16.7% | |
| BNS | BANK NOVA SCOTIA HALIFAX COM | $13,000 | -13.3% | 300 | 0.0% | 0.01% | -12.5% | |
| TE | TECO ENERGY INC COM | $11,000 | +57.1% | 400 | 0.0% | 0.01% | +50.0% | |
| SPLS | STAPLES INC | $11,000 | -26.7% | 972 | 0.0% | 0.01% | -25.0% | |
| BWA | BORGWARNER INC COM | $10,000 | -28.6% | 250 | 0.0% | 0.01% | -28.6% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELDclosed-end equity funds | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $10,000 | -16.7% | 151 | 0.0% | 0.01% | -16.7% | |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | $9,000 | -10.0% | 525 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $9,000 | +12.5% | 170 | 0.0% | 0.01% | +25.0% | |
| FAST | FASTENAL CO COM | $10,000 | -16.7% | 282 | 0.0% | 0.01% | -16.7% | |
| VIAB | VIACOM INC NEW CL B | $9,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COM | $10,000 | -23.1% | 700 | 0.0% | 0.01% | -28.6% | |
| IYE | ISHARES TR DJ US ENERGY | $10,000 | -23.1% | 300 | 0.0% | 0.01% | -28.6% | |
| STT | STATE ST CORP COM | $10,000 | -9.1% | 145 | 0.0% | 0.01% | -16.7% | |
| KYN | CEF KAYNE ANDERSON MLP INVESTMENT COclosed-end equity funds | $8,000 | -27.3% | 358 | 0.0% | 0.00% | -33.3% | |
| NI | NISOURCE INC COM | $8,000 | -57.9% | 410 | 0.0% | 0.00% | -60.0% | |
| GM | GENERAL MTRS CO COM | $8,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTL PLC SHS | $8,000 | -11.1% | 225 | 0.0% | 0.00% | -20.0% | |
| CNC | CENTENE CORP DEL COM | $8,000 | -27.3% | 142 | 0.0% | 0.00% | -33.3% | |
| SU | SUNCOR ENERGY INC NEW COM | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC COM | $8,000 | -11.1% | 266 | 0.0% | 0.00% | -20.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities | $7,000 | -22.2% | 418 | 0.0% | 0.00% | -20.0% | |
| LNN | LINDSAY CORP COM | $8,000 | -27.3% | 125 | 0.0% | 0.00% | -33.3% | |
| SEAS | SEAWORLD ENTMT INC COM | $8,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COM | $8,000 | -20.0% | 210 | 0.0% | 0.00% | -20.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC COM | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW COM | $5,000 | -16.7% | 267 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COM | $6,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COM | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COM | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COM | $6,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC COM | $6,000 | -25.0% | 188 | 0.0% | 0.00% | -25.0% | |
| GCC | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | $6,000 | -14.3% | 325 | 0.0% | 0.00% | -25.0% | |
| NWL | NEWELL RUBBERMAID INC COM | $6,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY DEAN WITTER&CCOM NEW | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| NKTR | NEKTAR THERAPEUTICS COM | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO COM | $3,000 | -25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP COM | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| FLR | FLOUR CORP NEW COM | $4,000 | -20.0% | 102 | 0.0% | 0.00% | -33.3% | |
| FUNC | FIRST UNITED CORP COM | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORPCOM | $4,000 | 0.0% | 831 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COM | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADRforeign equities | $4,000 | -55.6% | 1,000 | 0.0% | 0.00% | -60.0% | |
| ETW | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FDclosed-end equity funds | $4,000 | -20.0% | 400 | 0.0% | 0.00% | -33.3% | |
| DAR | DARLING INGREDIENTS INC COM | $3,000 | -25.0% | 302 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW COM | $4,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLC UNIT LTD LIAB | $4,000 | -71.4% | 1,550 | 0.0% | 0.00% | -71.4% | |
| LNC | LINCOLN NATL CORP IND COM | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP COM SER 1 | $3,000 | 0.0% | 705 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC REITreit | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COM | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANGEMENT | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS AG JERSEY BRH ALERIAN INFRST | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP NEW COM NEW | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COM | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGSHS USD | $3,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHS | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPON ADR NEWforeign equities | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO COM | $2,000 | -33.3% | 78 | 0.0% | 0.00% | -50.0% | |
| TDW | TIDEWATER INC COM | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEWCOM | $2,000 | -33.3% | 54 | 0.0% | 0.00% | -50.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999warrants & rights | $1,000 | – | 800 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC COM | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -50.0% | |
| DBEF | DBX ETF TR XTRAK MSCI EAFEmutual funds-equities | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FDCOM SHS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COM | $2,000 | -33.3% | 52 | 0.0% | 0.00% | -50.0% | |
| 4305PS | ALCATEL-LUCENT SPONSORED ADR | $1,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW COM | $1,000 | -50.0% | 99 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST II SENIOR LN PORT | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZNOG | ZION OIL & GAS INC COM | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X FDS GBLX URANIUM NEW | $1,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GSVC | GSV CAP CORP COM | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| GMWSB | GENERAL MTRS CO *W EXP 07/10/2019warrants & rights | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MTRS CO *W EXP 07/10/2016warrants & rights | $2,000 | -33.3% | 116 | 0.0% | 0.00% | -50.0% | |
| NEBLQ | NOBLE CORP PLC SHS USD | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO CL B | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC COM | $1,000 | -50.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HEB | HEMISPHERX BIOPHARMA INC COM | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC COM | $1,000 | -50.0% | 63 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMforeign equities | $1,000 | -50.0% | 185 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COM | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL COM | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP COM | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| ENZ | ENZO BIOCHEM INC COM | $0 | – | 120 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| DNOW | NOW INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| CHMT | CHEMTURA CORP COM NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI RIGHT 12/31/2020 | $0 | – | 73 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP COM | $0 | – | 48 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC SHS | $0 | – | 33 | 0.0% | 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 | 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.