CITY HOLDING CO - Q4 2015 holdings

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$194 Million is the total value of CITY HOLDING CO's 534 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHCO BuyCITY HLDG CO COM$18,091,000
-7.2%
396,471
+0.2%
9.32%
-12.5%
PG SellPROCTER & GAMBLE CO COM$3,930,000
+9.7%
49,496
-0.6%
2.02%
+3.6%
GE SellGENERAL ELEC CO COM$3,726,000
+17.5%
119,652
-4.9%
1.92%
+10.9%
KO SellCOCA COLA CO COM$3,493,000
+3.6%
81,337
-3.3%
1.80%
-2.2%
XOM BuyEXXON MOBIL CORP COM$3,333,000
+7.4%
42,764
+2.5%
1.72%
+1.3%
AAPL BuyAPPLE INC COM$3,291,000
-0.6%
31,269
+4.1%
1.70%
-6.3%
JNJ SellJOHNSON & JOHNSON COM$3,257,000
+5.3%
31,707
-4.3%
1.68%
-0.6%
T BuyAT&T INC$3,239,000
+6.0%
94,147
+0.3%
1.67%0.0%
LOW SellLOWES COS INC COM$3,034,000
+8.7%
39,900
-1.5%
1.56%
+2.6%
MSFT SellMICROSOFT CORP COM$2,911,000
+19.9%
52,476
-4.4%
1.50%
+13.1%
INTC SellINTEL CORP COM$2,859,000
+12.3%
83,002
-1.7%
1.47%
+6.0%
PEP SellPEPSICO INC COM$2,386,000
+3.0%
23,874
-2.8%
1.23%
-2.8%
VZ SellVERIZON COMMUNICATIONS COM$2,351,000
+4.9%
50,871
-1.3%
1.21%
-1.1%
MCD SellMCDONALDS CORP COM$2,289,000
+15.0%
19,376
-4.1%
1.18%
+8.5%
DD SellDU PONT E I DE NEMOURS & CO COM$2,278,000
+32.2%
34,215
-4.3%
1.17%
+24.8%
CSCO BuyCISCO SYS INC COM$2,273,000
+18.3%
83,713
+14.3%
1.17%
+11.5%
MO BuyALTRIA GROUP INC$2,257,000
+8.1%
38,784
+1.1%
1.16%
+2.0%
GIS SellGENERAL MILLS INC$2,155,000
+2.0%
37,389
-0.7%
1.11%
-3.8%
ADP SellAUTOMATIC DATA PROCESSING INCOM$2,124,000
+1.0%
25,071
-4.2%
1.09%
-4.7%
WBA SellWALGREENS BOOTS ALLIANCE INCCOM$2,109,000
-7.8%
24,764
-10.0%
1.09%
-13.0%
IBM SellINTERNATIONAL BUSINESS MACHSCOM$2,087,000
-9.7%
15,162
-4.9%
1.08%
-14.8%
ABBV BuyABBVIE INC COM$2,068,000
+11.3%
34,902
+2.2%
1.06%
+4.9%
WMT BuyWAL MART STORES INC COM$1,987,000
+0.4%
32,416
+6.2%
1.02%
-5.3%
K BuyKELLOGG CO COM$1,888,000
+10.2%
26,125
+1.4%
0.97%
+4.0%
LLY BuyLILLY ELI & CO COM$1,869,000
+1.0%
22,182
+0.3%
0.96%
-4.7%
WM SellWASTE MGMT INC DEL COM$1,839,000
+4.2%
34,462
-2.8%
0.95%
-1.8%
BBT SellBB&T CORP COM$1,834,000
-8.2%
48,495
-13.6%
0.94%
-13.4%
CVX SellCHEVRON CORPORATION$1,828,000
+11.5%
20,325
-2.3%
0.94%
+5.1%
WFC BuyWELLS FARGO & CO NEW COM$1,809,000
+12.3%
33,294
+6.1%
0.93%
+5.9%
AMGN SellAMGEN INC COM$1,793,000
+13.1%
11,047
-3.6%
0.92%
+6.7%
MMM Sell3M CO COM$1,781,000
+0.8%
11,817
-5.2%
0.92%
-4.9%
UTX SellUNITED TECHNOLOGIES CORP COM$1,718,000
+6.3%
17,882
-1.5%
0.88%
+0.3%
COP SellCONOCOPHILLIPS COM$1,685,000
-6.0%
36,105
-3.4%
0.87%
-11.3%
SPY BuySPDR S&P 500 ETF TR TR UNITmutual funds-equities$1,678,000
+239.0%
8,231
+218.8%
0.86%
+220.0%
UPS SellUNITED PARCEL SERVICE INC CL B$1,656,000
-7.1%
17,201
-4.7%
0.85%
-12.3%
SO SellSOUTHERN CO COM$1,618,000
+2.0%
34,577
-2.6%
0.83%
-3.8%
IWR BuyI SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap$1,601,000
+19.0%
9,994
+15.6%
0.82%
+12.4%
EFA BuyETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt$1,540,000
+18.4%
26,220
+15.5%
0.79%
+11.7%
ABT SellABBOTT LABS COM$1,531,000
+8.9%
34,119
-2.4%
0.79%
+2.7%
PFE SellPFIZER INC COM$1,513,000
+2.6%
46,875
-0.2%
0.78%
-3.2%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$1,503,000
+23.5%
32,290
+14.3%
0.77%
+16.4%
IWS SellISHARES TR RUSSELL MCP VLmutual funds-mid cap$1,489,000
+1.4%
21,684
-0.9%
0.77%
-4.4%
SYY SellSYSCO CORP$1,464,000
+4.3%
35,697
-0.9%
0.75%
-1.7%
D BuyDOMINION RES INC VA NEW COM$1,438,000
-1.5%
21,269
+2.5%
0.74%
-7.0%
EMR BuyEMERSON ELEC CO COM$1,435,000
+15.6%
30,012
+6.8%
0.74%
+9.0%
CL SellCOLGATE PALMOLIVE CO COM$1,426,000
+4.5%
21,404
-0.5%
0.74%
-1.3%
CPB SellCAMPBELL SOUP CO$1,420,000
+0.6%
27,021
-3.0%
0.73%
-4.9%
DE SellDEERE & CO COM$1,413,000
+1.4%
18,525
-1.6%
0.73%
-4.3%
HD SellHOME DEPOT INC COM$1,409,000
+7.4%
10,655
-6.2%
0.73%
+1.4%
BMY BuyBRISTOL MYERS SQUIBB CO COM$1,397,000
+17.4%
20,301
+1.0%
0.72%
+10.8%
LUMN SellCENTURYLINK INC COM$1,363,000
-5.1%
54,169
-5.3%
0.70%
-10.6%
JPM BuyJ P MORGAN CHASE & CO COM$1,360,000
+14.8%
20,607
+6.1%
0.70%
+8.3%
IWN SellISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap$1,350,000
-0.1%
14,686
-2.1%
0.70%
-5.8%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$1,285,000
+1.3%
31,847
-3.4%
0.66%
-4.3%
GPC BuyGENUINE PARTS CO COM$1,253,000
+4.8%
14,584
+1.0%
0.65%
-1.1%
RDSB SellROYAL DUTCH SHELL PLC SPON ADR Bforeign equities$1,236,000
-8.4%
26,855
-5.6%
0.64%
-13.6%
OXY SellOCCIDENTAL PETE CORP DEL COM$1,235,000
-0.4%
18,274
-2.5%
0.64%
-6.1%
CAT SellCATERPILLAR INC DEL COM$1,187,000
+0.2%
17,466
-3.6%
0.61%
-5.4%
BDX SellBECTON DICKINSON & CO COM$1,186,000
+6.5%
7,696
-8.3%
0.61%
+0.5%
DUK SellDUKE ENERGY CORP NEW COM NEW$1,181,000
-1.3%
16,549
-0.5%
0.61%
-7.0%
DIS BuyDISNEY WALT CO COM DISNEY$1,166,000
+20.2%
11,099
+16.8%
0.60%
+13.4%
PSX SellPHILLIPS 66 COM$1,165,000
+4.2%
14,249
-2.1%
0.60%
-1.6%
IWM SellI SHARES RUSSELL 2000 INDEX FDmutual funds-small cap$1,165,000
+2.3%
10,346
-0.8%
0.60%
-3.5%
NSC SellNORFOLK SOUTHERN CORP COM$1,148,000
+3.4%
13,577
-6.5%
0.59%
-2.5%
CSX BuyCSX CORP COM$1,135,000
-0.6%
43,724
+3.0%
0.58%
-6.2%
ED BuyCONSOLIDATED EDISON INC COM$1,132,000
-3.7%
17,607
+0.1%
0.58%
-9.2%
TXN SellTEXAS INSTRS INC COM$1,104,000
+1.6%
20,143
-8.2%
0.57%
-4.2%
SLB BuySCHLUMBERGER LTD COM$1,098,000
+15.1%
15,744
+13.8%
0.57%
+8.6%
CVS BuyCVS HEALTH CORP COM$1,096,000
+89.3%
11,209
+86.9%
0.56%
+78.8%
TGT SellTARGET CORP COM$1,094,000
-9.5%
15,068
-2.0%
0.56%
-14.5%
NEE SellNEXTERA ENERGY INC COM$1,064,000
-3.1%
10,237
-9.0%
0.55%
-8.7%
KSS BuyKOHLS CORP COM$1,036,000
+13.1%
21,755
+10.0%
0.53%
+6.8%
BK BuyBANK OF NEW YORK MELLON CORPCOM$1,027,000
+10.8%
24,911
+5.2%
0.53%
+4.5%
DG BuyDOLLAR GEN CORP NEW COM$1,004,000
+18.7%
13,974
+19.7%
0.52%
+11.9%
PFF BuyISHARES TR US PFD STK IDXpreferred stock$1,000,000
+1.4%
25,740
+0.8%
0.52%
-4.3%
AFL SellAFLAC INC COM$995,000
+3.0%
16,613
-0.0%
0.51%
-2.7%
MA BuyMASTERCARD INC CL A$880,000
+8.2%
9,043
+0.2%
0.45%
+2.0%
MDT  MEDTRONIC PLC SHS$873,000
+14.9%
11,3500.0%0.45%
+8.4%
LLL SellL-3 COMMUNICATIONS HLDGS INCCOM$869,000
+14.3%
7,271
-0.0%
0.45%
+8.0%
BAX BuyBAXTER INTL INC COM$839,000
+17.8%
21,987
+1.4%
0.43%
+11.1%
BXLT SellBAXALTA INC COM$817,000
+21.2%
20,937
-2.1%
0.42%
+14.4%
UBSI BuyUNITED BANKSHARES INC WV$812,000
+52.9%
21,953
+56.9%
0.42%
+44.1%
USB BuyUS BANCORP DEL COM NEW$810,000
+20.5%
18,980
+15.9%
0.42%
+13.6%
BP BuyBP PLC SPONSORED ADRforeign equities$805,000
+5.6%
25,757
+3.2%
0.42%
-0.2%
CAG SellCONAGRA FOODS INC COM$802,000
+3.0%
19,032
-1.0%
0.41%
-2.8%
XLU SellSELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$764,000
-2.2%
17,646
-2.2%
0.39%
-7.5%
BHI SellBAKER HUGHES INC$731,000
-12.5%
15,848
-1.3%
0.38%
-17.3%
ITW SellILLINOIS TOOL WKS INC COM$727,000
-8.4%
7,849
-18.7%
0.38%
-13.6%
DTE SellDTE ENERGY CO COM$707,000
-5.6%
8,819
-5.4%
0.36%
-11.0%
GILD BuyGILEAD SCIENCES INC COM$687,000
+15.1%
6,793
+11.8%
0.35%
+8.6%
EFV  ISHARES EAFE VALUE ETFmutual funds-international eqt$671,000
+0.4%
14,4200.0%0.35%
-5.2%
JCI SellJOHNSON CTLS INC COM$659,000
-6.8%
16,699
-2.3%
0.34%
-11.9%
ORCL SellORACLE CORP COM$643,000
-1.4%
17,619
-2.4%
0.33%
-7.0%
PNW SellPINNACLE WEST CAPITAL CORP$618,000
-1.4%
9,584
-2.0%
0.32%
-7.0%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORP BD FD$614,000
-6.1%
5,385
-4.4%
0.32%
-11.5%
EEM BuyISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt$610,000
+2.5%
18,962
+4.4%
0.31%
-3.4%
QCOM BuyQUALCOMM INC COM$608,000
-5.0%
12,160
+2.1%
0.31%
-10.3%
FL BuyFOOT LOCKER INC COM$591,000
+8.0%
9,075
+19.4%
0.30%
+1.7%
MDU SellMDU RESOURCES GROUP$588,000
-0.3%
32,098
-6.6%
0.30%
-5.9%
IR SellINGERSOLL-RAND PLC SHS$574,000
+5.1%
10,382
-3.4%
0.30%
-0.7%
EMC SellE M C CORP MASS COM$563,000
+5.4%
21,923
-0.9%
0.29%
-0.7%
BAC BuyBANK OF AMERICA CORPORATION COM$552,000
+8.9%
32,824
+0.8%
0.28%
+2.5%
KRE BuySPDR S&P REGIONAL BANKING ETFmutual funds-equities$517,000
+2.6%
12,335
+0.8%
0.27%
-3.3%
AEP SellAMERICAN ELEC PWR INC COM$513,000
+0.2%
8,804
-2.2%
0.26%
-5.7%
DVY BuyI SHARES SELECT DIVIDEND INDEXmutual funds-large cap$495,000
+4.0%
6,590
+0.8%
0.26%
-1.9%
PM SellPHILIP MORRIS INTL INC COM$489,000
+6.8%
5,563
-3.6%
0.25%
+0.8%
XLF SellSELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$484,000
-0.4%
20,306
-5.4%
0.25%
-6.0%
IYR  ISHARES TR U.S. REAL ES ETFreit$468,000
+5.9%
6,2300.0%0.24%0.0%
CMI BuyCUMMINS INC COM$455,000
+1129.7%
5,167
+1410.8%
0.23%
+1070.0%
NID SellNUVEEN INTER DURATION MN TMFCOMmutual funds-non tax$435,000
+3.1%
33,801
-0.6%
0.22%
-2.6%
IJH BuyISHARES CORE S&P MID-CAP EFTmutual funds-mid cap$432,000
+52.7%
3,102
+50.0%
0.22%
+43.9%
IWF  ISHARES TR RUSSELL1000GRWmutual funds-equities$430,000
+7.0%
4,3260.0%0.22%
+0.9%
IJS SellISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap$414,000
+3.2%
3,828
-0.0%
0.21%
-2.7%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$396,000
+1.5%
20.0%0.20%
-4.2%
VV  VANGUARD LARGE CAP ETFmutual funds-equities$374,000
+6.2%
3,9970.0%0.19%
+0.5%
GOOG NewALPHABET INC CAP STK CL C$363,000–478
+100.0%
0.19%–
EXC SellEXELON CORP COM$360,000
-16.5%
12,959
-10.6%
0.18%
-21.3%
HON BuyHONEYWELL INTL INC COM$351,000
+32.0%
3,391
+20.9%
0.18%
+24.8%
V BuyVISA INC COM CL A$340,000
+51.8%
4,383
+36.1%
0.18%
+43.4%
IDCC SellINTERDIGITAL INC COM$306,000
-8.4%
6,247
-5.3%
0.16%
-13.2%
IJK SellISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap$296,000
+2.4%
1,838
-0.1%
0.15%
-3.8%
GOOGL NewALPHABET INC CAP STK CL A$287,000–369
+100.0%
0.15%–
MUB  ISHARES NAT AMT FREE BD$283,000
+1.1%
2,5560.0%0.15%
-4.6%
IJT SellISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap$276,000
+3.4%
2,218
-0.0%
0.14%
-2.7%
AAL NewAMERICAN AIRLS GROUP INC COM$275,000–6,500
+100.0%
0.14%–
BA  BOEING CO COM$260,000
+10.2%
1,8000.0%0.13%
+3.9%
XTL SellETF SPDR S&P TELECOMmutual funds-equities$253,000
+4.1%
4,500
-2.2%
0.13%
-2.3%
UAA NewUNDER ARMOUR INC CL A$242,000–3,000
+100.0%
0.12%–
MRO SellMARATHON OIL CORP$241,000
-20.5%
19,146
-2.7%
0.12%
-24.8%
HPE NewHEWLETT PACKARD ENTERPRISE CCOM$238,000–15,658
+100.0%
0.12%–
ASH SellASHLAND INC NEW COM$233,000
-0.4%
2,271
-2.2%
0.12%
-6.2%
FB BuyFACEBOOK INC CL A$228,000
+286.4%
2,178
+231.0%
0.12%
+265.6%
ANTM  ANTHEM INC COM$227,000
-0.4%
1,6300.0%0.12%
-6.4%
KHC BuyKRAFT HEINZ CO COM$221,000
+325.0%
3,035
+312.9%
0.11%
+307.1%
AET BuyAETNA INC$218,000
+9.5%
2,020
+11.0%
0.11%
+2.8%
BTT BuyBLACKROCK MUN TARGET TERM TRmutual funds-non tax$217,000
+6.4%
10,072
+0.7%
0.11%
+0.9%
COH SellCOACH INC COM$216,000
+6.9%
6,600
-5.4%
0.11%
+0.9%
IJR  ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$214,000
+3.4%
1,9450.0%0.11%
-2.7%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$205,000
+1.0%
1,554
-0.1%
0.11%
-4.5%
CCK NewCROWN HOLDINGS INC COM$200,000–3,935
+100.0%
0.10%–
MRK  MERCK & CO INC NEW COM$200,000
+7.0%
3,7950.0%0.10%
+1.0%
BCSPRACL  BARCLAYS BANK PLC PFD NON- CUM 7.10%*preferred stock$200,000
+1.5%
7,7000.0%0.10%
-4.6%
CELG BuyCELGENE CORP COM$193,000
+14.9%
1,615
+4.2%
0.10%
+7.6%
NLY SellANNALY MTG MGMT INC COMreit$190,000
-7.3%
20,250
-2.4%
0.10%
-12.5%
HPQ NewHP INC COM$185,000–15,658
+100.0%
0.10%–
MYL SellMYLAN N V SHS EURO$178,000
+7.9%
3,300
-19.5%
0.09%
+2.2%
DBEF BuyDBX ETF TR XTRAK MSCI EAFEmutual funds-equities$175,000
+8650.0%
6,439
+9098.6%
0.09%
+8900.0%
DOW  DOW CHEM CO COM$170,000
+21.4%
3,3050.0%0.09%
+15.8%
GLW  CORNING INC COM$171,000
+6.9%
9,3380.0%0.09%
+1.1%
AMZN  AMAZON COM INC COM$169,000
+32.0%
2500.0%0.09%
+24.3%
CAH  CARDINAL HEALTH INC COM$163,000
+16.4%
1,8250.0%0.08%
+10.5%
QQQ  POWERSHARES QQQ TRUST UNIT SER 1$163,000
+10.1%
1,4550.0%0.08%
+3.7%
GD  GENERAL DYNAMICS CORP COM$162,0000.0%1,1760.0%0.08%
-5.7%
CBI BuyCHICAGO BRIDGE & IRON CO N VCOMforeign equities$151,000
+331.4%
3,884
+339.4%
0.08%
+310.5%
NKE BuyNIKE INC$140,000
+2.2%
2,232
+100.0%
0.07%
-4.0%
HBAN SellHUNTINGTON BANCSHARES INC COM$136,000
+3.0%
12,267
-1.6%
0.07%
-2.8%
AMJ SellJP MORGAN ALERIAN ENERGY MLPINDEX ETN$136,000
-9.3%
4,683
-5.3%
0.07%
-14.6%
LMT BuyLOCKHEED MARTIN CORP COM$132,000
+10.0%
606
+4.3%
0.07%
+3.0%
DIA  SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap$130,000
+6.6%
7500.0%0.07%0.0%
LB  L BRANDS INC COM$128,000
+6.7%
1,3310.0%0.07%0.0%
FE  FIRSTENERGY CORP COM$129,000
+0.8%
4,0790.0%0.07%
-5.7%
EWJ BuyISHARES INC MSCI JAPANmutual funds-international eqt$127,000
+11.4%
10,455
+4.6%
0.06%
+4.8%
CMCSA BuyCOMCAST CORPORTATION (NEW)$123,000
+0.8%
2,172
+1.4%
0.06%
-6.0%
VNQ BuyVANGUARD INDEX FDS REIT ETFreit$122,000
+17.3%
1,531
+10.9%
0.06%
+10.5%
F BuyFORD MTR CO DEL COM PAR $0.01$123,000
+38.2%
8,708
+32.8%
0.06%
+28.6%
GS  GOLDMAN SACHS GROUP INC COM$118,000
+3.5%
6570.0%0.06%
-1.6%
ACN SellACCENTURE PLC IRELAND SHS CLASS A$118,000
-4.8%
1,126
-11.1%
0.06%
-10.3%
VWO  VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt$114,000
-0.9%
3,4900.0%0.06%
-6.3%
AXP  AMERICAN EXPRESS CO COM$114,000
-6.6%
1,6460.0%0.06%
-11.9%
KMI SellKINDER MORGAN INC DEL COM$115,000
-49.8%
7,737
-6.5%
0.06%
-52.8%
WTR  AQUA AMERICA INC COM$115,000
+12.7%
3,8620.0%0.06%
+5.4%
TJX  TJX COS INC NEW COM$104,000
-1.0%
1,4700.0%0.05%
-5.3%
PNY  PIEDMONT NAT GAS INC COM$103,000
+43.1%
1,8000.0%0.05%
+35.9%
TWX  TIME WARNER INC COM NEW$101,000
-5.6%
1,5560.0%0.05%
-10.3%
YUM  YUM BRANDS INC COM$100,000
-9.1%
1,3700.0%0.05%
-13.3%
XEL  XCEL ENERGY INC COM$98,000
+1.0%
2,7350.0%0.05%
-5.7%
RWR  ETF SPDR DOW JONES REITreit$96,000
+6.7%
1,0500.0%0.05%0.0%
NVS  NOVARTIS A G SPONSORED ADRforeign equities$94,000
-6.0%
1,0930.0%0.05%
-12.7%
IJJ SellISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap$94,000
+2.2%
798
-0.1%
0.05%
-4.0%
CB  CHUBB CORP COM$90,000
+7.1%
6810.0%0.05%0.0%
GLD SellSPDR GOLD TRUST GOLD SHS$88,000
-11.1%
864
-7.1%
0.04%
-16.7%
BDJ SellBLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities$88,000
+1.1%
11,585
-3.8%
0.04%
-6.2%
C SellCITIGROUP INC COM NEW$85,000
-8.6%
1,640
-12.8%
0.04%
-13.7%
UNP  UNION PAC CORP COM$86,000
-11.3%
1,1020.0%0.04%
-17.0%
BIIB BuyBIOGEN IDEC INC COM$86,000
+7.5%
281
+2.2%
0.04%0.0%
ESRX  EXPRESS SCRIPTS HLDG CO COM$82,000
+7.9%
9350.0%0.04%0.0%
VFC BuyV F CORP COM$81,000
-8.0%
1,297
+0.2%
0.04%
-12.5%
HYG BuyISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld$79,000
+8.2%
983
+11.7%
0.04%
+2.5%
OMC  OMNICOM GROUP INC COM$77,000
+14.9%
1,0200.0%0.04%
+8.1%
CPT  CAMDEN PROPERTY TRUST REIT SBI$77,000
+4.1%
1,0000.0%0.04%0.0%
KR  KROGER CO COM$75,000
+15.4%
1,7900.0%0.04%
+11.4%
EMB  ETF ISHARES JPM USD EM$74,0000.0%6950.0%0.04%
-5.0%
TIP  ISHARES BARCLAYS TIP BOND FUND$73,000
-1.4%
6660.0%0.04%
-5.0%
EQIX BuyEQUINIX INC COM PAR $0.001$74,000
+13.8%
245
+3.4%
0.04%
+8.6%
AIG  AMERICAN INTL GROUP INC COM NEW$72,000
+9.1%
1,1650.0%0.04%
+2.8%
MSEX  MIDDLESEX WATER CO COM$66,000
+10.0%
2,5000.0%0.03%
+3.0%
TRV  TRAVELERS COMPANIES INC COM$64,000
+14.3%
5630.0%0.03%
+6.5%
CNI  CANADIAN NATL RY CO COM$65,000
-1.5%
1,1630.0%0.03%
-8.3%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFreit$63,0000.0%1,6000.0%0.03%
-5.9%
KMB  KIMBERLY-CLARK CORP$63,000
+16.7%
4970.0%0.03%
+10.3%
STFC  STATE AUTO FINANCIAL CORP$62,000
-8.8%
3,0000.0%0.03%
-13.5%
BCE BuyBCE INC COM NEW$62,000
-1.6%
1,602
+3.7%
0.03%
-5.9%
CBRL  CRACKER BARREL OLD CTRY STORCOM$63,000
-14.9%
5000.0%0.03%
-20.0%
FITB NewFIFTH THIRD BANCORP COM$60,000–3,166
+100.0%
0.03%–
COST BuyCOSTCO WHSL CORP NEW COM$59,000
+15.7%
366
+3.1%
0.03%
+7.1%
BOBE  BOB EVANS FARMS INC COM$56,000
-9.7%
1,4380.0%0.03%
-14.7%
PML  PIMCO MUN INCOME FD II COM$57,000
+3.6%
4,5370.0%0.03%
-3.3%
MET  MET LIFE COMMON STOCK$56,000
+1.8%
1,1640.0%0.03%
-3.3%
FDX  FEDEX CORP COM$56,000
+3.7%
3750.0%0.03%0.0%
EPP SellISHARES INC MSCI PAC J IDXmutual funds-international eqt$56,000
+3.7%
1,472
-0.2%
0.03%0.0%
TWC  TIME WARNER CABLE INC COM$56,000
+3.7%
3000.0%0.03%0.0%
SCHW  SCHWAB CHARLES CORP NEW COM$54,000
+17.4%
1,6250.0%0.03%
+12.0%
WR  WESTAR ENERGY INC COM$55,000
+10.0%
1,3000.0%0.03%
+3.7%
AJG  GALLAGHER ARTHUR J & CO COM$52,000
-1.9%
1,2740.0%0.03%
-6.9%
PPG  PPG INDS INC COM$53,000
+12.8%
5340.0%0.03%
+3.8%
BPL  BUCKEYE PARTNERS L P UNIT LTD PARTN$53,000
+12.8%
8000.0%0.03%
+3.8%
VRX  VALEANT PHARMACEUTICALS INTLCOMforeign equities$53,000
-43.6%
5250.0%0.03%
-47.1%
PX  PRAXAIR INC COM$50,0000.0%4900.0%0.03%
-3.7%
TCP  TC PIPELINES LP UT COM LTD PRT$50,000
+4.2%
1,0000.0%0.03%0.0%
AWR  AMERICAN STS WTR CO COM$50,0000.0%1,2000.0%0.03%
-3.7%
ITM  MARKET VECTORS ETF TR MKTVEC INTMUETF$50,0000.0%2,1050.0%0.03%
-3.7%
PRU BuyPRUDENTIAL FINL INC COM$48,000
+14.3%
594
+9.0%
0.02%
+8.7%
DEO  DIAGEO P L C SPON ADR NEWforeign equities$49,0000.0%4500.0%0.02%
-7.4%
PH SellPARKER HANNIFIN CORP COM$47,000
-17.5%
483
-17.9%
0.02%
-22.6%
MDY BuySPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap$46,000
+15.0%
180
+12.5%
0.02%
+9.1%
PCP  PRECISION CASTPARTS CORP COM$46,000
+2.2%
1980.0%0.02%
-4.0%
EZU  ISHARES INC MSCI EMU INDEXmutual funds-international eqt$46,000
+2.2%
1,3000.0%0.02%
-4.0%
RPM NewRPM INTL INC COM$46,000–1,054
+100.0%
0.02%–
UNH BuyUNITEDHEALTH GROUP INC COM$46,000
+4.5%
392
+3.7%
0.02%0.0%
ERH BuyWELLS FARGO UTILITIES AND HICOM$46,000
+7.0%
4,117
+1.3%
0.02%
+4.3%
SXL  SUNOCO LOGISTICS PRTNRS L P COM UNITS$44,000
-10.2%
1,7000.0%0.02%
-14.8%
SHW BuySHERWIN WILLIAMS CO COM$45,000
+104.5%
175
+75.0%
0.02%
+91.7%
NS  NUSTAR ENERGY LP UNIT COM$44,000
-10.2%
1,1000.0%0.02%
-14.8%
BLW BuyBLACKROCK LTD DURATION INC TCOM SHSmutual funds-equities$44,000
+2.3%
3,035
+1.2%
0.02%0.0%
LEG  LEGGETT & PLATT INC COM$45,000
+2.3%
1,0750.0%0.02%
-4.2%
TTE  TOTAL S A SPONSORED ADRforeign equities$44,0000.0%8070.0%0.02%
-4.2%
ADM  ARCHER DANIELS MIDLAND$42,000
-12.5%
1,1500.0%0.02%
-15.4%
BLL  BALL CORP COM$43,000
+16.2%
5980.0%0.02%
+10.0%
LYB  LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities$43,000
+2.4%
4990.0%0.02%
-4.3%
EWH  ISHARES INC MSCI HONG KONGmutual funds-international eqt$40,000
+5.3%
2,0000.0%0.02%0.0%
SBUX  STARBUCKS CORP COM$41,000
+5.1%
6800.0%0.02%0.0%
EIX  EDISON INTL COM$41,000
-6.8%
6900.0%0.02%
-12.5%
HAL  HALLIBURTON CO COM$41,000
-4.7%
1,2130.0%0.02%
-8.7%
HPI BuyHANCOCK JOHN PFD INCOME FD SH BEN INT$40,000
+110.5%
2,000
+100.0%
0.02%
+110.0%
UL  UNILEVER PLC SPON ADR NEWforeign equities$39,000
+5.4%
9000.0%0.02%0.0%
JHP  NUVEEN QUALITY PFD INCOME FD #3preferred stock$38,000
+5.6%
4,5000.0%0.02%0.0%
RTN  RAYTHEON CO COM NEW$38,000
+15.2%
3050.0%0.02%
+11.1%
IVZ  INVESCO LTD SHS$37,000
+8.8%
1,0950.0%0.02%0.0%
BIDU  BAIDU INC SPON ADR REP Aforeign equities$36,000
+38.5%
1900.0%0.02%
+35.7%
NUE  NUCOR CORP COM$36,000
+9.1%
8850.0%0.02%
+5.6%
PYPL BuyPAYPAL HLDGS INC COM$36,000
+80.0%
999
+54.4%
0.02%
+72.7%
MDLZ  MONDELEZ INTL INC CL A$36,000
+5.9%
8060.0%0.02%0.0%
ETY BuyEATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds$35,000
+9.4%
3,164
+2.1%
0.02%
+5.9%
TSM  TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities$34,000
+9.7%
1,4900.0%0.02%
+5.9%
MPC SellMARATHON PETE CORP COM$34,000
-2.9%
650
-13.3%
0.02%
-5.3%
RSG  REPUBLIC SVCS INC COM$35,000
+6.1%
8000.0%0.02%0.0%
ES SellEVERSOURCE ENERGY COM$33,000
-13.2%
647
-12.7%
0.02%
-19.0%
PCL  PLUM CREEK TIMBER CO INC COM$33,000
+22.2%
6850.0%0.02%
+13.3%
VYM  VANGUARD WHITEHALL FDS INC HIGH DIV YLD$33,000
+6.5%
5000.0%0.02%0.0%
XLNX  XILINX INC COM$33,000
+10.0%
7050.0%0.02%
+6.2%
TEVA  TEVA PHARMACEUTICAL INDS LTDADRforeign equities$33,000
+17.9%
5000.0%0.02%
+13.3%
TGI  TRIUMPH GROUP INC NEW COM$32,000
-5.9%
8080.0%0.02%
-15.8%
JNK  ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld$32,000
-5.9%
9500.0%0.02%
-15.8%
ETG  EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME$32,000
+3.2%
2,0650.0%0.02%
-5.9%
EWC  ISHARES INC MSCI CDA INDEXmutual funds-international eqt$32,000
-8.6%
1,5000.0%0.02%
-15.8%
IWD  ISHARES TR RUS 1000 VAL ETFmutual funds-large cap$31,000
+6.9%
3120.0%0.02%0.0%
NAN  NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds$29,000
+3.6%
2,0600.0%0.02%0.0%
AGG  ISHARES CORE TOTAL US BOND MARKET ETF$29,0000.0%2670.0%0.02%
-6.2%
BBY  BEST BUY$30,000
-18.9%
1,0000.0%0.02%
-25.0%
ETJ BuyEATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds$29,000
+7.4%
2,894
+2.7%
0.02%0.0%
FPF  FIRST TR INTER DUR PFD & IN COMpreferred stock$30,0000.0%1,4050.0%0.02%
-6.2%
ET  ENERGY TRANSFER EQUITY L P COM UT LTD PTN$27,000
-34.1%
1,9720.0%0.01%
-36.4%
EBAY BuyEBAY INC$27,000
+68.8%
999
+54.4%
0.01%
+55.6%
DVN  DEVON ENERGY CORP NEW COM$27,000
-12.9%
8400.0%0.01%
-17.6%
EWL  ISHARES INC MSCI SWITZERLDmutual funds-international eqt$28,0000.0%9000.0%0.01%
-6.7%
FOXA  TWENTY FIRST CENTY FOX INC CL A$27,0000.0%9920.0%0.01%
-6.7%
PGX  POWERSHARES GLOBAL ETF TRUSTAGG PFD PORTconv preferred stock$25,000
+4.2%
1,6500.0%0.01%0.0%
UBSH NewUNION BANKSHARES CORP NEW COM$25,000–1,000
+100.0%
0.01%–
AA  ALCOA INC COM$25,000
+4.2%
2,5000.0%0.01%0.0%
RNP BuyCOHEN & STEERS REIT & PFD INCOME FUND INC.reit$26,000
+8.3%
1,429
+2.1%
0.01%0.0%
EWS  ISHARES INC MSCI SINGAPOREmutual funds-international eqt$26,000
+4.0%
2,5000.0%0.01%
-7.1%
CWT  CALIFORNIA WTR SVC GROUP$23,000
+4.5%
1,0000.0%0.01%0.0%
USIG  ISHARES TR CORE US CR BDmutual funds-equities$24,000
-4.0%
2260.0%0.01%
-14.3%
CWB  SPDR SERIES TRUST BRC CNV SECS ETFmutual funds-equities$23,0000.0%5250.0%0.01%
-7.7%
VOD BuyVODAFONE GROUP PLC NEW SPNSR ADR NO PAR$23,000
+15.0%
715
+11.2%
0.01%
+9.1%
AB NewALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN$24,000–1,000
+100.0%
0.01%–
AMLP  ALPS ETF TR ALERIAN MLPmisc.$24,000
-4.0%
1,9750.0%0.01%
-14.3%
SYT  SYNGENTA AG SPONSORED ADRforeign equities$24,000
+26.3%
3000.0%0.01%
+20.0%
MON  MONSANTO CO NEW COM$24,000
+14.3%
2450.0%0.01%
+9.1%
ACE  ACE LTD SHS$22,000
+15.8%
1850.0%0.01%
+10.0%
SLV SellISHARES SILVER TRUST ISHARES$22,000
-24.1%
1,700
-19.0%
0.01%
-31.2%
BCSPRCL  BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%preferred stock$22,0000.0%8500.0%0.01%
-8.3%
JNS  JANUS CAP GROUP INC COM$22,000
+4.8%
1,5260.0%0.01%0.0%
IWP  ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap$21,000
+5.0%
2300.0%0.01%0.0%
BLK BuyBLACKROCK INC COM$21,000
+31.2%
63
+14.5%
0.01%
+22.2%
IAU  ISHARES GOLD TRUST ISHARESmisc.$21,000
-8.7%
2,1000.0%0.01%
-15.4%
EOG BuyEOG RES INC COM$22,000
+4.8%
306
+8.5%
0.01%0.0%
JNPR  JUNIPER NETWORKS INC COM$19,000
+11.8%
6800.0%0.01%
+11.1%
ADBE  ADOBE SYS INC COM$19,000
+18.8%
2000.0%0.01%
+11.1%
AZO  AUTOZONE INC COM$19,000
+5.6%
250.0%0.01%0.0%
MYF BuyBLACKROCK MUNIYIELD INVST FD$20,000
+5.3%
1,292
+0.9%
0.01%0.0%
BRCM  BROADCOM CORP CL A$20,000
+11.1%
3500.0%0.01%0.0%
ETP  ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN$19,000
-17.4%
5680.0%0.01%
-23.1%
IP  INTL PAPER CO COM$19,0000.0%5000.0%0.01%0.0%
RWO  SPDR INDEX SHS FDS DJ GLB RL ES ETFreit$19,000
+5.6%
4000.0%0.01%0.0%
UN  UNILEVER N V N Y SHS NEWforeign equities$20,000
+5.3%
4630.0%0.01%0.0%
VLO  VALERO ENERGY CORP NEW COM$19,000
+11.8%
2750.0%0.01%
+11.1%
VEU  VANGUARD INTL EQUITY INDEX FD INCmutual funds-equities$20,0000.0%4610.0%0.01%
-9.1%
DCA BuyVIRTUS TOTAL RETURN FDmutual funds-equities$19,0000.0%5,122
+2.4%
0.01%0.0%
BNCN  BNC BANCORP COM$18,000
+20.0%
6950.0%0.01%
+12.5%
VIG  VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-equities$18,000
+5.9%
2350.0%0.01%0.0%
EOS  EATON VANCE ENH EQTY INC FD COMmutual funds-equities$17,000
+6.2%
1,2600.0%0.01%0.0%
TSLA  TESLA MTRS INC COM$17,0000.0%700.0%0.01%0.0%
SE  SPECTRA ENERGY CORP COM$18,000
-10.0%
7500.0%0.01%
-18.2%
PNC  PNC FINL SVCS GROUP INC COM$17,000
+6.2%
1750.0%0.01%0.0%
NYCB  NEW YORK CMNTY BANCORP INC COM$16,000
-11.1%
1,0000.0%0.01%
-20.0%
MXIM  MAXIM INTERGRATED PRODS INC COM$16,000
+14.3%
4300.0%0.01%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$16,000
+14.3%
1300.0%0.01%0.0%
CERN  CERNER CORP COM$15,0000.0%2500.0%0.01%0.0%
POT SellPOTASH CORP OF SASKATCHEWAN INC$15,000
-61.5%
881
-53.2%
0.01%
-61.9%
TGP  TEEKAY LNG PARTNERS L P PRTNRSP UNITS$16,000
-46.7%
1,2460.0%0.01%
-50.0%
HOG  HARLEY DAVIDSON INC COM$15,000
-16.7%
3200.0%0.01%
-20.0%
RY  ROYAL BK CDA MONTREAL QUE COM$16,000
-5.9%
3000.0%0.01%
-11.1%
GXP  GREAT PLAINS ENERGY INC COM$16,0000.0%6000.0%0.01%
-11.1%
SCG  SCANA CORP NEW COM$15,000
+7.1%
2560.0%0.01%0.0%
GAB NewGABELLI EQUITY TR INC COMmutual funds-equities$16,000–3,030
+100.0%
0.01%–
JBL  JABIL CIRCUIT INC COM$15,000
+7.1%
6250.0%0.01%0.0%
DHR  DANAHER CORP$14,000
+7.7%
1500.0%0.01%0.0%
ETR  ENTERGY CORP NEW COM$14,000
+7.7%
2000.0%0.01%0.0%
PJP  POWERSHARES DYNAMIC PHARMACEUTICALS ETF$14,000
+7.7%
2000.0%0.01%0.0%
AMAT  APPLIED MATLS INC COM$13,000
+30.0%
7000.0%0.01%
+40.0%
XLP  SELECT SECTOR SPDR TR SBI CONS STPLS$13,000
+8.3%
2500.0%0.01%0.0%
AMTD  TD AMERITRADE HLDG CORP COM$14,000
+7.7%
4150.0%0.01%0.0%
SDY NewSPDR SERIES TRUST S&P DIVID ETF$13,000–178
+100.0%
0.01%–
PSO  PEARSON PLC SPONSORED ADR$13,000
-35.0%
1,1800.0%0.01%
-36.4%
ADI  ANALOG DEVICES INC COM$13,0000.0%2350.0%0.01%0.0%
PCLN  PRICELINE COM INC COM NEW$13,000
+8.3%
100.0%0.01%0.0%
BWA  BORGWARNER INC COM$11,000
+10.0%
2500.0%0.01%
+20.0%
LNT  ALLIANT ENERGY CORP COM$12,0000.0%2000.0%0.01%
-14.3%
SHM  NUVEEN BARCLAYS ET SHORT TERM MUNI$12,0000.0%4750.0%0.01%
-14.3%
TE  TECO ENERGY INC COM$11,0000.0%4000.0%0.01%0.0%
DHI SellD R HORTON INC COM$12,000
-25.0%
375
-33.0%
0.01%
-33.3%
CIO NewCITY OFFICE REIT INC COMreit$11,000–871
+100.0%
0.01%–
BNS  BANK NOVA SCOTIA HALIFAX COM$12,000
-7.7%
3000.0%0.01%
-14.3%
CECE  CECO ENVIRONMENTAL CORP COM$11,000
-8.3%
1,4570.0%0.01%
-14.3%
FAST  FASTENAL CO COM$12,000
+20.0%
2820.0%0.01%
+20.0%
VEGI  EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER$12,0000.0%5500.0%0.01%
-14.3%
NBL BuyNOBLE ENERGY INC COM$12,000
+100.0%
372
+97.9%
0.01%
+100.0%
TROW  PRICE T ROWE GROUP INC COM$11,000
+10.0%
1510.0%0.01%
+20.0%
WFM  WHOLE FOODS MKT INC COM$12,000
+9.1%
3600.0%0.01%0.0%
WLL NewWHITING PETE CORP NEW COM$11,000–200
+100.0%
0.01%–
VIAB BuyVIACOM INC NEW CL B$11,000
+22.2%
256
+46.3%
0.01%
+20.0%
ALL  ALLSTATE CORP COM$12,0000.0%2000.0%0.01%
-14.3%
RYN  RAYONIER INC COM$9,0000.0%4000.0%0.01%0.0%
LNN  LINDSAY CORP COM$9,000
+12.5%
1250.0%0.01%
+25.0%
BBN BuyBLACKROCK TAX MUNICPAL BD TRSHS$9,000
+125.0%
453
+126.5%
0.01%
+150.0%
HYS  PIMCO ETF TR 0-5 HIGH YIELDclosed-end equity funds$9,0000.0%1000.0%0.01%0.0%
SEAS  SEAWORLD ENTMT INC COM$9,000
+12.5%
4500.0%0.01%
+25.0%
STT  STATE ST CORP COM$10,0000.0%1450.0%0.01%0.0%
COF  CAPITAL ONE FINL CORP COM$10,0000.0%1340.0%0.01%0.0%
CNC  CENTENE CORP DEL COM$9,000
+12.5%
1420.0%0.01%
+25.0%
SPLS  STAPLES INC$9,000
-18.2%
9720.0%0.01%
-16.7%
FCBC  FIRST CMNTY BANCSHARES INC NCOM$10,000
+11.1%
5250.0%0.01%0.0%
IYE  ISHARES TR DJ US ENERGY$10,0000.0%3000.0%0.01%0.0%
SU  SUNCOR ENERGY INC NEW COM$8,0000.0%3000.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC COM$7,0000.0%1420.0%0.00%0.0%
IWO  ISHARES TR RUSL 2000 GROW$8,0000.0%570.0%0.00%0.0%
CPGX  COLUMBIA PIPELINE GROUP INC COM$8,000
+14.3%
4100.0%0.00%0.0%
WSBC  WESBANCO INC COM$8,0000.0%2660.0%0.00%0.0%
NAD NewNUVEEN DIVID ADVANTAGE MUN FCOMmutual funds-equities$7,000–500
+100.0%
0.00%–
DOC NewPHYSICIANS RLTY TR COMreit$7,000–400
+100.0%
0.00%–
MAN  MANPOWERGROUP INC COM$8,0000.0%1000.0%0.00%0.0%
HSY  HERSHEY CO COM$8,0000.0%860.0%0.00%0.0%
NOV  NATIONAL OILWELL VARCO INC COM$8,000
-11.1%
2490.0%0.00%
-20.0%
TYC  TYCO INTL PLC SHS$7,000
-12.5%
2250.0%0.00%0.0%
NI  NISOURCE INC COM$8,0000.0%4100.0%0.00%0.0%
SIR  SELECT INCOME REIT COM SH BEN INTreit$8,000
+14.3%
3880.0%0.00%0.0%
BEN  FRANKLIN RES INC COM$8,0000.0%2100.0%0.00%0.0%
NWL  NEWELL RUBBERMAID INC COM$7,000
+16.7%
1570.0%0.00%
+33.3%
EXG BuyEATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds$7,0000.0%820
+2.5%
0.00%0.0%
KSU  KANSAS CITY SOUTHERN COM NEW$7,000
-22.2%
1000.0%0.00%
-20.0%
CORR NewCORENERGY INFRASTRUCTURE TR COM NEW$7,000–452
+100.0%
0.00%–
BSV NewVANGUARD BD INDEX FD INC SHORT TRM BOND$8,000–96
+100.0%
0.00%–
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities$6,000
-14.3%
4180.0%0.00%
-25.0%
HBI  HANESBRANDS INC COM$6,0000.0%2450.0%0.00%0.0%
PEG  PUBLIC SERVICE ENTERPRISE GROUP INC COM$6,0000.0%1500.0%0.00%0.0%
MS  MORGAN STANLEY DEAN WITTER&CCOM NEW$6,0000.0%2000.0%0.00%0.0%
FLR  FLOUR CORP NEW COM$5,000
+25.0%
1020.0%0.00%
+50.0%
EVN NewEATON VANCE MUNI INCOME TRUSSH BEN INT$5,000–350
+100.0%
0.00%–
M BuyMACYS INC COM$6,0000.0%158
+26.4%
0.00%0.0%
VGK NewVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFclosed-end equity funds$5,000–105
+100.0%
0.00%–
KYN BuyCEF KAYNE ANDERSON MLP INVESTMENT COclosed-end equity funds$6,000
-25.0%
367
+2.5%
0.00%
-25.0%
SUI  SUN COMMUNITIES INC REITreit$5,000
+25.0%
660.0%0.00%
+50.0%
CHS NewCHICO'S FAS INC$6,000–500
+100.0%
0.00%–
XYL  XYLEM INC COM$5,0000.0%1500.0%0.00%0.0%
GCC  GREENHAVEN CONT CMDTY INDEX UNIT BEN INT$6,0000.0%3250.0%0.00%0.0%
DBEU NewDBX ETF TR DB XTR MSCI EURclosed-end equity funds$5,000–209
+100.0%
0.00%–
FUNC  FIRST UNITED CORP COM$6,000
+50.0%
5000.0%0.00%
+50.0%
FEN NewFIRST TR ENERGY INCOME & GRWCOM$5,000–204
+100.0%
0.00%–
VLT NewINVESCO HIGH INCOME TR II COM$5,000–420
+100.0%
0.00%–
WU  WESTERN UN CO COM$6,0000.0%3350.0%0.00%0.0%
AGCO  AGCO CORP COM$6,0000.0%1160.0%0.00%0.0%
CBS NewCBS CORP NEW CL B$5,000–124
+100.0%
0.00%–
IGSB  ETF ISHARES 1-3 YEAR CCREDIT BOND FUND$3,0000.0%250.0%0.00%0.0%
WMB BuyWILLIAMS COS INC DEL COM$4,000
+100.0%
147
+182.7%
0.00%
+100.0%
ETW  EATON VANCE TX MGD GL BUY WROPPORTUNITIES FDclosed-end equity funds$4,0000.0%4000.0%0.00%0.0%
THO  THOR INDS INC COM$3,0000.0%520.0%0.00%0.0%
CPE  CALLON PETE CO DEL COM$3,000
+50.0%
3000.0%0.00%
+100.0%
LNC  LINCOLN NATL CORP IND COM$3,0000.0%530.0%0.00%0.0%
NGG  NATIONAL GRID PLC SPON ADR NEWforeign equities$4,0000.0%620.0%0.00%0.0%
SPSB NewSPDR SERIES TRUST BARC SHT TR CPclosed-end equity funds$3,000–112
+100.0%
0.00%–
PPL  PPL CORP COM$3,0000.0%860.0%0.00%0.0%
GM SellGENERAL MTRS CO COM$4,000
-50.0%
125
-50.8%
0.00%
-50.0%
GCI  GANNETT CO INC COM$4,0000.0%2500.0%0.00%0.0%
APD  AIR PRODUCTS & CHEMICALS INC$3,0000.0%220.0%0.00%0.0%
XES NewSPDR SERIES TRUST OILGAS EQUIPclosed-end equity funds$3,000–190
+100.0%
0.00%–
NFX  NEWFIELD EXPL CO COM$3,0000.0%1020.0%0.00%0.0%
KYE SellKAYNE ANDERSON ENRGY TTL RT FDmutual funds-equities$4,000
-66.7%
500
-44.6%
0.00%
-71.4%
PNR  PENTAIR PLC SHS$3,0000.0%510.0%0.00%0.0%
GSVC  GSV CAP CORP COM$3,000
+50.0%
3000.0%0.00%
+100.0%
3106PS BuyDELPHI AUTOMOTIVE PLC SHS$4,000
+100.0%
46
+100.0%
0.00%
+100.0%
RF  REGIONS FINANCIAL CORP NEW COM$4,0000.0%3950.0%0.00%0.0%
FTR  FRONTIER COMMUNICATIONS CORPCOM$4,0000.0%8310.0%0.00%0.0%
MCO  MOODYS CORP COM$3,0000.0%740.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COM$3,0000.0%1000.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V COM$3,0000.0%320.0%0.00%0.0%
FLS  FLOWSERVE CORP COM$3,0000.0%610.0%0.00%0.0%
MLPI  UBS AG JERSEY BRH ALERIAN INFRST$3,0000.0%1000.0%0.00%0.0%
ITT  ITT CORP NEW COM NEW$3,0000.0%750.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC COM$3,0000.0%3020.0%0.00%0.0%
WRK  WESTROCK CO COM$3,000
-25.0%
720.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL SH BEN INT$4,0000.0%510.0%0.00%0.0%
VTR  VENTAS INC COM$3,0000.0%460.0%0.00%0.0%
IGT  INTERNATIONAL GAME TECHNOLOGSHS USD$3,0000.0%1810.0%0.00%0.0%
BAM  BROOKFIELD ASSET MANGEMENT$4,0000.0%1260.0%0.00%0.0%
ENZ  ENZO BIOCHEM INC COM$1,000–1200.0%0.00%–
TAP  MOLSON COORS BREWING CO CL B$2,0000.0%250.0%0.00%0.0%
MIDD NewMIDDLEBY CORP COM$2,000–17
+100.0%
0.00%–
MU  MICRON TECHNOLOGY INC COM$1,0000.0%1000.0%0.00%0.0%
MCK NewMCKESSON CORP COM$2,000–9
+100.0%
0.00%–
MAT  MATTEL INC COM$1,0000.0%500.0%0.00%0.0%
LINEQ SellLINN ENERGY LLC UNIT LTD LIAB$2,000
-50.0%
1,450
-6.5%
0.00%
-50.0%
EL NewLAUDER ESTEE COS INC CL A$1,000–22
+100.0%
0.00%–
JCPNQ  PENNEY J C INC COM$1,0000.0%1000.0%0.00%0.0%
ITC NewITC HLDGS CORP COM$2,000–50
+100.0%
0.00%–
IEMG NewISHARES INC CORE MSCI EMKTclosed-end equity funds$1,000–20
+100.0%
0.00%–
BKLN  POWERSHARES ETF TRUST II SENIOR LN PORT$2,0000.0%1000.0%0.00%0.0%
FM NewISHARES MSCI FRNTR100ETFclosed-end equity funds$1,000–31
+100.0%
0.00%–
PLD NewPROLOGIS INC COM$2,000–44
+100.0%
0.00%–
A104PS  HILTON WORLDWIDE HLDGS INC COM$1,0000.0%630.0%0.00%0.0%
RYAM  RAYONIER ADVANCED MATLS INC COM$1,0000.0%1330.0%0.00%0.0%
HRS  HARRIS CORP DEL COM$1,0000.0%150.0%0.00%0.0%
ROST NewROSS STORES INC COM$2,000–35
+100.0%
0.00%–
HCA  HCA HOLDINGS INC COM$2,0000.0%310.0%0.00%0.0%
GXC NewSPDR INDEX SHS FDS S&P CHINA ETFclosed-end equity funds$1,000–11
+100.0%
0.00%–
GMZ BuyGOLDMAN SACHS MLP INC OPP FDCOM SHS$1,0000.0%103
+3.0%
0.00%0.0%
GG  GOLDCORP INC NEW COM$1,0000.0%990.0%0.00%0.0%
GRX NewGABELLI HLTHCARE & WELLNESS SHSmutual funds-equities$2,000–151
+100.0%
0.00%–
GUT NewGABELLI UTIL TR COMmutual funds-equities$2,000–303
+100.0%
0.00%–
FCX SellFREEPORT-MCMORAN COPPER & GOLD INC CL B$1,000
-98.8%
100
-98.8%
0.00%
-97.7%
SLW  SILVER WHEATON CORP COM$2,0000.0%1500.0%0.00%0.0%
HOT NewSTARWOOD HOTELS&RESORTS WRLDCOM$2,000–26
+100.0%
0.00%–
SMFG NewSUMITOMO MITSUI FINL GROUP ISPONSORED ADRforeign equities$2,000–302
+100.0%
0.00%–
TMO NewTHERMO FISHER SCIENTIFIC INC$2,000–15
+100.0%
0.00%–
TKR  TIMKEN CO COM$2,0000.0%780.0%0.00%0.0%
TRN  TRINITY INDS INC COM$2,0000.0%670.0%0.00%0.0%
CCI NewCROWN CASTLE INTL CORP NEW COM$2,000–22
+100.0%
0.00%–
SLCA  U S SILICA HLDGS INC COM$1,0000.0%650.0%0.00%0.0%
CYHHZ  COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999warrants & rights$1,0000.0%8000.0%0.00%0.0%
CYH  COMMUNITY HEALTH SYS INC NEWCOM$1,000
-50.0%
540.0%0.00%0.0%
BX NewBLACKSTONE GROUP L P COM UNIT LTD$2,000–85
+100.0%
0.00%–
GOLD  BARRICK GOLD CORP COMforeign equities$1,0000.0%1850.0%0.00%0.0%
BKU NewBANKUNITED INC COM$2,000–48
+100.0%
0.00%–
APC  ANADARKO PETE CORP COM$1,000
-50.0%
250.0%0.00%0.0%
ESV  ENSCO PLC SHS CLASS A$1,0000.0%450.0%0.00%0.0%
NEBLQ  NOBLE CORP PLC SHS USD$1,0000.0%1000.0%0.00%0.0%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADS$2,000–29
+100.0%
0.00%–
RCL  ROYAL CARIBBEAN CRUISES LTD COM$1,0000.0%420.0%0.00%0.0%
NYLD NewNRG YIELD INC CL C$2,000–141
+100.0%
0.00%–
DNOW  NOW INC COM$0–120.0%0.00%–
CHMT  CHEMTURA CORP COM NEW$0–110.0%0.00%–
TD  TORONTO DOMINION BK ONT COM NEWforeign equities$0–80.0%0.00%–
BTUUQ NewPEABODY ENERGY CORP COM NEW$0–13
+100.0%
0.00%–
TDW  TIDEWATER INC COM$0
-100.0%
520.0%0.00%
-100.0%
TLN  TALEN ENERGY CORP COM$0–100.0%0.00%–
FT NewFRANKLIN UNVL TR SH BEN INT$0–8
+100.0%
0.00%–
SWM NewSCHWEITZER-MAUDUIT INTL INC COM$0–10
+100.0%
0.00%–
CC  CHEMOURS CO COM$0–150.0%0.00%–
GCVRZ  SANOFI RIGHT 12/31/2020$0–730.0%0.00%–
PJT NewPJT PARTNERS INC COM CL A$0–2
+100.0%
0.00%–
HYH NewHALYARD HEALTH INC COM$0–12
+100.0%
0.00%–
HEB  HEMISPHERX BIOPHARMA INC COM$0
-100.0%
5,0000.0%0.00%
-100.0%
RMR NewRMR GROUP INC CL A$0–6
+100.0%
0.00%–
LYV  LIVE NATION INC$0–120.0%0.00%–
IMN  IMATION CORP COM$0–480.0%0.00%–
BTU ExitPEABODY ENERGY CORP COM$0–-200
-100.0%
0.00%–
PGNPQ ExitPARAGON OFFSHORE PLC SHS$0–-33
-100.0%
0.00%–
ACIIQ SellARCH COAL INC COM NEW$0–100
-10.7%
0.00%–
VRTV  VERITIV CORP COM$0–90.0%0.00%–
CCP  CARE CAP PPTYS INC COM$0–110.0%0.00%–
ZNOG ExitZION OIL & GAS INC COM$0–-1,000
-100.0%
-0.00%–
4305PS ExitALCATEL-LUCENT SPONSORED ADR$0–-429
-100.0%
-0.00%–
GMWSA ExitGENERAL MTRS CO *W EXP 07/10/2016warrants & rights$0–-116
-100.0%
-0.00%–
URA ExitGLOBAL X FDS GBLX URANIUM NEW$0–-133
-100.0%
-0.00%–
CHK ExitCHESAPEAKE ENERGY CORP COM$0–-200
-100.0%
-0.00%–
GMWSB ExitGENERAL MTRS CO *W EXP 07/10/2019warrants & rights$0–-116
-100.0%
-0.00%–
S ExitSPRINT CORP COM SER 1$0–-705
-100.0%
-0.00%–
PBR ExitPETROLEO BRASILEIRO SA PETROSPONSORED ADRforeign equities$0–-1,000
-100.0%
-0.00%–
NKTR ExitNEKTAR THERAPEUTICS COM$0–-500
-100.0%
-0.00%–
TIME ExitTIME INC NEW COM$0–-267
-100.0%
-0.00%–
AWK ExitAMERICAN WTR WKS CO INC NEW COM$0–-170
-100.0%
-0.01%–
TGNA ExitTEGNA INC COM$0–-500
-100.0%
-0.01%–
LEN ExitLENNAR CORP CL A$0–-250
-100.0%
-0.01%–
CME ExitCME GROUP INC COM$0–-125
-100.0%
-0.01%–
IMO ExitIMPERIAL OIL LTD COM NEWforeign equities$0–-370
-100.0%
-0.01%–
HSBCPRA ExitHSBC HLDGS PLC ADR A 1/40PF Apreferred stock$0–-800
-100.0%
-0.01%–
BG ExitBUNGE LIMITED COM$0–-300
-100.0%
-0.01%–
CNX ExitCONSOL ENERGY INC COM$0–-4,401
-100.0%
-0.02%–
EPD ExitENTERPRISE PRODS PARTNERS L P COM UNIT$0–-2,000
-100.0%
-0.03%–
EIM ExitEATON VANCE MUN BD FD COM$0–-10,000
-100.0%
-0.07%–
GOOG ExitGOOGLE INC CL C$0–-213
-100.0%
-0.07%–
GOOGL ExitGOOGLE INC CL A$0–-358
-100.0%
-0.12%–
HPQ ExitHEWLETT PACKARD CO COM$0–-15,558
-100.0%
-0.22%–
Original filings

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

  • View 13F-HR filed 2016-01-20
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 Q4 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
42024-05-10
42024-05-10
10-Q2024-05-08
42024-05-03
1442024-05-02
42024-05-02
1442024-04-29
42024-04-29
8-K2024-04-24
8-K2024-04-23

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 (534 != 533)

Export CITY HOLDING CO's holdings

CSVXLS