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 58.9% .

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%
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%
T BuyAT&T INC$3,239,000
+6.0%
94,147
+0.3%
1.67%0.0%
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%
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%
WFC BuyWELLS FARGO & CO NEW COM$1,809,000
+12.3%
33,294
+6.1%
0.93%
+5.9%
SPY BuySPDR S&P 500 ETF TR TR UNITmutual funds-equities$1,678,000
+239.0%
8,231
+218.8%
0.86%
+220.0%
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%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$1,503,000
+23.5%
32,290
+14.3%
0.77%
+16.4%
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%
BMY BuyBRISTOL MYERS SQUIBB CO COM$1,397,000
+17.4%
20,301
+1.0%
0.72%
+10.8%
JPM BuyJ P MORGAN CHASE & CO COM$1,360,000
+14.8%
20,607
+6.1%
0.70%
+8.3%
GPC BuyGENUINE PARTS CO COM$1,253,000
+4.8%
14,584
+1.0%
0.65%
-1.1%
DIS BuyDISNEY WALT CO COM DISNEY$1,166,000
+20.2%
11,099
+16.8%
0.60%
+13.4%
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%
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%
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%
MA BuyMASTERCARD INC CL A$880,000
+8.2%
9,043
+0.2%
0.45%
+2.0%
BAX BuyBAXTER INTL INC COM$839,000
+17.8%
21,987
+1.4%
0.43%
+11.1%
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%
GILD BuyGILEAD SCIENCES INC COM$687,000
+15.1%
6,793
+11.8%
0.35%
+8.6%
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%
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%
DVY BuyI SHARES SELECT DIVIDEND INDEXmutual funds-large cap$495,000
+4.0%
6,590
+0.8%
0.26%
-1.9%
CMI BuyCUMMINS INC COM$455,000
+1129.7%
5,167
+1410.8%
0.23%
+1070.0%
IJH BuyISHARES CORE S&P MID-CAP EFTmutual funds-mid cap$432,000
+52.7%
3,102
+50.0%
0.22%
+43.9%
GOOG NewALPHABET INC CAP STK CL C$363,000–478
+100.0%
0.19%–
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%
GOOGL NewALPHABET INC CAP STK CL A$287,000–369
+100.0%
0.15%–
AAL NewAMERICAN AIRLS GROUP INC COM$275,000–6,500
+100.0%
0.14%–
UAA NewUNDER ARMOUR INC CL A$242,000–3,000
+100.0%
0.12%–
HPE NewHEWLETT PACKARD ENTERPRISE CCOM$238,000–15,658
+100.0%
0.12%–
FB BuyFACEBOOK INC CL A$228,000
+286.4%
2,178
+231.0%
0.12%
+265.6%
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%
CCK NewCROWN HOLDINGS INC COM$200,000–3,935
+100.0%
0.10%–
CELG BuyCELGENE CORP COM$193,000
+14.9%
1,615
+4.2%
0.10%
+7.6%
HPQ NewHP INC COM$185,000–15,658
+100.0%
0.10%–
DBEF BuyDBX ETF TR XTRAK MSCI EAFEmutual funds-equities$175,000
+8650.0%
6,439
+9098.6%
0.09%
+8900.0%
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%
LMT BuyLOCKHEED MARTIN CORP COM$132,000
+10.0%
606
+4.3%
0.07%
+3.0%
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%
BIIB BuyBIOGEN IDEC INC COM$86,000
+7.5%
281
+2.2%
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%
EQIX BuyEQUINIX INC COM PAR $0.001$74,000
+13.8%
245
+3.4%
0.04%
+8.6%
BCE BuyBCE INC COM NEW$62,000
-1.6%
1,602
+3.7%
0.03%
-5.9%
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%
PRU BuyPRUDENTIAL FINL INC COM$48,000
+14.3%
594
+9.0%
0.02%
+8.7%
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%
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%
SHW BuySHERWIN WILLIAMS CO COM$45,000
+104.5%
175
+75.0%
0.02%
+91.7%
BLW BuyBLACKROCK LTD DURATION INC TCOM SHSmutual funds-equities$44,000
+2.3%
3,035
+1.2%
0.02%0.0%
HPI BuyHANCOCK JOHN PFD INCOME FD SH BEN INT$40,000
+110.5%
2,000
+100.0%
0.02%
+110.0%
PYPL BuyPAYPAL HLDGS INC COM$36,000
+80.0%
999
+54.4%
0.02%
+72.7%
ETY BuyEATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds$35,000
+9.4%
3,164
+2.1%
0.02%
+5.9%
ETJ BuyEATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds$29,000
+7.4%
2,894
+2.7%
0.02%0.0%
EBAY BuyEBAY INC$27,000
+68.8%
999
+54.4%
0.01%
+55.6%
UBSH NewUNION BANKSHARES CORP NEW COM$25,000–1,000
+100.0%
0.01%–
RNP BuyCOHEN & STEERS REIT & PFD INCOME FUND INC.reit$26,000
+8.3%
1,429
+2.1%
0.01%0.0%
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%–
BLK BuyBLACKROCK INC COM$21,000
+31.2%
63
+14.5%
0.01%
+22.2%
EOG BuyEOG RES INC COM$22,000
+4.8%
306
+8.5%
0.01%0.0%
MYF BuyBLACKROCK MUNIYIELD INVST FD$20,000
+5.3%
1,292
+0.9%
0.01%0.0%
DCA BuyVIRTUS TOTAL RETURN FDmutual funds-equities$19,0000.0%5,122
+2.4%
0.01%0.0%
GAB NewGABELLI EQUITY TR INC COMmutual funds-equities$16,000–3,030
+100.0%
0.01%–
SDY NewSPDR SERIES TRUST S&P DIVID ETF$13,000–178
+100.0%
0.01%–
CIO NewCITY OFFICE REIT INC COMreit$11,000–871
+100.0%
0.01%–
NBL BuyNOBLE ENERGY INC COM$12,000
+100.0%
372
+97.9%
0.01%
+100.0%
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%
BBN BuyBLACKROCK TAX MUNICPAL BD TRSHS$9,000
+125.0%
453
+126.5%
0.01%
+150.0%
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%–
EXG BuyEATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds$7,0000.0%820
+2.5%
0.00%0.0%
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%–
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%
CHS NewCHICO'S FAS INC$6,000–500
+100.0%
0.00%–
DBEU NewDBX ETF TR DB XTR MSCI EURclosed-end equity funds$5,000–209
+100.0%
0.00%–
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%–
CBS NewCBS CORP NEW CL B$5,000–124
+100.0%
0.00%–
WMB BuyWILLIAMS COS INC DEL COM$4,000
+100.0%
147
+182.7%
0.00%
+100.0%
SPSB NewSPDR SERIES TRUST BARC SHT TR CPclosed-end equity funds$3,000–112
+100.0%
0.00%–
XES NewSPDR SERIES TRUST OILGAS EQUIPclosed-end equity funds$3,000–190
+100.0%
0.00%–
3106PS BuyDELPHI AUTOMOTIVE PLC SHS$4,000
+100.0%
46
+100.0%
0.00%
+100.0%
MIDD NewMIDDLEBY CORP COM$2,000–17
+100.0%
0.00%–
MCK NewMCKESSON CORP COM$2,000–9
+100.0%
0.00%–
EL NewLAUDER ESTEE COS INC CL A$1,000–22
+100.0%
0.00%–
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%–
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%–
ROST NewROSS STORES INC COM$2,000–35
+100.0%
0.00%–
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%
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%–
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%–
CCI NewCROWN CASTLE INTL CORP NEW COM$2,000–22
+100.0%
0.00%–
BX NewBLACKSTONE GROUP L P COM UNIT LTD$2,000–85
+100.0%
0.00%–
BKU NewBANKUNITED INC COM$2,000–48
+100.0%
0.00%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADS$2,000–29
+100.0%
0.00%–
NYLD NewNRG YIELD INC CL C$2,000–141
+100.0%
0.00%–
BTUUQ NewPEABODY ENERGY CORP COM NEW$0–13
+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%–
PJT NewPJT PARTNERS INC COM CL A$0–2
+100.0%
0.00%–
HYH NewHALYARD HEALTH INC COM$0–12
+100.0%
0.00%–
RMR NewRMR GROUP INC CL A$0–6
+100.0%
0.00%–
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
42024-05-20
42024-05-15
1442024-05-14
42024-05-10
42024-05-10
10-Q2024-05-08
42024-05-03
1442024-05-02
42024-05-02
1442024-04-29

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

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