$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC CAP STK CL C | $363,000 | – | 478 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $287,000 | – | 369 | +100.0% | 0.15% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $275,000 | – | 6,500 | +100.0% | 0.14% | – |
| UAA | New | UNDER ARMOUR INC CL A | $242,000 | – | 3,000 | +100.0% | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CCOM | $238,000 | – | 15,658 | +100.0% | 0.12% | – |
| CCK | New | CROWN HOLDINGS INC COM | $200,000 | – | 3,935 | +100.0% | 0.10% | – |
| HPQ | New | HP INC COM | $185,000 | – | 15,658 | +100.0% | 0.10% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $60,000 | – | 3,166 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC COM | $46,000 | – | 1,054 | +100.0% | 0.02% | – |
| UBSH | New | UNION BANKSHARES CORP NEW COM | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC COMmutual funds-equities | $16,000 | – | 3,030 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETF | $13,000 | – | 178 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC COMreit | $11,000 | – | 871 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW COM | $11,000 | – | 200 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN FCOMmutual funds-equities | $7,000 | – | 500 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR COM NEW | $7,000 | – | 452 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BOND | $8,000 | – | 96 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSSH BEN INT | $5,000 | – | 350 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFclosed-end equity funds | $5,000 | – | 105 | +100.0% | 0.00% | – |
| CHS | New | CHICO'S FAS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TR DB XTR MSCI EURclosed-end equity funds | $5,000 | – | 209 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRWCOM | $5,000 | – | 204 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II COM | $5,000 | – | 420 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW CL B | $5,000 | – | 124 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUST BARC SHT TR CPclosed-end equity funds | $3,000 | – | 112 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUST OILGAS EQUIPclosed-end equity funds | $3,000 | – | 190 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COM | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COM | $2,000 | – | 9 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTclosed-end equity funds | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FM | New | ISHARES MSCI FRNTR100ETFclosed-end equity funds | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COM | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDS S&P CHINA ETFclosed-end equity funds | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS SHSmutual funds-equities | $2,000 | – | 151 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR COMmutual funds-equities | $2,000 | – | 303 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDCOM | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP ISPONSORED ADRforeign equities | $2,000 | – | 302 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $2,000 | – | 85 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC COM | $2,000 | – | 48 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2,000 | – | 29 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC CL C | $2,000 | – | 141 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP COM NEW | $0 | – | 13 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TR SH BEN INT | $0 | – | 8 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COM | $0 | – | 12 | +100.0% | 0.00% | – |
| RMR | New | RMR 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
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 | 2024-05-20 |
| 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 |
| 4 | 2024-05-02 |
| 144 | 2024-04-29 |
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.