$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 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO COM | $3,930,000 | +9.7% | 49,496 | -0.6% | 2.02% | +3.6% |
| GE | Sell | GENERAL ELEC CO COM | $3,726,000 | +17.5% | 119,652 | -4.9% | 1.92% | +10.9% |
| KO | Sell | COCA COLA CO COM | $3,493,000 | +3.6% | 81,337 | -3.3% | 1.80% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,257,000 | +5.3% | 31,707 | -4.3% | 1.68% | -0.6% |
| LOW | Sell | LOWES COS INC COM | $3,034,000 | +8.7% | 39,900 | -1.5% | 1.56% | +2.6% |
| MSFT | Sell | MICROSOFT CORP COM | $2,911,000 | +19.9% | 52,476 | -4.4% | 1.50% | +13.1% |
| INTC | Sell | INTEL CORP COM | $2,859,000 | +12.3% | 83,002 | -1.7% | 1.47% | +6.0% |
| PEP | Sell | PEPSICO INC COM | $2,386,000 | +3.0% | 23,874 | -2.8% | 1.23% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $2,351,000 | +4.9% | 50,871 | -1.3% | 1.21% | -1.1% |
| MCD | Sell | MCDONALDS CORP COM | $2,289,000 | +15.0% | 19,376 | -4.1% | 1.18% | +8.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $2,278,000 | +32.2% | 34,215 | -4.3% | 1.17% | +24.8% |
| GIS | Sell | GENERAL MILLS INC | $2,155,000 | +2.0% | 37,389 | -0.7% | 1.11% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $2,124,000 | +1.0% | 25,071 | -4.2% | 1.09% | -4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $2,109,000 | -7.8% | 24,764 | -10.0% | 1.09% | -13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $2,087,000 | -9.7% | 15,162 | -4.9% | 1.08% | -14.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,839,000 | +4.2% | 34,462 | -2.8% | 0.95% | -1.8% |
| BBT | Sell | BB&T CORP COM | $1,834,000 | -8.2% | 48,495 | -13.6% | 0.94% | -13.4% |
| CVX | Sell | CHEVRON CORPORATION | $1,828,000 | +11.5% | 20,325 | -2.3% | 0.94% | +5.1% |
| AMGN | Sell | AMGEN INC COM | $1,793,000 | +13.1% | 11,047 | -3.6% | 0.92% | +6.7% |
| MMM | Sell | 3M CO COM | $1,781,000 | +0.8% | 11,817 | -5.2% | 0.92% | -4.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,718,000 | +6.3% | 17,882 | -1.5% | 0.88% | +0.3% |
| COP | Sell | CONOCOPHILLIPS COM | $1,685,000 | -6.0% | 36,105 | -3.4% | 0.87% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,656,000 | -7.1% | 17,201 | -4.7% | 0.85% | -12.3% |
| SO | Sell | SOUTHERN CO COM | $1,618,000 | +2.0% | 34,577 | -2.6% | 0.83% | -3.8% |
| ABT | Sell | ABBOTT LABS COM | $1,531,000 | +8.9% | 34,119 | -2.4% | 0.79% | +2.7% |
| PFE | Sell | PFIZER INC COM | $1,513,000 | +2.6% | 46,875 | -0.2% | 0.78% | -3.2% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $1,489,000 | +1.4% | 21,684 | -0.9% | 0.77% | -4.4% |
| SYY | Sell | SYSCO CORP | $1,464,000 | +4.3% | 35,697 | -0.9% | 0.75% | -1.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,426,000 | +4.5% | 21,404 | -0.5% | 0.74% | -1.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,420,000 | +0.6% | 27,021 | -3.0% | 0.73% | -4.9% |
| DE | Sell | DEERE & CO COM | $1,413,000 | +1.4% | 18,525 | -1.6% | 0.73% | -4.3% |
| HD | Sell | HOME DEPOT INC COM | $1,409,000 | +7.4% | 10,655 | -6.2% | 0.73% | +1.4% |
| LUMN | Sell | CENTURYLINK INC COM | $1,363,000 | -5.1% | 54,169 | -5.3% | 0.70% | -10.6% |
| IWN | Sell | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,350,000 | -0.1% | 14,686 | -2.1% | 0.70% | -5.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $1,285,000 | +1.3% | 31,847 | -3.4% | 0.66% | -4.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bforeign equities | $1,236,000 | -8.4% | 26,855 | -5.6% | 0.64% | -13.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,235,000 | -0.4% | 18,274 | -2.5% | 0.64% | -6.1% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,187,000 | +0.2% | 17,466 | -3.6% | 0.61% | -5.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,186,000 | +6.5% | 7,696 | -8.3% | 0.61% | +0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,181,000 | -1.3% | 16,549 | -0.5% | 0.61% | -7.0% |
| PSX | Sell | PHILLIPS 66 COM | $1,165,000 | +4.2% | 14,249 | -2.1% | 0.60% | -1.6% |
| IWM | Sell | I SHARES RUSSELL 2000 INDEX FDmutual funds-small cap | $1,165,000 | +2.3% | 10,346 | -0.8% | 0.60% | -3.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,148,000 | +3.4% | 13,577 | -6.5% | 0.59% | -2.5% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,104,000 | +1.6% | 20,143 | -8.2% | 0.57% | -4.2% |
| TGT | Sell | TARGET CORP COM | $1,094,000 | -9.5% | 15,068 | -2.0% | 0.56% | -14.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,064,000 | -3.1% | 10,237 | -9.0% | 0.55% | -8.7% |
| AFL | Sell | AFLAC INC COM | $995,000 | +3.0% | 16,613 | -0.0% | 0.51% | -2.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCCOM | $869,000 | +14.3% | 7,271 | -0.0% | 0.45% | +8.0% |
| BXLT | Sell | BAXALTA INC COM | $817,000 | +21.2% | 20,937 | -2.1% | 0.42% | +14.4% |
| CAG | Sell | CONAGRA FOODS INC COM | $802,000 | +3.0% | 19,032 | -1.0% | 0.41% | -2.8% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $764,000 | -2.2% | 17,646 | -2.2% | 0.39% | -7.5% |
| BHI | Sell | BAKER HUGHES INC | $731,000 | -12.5% | 15,848 | -1.3% | 0.38% | -17.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $727,000 | -8.4% | 7,849 | -18.7% | 0.38% | -13.6% |
| DTE | Sell | DTE ENERGY CO COM | $707,000 | -5.6% | 8,819 | -5.4% | 0.36% | -11.0% |
| JCI | Sell | JOHNSON CTLS INC COM | $659,000 | -6.8% | 16,699 | -2.3% | 0.34% | -11.9% |
| ORCL | Sell | ORACLE CORP COM | $643,000 | -1.4% | 17,619 | -2.4% | 0.33% | -7.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $618,000 | -1.4% | 9,584 | -2.0% | 0.32% | -7.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $614,000 | -6.1% | 5,385 | -4.4% | 0.32% | -11.5% |
| MDU | Sell | MDU RESOURCES GROUP | $588,000 | -0.3% | 32,098 | -6.6% | 0.30% | -5.9% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $574,000 | +5.1% | 10,382 | -3.4% | 0.30% | -0.7% |
| EMC | Sell | E M C CORP MASS COM | $563,000 | +5.4% | 21,923 | -0.9% | 0.29% | -0.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $513,000 | +0.2% | 8,804 | -2.2% | 0.26% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $489,000 | +6.8% | 5,563 | -3.6% | 0.25% | +0.8% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $484,000 | -0.4% | 20,306 | -5.4% | 0.25% | -6.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $435,000 | +3.1% | 33,801 | -0.6% | 0.22% | -2.6% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $414,000 | +3.2% | 3,828 | -0.0% | 0.21% | -2.7% |
| EXC | Sell | EXELON CORP COM | $360,000 | -16.5% | 12,959 | -10.6% | 0.18% | -21.3% |
| IDCC | Sell | INTERDIGITAL INC COM | $306,000 | -8.4% | 6,247 | -5.3% | 0.16% | -13.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap | $296,000 | +2.4% | 1,838 | -0.1% | 0.15% | -3.8% |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $276,000 | +3.4% | 2,218 | -0.0% | 0.14% | -2.7% |
| XTL | Sell | ETF SPDR S&P TELECOMmutual funds-equities | $253,000 | +4.1% | 4,500 | -2.2% | 0.13% | -2.3% |
| MRO | Sell | MARATHON OIL CORP | $241,000 | -20.5% | 19,146 | -2.7% | 0.12% | -24.8% |
| ASH | Sell | ASHLAND INC NEW COM | $233,000 | -0.4% | 2,271 | -2.2% | 0.12% | -6.2% |
| COH | Sell | COACH INC COM | $216,000 | +6.9% | 6,600 | -5.4% | 0.11% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $205,000 | +1.0% | 1,554 | -0.1% | 0.11% | -4.5% |
| NLY | Sell | ANNALY MTG MGMT INC COMreit | $190,000 | -7.3% | 20,250 | -2.4% | 0.10% | -12.5% |
| MYL | Sell | MYLAN N V SHS EURO | $178,000 | +7.9% | 3,300 | -19.5% | 0.09% | +2.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $136,000 | +3.0% | 12,267 | -1.6% | 0.07% | -2.8% |
| AMJ | Sell | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | $136,000 | -9.3% | 4,683 | -5.3% | 0.07% | -14.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $118,000 | -4.8% | 1,126 | -11.1% | 0.06% | -10.3% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $115,000 | -49.8% | 7,737 | -6.5% | 0.06% | -52.8% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap | $94,000 | +2.2% | 798 | -0.1% | 0.05% | -4.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $88,000 | -11.1% | 864 | -7.1% | 0.04% | -16.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities | $88,000 | +1.1% | 11,585 | -3.8% | 0.04% | -6.2% |
| C | Sell | CITIGROUP INC COM NEW | $85,000 | -8.6% | 1,640 | -12.8% | 0.04% | -13.7% |
| EPP | Sell | ISHARES INC MSCI PAC J IDXmutual funds-international eqt | $56,000 | +3.7% | 1,472 | -0.2% | 0.03% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $47,000 | -17.5% | 483 | -17.9% | 0.02% | -22.6% |
| MPC | Sell | MARATHON PETE CORP COM | $34,000 | -2.9% | 650 | -13.3% | 0.02% | -5.3% |
| ES | Sell | EVERSOURCE ENERGY COM | $33,000 | -13.2% | 647 | -12.7% | 0.02% | -19.0% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $22,000 | -24.1% | 1,700 | -19.0% | 0.01% | -31.2% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC | $15,000 | -61.5% | 881 | -53.2% | 0.01% | -61.9% |
| DHI | Sell | D R HORTON INC COM | $12,000 | -25.0% | 375 | -33.0% | 0.01% | -33.3% |
| GM | Sell | GENERAL MTRS CO COM | $4,000 | -50.0% | 125 | -50.8% | 0.00% | -50.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT FDmutual funds-equities | $4,000 | -66.7% | 500 | -44.6% | 0.00% | -71.4% |
| LINEQ | Sell | LINN ENERGY LLC UNIT LTD LIAB | $2,000 | -50.0% | 1,450 | -6.5% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $1,000 | -98.8% | 100 | -98.8% | 0.00% | -97.7% |
| BTU | Exit | PEABODY ENERGY CORP COM | $0 | – | -200 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC SHS | $0 | – | -33 | -100.0% | 0.00% | – |
| ACIIQ | Sell | ARCH COAL INC COM NEW | $0 | – | 100 | -10.7% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADR | $0 | – | -429 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO *W EXP 07/10/2016warrants & rights | $0 | – | -116 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDS GBLX URANIUM NEW | $0 | – | -133 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO *W EXP 07/10/2019warrants & rights | $0 | – | -116 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP COM SER 1 | $0 | – | -705 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROSPONSORED ADRforeign equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -500 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW COM | $0 | – | -267 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -170 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -250 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -125 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEWforeign equities | $0 | – | -370 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR A 1/40PF Apreferred stock | $0 | – | -800 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -300 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC COM | $0 | – | -4,401 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM UNIT | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EIM | Exit | EATON VANCE MUN BD FD COM | $0 | – | -10,000 | -100.0% | -0.07% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -213 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -358 | -100.0% | -0.12% | – |
| HPQ | Exit | HEWLETT 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
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.