$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 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Exit | PEABODY ENERGY CORP COM | $0 | – | -200 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC SHS | $0 | – | -33 | -100.0% | 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.