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 4.5% .

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 Value Shares↓ Weighting
MDT  MEDTRONIC PLC SHS$873,000
+14.9%
11,3500.0%0.45%
+8.4%
EFV  ISHARES EAFE VALUE ETFmutual funds-international eqt$671,000
+0.4%
14,4200.0%0.35%
-5.2%
IYR  ISHARES TR U.S. REAL ES ETFreit$468,000
+5.9%
6,2300.0%0.24%0.0%
IWF  ISHARES TR RUSSELL1000GRWmutual funds-equities$430,000
+7.0%
4,3260.0%0.22%
+0.9%
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%
MUB  ISHARES NAT AMT FREE BD$283,000
+1.1%
2,5560.0%0.15%
-4.6%
BA  BOEING CO COM$260,000
+10.2%
1,8000.0%0.13%
+3.9%
ANTM  ANTHEM INC COM$227,000
-0.4%
1,6300.0%0.12%
-6.4%
IJR  ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$214,000
+3.4%
1,9450.0%0.11%
-2.7%
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%
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%
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%
GS  GOLDMAN SACHS GROUP INC COM$118,000
+3.5%
6570.0%0.06%
-1.6%
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%
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%
CB  CHUBB CORP COM$90,000
+7.1%
6810.0%0.05%0.0%
UNP  UNION PAC CORP COM$86,000
-11.3%
1,1020.0%0.04%
-17.0%
ESRX  EXPRESS SCRIPTS HLDG CO COM$82,000
+7.9%
9350.0%0.04%0.0%
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%
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%
CBRL  CRACKER BARREL OLD CTRY STORCOM$63,000
-14.9%
5000.0%0.03%
-20.0%
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%
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%
DEO  DIAGEO P L C SPON ADR NEWforeign equities$49,0000.0%4500.0%0.02%
-7.4%
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%
SXL  SUNOCO LOGISTICS PRTNRS L P COM UNITS$44,000
-10.2%
1,7000.0%0.02%
-14.8%
NS  NUSTAR ENERGY LP UNIT COM$44,000
-10.2%
1,1000.0%0.02%
-14.8%
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%
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%
MDLZ  MONDELEZ INTL INC CL A$36,000
+5.9%
8060.0%0.02%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities$34,000
+9.7%
1,4900.0%0.02%
+5.9%
RSG  REPUBLIC SVCS INC COM$35,000
+6.1%
8000.0%0.02%0.0%
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%
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%
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%
AA  ALCOA INC COM$25,000
+4.2%
2,5000.0%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%
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%
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%
IAU  ISHARES GOLD TRUST ISHARESmisc.$21,000
-8.7%
2,1000.0%0.01%
-15.4%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
KSU  KANSAS CITY SOUTHERN COM NEW$7,000
-22.2%
1000.0%0.00%
-20.0%
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%
SUI  SUN COMMUNITIES INC REITreit$5,000
+25.0%
660.0%0.00%
+50.0%
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%
FUNC  FIRST UNITED CORP COM$6,000
+50.0%
5000.0%0.00%
+50.0%
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%
IGSB  ETF ISHARES 1-3 YEAR CCREDIT BOND FUND$3,0000.0%250.0%0.00%0.0%
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%
PPL  PPL CORP COM$3,0000.0%860.0%0.00%0.0%
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%
NFX  NEWFIELD EXPL CO COM$3,0000.0%1020.0%0.00%0.0%
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%
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%
MU  MICRON TECHNOLOGY INC COM$1,0000.0%1000.0%0.00%0.0%
MAT  MATTEL INC COM$1,0000.0%500.0%0.00%0.0%
JCPNQ  PENNEY J C INC COM$1,0000.0%1000.0%0.00%0.0%
BKLN  POWERSHARES ETF TRUST II SENIOR LN PORT$2,0000.0%1000.0%0.00%0.0%
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%
HCA  HCA HOLDINGS INC COM$2,0000.0%310.0%0.00%0.0%
GG  GOLDCORP INC NEW COM$1,0000.0%990.0%0.00%0.0%
SLW  SILVER WHEATON CORP COM$2,0000.0%1500.0%0.00%0.0%
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%
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%
GOLD  BARRICK GOLD CORP COMforeign equities$1,0000.0%1850.0%0.00%0.0%
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%
RCL  ROYAL CARIBBEAN CRUISES LTD COM$1,0000.0%420.0%0.00%0.0%
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%–
TDW  TIDEWATER INC COM$0
-100.0%
520.0%0.00%
-100.0%
TLN  TALEN ENERGY CORP COM$0–100.0%0.00%–
CC  CHEMOURS CO COM$0–150.0%0.00%–
GCVRZ  SANOFI RIGHT 12/31/2020$0–730.0%0.00%–
HEB  HEMISPHERX BIOPHARMA INC COM$0
-100.0%
5,0000.0%0.00%
-100.0%
LYV  LIVE NATION INC$0–120.0%0.00%–
IMN  IMATION CORP COM$0–480.0%0.00%–
VRTV  VERITIV CORP COM$0–90.0%0.00%–
CCP  CARE CAP PPTYS INC COM$0–110.0%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

CSVXLS