$200 Million is the total value of CITY HOLDING CO's 331 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INC COM NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP ISPONSORED ADRforeign equities | $0 | – | -302 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDS S&P CHINA ETFclosed-end equity funds | $0 | – | -11 | -100.0% | -0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT FDmutual funds-equities | $0 | – | -500 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGSHS USD | $0 | – | -181 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY DEAN WITTER&CCOM NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| FLR | Exit | FLOUR CORP NEW COM | $0 | – | -102 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TR DB XTR MSCI EURclosed-end equity funds | $0 | – | -209 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFclosed-end equity funds | $0 | – | -105 | -100.0% | -0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II COM | $0 | – | -420 | -100.0% | -0.00% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | $0 | – | -325 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -300 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP COM | $0 | – | -125 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR 0-5 HIGH YIELDclosed-end equity funds | $0 | – | -100 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -250 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP COM | $0 | – | -1,457 | -100.0% | -0.01% | – |
| SHM | Exit | NUVEEN BARCLAYS ET SHORT TERM MUNI | $0 | – | -475 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC COM | $0 | – | -625 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -250 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -275 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDS DJ GLB RL ES ETFreit | $0 | – | -400 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -350 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -185 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUST BRC CNV SECS ETFmutual funds-equities | $0 | – | -525 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPmisc. | $0 | – | -1,975 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORTconv preferred stock | $0 | – | -1,650 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD INCOME FUND INC.reit | $0 | – | -1,429 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -685 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -198 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -681 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -27,021 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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 | 2024-05-31 |
| 8-K | 2024-05-29 |
| 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 |
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.