$231 Million is the total value of CITY HOLDING CO's 590 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INTL PLC SHS | $870,000 | – | 18,694 | +100.0% | 0.38% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $215,000 | – | 1,855 | +100.0% | 0.09% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECmutual funds-equities | $110,000 | – | 3,378 | +100.0% | 0.05% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $105,000 | – | 2,208 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NCL A | $39,000 | – | 145 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC COM | $22,000 | – | 500 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP COM | $9,000 | – | 177 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COM | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SNY | New | SANOFI-AVENTIS SPONSORED ADRforeign equities | $2,000 | – | 58 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC COM NEW | $1,000 | – | 417 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC SHS CL A | $0 | – | 12 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $1,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.