$299 Million is the total value of CITY HOLDING CO's 618 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC COM | $3,498,000 | – | 50,530 | +100.0% | 1.17% | – |
| BKR | New | BAKER HUGHES A GE CO CL A | $544,000 | – | 14,862 | +100.0% | 0.18% | – |
| MFGP | New | MICRO FOCUS INTL PLC | $90,000 | – | 2,820 | +100.0% | 0.03% | – |
| HPQ | New | HP INC COM | $80,000 | – | 4,000 | +100.0% | 0.03% | – |
| PMM | New | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $15,000 | – | 2,000 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC COM | $13,000 | – | 100 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $10,000 | – | 59 | +100.0% | 0.00% | – |
| ANDV | New | TESORO CORP COM | $9,000 | – | 87 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO COM | $5,000 | – | 163 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COM | $5,000 | – | 139 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COM | $5,000 | – | 72 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC COM | $6,000 | – | 55 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COM | $5,000 | – | 47 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COM | $5,000 | – | 70 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COM | $6,000 | – | 348 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC COM | $5,000 | – | 97 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWforeign equities | $3,000 | – | 75 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP COM | $4,000 | – | 56 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHforeign equities | $3,000 | – | 485 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADRforeign equities | $3,000 | – | 455 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHforeign equities | $3,000 | – | 103 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADRforeign equities | $4,000 | – | 122 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities | $3,000 | – | 321 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $2,000 | – | 74 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBI SPON ADR REPforeign equities | $4,000 | – | 73 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $3,000 | – | 34 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG ADRforeign equities | $3,000 | – | 53 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWforeign equities | $3,000 | – | 55 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRforeign equities | $4,000 | – | 93 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SPONSORED ADRforeign equities | $3,000 | – | 162 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COM | $3,000 | – | 107 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICLS INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $4,000 | – | 72 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $3,000 | – | 28 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP ISPONSORED ADRforeign equities | $2,000 | – | 268 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHSforeign equities | $4,000 | – | 80 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR GLOB TELECOM ETF | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPCOM NEW | $1,000 | – | 98 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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 |
|---|---|
| 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 |
| 4 | 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.