CITY HOLDING CO - Q3 2017 holdings

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$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 105.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GLAE ExitGLASSBRIDGE ENTERPRISES INC COM$0–-4
-100.0%
0.00%–
QCP ExitQUALITY CARE PPTYS INC COMreit$0–-33
-100.0%
0.00%–
ACHN ExitACHILLION PHARMACEUTICALS INCOM$0–-275
-100.0%
0.00%–
WMIH ExitWMIH CORP COM$0–-28
-100.0%
0.00%–
TLT ExitISHARES TR 20 YR TR BD ETF$0–-31
-100.0%
-0.00%–
MIN ExitMFS INTERMEDIATE INCOME TRUST$0–-862
-100.0%
-0.00%–
EVF ExitEATON VANCE SR INCOME TR SH BEN INT$0–-616
-100.0%
-0.00%–
IGSB ExitETF ISHARES 1-3 YEAR CCREDIT BOND FUND$0–-25
-100.0%
-0.00%–
FTR ExitFRONTIER COMMUNICATIONS CORPCOM$0–-2,893
-100.0%
-0.00%–
HAS ExitHASBRO INC COM$0–-24
-100.0%
-0.00%–
RA ExitBROOKFIELD REAL ASSETS INCOMSHS BEN INT$0–-158
-100.0%
-0.00%–
PRF ExitPOWERSHARES ETF TRUST FTSE RAFI 1000$0–-20
-100.0%
-0.00%–
GWPH ExitGW PHARMACEUTICALS PLC ADS$0–-50
-100.0%
-0.00%–
WFM ExitWHOLE FOODS MKT INC COM$0–-110
-100.0%
-0.00%–
PPT ExitPUTNAM PREMIER INCOME TRUST$0–-875
-100.0%
-0.00%–
ETW ExitEATON VANCE TX MGD GL BUY WROPPORTUNITIES FDclosed-end equity funds$0–-400
-100.0%
-0.00%–
WOOF ExitVCA INC COM$0–-75
-100.0%
-0.00%–
SPLS ExitSTAPLES INC$0–-803
-100.0%
-0.00%–
AREXQ ExitAPPROACH RESOURCES INC COM$0–-2,500
-100.0%
-0.00%–
TSO ExitTESORO CORP COM$0–-87
-100.0%
-0.00%–
VO ExitVANGUARD INDEX FDS MID CAP ETFmutual funds-mid cap$0–-80
-100.0%
-0.00%–
VOO ExitVANGUARD INDEX FDS S&P 500 ETF SHSmutual funds-large cap$0–-53
-100.0%
-0.00%–
IYE ExitISHARES TR DJ US ENERGY$0–-300
-100.0%
-0.00%–
VB ExitVANGUARD INDEX FDS SMALL CP ETFmutual funds-small cap$0–-85
-100.0%
-0.00%–
BSV ExitVANGUARD BD INDEX FD INC SHORT TRM BOND$0–-164
-100.0%
-0.01%–
XLB ExitSELECT SECTOR SPDR TR SBI MATERIALS$0–-300
-100.0%
-0.01%–
CALM ExitCAL MAINE FOODS INC COM NEW$0–-545
-100.0%
-0.01%–
IEF ExitISHARES BARCLAYS 7-10 YR TREASURY BD FD$0–-221
-100.0%
-0.01%–
PAY ExitVERIFONE SYS INC COM$0–-1,220
-100.0%
-0.01%–
FDN ExitFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX$0–-265
-100.0%
-0.01%–
CII ExitBLACKROCK ENH CAP & INC FD ICOMmutual funds-equities$0–-2,564
-100.0%
-0.01%–
UTF ExitCOHEN & STEERS INFRASTRUCTURCOMmutual funds-equities$0–-2,200
-100.0%
-0.02%–
DNP ExitDNP SELECT INCOME FD COM$0–-5,050
-100.0%
-0.02%–
CBI ExitCHICAGO BRIDGE & IRON CO N VCOM$0–-18,021
-100.0%
-0.12%–
DOW ExitDOW CHEM CO COM$0–-6,286
-100.0%
-0.14%–
BHI ExitBAKER HUGHES INC$0–-15,086
-100.0%
-0.29%–
DD ExitDU PONT E I DE NEMOURS & CO COM$0–-34,816
-100.0%
-0.99%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-17
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 Q3 2017 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
42024-05-31
8-K2024-05-29
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

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 (618 != 617)

Export CITY HOLDING CO's holdings

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