$313 Million is the total value of CITY HOLDING CO's 611 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVBF | New | MVB FINANCIAL CORP COM | $405,000 | – | 20,519 | +100.0% | 0.13% | – |
| ITA | New | ISHARES TR US AER DEF ETFmutual funds-equities | $337,000 | – | 1,700 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORP COM | $69,000 | – | 300 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TR MSCI INDIA ETFmutual funds-international eqt | $20,000 | – | 600 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INC CL A | $13,000 | – | 700 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COMforeign equities | $14,000 | – | 80 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $5,000 | – | 167 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GROUP INC | $4,000 | – | 166 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TR ALTERNATIVE HARVEST | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC-ADRforeign equities | $4,000 | – | 29 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $3,000 | – | 27 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD SHSforeign equities | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORPCOM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD SHS | $3,000 | – | 125 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INT | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INC CLASS A | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD COMMON CLASS A SHARE | $0 | – | 12 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
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.