$439 Million is the total value of CITY HOLDING CO's 549 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA MTRS INC COM | $26,000 | – | 61 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $22,000 | – | 2,292 | +100.0% | 0.01% | – |
| NIO | New | ADR NIO INCforeign equities | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFmutual funds-equities | $24,000 | – | 230 | +100.0% | 0.01% | – |
| IWY | New | I SHARES RUSSELL TOP 200 GROWTH ETFmutual funds-equities | $17,000 | – | 141 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD MEGA CAP VALUE FDmutual funds-large cap | $18,000 | – | 234 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO COM | $7,000 | – | 300 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCCOM | $8,000 | – | 221 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR COM | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| SHV | New | I SHARES SHORT TREASURY BOND ETF | $4,000 | – | 35 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COM | $4,000 | – | 138 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCOCOM | $0 | – | 9 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP COM NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | $2,000 | – | 22 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WTS 03AUG27warrants & rights | $0 | – | 43 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN COM NEW | $2,000 | – | 80 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COM | $0 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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 | 2024-05-15 |
| 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 |
| 144 | 2024-04-29 |
| 4 | 2024-04-29 |
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.