CITY HOLDING CO Information

25 GATEWATER ROAD, CHARLESTON, West Virginia, 25313, (304) 769-1100

Report Date: 06/30/2015

Position Statistics

Total Positions 467
New Positions 28
Increased Positions 99
Decreased Positions 83
Positions with Activity 182
Sold Out Positions 6
Total Mkt Value (in $ millions) 194

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.61%
Capital Goods 4.66%
Conglomerates 0.01%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 10.33%
Energy 7.6%
Financial 28.69%
Healthcare 10.65%
Services 15.74%
Technology 10.51%
Transportation 2.43%
Utilities 5.44%

467 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY HLDG CO COM 19,814 -445 (2.2) 407,440
PROCTER & GAMBLE CO COM 3,985 223 5.92 49,835
APPLE INC COM 3,452 -7 (0.2) 28,120
COCA COLA CO COM 3,334 32 .96 82,239
GENERAL ELECTRIC CO COM 3,321 7 .20 127,992
EXXON MOBIL CORP COM 3,226 -14 (0.42) 40,702
AT&T INC COM 3,207 -6 (0.2) 93,439
JOHNSON & JOHNSON COM 3,164 212 7.17 32,193
LOWES COS INC COM 2,722 104 3.96 40,596
WALGREENS BOOTS ALLIANCE INC COM 2,721 5 .17 28,831
INTERNATIONAL BUSINESS MACHS COM 2,522 -23 (0.91) 15,852
MICROSOFT CORP COM 2,502 -20 (0.79) 55,176
ABBVIE INC COM 2,462 -26 (1.04) 35,505
PEPSICO INC COM 2,454 -63 (2.51) 25,657
INTEL CORP COM 2,412 16 .65 85,093
VERIZON COMMUNICATIONS INC COM 2,316 73 3.26 50,536
BB&T CORP COM 2,278 -19 (0.84) 56,302
CISCO SYS INC COM 2,137 32 1.54 75,743
GENERAL MLS INC COM 2,130 -31 (1.45) 37,392
AUTOMATIC DATA PROCESSING INC COM 2,105 -57 (2.63) 26,399