CITY HOLDING CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 468
New Positions 29
Increased Positions 101
Decreased Positions 83
Positions with Activity 184
Sold Out Positions 6
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 4.51%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 10.26%
Energy 8.21%
Financial 28.45%
Healthcare 10.49%
Services 15.78%
Technology 10.33%
Transportation 2.43%
Utilities 5.6%

468 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 19,252 -433 (2.2) 407,440
PROCTER & GAMBLE CO COM 3,549 198 5.92 49,835
COCA COLA CO COM 3,244 31 .96 82,239
GENERAL ELECTRIC CO COM 3,220 7 .20 127,992
APPLE INC COM 3,186 -6 (0.2) 28,120
AT&T INC COM 3,111 -6 (0.2) 93,439
JOHNSON & JOHNSON COM 3,064 205 7.17 32,193
EXXON MOBIL CORP COM 3,055 -13 (0.42) 40,702
LOWES COS INC COM 2,779 106 3.96 40,596
WALGREENS BOOTS ALLIANCE INC COM 2,520 4 .17 28,831
MICROSOFT CORP COM 2,424 -19 (0.79) 55,176
INTEL CORP COM 2,418 16 .65 85,093
PEPSICO INC COM 2,400 -62 (2.51) 25,657
INTERNATIONAL BUSINESS MACHS COM 2,346 -21 (0.91) 15,852
VERIZON COMMUNICATIONS INC COM 2,328 73 3.26 50,536
ABBVIE INC COM 2,272 -24 (1.04) 35,505
GENERAL MLS INC COM 2,136 -31 (1.45) 37,392
BB&T CORP COM 2,089 -18 (0.84) 56,302
AUTOMATIC DATA PROCESSING INC COM 2,070 -56 (2.63) 26,399
ALTRIA GROUP INC COM 2,032 61 3.11 37,511