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) 183

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 4.51%
Conglomerates 0.01%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 10.32%
Energy 8.3%
Financial 28.49%
Healthcare 10.34%
Services 15.89%
Technology 10.25%
Transportation 2.41%
Utilities 5.55%

184 Activity 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 18,840 -424 (2.2) 407,440
PROCTER & GAMBLE CO COM 3,434 192 5.92 49,835
COCA COLA CO COM 3,187 30 .96 82,239
GENERAL ELECTRIC CO COM 3,056 6 .20 127,992
APPLE INC COM 3,029 -6 (0.2) 28,120
AT&T INC COM 3,020 -6 (0.2) 93,439
JOHNSON & JOHNSON COM 2,965 198 7.17 32,193
EXXON MOBIL CORP COM 2,934 -12 (0.42) 40,702
LOWES COS INC COM 2,750 105 3.96 40,596
WALGREENS BOOTS ALLIANCE INC COM 2,481 4 .17 28,831
INTEL CORP COM 2,367 15 .65 85,093
PEPSICO INC COM 2,343 -60 (2.51) 25,657
MICROSOFT CORP COM 2,307 -18 (0.79) 55,176
VERIZON COMMUNICATIONS INC COM 2,269 72 3.26 50,536
INTERNATIONAL BUSINESS MACHS COM 2,262 -21 (0.91) 15,852
ABBVIE INC COM 2,148 -23 (1.04) 35,505
GENERAL MLS INC COM 2,076 -31 (1.45) 37,392
BB&T CORP COM 1,989 -17 (0.84) 56,302
AUTOMATIC DATA PROCESSING INC COM 1,983 -53 (2.63) 26,399
ALTRIA GROUP INC COM 1,952 59 3.11 37,511