CITY HOLDING CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 518
New Positions 47
Increased Positions 140
Decreased Positions 121
Positions with Activity 261
Sold Out Positions 22
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 4.67%
Conglomerates 0.01%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 11.03%
Energy 7.02%
Financial 27.91%
Healthcare 9.69%
Services 16.59%
Technology 10.64%
Transportation 2.08%
Utilities 5.87%

121 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 3,994 -23 (0.56) 49,496
GENERAL ELECTRIC CO COM 3,491 -180 (4.89) 119,652
COCA COLA CO COM 3,459 -116 (3.26) 81,337
JOHNSON & JOHNSON COM 3,294 -147 (4.28) 31,707
MICROSOFT CORP COM 2,729 -125 (4.38) 52,476
LOWES COS INC COM 2,712 -41 (1.47) 39,900
VERIZON COMMUNICATIONS INC COM 2,565 -33 (1.25) 50,871
INTEL CORP COM 2,471 -43 (1.72) 83,002
MCDONALDS CORP COM 2,338 -100 (4.1) 19,376
PEPSICO INC COM 2,325 -67 (2.78) 23,874
AUTOMATIC DATA PROCESSING INC COM 2,076 -91 (4.21) 25,071
GENERAL MLS INC COM 2,061 -14 (0.67) 37,389
DU PONT E I DE NEMOURS & CO COM 2,022 -90 (4.27) 34,215
INTERNATIONAL BUSINESS MACHS COM 1,935 -100 (4.91) 15,162
WALGREENS BOOTS ALLIANCE INC COM 1,912 -213 (10.02) 24,764
WASTE MGMT INC DEL COM 1,833 -52 (2.76) 34,462
3M CO COM 1,813 -100 (5.22) 11,817
CHEVRON CORP NEW COM 1,723 -40 (2.27) 20,325
SOUTHERN CO COM 1,674 -45 (2.61) 34,577
AMGEN INC COM 1,656 -62 (3.61) 11,047


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