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) 185

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 4.54%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 10.35%
Energy 7.84%
Financial 28.6%
Healthcare 10.54%
Services 15.93%
Technology 10.25%
Transportation 2.38%
Utilities 5.66%

468 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 1,462 -115 (7.32) 10,446
ROYAL DUTCH SHELL PLC SPON ADR B 1,438 169 13.30 28,922
ROYAL DUTCH SHELL PLC SPONS ADR A 1,431 168 13.30 28,922
CHEVRON CORP NEW COM 1,423 .03 19,471
SYSCO CORP COM 1,410 100 7.62 35,302
ISHARES TR MSCI EAFE ETF 1,379 -4 (0.29) 23,074
HOME DEPOT INC COM 1,372 -3 (0.21) 11,834
ISHARES TR RUS 2000 VAL ETF 1,358 -7 (0.53) 14,915
ISHARES TR RUS MID-CAP ETF 1,352 108 8.66 8,535
GLAXOSMITHKLINE PLC SPONSORED ADR 1,334 72 5.69 32,958
CAMPBELL SOUP CO COM 1,330 -13 (0.97) 28,048
COLGATE PALMOLIVE CO COM 1,318 -44 (3.2) 21,181
CATERPILLAR INC DEL COM 1,316 -7 (0.56) 17,810
EMERSON ELEC CO COM 1,303 59 4.76 28,078
BRISTOL MYERS SQUIBB CO COM 1,300 -23 (1.73) 21,653
CSX CORP COM 1,265 -37 (2.83) 47,958
OCCIDENTAL PETE CORP DEL COM 1,239 -24 (1.86) 18,457
JPMORGAN CHASE & CO COM 1,214 16 1.31 19,297
DUKE ENERGY CORP NEW COM NEW 1,202 99 8.97 16,760
TARGET CORP COM 1,189 50 4.39 15,470


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