CITY HOLDING CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 436
New Positions 30
Increased Positions 131
Decreased Positions 66
Positions with Activity 197
Sold Out Positions 10
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.58%
Conglomerates 0.01%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 10.9%
Energy 10.22%
Financial 27.53%
Healthcare 9.54%
Services 14.87%
Technology 10.42%
Transportation 2.55%
Utilities 5.33%

436 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 1,387 -17 (1.23) 14,114
NORFOLK SOUTHERN CORP COM 1,371 New 12,287
SOUTHERN CO COM 1,364 76 5.93 31,260
KELLOGG CO COM 1,360 46 3.52 22,075
ISHARES TR RUS 2000 VAL ETF 1,328 -9 (0.67) 14,195
DEERE & CO COM 1,318 21 1.61 16,079
BECTON DICKINSON & CO COM 1,315 38 2.97 11,557
WELLS FARGO & CO NEW COM 1,282 154 13.70 24,712
PFIZER INC COM 1,256 170 15.64 42,480
CAMPBELL SOUP CO COM 1,250 -13 (1.02) 29,250
PHILLIPS 66 COM 1,195 222 22.80 14,699
SYSCO CORP COM 1,191 142 13.57 31,395
BRISTOL MYERS SQUIBB CO COM 1,179 216 22.45 23,042
EMERSON ELEC CO COM 1,174 41 3.64 18,752
MICROCHIP TECHNOLOGY INC COM 1,161 -6 (0.51) 24,574
HOME DEPOT INC COM 1,154 100 9.50 12,584
GLAXOSMITHKLINE PLC SPONSORED ADR 1,128 -7 (0.66) 24,532
DUKE ENERGY CORP NEW COM NEW 1,109 -14 (1.29) 14,827
DOMINION RES INC VA NEW COM 1,107 9 .86 16,025
NEXTERA ENERGY INC COM 1,098 -12 (1.06) 11,694


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