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
CONSOL ENERGY INC COM 63 -166 (72.41) 4,401
SHENANDOAH TELECOMMUNICATIONS COM -146 Sold Out 0
ISHARES TR TIPS BD ETF 74 -140 (65.24) 666
BECTON DICKINSON & CO COM 1,492 -118 (7.32) 10,446
PEPSICO INC COM 2,400 -62 (2.51) 25,657
MCDONALDS CORP COM 1,976 -60 (2.93) 20,535
AUTOMATIC DATA PROCESSING INC COM 2,070 -56 (2.63) 26,399
ILLINOIS TOOL WKS INC COM 886 -53 (5.66) 10,418
COLGATE PALMOLIVE CO COM 1,342 -44 (3.2) 21,181
TIME WARNER INC COM NEW 113 -43 (27.43) 1,556
DTE ENERGY CO COM 765 -41 (5.14) 9,699
CSX CORP COM 1,333 -39 (2.83) 47,958
PENNEY J C INC COM 1 -36 (97.56) 100
GENERAL MLS INC COM 2,136 -31 (1.45) 37,392
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 265 -31 (10.35) 13,000
SCANA CORP NEW COM 14 -29 (67.88) 256
ABBOTT LABS COM 1,633 -29 (1.73) 35,486
DEERE & CO COM 1,577 -29 (1.78) 19,128
OCCIDENTAL PETE CORP DEL COM 1,326 -25 (1.86) 18,457