CITY HOLDING CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 466
New Positions 45
Increased Positions 147
Decreased Positions 118
Positions with Activity 265
Sold Out Positions 29
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 4.98%
Conglomerates 0.01%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 10.86%
Energy 8.7%
Financial 27.87%
Healthcare 10.04%
Services 14.97%
Technology 10.8%
Transportation 2.39%
Utilities 5.34%

466 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM -2,118 Sold Out 0
CDK GLOBAL INC COM -442 Sold Out 0
EXXON MOBIL CORP COM 3,362 -140 (4) 37,973
WESTERN ASSET INTM MUNI FD INC COM -109 Sold Out 0
PEABODY ENERGY CORP COM 127 -77 (37.68) 16,043
AUTOMATIC DATA PROCESSING INC COM 2,441 -71 (2.84) 27,480
AMGEN INC COM 1,672 -71 (4.07) 10,603
JOHNSON & JOHNSON COM 2,884 -67 (2.27) 28,130
NEUBERGER BERMAN INTER MUNI FD COM -61 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 2,601 -60 (2.27) 33,412
LOWES COS INC COM 2,927 -53 (1.77) 39,509
INTEL CORP COM 2,687 -52 (1.91) 80,814
ASHLAND INC NEW COM 345 -50 (12.71) 2,706
ISHARES U.S. PFD STK ETF 1,052 -50 (4.56) 26,190
CALIFORNIA RES CORP COM -48 Sold Out 0
BB&T CORP COM 1,962 -45 (2.22) 51,557
AT&T INC COM 3,078 -43 (1.38) 89,057
CVS HEALTH CORP COM 631 -42 (6.31) 6,073
CONSOL ENERGY INC COM 548 -40 (6.84) 17,017
HOME DEPOT INC COM 1,375 -40 (2.84) 11,984


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