- New Purchases: WSBC, CINF, EVRG, FEM, APD, VONG, KFY, XOP, APH, CY,
- Added Positions: GOOGL, CSX, MMM, ITA, WMT, XOM, JNJ, DIS, PNC, IBM,
- Reduced Positions: CHCO, GE, AAPL, GILD, JCI, HPQ, IJH, CSCO, BA, NSC,
- Sold Out: KSS, COG, TWX, TIP, XLNX, ENB, ETR, MON, PJP, GXP,
For the details of CITY HOLDING CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CITY+HOLDING+CO
These are the top 5 holdings of CITY HOLDING CO- City Holding Co (CHCO) - 424,929 shares, 9.86% of the total portfolio. Shares reduced by 4.29%
- Coca-Cola Co (KO) - 165,342 shares, 2.24% of the total portfolio. Shares reduced by 0.21%
- Apple Inc (AAPL) - 38,875 shares, 2.22% of the total portfolio. Shares reduced by 2%
- Exxon Mobil Corp (XOM) - 73,331 shares, 1.87% of the total portfolio. Shares added by 6.27%
- Microsoft Corp (MSFT) - 57,626 shares, 1.75% of the total portfolio. Shares added by 0.87%
City Holding Co initiated holding in Wesbanco Inc. The purchase prices were between $41.7 and $48.2, with an estimated average price of $45.28. The stock is now traded at around $49.40. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,467 shares as of 2018-06-30.
New Purchase: Cincinnati Financial Corp (CINF)City Holding Co initiated holding in Cincinnati Financial Corp. The purchase prices were between $66.33 and $75.72, with an estimated average price of $71.08. The stock is now traded at around $76.14. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,500 shares as of 2018-06-30.
New Purchase: Evergy Inc (EVRG)City Holding Co initiated holding in Evergy Inc. The purchase prices were between $50.65 and $57.04, with an estimated average price of $53.33. The stock is now traded at around $57.86. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,258 shares as of 2018-06-30.
New Purchase: First Trust Emerging Markets AlphaDEX Fund (FEM)City Holding Co initiated holding in First Trust Emerging Markets AlphaDEX Fund. The purchase prices were between $25.21 and $29.34, with an estimated average price of $28.14. The stock is now traded at around $24.71. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,875 shares as of 2018-06-30.
New Purchase: Korn/Ferry International (KFY)City Holding Co initiated holding in Korn/Ferry International. The purchase prices were between $50.69 and $64.94, with an estimated average price of $56.21. The stock is now traded at around $65.09. The impact to a portfolio due to this purchase was 0.01%. The holding were 400 shares as of 2018-06-30.
New Purchase: Vanguard Russell 1000 Growth ETF (VONG)City Holding Co initiated holding in Vanguard Russell 1000 Growth ETF. The purchase prices were between $136.23 and $151.82, with an estimated average price of $144.81. The stock is now traded at around $154.96. The impact to a portfolio due to this purchase was 0.01%. The holding were 183 shares as of 2018-06-30.
Added: CSX Corp (CSX)City Holding Co added to a holding in CSX Corp by 67.04%. The purchase prices were between $54.35 and $67.28, with an estimated average price of $61.73. The stock is now traded at around $73.77. The impact to a portfolio due to this purchase was 0.16%. The holding were 20,743 shares as of 2018-06-30.
Added: iShares U.S. Aerospace & Defense (ITA)City Holding Co added to a holding in iShares U.S. Aerospace & Defense by 123.53%. The purchase prices were between $187.72 and $205.82, with an estimated average price of $198.16. The stock is now traded at around $206.80. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,800 shares as of 2018-06-30.
Added: PNC Financial Services Group Inc (PNC)City Holding Co added to a holding in PNC Financial Services Group Inc by 46.79%. The purchase prices were between $135.1 and $152.76, with an estimated average price of $145.93. The stock is now traded at around $144.88. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,235 shares as of 2018-06-30.
Added: The Kraft Heinz Co (KHC)City Holding Co added to a holding in The Kraft Heinz Co by 20.60%. The purchase prices were between $54.2 and $63.32, with an estimated average price of $59.37. The stock is now traded at around $60.64. The impact to a portfolio due to this purchase was 0.05%. The holding were 15,160 shares as of 2018-06-30.
Added: American Electric Power Co Inc (AEP)City Holding Co added to a holding in American Electric Power Co Inc by 21.93%. The purchase prices were between $62.93 and $70.55, with an estimated average price of $67.33. The stock is now traded at around $72.20. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,788 shares as of 2018-06-30.
Added: NVIDIA Corp (NVDA)City Holding Co added to a holding in NVIDIA Corp by 66.67%. The purchase prices were between $214.25 and $266.91, with an estimated average price of $242.85. The stock is now traded at around $247.84. The impact to a portfolio due to this purchase was 0.02%. The holding were 500 shares as of 2018-06-30.
Sold Out: Kohl's Corp (KSS)City Holding Co sold out a holding in Kohl's Corp. The sale prices were between $58.38 and $78.32, with an estimated average price of $66.67.
Sold Out: Cabot Oil & Gas Corp (COG)City Holding Co sold out a holding in Cabot Oil & Gas Corp. The sale prices were between $21.95 and $24.16, with an estimated average price of $23.35.
Sold Out: Time Warner Inc (TWX)City Holding Co sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: iShares TIPS Bond (TIP)City Holding Co sold out a holding in iShares TIPS Bond. The sale prices were between $111.06 and $113.18, with an estimated average price of $112.23.
Sold Out: Xilinx Inc (XLNX)City Holding Co sold out a holding in Xilinx Inc. The sale prices were between $63.64 and $72.27, with an estimated average price of $68.18.
Sold Out: Devon Energy Corp (DVN)City Holding Co sold out a holding in Devon Energy Corp. The sale prices were between $30.35 and $43.96, with an estimated average price of $38.7.
Reduced: HP Inc (HPQ)City Holding Co reduced to a holding in HP Inc by 96.95%. The sale prices were between $20.78 and $24.01, with an estimated average price of $22.3. The stock is now traded at around $24.53. The impact to a portfolio due to this sale was -0.03%. City Holding Co still held 126 shares as of 2018-06-30.
Reduced: Ashland Global Holdings Inc (ASH)City Holding Co reduced to a holding in Ashland Global Holdings Inc by 49.95%. The sale prices were between $66.18 and $80.01, with an estimated average price of $74.42. The stock is now traded at around $84.42. The impact to a portfolio due to this sale was -0.02%. City Holding Co still held 950 shares as of 2018-06-30.
Reduced: Valvoline Inc (VVV)City Holding Co reduced to a holding in Valvoline Inc by 43.1%. The sale prices were between $20.02 and $22.35, with an estimated average price of $21.15. The stock is now traded at around $21.96. The impact to a portfolio due to this sale was -0.02%. City Holding Co still held 3,198 shares as of 2018-06-30.
Reduced: Principal Financial Group Inc (PFG)City Holding Co reduced to a holding in Principal Financial Group Inc by 28.83%. The sale prices were between $52.58 and $61.46, with an estimated average price of $58.14. The stock is now traded at around $55.70. The impact to a portfolio due to this sale was -0.01%. City Holding Co still held 1,775 shares as of 2018-06-30.
Reduced: Huntington Bancshares Inc (HBAN)City Holding Co reduced to a holding in Huntington Bancshares Inc by 26.72%. The sale prices were between $14.44 and $15.69, with an estimated average price of $15.04. The stock is now traded at around $16.12. The impact to a portfolio due to this sale was -0.01%. City Holding Co still held 6,857 shares as of 2018-06-30.
Reduced: SPDR MidCap Trust Series I (MDY)City Holding Co reduced to a holding in SPDR MidCap Trust Series I by 37.5%. The sale prices were between $333.64 and $365.14, with an estimated average price of $351.62. The stock is now traded at around $367.59. The impact to a portfolio due to this sale was -0.01%. City Holding Co still held 100 shares as of 2018-06-30.
Here is the complete portfolio of CITY HOLDING CO. Also check out:
1. CITY HOLDING CO's Undervalued Stocks
2. CITY HOLDING CO's Top Growth Companies, and
3. CITY HOLDING CO's High Yield stocks
4. Stocks that CITY HOLDING CO keeps buying