City Holding Co Buys CSX Corp, iShares U.S. Aerospace & Defense, Wesbanco Inc, Sells Kohl's Corp, Cabot Oil & Gas Corp, Time Warner Inc

Charleston, WV, based Investment company City Holding Co buys CSX Corp, iShares U.S. Aerospace & Defense, Wesbanco Inc, Cincinnati Financial Corp, PNC Financial Services Group Inc, The Kraft Heinz Co, American Electric Power Co Inc, First Trust Emerging Markets AlphaDEX Fund, Evergy Inc, NVIDIA Corp, sells Kohl's Corp, Cabot Oil & Gas Corp, Time Warner Inc, HP Inc, Valvoline Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, City Holding Co. As of 2018-06-30, City Holding Co owns 538 stocks with a total value of $324 million. These are the details of the buys and sells.

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
  1. City Holding Co (CHCO) - 424,929 shares, 9.86% of the total portfolio. Shares reduced by 4.29%
  2. Coca-Cola Co (KO) - 165,342 shares, 2.24% of the total portfolio. Shares reduced by 0.21%
  3. Apple Inc (AAPL) - 38,875 shares, 2.22% of the total portfolio. Shares reduced by 2%
  4. Exxon Mobil Corp (XOM) - 73,331 shares, 1.87% of the total portfolio. Shares added by 6.27%
  5. Microsoft Corp (MSFT) - 57,626 shares, 1.75% of the total portfolio. Shares added by 0.87%
New Purchase: Wesbanco Inc (WSBC)

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.



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