City Holding Co Buys DuPont de Nemours Inc, iShares Core S&P Mid-Cap, Clorox Co, Sells AbbVie Inc, The Kraft Heinz Co, Schlumberger

Charleston, WV, based Investment company City Holding Co (Current Portfolio) buys DuPont de Nemours Inc, iShares Core S&P Mid-Cap, Clorox Co, Merck Inc, Constellation Brands Inc, sells AbbVie Inc, The Kraft Heinz Co, Schlumberger, United Bankshares Inc, American Airlines Group Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, City Holding Co. As of 2019Q2, City Holding Co owns 487 stocks with a total value of $367 million. These are the details of the buys and sells.

For the details of CITY HOLDING CO's stock buys and sells, go to https://www.gurufocus.com/guru/city+holding+co/current-portfolio/portfolioportfolio

These are the top 5 holdings of CITY HOLDING CO
  1. City Holding Co (CHCO) - 438,756 shares, 9.11% of the total portfolio. Shares added by 0.24%
  2. Apple Inc (AAPL) - 43,173 shares, 2.33% of the total portfolio. Shares added by 2.13%
  3. Coca-Cola Co (KO) - 164,013 shares, 2.27% of the total portfolio. Shares added by 0.65%
  4. Microsoft Corp (MSFT) - 56,580 shares, 2.06% of the total portfolio. Shares added by 0.42%
  5. Procter & Gamble Co (PG) - 65,739 shares, 1.96% of the total portfolio. Shares added by 0.69%
New Purchase: DuPont de Nemours Inc (6D81)

City Holding Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.50. The impact to a portfolio due to this purchase was 0.4%. The holding were 19,701 shares as of .

New Purchase: First Trust Capital Strength ETF (FTCS)

City Holding Co initiated holding in First Trust Capital Strength ETF. The purchase prices were between $53.07 and $56.93, with an estimated average price of $55.11. The stock is now traded at around $57.90. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,508 shares as of .

New Purchase: Teledyne Technologies Inc (TDY)

City Holding Co initiated holding in Teledyne Technologies Inc. The purchase prices were between $235.6 and $273.87, with an estimated average price of $249.13. The stock is now traded at around $280.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 549 shares as of .

New Purchase: iShares Core MSCI EAFE (IEFA)

City Holding Co initiated holding in iShares Core MSCI EAFE. The purchase prices were between $58.22 and $61.5, with an estimated average price of $60.25. The stock is now traded at around $61.39. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,075 shares as of .

New Purchase: Eaton Corp PLC (ETN)

City Holding Co initiated holding in Eaton Corp PLC. The purchase prices were between $74.49 and $85.59, with an estimated average price of $80.95. The stock is now traded at around $81.15. The impact to a portfolio due to this purchase was 0.01%. The holding were 550 shares as of .

New Purchase: iPath Bloomberg Commodity Index Total Return ETN (DJP)

City Holding Co initiated holding in iPath Bloomberg Commodity Index Total Return ETN. The purchase prices were between $21.23 and $23.28, with an estimated average price of $22.28. The stock is now traded at around $22.32. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 525 shares as of .

Added: iShares Core S&P Mid-Cap (IJH)

City Holding Co added to a holding in iShares Core S&P Mid-Cap by 94.31%. The purchase prices were between $180.31 and $197.09, with an estimated average price of $190.89. The stock is now traded at around $194.85. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,892 shares as of .

Added: Clorox Co (CLX)

City Holding Co added to a holding in Clorox Co by 57.46%. The purchase prices were between $146.72 and $159.73, with an estimated average price of $152.72. The stock is now traded at around $159.95. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,676 shares as of .

Added: Merck & Co Inc (MRK)

City Holding Co added to a holding in Merck & Co Inc by 41.37%. The purchase prices were between $73.19 and $85.51, with an estimated average price of $80.15. The stock is now traded at around $81.59. The impact to a portfolio due to this purchase was 0.11%. The holding were 16,995 shares as of .

Added: Constellation Brands Inc (STZ)

City Holding Co added to a holding in Constellation Brands Inc by 22.00%. The purchase prices were between $176.45 and $212.54, with an estimated average price of $195.35. The stock is now traded at around $198.00. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,875 shares as of .

Added: iShares Core S&P Small-Cap (IJR)

City Holding Co added to a holding in iShares Core S&P Small-Cap by 41.01%. The purchase prices were between $72.93 and $81.1, with an estimated average price of $77.42. The stock is now traded at around $77.91. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,146 shares as of .

Added: iShares Select Dividend ETF (DVY)

City Holding Co added to a holding in iShares Select Dividend ETF by 26.39%. The purchase prices were between $92.77 and $100.15, with an estimated average price of $97.92. The stock is now traded at around $100.86. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,895 shares as of .

Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)

City Holding Co sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $105.16 and $108.96, with an estimated average price of $106.88.

Sold Out: JB Hunt Transport Services Inc (JBHT)

City Holding Co sold out a holding in JB Hunt Transport Services Inc. The sale prices were between $84.84 and $106.68, with an estimated average price of $94.33.

Sold Out: Liberty Global PLC (LBTYA)

City Holding Co sold out a holding in Liberty Global PLC. The sale prices were between $24.37 and $28.29, with an estimated average price of $26.37.

Sold Out: Polaris Industries Inc (PII)

City Holding Co sold out a holding in Polaris Industries Inc. The sale prices were between $79.88 and $102.02, with an estimated average price of $91.11.

Sold Out: Acuity Brands Inc (AYI)

City Holding Co sold out a holding in Acuity Brands Inc. The sale prices were between $123.66 and $146.33, with an estimated average price of $137.56.

Sold Out: Hanesbrands Inc (HBI)

City Holding Co sold out a holding in Hanesbrands Inc. The sale prices were between $14.85 and $18.96, with an estimated average price of $17.23.



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