$2.68 Billion is the total value of First City Capital Management, Inc.'s 137 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $7,206,497,000 | – | 79,762 | +100.0% | 6.58% | – |
| KO | New | COCA COLA CO | $4,898,974,000 | – | 122,138 | +100.0% | 4.47% | – |
| PFE | New | PFIZER INC | $2,986,924,000 | – | 106,638 | +100.0% | 2.73% | – |
| HD | New | HOME DEPOT INC | $2,923,458,000 | – | 37,736 | +100.0% | 2.67% | – |
| GE | New | GENERAL ELECTRIC CO | $2,861,878,000 | – | 123,410 | +100.0% | 2.61% | – |
| GIS | New | GENERAL MLS INC | $2,613,777,000 | – | 53,859 | +100.0% | 2.39% | – |
| T | New | AT&T INC | $2,526,589,000 | – | 71,373 | +100.0% | 2.31% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,348,974,000 | – | 52,562 | +100.0% | 2.14% | – |
| PG | New | PROCTER & GAMBLE CO | $2,086,323,000 | – | 27,098 | +100.0% | 1.90% | – |
| MO | New | ALTRIA GROUP INC | $2,039,279,000 | – | 58,288 | +100.0% | 1.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,767,611,000 | – | 20,587 | +100.0% | 1.61% | – |
| CVX | New | CHEVRON CORP NEW | $1,740,129,000 | – | 14,704 | +100.0% | 1.59% | – |
| MRK | New | MERCK & CO INC NEW | $1,736,069,000 | – | 37,375 | +100.0% | 1.58% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,623,870,000 | – | 32,258 | +100.0% | 1.48% | – |
| SNY | New | SANOFIsponsored adr | $1,603,970,000 | – | 31,139 | +100.0% | 1.46% | – |
| LEG | New | LEGGETT & PLATT INC | $1,563,827,000 | – | 50,300 | +100.0% | 1.43% | – |
| CINF | New | CINCINNATI FINL CORP | $1,547,504,000 | – | 33,700 | +100.0% | 1.41% | – |
| SO | New | SOUTHERN CO | $1,543,646,000 | – | 34,980 | +100.0% | 1.41% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,543,873,000 | – | 30,896 | +100.0% | 1.41% | – |
| MSFT | New | MICROSOFT CORP | $1,523,504,000 | – | 44,102 | +100.0% | 1.39% | – |
| LLY | New | LILLY ELI & CO | $1,402,572,000 | – | 28,554 | +100.0% | 1.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,394,796,000 | – | 12,860 | +100.0% | 1.27% | – |
| PAYX | New | PAYCHEX INC | $1,348,132,000 | – | 36,925 | +100.0% | 1.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,287,126,000 | – | 24,382 | +100.0% | 1.18% | – |
| RTN | New | RAYTHEON CO | $1,253,596,000 | – | 18,959 | +100.0% | 1.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,173,415,000 | – | 6,140 | +100.0% | 1.07% | – |
| HON | New | HONEYWELL INTL INC | $1,165,822,000 | – | 14,694 | +100.0% | 1.06% | – |
| INTC | New | INTEL CORP | $1,112,043,000 | – | 45,895 | +100.0% | 1.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,096,690,000 | – | 15,855 | +100.0% | 1.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,076,009,000 | – | 37,715 | +100.0% | 0.98% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $1,038,794,000 | – | 78,696 | +100.0% | 0.95% | – |
| AVY | New | AVERY DENNISON CORP | $992,032,000 | – | 23,200 | +100.0% | 0.90% | – |
| CAH | New | CARDINAL HEALTH INC | $969,582,000 | – | 20,542 | +100.0% | 0.88% | – |
| SEE | New | SEALED AIR CORP NEW | $913,693,000 | – | 38,150 | +100.0% | 0.83% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $899,201,000 | – | 69,922 | +100.0% | 0.82% | – |
| CVS | New | CVS CAREMARK CORPORATION | $862,789,000 | – | 15,089 | +100.0% | 0.79% | – |
| WFC | New | WELLS FARGO & CO NEW | $844,343,000 | – | 20,459 | +100.0% | 0.77% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $843,612,000 | – | 11,612 | +100.0% | 0.77% | – |
| PM | New | PHILIP MORRIS INTL INC | $834,237,000 | – | 9,631 | +100.0% | 0.76% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $832,423,000 | – | 9,747 | +100.0% | 0.76% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $807,483,000 | – | 15,977 | +100.0% | 0.74% | – |
| ABB | New | ABB LTDsponsored adr | $784,092,000 | – | 36,200 | +100.0% | 0.72% | – |
| CERN | New | CERNER CORP | $770,065,000 | – | 8,014 | +100.0% | 0.70% | – |
| NTRS | New | NORTHERN TR CORP | $768,623,000 | – | 13,275 | +100.0% | 0.70% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $753,149,000 | – | 9,096 | +100.0% | 0.69% | – |
| PEP | New | PEPSICO INC | $749,977,000 | – | 9,170 | +100.0% | 0.68% | – |
| CSCO | New | CISCO SYS INC | $741,877,000 | – | 30,486 | +100.0% | 0.68% | – |
| GPC | New | GENUINE PARTS CO | $737,762,000 | – | 9,450 | +100.0% | 0.67% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $702,115,000 | – | 12,567 | +100.0% | 0.64% | – |
| NLY | New | ANNALY CAP MGMT INC | $667,366,000 | – | 53,092 | +100.0% | 0.61% | – |
| MON | New | MONSANTO CO NEW | $660,873,000 | – | 6,689 | +100.0% | 0.60% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $615,728,000 | – | 6,625 | +100.0% | 0.56% | – |
| HRS | New | HARRIS CORP DEL | $594,694,000 | – | 12,075 | +100.0% | 0.54% | – |
| BDX | New | BECTON DICKINSON & CO | $592,527,000 | – | 5,995 | +100.0% | 0.54% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $580,246,000 | – | 8,206 | +100.0% | 0.53% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $574,934,000 | – | 5,675 | +100.0% | 0.52% | – |
| MMM | New | 3M CO | $570,420,000 | – | 5,216 | +100.0% | 0.52% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $570,904,000 | – | 19,861 | +100.0% | 0.52% | – |
| CB | New | CHUBB CORP | $570,541,000 | – | 6,740 | +100.0% | 0.52% | – |
| JCI | New | JOHNSON CTLS INC | $568,739,000 | – | 15,891 | +100.0% | 0.52% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $567,214,000 | – | 10,804 | +100.0% | 0.52% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $556,768,000 | – | 27,266 | +100.0% | 0.51% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $555,715,000 | – | 16,748 | +100.0% | 0.51% | – |
| DOV | New | DOVER CORP | $551,386,000 | – | 7,100 | +100.0% | 0.50% | – |
| KSU | New | KANSAS CITY SOUTHERN | $548,343,000 | – | 5,175 | +100.0% | 0.50% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $543,813,000 | – | 8,750 | +100.0% | 0.50% | – |
| LOW | New | LOWES COS INC | $532,763,000 | – | 13,026 | +100.0% | 0.49% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $514,898,000 | – | 23,362 | +100.0% | 0.47% | – |
| COP | New | CONOCOPHILLIPS | $515,400,000 | – | 8,519 | +100.0% | 0.47% | – |
| AMGN | New | AMGEN INC | $514,019,000 | – | 5,210 | +100.0% | 0.47% | – |
| ABBV | New | ABBVIE INC | $513,071,000 | – | 12,411 | +100.0% | 0.47% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $503,565,000 | – | 10,790 | +100.0% | 0.46% | – |
| AYI | New | ACUITY BRANDS INC | $484,989,000 | – | 6,422 | +100.0% | 0.44% | – |
| SCBT | New | SCBT FINANCIAL CORP | $483,290,000 | – | 9,591 | +100.0% | 0.44% | – |
| EMC | New | E M C CORP MASS | $480,691,000 | – | 20,351 | +100.0% | 0.44% | – |
| TNH | New | TERRA NITROGEN CO L P | $481,478,000 | – | 2,250 | +100.0% | 0.44% | – |
| IP | New | INTL PAPER CO | $461,046,000 | – | 10,405 | +100.0% | 0.42% | – |
| PSO | New | PEARSON PLCsponsored adr | $456,022,000 | – | 25,462 | +100.0% | 0.42% | – |
| IYE | New | ISHARES TRdj us energy | $445,300,000 | – | 10,000 | +100.0% | 0.41% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $435,507,000 | – | 3,832 | +100.0% | 0.40% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $434,095,000 | – | 6,804 | +100.0% | 0.40% | – |
| ABT | New | ABBOTT LABS | $432,896,000 | – | 12,411 | +100.0% | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $428,823,000 | – | 5,736 | +100.0% | 0.39% | – |
| CL | New | COLGATE PALMOLIVE CO | $424,691,000 | – | 7,413 | +100.0% | 0.39% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $423,266,000 | – | 6,387 | +100.0% | 0.39% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $413,875,000 | – | 8,750 | +100.0% | 0.38% | – |
| D | New | DOMINION RES INC VA NEW | $408,877,000 | – | 7,196 | +100.0% | 0.37% | – |
| MDT | New | MEDTRONIC INC | $401,517,000 | – | 7,801 | +100.0% | 0.37% | – |
| CFN | New | CAREFUSION CORP | $396,506,000 | – | 10,760 | +100.0% | 0.36% | – |
| TXT | New | TEXTRON INC | $388,145,000 | – | 14,900 | +100.0% | 0.35% | – |
| DRI | New | DARDEN RESTAURANTS INC | $378,600,000 | – | 7,500 | +100.0% | 0.35% | – |
| FLIR | New | FLIR SYS INC | $362,827,000 | – | 13,453 | +100.0% | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $362,389,000 | – | 2,259 | +100.0% | 0.33% | – |
| BAX | New | BAXTER INTL INC | $362,005,000 | – | 5,226 | +100.0% | 0.33% | – |
| KMB | New | KIMBERLY CLARK CORP | $345,138,000 | – | 3,553 | +100.0% | 0.32% | – |
| IWF | New | ISHARES TRrussell1000grw | $332,349,000 | – | 4,569 | +100.0% | 0.30% | – |
| ECA | New | ENCANA CORP | $330,330,000 | – | 19,500 | +100.0% | 0.30% | – |
| BFB | New | BROWN FORMAN CORPcl b | $328,496,000 | – | 4,863 | +100.0% | 0.30% | – |
| CRBQ | New | ALPS ETF TRjeff trj crb glo | $326,264,000 | – | 8,175 | +100.0% | 0.30% | – |
| HAR | New | HARMAN INTL INDS INC | $311,650,000 | – | 5,750 | +100.0% | 0.28% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $306,955,000 | – | 5,500 | +100.0% | 0.28% | – |
| MCK | New | MCKESSON CORP | $306,975,000 | – | 2,681 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TRUST | $303,731,000 | – | 2,550 | +100.0% | 0.28% | – |
| DVY | New | ISHARES TRdj sel div inx | $298,159,000 | – | 4,658 | +100.0% | 0.27% | – |
| NS | New | NUSTAR ENERGY LP | $296,725,000 | – | 6,500 | +100.0% | 0.27% | – |
| DEO | New | DIAGEO P L Cspon adr new | $294,739,000 | – | 2,564 | +100.0% | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $291,680,000 | – | 4,000 | +100.0% | 0.27% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $291,623,000 | – | 4,875 | +100.0% | 0.27% | – |
| SE | New | SPECTRA ENERGY CORP | $278,437,000 | – | 8,080 | +100.0% | 0.25% | – |
| IYW | New | ISHARES TRdj us tech sec | $265,436,000 | – | 3,605 | +100.0% | 0.24% | – |
| BBT | New | BB&T CORP | $262,570,000 | – | 7,750 | +100.0% | 0.24% | – |
| GLW | New | CORNING INC | $256,738,000 | – | 18,042 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $253,403,000 | – | 3,110 | +100.0% | 0.23% | – |
| KFN | New | KKR FINL HLDGS LLC | $249,771,000 | – | 23,675 | +100.0% | 0.23% | – |
| CNI | New | CANADIAN NATL RY CO | $249,011,000 | – | 2,560 | +100.0% | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $246,576,000 | – | 5,906 | +100.0% | 0.22% | – |
| APA | New | APACHE CORP | $247,047,000 | – | 2,947 | +100.0% | 0.22% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $244,163,000 | – | 57,450 | +100.0% | 0.22% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $242,941,000 | – | 39,184 | +100.0% | 0.22% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $240,871,000 | – | 7,900 | +100.0% | 0.22% | – |
| SCCO | New | SOUTHERN COPPER CORP | $240,045,000 | – | 8,691 | +100.0% | 0.22% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $237,168,000 | – | 27,450 | +100.0% | 0.22% | – |
| TECH | New | TECHNE CORP | $227,964,000 | – | 3,300 | +100.0% | 0.21% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $221,880,000 | – | 4,300 | +100.0% | 0.20% | – |
| HDV | New | ISHARES TRhgh div eqt fd | $219,858,000 | – | 3,314 | +100.0% | 0.20% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $207,307,000 | – | 17,290 | +100.0% | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $207,572,000 | – | 3,170 | +100.0% | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $204,442,000 | – | 2,975 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $203,343,000 | – | 3,220 | +100.0% | 0.19% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $203,320,000 | – | 11,050 | +100.0% | 0.19% | – |
| UTIW | New | UTI WORLDWIDE INCord | $164,700,000 | – | 10,000 | +100.0% | 0.15% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $145,575,000 | – | 11,250 | +100.0% | 0.13% | – |
| AINV | New | APOLLO INVT CORP | $114,746,000 | – | 14,825 | +100.0% | 0.10% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $113,950,000 | – | 13,250 | +100.0% | 0.10% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $101,708,000 | – | 10,650 | +100.0% | 0.09% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $100,165,000 | – | 11,500 | +100.0% | 0.09% | – |
| NOK | New | NOKIA CORPsponsored adr | $71,913,000 | – | 19,228 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.6% |
| HOME DEPOT INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.4% |
| LILLY ELI & CO | 42 | Q3 2023 | 3.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.4% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.7% |
View First City Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View First City Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.