$121 Million is the total value of First City Capital Management, Inc.'s 164 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $6,888,534,000 | -4.4% | 80,062 | +0.4% | 5.70% | -13.4% |
| KO | Sell | Coca Cola Co | $4,620,604,000 | -5.7% | 121,980 | -0.1% | 3.82% | -14.5% |
| PFE | Buy | Pfizer Inc | $3,093,332,000 | +3.6% | 107,688 | +1.0% | 2.56% | -6.2% |
| GE | Buy | General Electric Co | $3,035,142,000 | +6.1% | 127,046 | +2.9% | 2.51% | -3.9% |
| HD | Sell | Home Depot Inc | $2,756,932,000 | -5.7% | 36,347 | -3.7% | 2.28% | -14.5% |
| GIS | Sell | General Mills Inc | $2,578,527,000 | -1.3% | 53,809 | -0.1% | 2.13% | -10.6% |
| BMY | Buy | Bristol Myers Squibb Co | $2,572,692,000 | +9.5% | 55,588 | +5.8% | 2.13% | -0.8% |
| T | Buy | AT&T Inc | $2,427,695,000 | -3.9% | 71,783 | +0.6% | 2.01% | -12.9% |
| New | Altria Group Inc | $2,182,813,000 | – | 63,546 | +100.0% | 1.80% | – | |
| PG | Buy | Procter & Gamble Co | $2,071,791,000 | -0.7% | 27,408 | +1.1% | 1.71% | -10.0% |
| CVX | Buy | Chevron Corp | $1,831,858,000 | +5.3% | 15,077 | +2.5% | 1.52% | -4.6% |
| MRK | Buy | Merck & Co Inc | $1,820,901,000 | +4.9% | 38,247 | +2.3% | 1.51% | -5.0% |
| JNJ | Buy | Johnson & Johnson | $1,800,999,000 | +1.9% | 20,775 | +0.9% | 1.49% | -7.7% |
| VZ | Buy | Verizon Communications Inc | $1,648,561,000 | +1.5% | 35,320 | +9.5% | 1.36% | -8.0% |
| LMT | Sell | Lockheed Martin Corp | $1,627,538,000 | +16.7% | 12,760 | -0.8% | 1.35% | +5.7% |
| CINF | Sell | Cincinnati Finl Corp | $1,579,860,000 | +2.1% | 33,500 | -0.6% | 1.31% | -7.5% |
| GSK | Buy | Glaxosmithkline Plcsponsored adr | $1,575,238,000 | +2.0% | 31,398 | +1.6% | 1.30% | -7.5% |
| SNY | Sell | Sanofi Aventissponsored adr | $1,566,442,000 | -2.3% | 30,939 | -0.6% | 1.30% | -11.5% |
| LEG | Sell | Leggett & Platt Inc | $1,512,023,000 | -3.3% | 50,150 | -0.3% | 1.25% | -12.4% |
| PAYX | Paychex Inc | $1,500,632,000 | +11.3% | 36,925 | 0.0% | 1.24% | +0.9% | |
| SO | Buy | Southern Co | $1,461,617,000 | -5.3% | 35,493 | +1.5% | 1.21% | -14.2% |
| LLY | Buy | Lilly Eli & | $1,452,222,000 | +3.5% | 28,854 | +1.1% | 1.20% | -6.2% |
| RTN | Sell | Raytheon Co | $1,445,787,000 | +15.3% | 18,759 | -1.1% | 1.20% | +4.5% |
| MSFT | Sell | Microsoft Corp | $1,424,451,000 | -6.5% | 42,802 | -2.9% | 1.18% | -15.3% |
| JPM | Buy | JP Morgan Chase & Co | $1,270,644,000 | -1.3% | 24,582 | +0.8% | 1.05% | -10.6% |
| HON | Buy | Honeywell Intl Inc | $1,226,418,000 | +5.2% | 14,769 | +0.5% | 1.01% | -4.7% |
| MDLZ | Buy | Mondelez Intl Inc Acl a | $1,196,419,000 | +11.2% | 38,077 | +1.0% | 0.99% | +0.7% |
| ITW | Sell | Illinois Tool Wks Inc | $1,193,626,000 | +8.8% | 15,650 | -1.3% | 0.99% | -1.4% |
| IBM | Sell | International Business Machs | $1,134,274,000 | -3.3% | 6,125 | -0.2% | 0.94% | -12.4% |
| CAH | Cardinal Health Inc | $1,071,265,000 | +10.5% | 20,542 | 0.0% | 0.89% | +0.1% | |
| INTC | Buy | Intel Corp | $1,061,273,000 | -4.6% | 46,301 | +0.9% | 0.88% | -13.5% |
| FSP | Sell | Franklin Street Pptys Corp | $997,522,000 | -4.0% | 78,298 | -0.5% | 0.82% | -13.0% |
| New | Avery Dennison Corp | $990,080,000 | – | 22,750 | +100.0% | 0.82% | – | |
| New | Bank of America Corp. | $972,518,000 | – | 70,472 | +100.0% | 0.80% | – | |
| SEE | Sell | Sealed Air Corp | $947,572,000 | +3.7% | 34,850 | -8.7% | 0.78% | -6.0% |
| PM | Buy | Philip Morris Intl Inc | $920,538,000 | +10.3% | 10,631 | +10.4% | 0.76% | 0.0% |
| NSC | Norfolk Southern Corp Com | $898,188,000 | +6.5% | 11,612 | 0.0% | 0.74% | -3.5% | |
| CVS | Buy | CVS Caremark Corporation | $888,932,000 | +3.0% | 15,664 | +3.8% | 0.74% | -6.6% |
| ETP | Buy | Energy Transfer Prtnrs L Punit ltd partn | $860,930,000 | +6.6% | 16,534 | +3.5% | 0.71% | -3.4% |
| ABBV | Buy | Abbvie Inc | $849,244,000 | +65.5% | 18,986 | +53.0% | 0.70% | +50.0% |
| NOC | Sell | Northrop Grumman Corp | $847,433,000 | +12.5% | 8,896 | -2.2% | 0.70% | +2.0% |
| WFC | Buy | Wells Fargo & Co | $848,176,000 | +0.5% | 20,527 | +0.3% | 0.70% | -9.1% |
| CERN | Buy | Cerner Corp Com | $842,271,000 | +9.4% | 16,028 | +100.0% | 0.70% | -0.9% |
| New | ABB Ltdsponsored adr | $839,804,000 | – | 35,600 | +100.0% | 0.69% | – | |
| 4945SC | Buy | Kinder Morgan Energy Partnersut ltd partner | $808,057,000 | -2.9% | 10,122 | +3.8% | 0.67% | -12.1% |
| GPC | Genuine Parts Co | $764,411,000 | +3.6% | 9,450 | 0.0% | 0.63% | -6.1% | |
| NTRS | Northern Tr Corp | $721,895,000 | -6.1% | 13,275 | 0.0% | 0.60% | -15.0% | |
| CSCO | Buy | Cisco Sys Inc Com | $716,661,000 | -3.4% | 30,586 | +0.3% | 0.59% | -12.4% |
| VOD | Buy | Vodafone Group Plcspons adr new | $715,983,000 | +25.4% | 20,352 | +2.5% | 0.59% | +13.6% |
| UTX | United Technologies Corp | $714,308,000 | +16.0% | 6,625 | 0.0% | 0.59% | +5.2% | |
| PEP | Sell | Pepsico Inc | $707,141,000 | -5.7% | 8,895 | -3.0% | 0.58% | -14.6% |
| MON | Buy | Monsanto Co | $706,481,000 | +6.9% | 6,769 | +1.2% | 0.58% | -3.2% |
| HRS | Sell | Harris Corp Del Com | $704,188,000 | +18.4% | 11,875 | -1.7% | 0.58% | +7.2% |
| JCI | Buy | Johnson Ctls Inc | $693,009,000 | +21.9% | 16,699 | +5.1% | 0.57% | +10.4% |
| SIEGY | Siemenssponsored adr | $683,894,000 | +19.0% | 5,675 | 0.0% | 0.57% | +7.8% | |
| New | BASF | $683,616,000 | – | 7,121 | +100.0% | 0.56% | – | |
| KRFT | Buy | Kraft Foods Group | $674,615,000 | -3.9% | 12,854 | +2.3% | 0.56% | -12.9% |
| NVS | Buy | Novartis A Gsponsored adr | $641,909,000 | +10.6% | 8,368 | +2.0% | 0.53% | +0.2% |
| COP | Buy | Conocophillips Com | $638,380,000 | +23.9% | 9,184 | +7.8% | 0.53% | +12.3% |
| DOV | Dover Corp | $637,793,000 | +15.7% | 7,100 | 0.0% | 0.53% | +4.8% | |
| LOW | Buy | Lowes Cos Inc | $634,451,000 | +19.1% | 13,326 | +2.3% | 0.52% | +8.0% |
| DD | Sell | Du Pont E I De Nemours & Co | $624,041,000 | +10.0% | 10,656 | -1.4% | 0.52% | -0.4% |
| MMM | Sell | 3m Co | $616,979,000 | +8.2% | 5,167 | -0.9% | 0.51% | -2.1% |
| New | Annaly Cap Mgmt Inc | $615,564,000 | – | 53,158 | +100.0% | 0.51% | – | |
| CB | Chubb Corp | $601,612,000 | +5.4% | 6,740 | 0.0% | 0.50% | -4.4% | |
| New | Becton Dickinson & Co | $599,662,000 | – | 5,995 | +100.0% | 0.50% | – | |
| MGU | Buy | Macquarie Global Infrasture Tr | $595,226,000 | +6.9% | 27,505 | +0.9% | 0.49% | -3.1% |
| AYI | Acuity Brands Inc | $590,952,000 | +21.8% | 6,422 | 0.0% | 0.49% | +10.4% | |
| New | Amgen Inc | $583,129,000 | – | 5,210 | +100.0% | 0.48% | – | |
| PHO | Buy | PS Water Resource Trust Etfwater resource | $565,758,000 | +9.9% | 23,662 | +1.3% | 0.47% | -0.4% |
| KSU | Sell | Kansas City Southern | $555,002,000 | +1.2% | 5,075 | -1.9% | 0.46% | -8.2% |
| EPD | Enterprise Prods Partners L P | $534,100,000 | -1.8% | 8,750 | 0.0% | 0.44% | -10.9% | |
| EMC | Buy | E M C Corp Mass | $527,814,000 | +9.8% | 20,650 | +1.5% | 0.44% | -0.7% |
| SCBT | Sell | SCBT Financial Corporation | $524,737,000 | +8.6% | 9,513 | -0.8% | 0.43% | -1.6% |
| PSO | Pearson Plcsponsored adr | $517,894,000 | +13.6% | 25,462 | 0.0% | 0.43% | +2.9% | |
| PCL | Buy | Plum Creek Timber Co | $505,339,000 | +0.4% | 10,791 | +0.0% | 0.42% | -9.1% |
| New | Astrazeneca Plcsponsored adr | $502,423,000 | – | 9,675 | +100.0% | 0.42% | – | |
| ETN | New | Eaton Corp | $492,206,000 | – | 7,150 | +100.0% | 0.41% | – |
| RDSA | Buy | Royal Dutch Shell PLC Class Aspon adr a | $479,727,000 | +10.5% | 7,304 | +7.3% | 0.40% | +0.3% |
| IYE | IShares Tr Dj US Energydj us energy | $471,000,000 | +5.8% | 10,000 | 0.0% | 0.39% | -4.2% | |
| New | Abbott Labs Com | $465,025,000 | – | 14,011 | +100.0% | 0.38% | – | |
| RDSB | Buy | Royal Dutch Shell PLC Class Bspon adr b | $461,846,000 | +9.1% | 6,708 | +5.0% | 0.38% | -1.0% |
| D | Buy | Dominion Res Inc Va | $462,102,000 | +13.0% | 7,396 | +2.8% | 0.38% | +2.4% |
| IP | Sell | Intl Paper Co | $460,992,000 | -0.0% | 10,290 | -1.1% | 0.38% | -9.5% |
| New | Massachusetts Invs Tr Sh Ben I | $459,014,000 | – | 17,888 | +100.0% | 0.38% | – | |
| TNH | Terra Nitrogen Co L P Com Unit | $456,075,000 | -5.3% | 2,250 | 0.0% | 0.38% | -14.1% | |
| LINEQ | Buy | Linn Energy Llc Unit Ltd Liabunit ltd liab | $456,042,000 | -17.9% | 17,594 | +5.1% | 0.38% | -25.6% |
| New | Citicorp Mtg Sec | $440,639,000 | – | 431,000 | +100.0% | 0.36% | – | |
| New | American Express Co | $439,224,000 | – | 5,816 | +100.0% | 0.36% | – | |
| CL | Sell | Colgate Palmolive Co | $436,221,000 | +2.7% | 7,356 | -0.8% | 0.36% | -7.0% |
| LQD | IShares GS Invest Grade Bond Eiboxx inv cpbd | $435,009,000 | -0.1% | 3,832 | 0.0% | 0.36% | -9.5% | |
| RHHBY | New | Roche Hldg Ltd | $415,647,000 | – | 6,155 | +100.0% | 0.34% | – |
| MDT | Medtronic Inc | $415,403,000 | +3.5% | 7,801 | 0.0% | 0.34% | -6.0% | |
| TXT | Sell | Textron Inc | $408,628,000 | +5.3% | 14,800 | -0.7% | 0.34% | -4.5% |
| FLIR | Sell | Flir Sys Inc | $400,444,000 | +10.4% | 12,753 | -5.2% | 0.33% | 0.0% |
| New | Thornburg Invt Tr Global Value | $398,986,000 | – | 12,971 | +100.0% | 0.33% | – | |
| CFN | Carefusion Corp | $397,044,000 | +0.1% | 10,760 | 0.0% | 0.33% | -9.4% | |
| SPY | Buy | Standard & Poors 500tr unit | $396,336,000 | +9.4% | 2,359 | +4.4% | 0.33% | -0.9% |
| ECA | Buy | Encana Corp | $383,305,000 | +16.0% | 22,118 | +13.4% | 0.32% | +5.0% |
| ISHCO | New | International Shiph 9% | $382,883,000 | – | 3,825 | +100.0% | 0.32% | – |
| New | Mutual Shares Fund Cl Z | $372,164,000 | – | 13,996 | +100.0% | 0.31% | – | |
| HAR | Sell | Harman Intl Inds Inc | $367,577,000 | +17.9% | 5,550 | -3.5% | 0.30% | +7.0% |
| IWF | IShares Russell 1000 Growth Etrussell1000grw | $357,296,000 | +7.5% | 4,569 | 0.0% | 0.30% | -2.6% | |
| DRI | Buy | Darden Restaurants Inc | $351,804,000 | -7.1% | 7,600 | +1.3% | 0.29% | -15.9% |
| BFB | Buy | Brown Forman Corp Cl Bcl b | $350,052,000 | +6.6% | 5,138 | +5.7% | 0.29% | -3.7% |
| New | Baxter Intl Inc | $343,296,000 | – | 5,226 | +100.0% | 0.28% | – | |
| MCK | Mckesson Corp | $343,972,000 | +12.1% | 2,681 | 0.0% | 0.28% | +1.4% | |
| DEO | Buy | Diageo P L Cspon adr new | $338,541,000 | +14.9% | 2,664 | +3.9% | 0.28% | +4.1% |
| GLD | SPDR Gold Trust Etf | $326,859,000 | +7.6% | 2,550 | 0.0% | 0.27% | -2.5% | |
| KMB | Sell | Kimberly Clark Corp | $317,804,000 | -7.9% | 3,373 | -5.1% | 0.26% | -16.5% |
| DVY | IShares Dow Jones Seelect Div.dj sel div inx | $309,012,000 | +3.6% | 4,658 | 0.0% | 0.26% | -5.9% | |
| New | Aberdeen Asia Pacific Incom Fd | $306,933,000 | – | 50,649 | +100.0% | 0.25% | – | |
| KFN | Buy | KKR Financial Hldgs LLC | $303,444,000 | +21.5% | 29,375 | +24.1% | 0.25% | +10.1% |
| ET | Sell | Energy Transfer Equity | $294,366,000 | +0.9% | 4,475 | -8.2% | 0.24% | -8.6% |
| PAA | Plains All Amern Pipeline L Punit ltd partn | $289,630,000 | -5.6% | 5,500 | 0.0% | 0.24% | -14.3% | |
| PNC | Pnc Finl Svcs Group Inc | $289,800,000 | -0.6% | 4,000 | 0.0% | 0.24% | -9.8% | |
| IYW | DJ U.S. Technologydj us tech sec | $284,074,000 | +7.0% | 3,605 | 0.0% | 0.24% | -2.9% | |
| SE | Buy | Spectra Energy Corp | $278,530,000 | +0.0% | 8,137 | +0.7% | 0.23% | -9.4% |
| New | Franklin Tax Free Tr Hi Yld T/ | $278,162,000 | – | 28,097 | +100.0% | 0.23% | – | |
| CMCSA | Comcast Corp Class Acl a | $266,449,000 | +8.1% | 5,906 | 0.0% | 0.22% | -2.2% | |
| GLW | Corning Inc | $263,233,000 | +2.5% | 18,042 | 0.0% | 0.22% | -6.8% | |
| NEE | Buy | Nextera Energy Inc | $263,726,000 | +4.1% | 3,290 | +5.8% | 0.22% | -5.6% |
| TECH | Techne Corp | $264,198,000 | +15.9% | 3,300 | 0.0% | 0.22% | +4.8% | |
| NS | Nustar Energy Lp Unit Com | $260,715,000 | -12.1% | 6,500 | 0.0% | 0.22% | -20.3% | |
| CNI | Canadian Natl Ry Co | $259,507,000 | +4.2% | 2,560 | 0.0% | 0.22% | -5.3% | |
| SGEN | New | Seattle Genetics Inc | $258,597,000 | – | 5,900 | +100.0% | 0.21% | – |
| New | Loomis Sayles Bond Cl I | $257,086,000 | – | 17,037 | +100.0% | 0.21% | – | |
| New | Lord Abbett Affiliated | $255,697,000 | – | 17,906 | +100.0% | 0.21% | – | |
| New | Vanguard Total Stk Mkt Index S | $254,768,000 | – | 6,191 | +100.0% | 0.21% | – | |
| New | Apache Corp | $253,462,000 | – | 2,977 | +100.0% | 0.21% | – | |
| New | Berkshire Hathaway Inc Del Cl | $253,014,000 | – | 2,229 | +100.0% | 0.21% | – | |
| WPZ | Buy | Williams Partners LP | $251,180,000 | +13.2% | 4,750 | +10.5% | 0.21% | +2.5% |
| New | Apple Inc Com | $248,097,000 | – | 521 | +100.0% | 0.20% | – | |
| DIA | New | Dow Jones Industrial Avg. | $245,375,000 | – | 1,625 | +100.0% | 0.20% | – |
| EEP | Enbridge Energy Partners L P C | $240,555,000 | -0.1% | 7,900 | 0.0% | 0.20% | -9.5% | |
| WAG | New | Walgreen Co | $240,755,000 | – | 4,475 | +100.0% | 0.20% | – |
| SCCO | Southern Copper Corp | $236,743,000 | -1.4% | 8,691 | 0.0% | 0.20% | -10.5% | |
| SLB | New | Schlumberger Ltd | $234,419,000 | – | 2,653 | +100.0% | 0.19% | – |
| DSU | Blackrock Debt Strat Fd Inc Co | $230,949,000 | -5.4% | 57,450 | 0.0% | 0.19% | -14.3% | |
| GIM | Templeton Global Income Fd | $229,482,000 | -3.2% | 27,450 | 0.0% | 0.19% | -12.0% | |
| New | Harbor International Fd. | $229,122,000 | – | 3,347 | +100.0% | 0.19% | – | |
| UNH | Unitedhealth Group Inc | $227,004,000 | +9.4% | 3,170 | 0.0% | 0.19% | -0.5% | |
| New | Vanguard Mun Bd Fd Inc Inter T | $223,259,000 | – | 16,213 | +100.0% | 0.18% | – | |
| IAU | IShares Gold Trust Etfishares | $222,868,000 | +7.5% | 17,290 | 0.0% | 0.18% | -2.6% | |
| HDV | Ishares / High Dividend Eq.high div eqt fd | $219,652,000 | -0.1% | 3,314 | 0.0% | 0.18% | -9.5% | |
| TWX | New | Time Warner Inc Com | $214,738,000 | – | 3,263 | +100.0% | 0.18% | – |
| New | Olstein Fds Allcap Val Adv | $215,158,000 | – | 10,867 | +100.0% | 0.18% | – | |
| DIS | Buy | Disney Walt Co Com Disney | $210,882,000 | +3.7% | 3,270 | +1.6% | 0.17% | -6.5% |
| IBB | New | iShares Tr Index Nasdaq Bio In | $209,181,000 | – | 998 | +100.0% | 0.17% | – |
| ISIS | New | Isis Pharmaceuticals Inc | $206,470,000 | – | 5,500 | +100.0% | 0.17% | – |
| NUAN | Nuance Communications Inc Com | $206,414,000 | +1.5% | 11,050 | 0.0% | 0.17% | -8.1% | |
| New | Boeing Co | $205,743,000 | – | 1,751 | +100.0% | 0.17% | – | |
| WRE | New | Washington Real Estate Invt Tr | $200,363,000 | – | 7,929 | +100.0% | 0.17% | – |
| NUE | New | Nucor Corp Com | $200,982,000 | – | 4,100 | +100.0% | 0.17% | – |
| TFC | New | Shelton Gtr China Fd Sh Ben In | $180,642,000 | – | 25,300 | +100.0% | 0.15% | – |
| New | Templeton Global Bond Fd. | $168,765,000 | – | 13,022 | +100.0% | 0.14% | – | |
| MDRX | Allscript Misys Healtcar Solns | $167,288,000 | +14.9% | 11,250 | 0.0% | 0.14% | +3.8% | |
| New | Franklin Custodian Fds Inc Inc | $147,143,000 | – | 62,614 | +100.0% | 0.12% | – | |
| NOK | Buy | Nokia Corpsponsored adr | $127,947,000 | +77.9% | 19,657 | +2.2% | 0.11% | +60.6% |
| AINV | Apollo Invt Corp Com | $120,839,000 | +5.3% | 14,825 | 0.0% | 0.10% | -4.8% | |
| LEO | Dreyfus Strategic Muns Inc Com | $106,265,000 | -6.7% | 13,250 | 0.0% | 0.09% | -15.4% | |
| New | Fidelity Floating Rate High In | $103,527,000 | – | 10,436 | +100.0% | 0.09% | – | |
| JPS | Nuveen Quality Pfd Income Fd 2 | $93,840,000 | -6.3% | 11,500 | 0.0% | 0.08% | -14.3% | |
| JPC | Nuveen Multi Strat Inc & Gr Fd | $92,442,000 | -9.1% | 10,650 | 0.0% | 0.08% | -18.3% | |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -10,000 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,975 | -100.0% | -0.19% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -39,184 | -100.0% | -0.22% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,947 | -100.0% | -0.22% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,750 | -100.0% | -0.24% | – |
| CRBQ | Exit | ALPS ETF TRjeff trj crb glo | $0 | – | -8,175 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,226 | -100.0% | -0.33% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,750 | -100.0% | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,736 | -100.0% | -0.39% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,411 | -100.0% | -0.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,210 | -100.0% | -0.47% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,995 | -100.0% | -0.54% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -53,092 | -100.0% | -0.61% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -36,200 | -100.0% | -0.72% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -69,922 | -100.0% | -0.82% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -23,200 | -100.0% | -0.90% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -58,288 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-12-06
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.