$122 Billion is the total value of First City Capital Management, Inc.'s 150 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corpcs | $7,908,982,000 | +14.8% | 78,152 | -2.4% | 6.48% | +13.8% |
| KO | Sell | Coca Cola Cocs | $4,915,980,000 | +6.4% | 119,002 | -2.4% | 4.03% | +5.4% |
| GE | Sell | General Electric Cocs | $3,413,227,000 | +12.5% | 121,770 | -4.2% | 2.80% | +11.4% |
| PFE | Sell | Pfizer Inccs | $3,114,942,000 | +0.7% | 101,696 | -5.6% | 2.55% | -0.2% |
| HD | Sell | Home Depot Inccs | $2,784,792,000 | +1.0% | 33,821 | -6.9% | 2.28% | +0.0% |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,737,352,000 | +6.4% | 51,502 | -7.4% | 2.24% | +5.5% |
| GIS | Sell | General Mills Inccs | $2,629,009,000 | +2.0% | 52,675 | -2.1% | 2.15% | +1.0% |
| T | Buy | AT&T Inccs | $2,584,434,000 | +6.5% | 73,505 | +2.4% | 2.12% | +5.4% |
| MO | New | Altria Group Inccs | $2,435,992,000 | – | 63,454 | +100.0% | 2.00% | – |
| PG | Buy | Procter & Gamble Cocs | $2,303,804,000 | +11.2% | 28,299 | +3.3% | 1.89% | +10.2% |
| MRK | Sell | Merck & Co Inccs | $1,850,298,000 | +1.6% | 36,969 | -3.3% | 1.52% | +0.7% |
| JNJ | Sell | Johnson & Johnsoncs | $1,843,346,000 | +2.4% | 20,126 | -3.1% | 1.51% | +1.4% |
| CVX | Sell | Chevron Corpcs | $1,790,158,000 | -2.3% | 14,332 | -4.9% | 1.47% | -3.2% |
| VZ | Sell | Verizon Communications Inccs | $1,723,684,000 | +4.6% | 35,077 | -0.7% | 1.41% | +3.6% |
| CINF | Sell | Cincinnati Finl Corpcs | $1,637,610,000 | +3.7% | 31,270 | -6.7% | 1.34% | +2.8% |
| LMT | Sell | Lockheed Martin Corpcs | $1,629,314,000 | +0.1% | 10,960 | -14.1% | 1.34% | -0.8% |
| GSK | Sell | Glaxosmithkline Plccs | $1,615,848,000 | +2.6% | 30,265 | -3.6% | 1.32% | +1.6% |
| PAYX | Sell | Paychex Inccs | $1,606,298,000 | +7.0% | 35,280 | -4.5% | 1.32% | +6.0% |
| RTN | Sell | Raytheon Cocs | $1,550,643,000 | +7.3% | 17,096 | -8.9% | 1.27% | +6.2% |
| SNY | Sell | Sanofi Aventiscs | $1,517,139,000 | -3.1% | 28,289 | -8.6% | 1.24% | -4.0% |
| MSFT | Sell | Microsoft Corpcs | $1,482,334,000 | +4.1% | 39,624 | -7.4% | 1.21% | +3.1% |
| SO | Sell | Southern Cocs | $1,453,584,000 | -0.5% | 35,358 | -0.4% | 1.19% | -1.5% |
| LEG | Sell | Leggett & Platt Inccs | $1,432,522,000 | -5.3% | 46,300 | -7.7% | 1.17% | -6.1% |
| JPM | Sell | JP Morgan Chase & Cocs | $1,428,842,000 | +12.5% | 24,433 | -0.6% | 1.17% | +11.4% |
| LLY | Sell | Lilly Eli &cs | $1,375,419,000 | -5.3% | 26,969 | -6.5% | 1.13% | -6.2% |
| CAH | Sell | Cardinal Health Inccs | $1,369,805,000 | +27.9% | 20,503 | -0.2% | 1.12% | +26.6% |
| MDLZ | Sell | Mondelez Intl Inc Acs | $1,293,047,000 | +8.1% | 36,630 | -3.8% | 1.06% | +7.1% |
| ITW | Sell | Illinois Tool Wks Inccs | $1,290,628,000 | +8.1% | 15,350 | -1.9% | 1.06% | +7.1% |
| INTC | Buy | Intel Corpcs | $1,202,214,000 | +13.3% | 46,319 | +0.0% | 0.98% | +12.2% |
| HON | Sell | Honeywell Intl Inccs | $1,150,257,000 | -6.2% | 12,589 | -14.8% | 0.94% | -7.1% |
| IBM | Sell | International Business Machscs | $1,139,586,000 | +0.5% | 6,076 | -0.8% | 0.93% | -0.4% |
| Sell | Avery Dennison Corpcs | $1,116,728,000 | +12.8% | 22,250 | -2.2% | 0.92% | +11.7% | |
| SEE | Sell | Sealed Air Corpcs | $1,098,113,000 | +15.9% | 32,250 | -7.5% | 0.90% | +14.8% |
| Sell | Bank of America Corp.cs | $1,091,815,000 | +12.3% | 70,123 | -0.5% | 0.89% | +11.2% | |
| CVS | Sell | CVS Caremark Corporationcs | $1,058,663,000 | +19.1% | 14,792 | -5.6% | 0.87% | +18.0% |
| ABBV | Sell | Abbvie Inccs | $984,959,000 | +16.0% | 18,651 | -1.8% | 0.81% | +15.0% |
| NSC | Sell | Norfolk Southern Corp Comcs | $957,263,000 | +6.6% | 10,312 | -11.2% | 0.78% | +5.5% |
| ETP | Buy | Energy Transfer Prtnrs L Pcs | $946,980,000 | +10.0% | 16,541 | +0.0% | 0.78% | +9.0% |
| ABB | New | ABB Ltdcs | $916,320,000 | – | 34,500 | +100.0% | 0.75% | – |
| NOC | Sell | Northrop Grumman Corpcs | $905,419,000 | +6.8% | 7,900 | -11.2% | 0.74% | +5.8% |
| PM | Sell | Philip Morris Intl Inccs | $877,051,000 | -4.7% | 10,066 | -5.3% | 0.72% | -5.5% |
| WFC | Sell | Wells Fargo & Cocs | $877,446,000 | +3.5% | 19,327 | -5.8% | 0.72% | +2.6% |
| LINEQ | Buy | Linn Energy Llc Unit Ltd Liabcs | $859,409,000 | +88.4% | 27,912 | +58.6% | 0.70% | +86.7% |
| CERN | Sell | Cerner Corp Comcs | $837,661,000 | -0.5% | 15,028 | -6.2% | 0.69% | -1.6% |
| JCI | Sell | Johnson Ctls Inccs | $817,671,000 | +18.0% | 15,939 | -4.6% | 0.67% | +16.9% |
| HRS | Sell | Harris Corp Del Comcs | $809,796,000 | +15.0% | 11,600 | -2.3% | 0.66% | +13.9% |
| VOD | Buy | Vodafone Group Plccs | $807,506,000 | +12.8% | 20,542 | +0.9% | 0.66% | +11.8% |
| NTRS | Sell | Northern Tr Corpcs | $807,665,000 | +11.9% | 13,050 | -1.7% | 0.66% | +10.9% |
| FSP | Sell | Franklin Street Pptys Corpcs | $737,319,000 | -26.1% | 61,700 | -21.2% | 0.60% | -26.8% |
| 4945SC | Sell | Kinder Morgan Energy Partnerscs | $732,660,000 | -9.3% | 9,083 | -10.3% | 0.60% | -10.2% |
| SIEGY | Sell | Siemenscs | $730,640,000 | +6.8% | 5,275 | -7.0% | 0.60% | +5.8% |
| UTX | Sell | United Technologies Corpcs | $702,715,000 | -1.6% | 6,175 | -6.8% | 0.58% | -2.5% |
| DD | Buy | Du Pont E I De Nemours & Cocs | $692,496,000 | +11.0% | 10,659 | +0.0% | 0.57% | +9.9% |
| MMM | Sell | 3m Cocs | $688,671,000 | +11.6% | 4,910 | -5.0% | 0.56% | +10.6% |
| KRFT | Sell | Kraft Foods Groupcs | $688,034,000 | +2.0% | 12,763 | -0.7% | 0.56% | +1.1% |
| PEP | Sell | Pepsico Inccs | $680,542,000 | -3.8% | 8,205 | -7.8% | 0.56% | -4.6% |
| MON | Sell | Monsanto Cocs | $678,204,000 | -4.0% | 5,819 | -14.0% | 0.56% | -4.8% |
| GPC | Sell | Genuine Parts Cocs | $675,919,000 | -11.6% | 8,125 | -14.0% | 0.55% | -12.3% |
| NVS | Sell | Novartis A Gcs | $669,485,000 | +4.3% | 8,329 | -0.5% | 0.55% | +3.2% |
| COP | Buy | Conocophillips Comcs | $653,230,000 | +2.3% | 9,246 | +0.7% | 0.54% | +1.3% |
| DOV | Sell | Dover Corpcs | $647,301,000 | +1.5% | 6,705 | -5.6% | 0.53% | +0.6% |
| LOW | Sell | Lowes Cos Inccs | $624,380,000 | -1.6% | 12,601 | -5.4% | 0.51% | -2.5% |
| CB | Sell | Chubb Corpcs | $620,365,000 | +3.1% | 6,420 | -4.7% | 0.51% | +2.0% |
| SCBT | Sell | SCBT Financial Corporationcs | $618,476,000 | +17.9% | 9,299 | -2.2% | 0.51% | +16.8% |
| Sell | Becton Dickinson & Cocs | $596,140,000 | -0.6% | 5,395 | -10.0% | 0.49% | -1.6% | |
| AYI | Sell | Acuity Brands Inccs | $594,045,000 | +0.5% | 5,434 | -15.4% | 0.49% | -0.4% |
| Buy | Astrazeneca Plccs | $582,242,000 | +15.9% | 9,807 | +1.4% | 0.48% | +14.9% | |
| PHO | Sell | PS Water Resource Trust Etfcs | $576,185,000 | +1.8% | 21,975 | -7.1% | 0.47% | +0.9% |
| Sell | Amgen Inccs | $574,963,000 | -1.4% | 5,040 | -3.3% | 0.47% | -2.3% | |
| MGU | Sell | Macquarie Global Infrasture Trmf | $565,314,000 | -5.0% | 25,580 | -7.0% | 0.46% | -5.9% |
| CSCO | Sell | Cisco Sys Inc Comcs | $560,436,000 | -21.8% | 24,986 | -18.3% | 0.46% | -22.6% |
| VALE | New | Vale Sa Adrcs | $555,558,000 | – | 36,430 | +100.0% | 0.46% | – |
| EPD | Sell | Enterprise Prods Partners L Pcs | $548,633,000 | +2.7% | 8,275 | -5.4% | 0.45% | +1.6% |
| TXT | Sell | Textron Inccs | $529,344,000 | +29.5% | 14,400 | -2.7% | 0.43% | +28.4% |
| Sell | Abbott Labs Comcs | $527,459,000 | +13.4% | 13,761 | -1.8% | 0.43% | +12.2% | |
| Sell | American Express Cocs | $514,076,000 | +17.0% | 5,666 | -2.6% | 0.42% | +16.0% | |
| PCL | Buy | Plum Creek Timber Cocs | $506,584,000 | +0.2% | 10,892 | +0.9% | 0.42% | -0.7% |
| RDSB | Sell | Royal Dutch Shell PLC Class Bcs | $495,125,000 | +7.2% | 6,592 | -1.7% | 0.41% | +6.3% |
| IP | Sell | Intl Paper Cocs | $492,016,000 | +6.7% | 10,035 | -2.5% | 0.40% | +5.8% |
| EMC | Sell | E M C Corp Masscs | $486,175,000 | -7.9% | 19,331 | -6.4% | 0.40% | -8.7% |
| RDSA | Sell | Royal Dutch Shell PLC Class Acs | $481,358,000 | +0.3% | 6,754 | -7.5% | 0.39% | -0.8% |
| KSU | Sell | Kansas City Southerncs | $476,746,000 | -14.1% | 3,850 | -24.1% | 0.39% | -14.8% |
| D | Sell | Dominion Res Inc Vacs | $456,453,000 | -1.2% | 7,056 | -4.6% | 0.37% | -2.1% |
| IYE | Sell | IShares Tr Dj US Energycs | $454,410,000 | -3.5% | 9,000 | -10.0% | 0.37% | -4.4% |
| MDT | Medtronic Inccs | $447,699,000 | +7.8% | 7,801 | 0.0% | 0.37% | +6.7% | |
| CL | Sell | Colgate Palmolive Cocs | $447,279,000 | +2.5% | 6,859 | -6.8% | 0.37% | +1.4% |
| LQD | IShares GS Invest Grade Bond Eui | $437,568,000 | +0.6% | 3,832 | 0.0% | 0.36% | -0.6% | |
| SPY | Standard & Poors 500cs | $435,684,000 | +9.9% | 2,359 | 0.0% | 0.36% | +8.8% | |
| CFN | Carefusion Corpcs | $428,463,000 | +7.9% | 10,760 | 0.0% | 0.35% | +7.0% | |
| HAR | Sell | Harman Intl Inds Inccs | $413,343,000 | +12.5% | 5,050 | -9.0% | 0.34% | +11.5% |
| DRI | Darden Restaurants Inccs | $413,212,000 | +17.5% | 7,600 | 0.0% | 0.34% | +16.5% | |
| PSO | Sell | Pearson Plccs | $407,834,000 | -21.3% | 18,207 | -28.5% | 0.33% | -22.0% |
| IWF | IShares Russell 1000 Growth Etcs | $392,706,000 | +9.9% | 4,569 | 0.0% | 0.32% | +9.2% | |
| ISHCO | International Shiph 9%ps | $388,238,000 | +1.4% | 3,825 | 0.0% | 0.32% | +0.3% | |
| KFN | Buy | KKR Financial Hldgs LLCcs | $382,461,000 | +26.0% | 31,375 | +6.8% | 0.31% | +24.7% |
| MCK | Sell | Mckesson Corpcs | $367,831,000 | +6.9% | 2,279 | -15.0% | 0.30% | +6.0% |
| ET | Energy Transfer Equitycs | $365,787,000 | +24.3% | 4,475 | 0.0% | 0.30% | +23.5% | |
| BFB | Sell | Brown Forman Corp Cl Bcs | $359,562,000 | +2.7% | 4,758 | -7.4% | 0.30% | +2.1% |
| FLIR | Sell | Flir Sys Inccs | $359,785,000 | -10.2% | 11,953 | -6.3% | 0.30% | -10.9% |
| CRBQ | New | Reuters Global Commodity Etfui | $358,801,000 | – | 8,175 | +100.0% | 0.29% | – |
| KMB | Buy | Kimberly Clark Corpcs | $354,119,000 | +11.4% | 3,390 | +0.5% | 0.29% | +10.3% |
| NUAN | Buy | Nuance Communications Inc Comcs | $344,280,000 | +66.8% | 22,650 | +105.0% | 0.28% | +64.9% |
| NS | Buy | Nustar Energy Lp Unit Comcs | $337,809,000 | +29.6% | 6,625 | +1.9% | 0.28% | +28.2% |
| DVY | IShares Dow Jones Seelect Div.cs | $332,348,000 | +7.6% | 4,658 | 0.0% | 0.27% | +6.2% | |
| Sell | Baxter Intl Inccs | $321,738,000 | -6.3% | 4,626 | -11.5% | 0.26% | -7.0% | |
| IYW | DJ U.S. Technologycs | $318,826,000 | +12.2% | 3,605 | 0.0% | 0.26% | +11.1% | |
| DEO | Sell | Diageo P L Ccs | $317,543,000 | -6.2% | 2,398 | -10.0% | 0.26% | -7.1% |
| SDIV | New | Global Super Dividend Etfcs | $316,475,000 | – | 13,490 | +100.0% | 0.26% | – |
| FCX | New | Freeport-Mcmoran Copper & Goldcs | $315,959,000 | – | 8,372 | +100.0% | 0.26% | – |
| PNC | Pnc Finl Svcs Group Inccs | $310,320,000 | +7.1% | 4,000 | 0.0% | 0.25% | +5.8% | |
| GLW | Sell | Corning Inccs | $303,688,000 | +15.4% | 17,042 | -5.5% | 0.25% | +14.2% |
| TECH | Sell | Techne Corpcs | $300,577,000 | +13.8% | 3,175 | -3.8% | 0.25% | +12.8% |
| CMCSA | Sell | Comcast Corp Class Acs | $296,928,000 | +11.4% | 5,714 | -3.3% | 0.24% | +10.5% |
| GLD | SPDR Gold Trust Etfcs | $296,106,000 | -9.4% | 2,550 | 0.0% | 0.24% | -10.0% | |
| SE | Buy | Spectra Energy Corpcs | $293,687,000 | +5.4% | 8,245 | +1.3% | 0.24% | +4.8% |
| FAX | New | Aberdeen Asia Pacific Incom Fdbf | $291,738,000 | – | 50,649 | +100.0% | 0.24% | – |
| CNI | Buy | Canadian Natl Ry Cocs | $280,538,000 | +8.1% | 4,920 | +92.2% | 0.23% | +7.0% |
| NEE | Sell | Nextera Energy Inccs | $279,977,000 | +6.2% | 3,270 | -0.6% | 0.23% | +5.0% |
| ECA | Sell | Encana Corpcs | $278,295,000 | -27.4% | 15,418 | -30.3% | 0.23% | -28.1% |
| VGK | New | Vanguard / European Etfcs | $269,010,000 | – | 4,575 | +100.0% | 0.22% | – |
| PAA | Sell | Plains All Amern Pipeline L Pcs | $264,027,000 | -8.8% | 5,100 | -7.3% | 0.22% | -10.0% |
| WAG | Walgreen Cocs | $257,044,000 | +6.8% | 4,475 | 0.0% | 0.21% | +6.0% | |
| DIS | Disney Walt Co Com Disneycs | $249,828,000 | +18.5% | 3,270 | 0.0% | 0.20% | +17.8% | |
| SCCO | Southern Copper Corpcs | $249,519,000 | +5.4% | 8,691 | 0.0% | 0.20% | +4.1% | |
| WPZ | Buy | Williams Partners LPcs | $244,637,000 | -2.6% | 4,810 | +1.3% | 0.20% | -3.8% |
| Sell | Apache Corpcs | $242,952,000 | -4.1% | 2,827 | -5.0% | 0.20% | -5.2% | |
| HDV | Ishares / High Dividend Eq.cs | $232,809,000 | +6.0% | 3,314 | 0.0% | 0.19% | +4.9% | |
| PSX | New | Phillips 66cs | $230,542,000 | – | 2,989 | +100.0% | 0.19% | – |
| OZM | New | Och Ziff Capital Mgmt Acs | $227,920,000 | – | 15,400 | +100.0% | 0.19% | – |
| SLB | Sell | Schlumberger Ltdcs | $227,708,000 | -2.9% | 2,527 | -4.7% | 0.19% | -3.6% |
| Sell | Apple Inc Comcs | $228,751,000 | -7.8% | 408 | -21.7% | 0.19% | -8.8% | |
| SGEN | Sell | Seattle Genetics Inccs | $225,379,000 | -12.8% | 5,650 | -4.2% | 0.18% | -13.6% |
| TWX | Sell | Time Warner Inc Comcs | $225,753,000 | +5.1% | 3,238 | -0.8% | 0.18% | +3.9% |
| EEP | Sell | Enbridge Energy Partners L P Ccs | $224,025,000 | -6.9% | 7,500 | -5.1% | 0.18% | -7.5% |
| GILD | New | Gilead Sciences Inccs | $223,423,000 | – | 2,975 | +100.0% | 0.18% | – |
| UNH | Sell | Unitedhealth Group Inccs | $219,876,000 | -3.1% | 2,920 | -7.9% | 0.18% | -4.3% |
| GIM | Templeton Global Income Fdbf | $218,228,000 | -4.9% | 27,450 | 0.0% | 0.18% | -5.8% | |
| IAU | Buy | IShares Gold Trust Etfcs | $212,342,000 | -4.7% | 18,180 | +5.1% | 0.17% | -5.4% |
| IBB | Sell | iShares Tr Index Nasdaq Bio Incs | $210,031,000 | +0.4% | 925 | -7.3% | 0.17% | -0.6% |
| CPRT | New | Copart Inccs | $208,905,000 | – | 5,700 | +100.0% | 0.17% | – |
| INGR | New | Ingredion Inccs | $205,654,000 | – | 3,004 | +100.0% | 0.17% | – |
| VNQ | New | Vanguard Reitcs | $203,235,000 | – | 3,148 | +100.0% | 0.17% | – |
| MDRX | Buy | Allscript Misys Healtcar Solnscs | $175,471,000 | +4.9% | 11,350 | +0.9% | 0.14% | +4.3% |
| Buy | Templeton Global Bond Fd.bf | $172,669,000 | +2.3% | 13,141 | +0.9% | 0.14% | +0.7% | |
| TFC | Sell | Shelton Gtr China Fd Sh Ben Inmf | $167,993,000 | -7.0% | 23,300 | -7.9% | 0.14% | -7.4% |
| DSU | Sell | Blackrock Debt Strat Fd Inc Cobf | $157,406,000 | -31.8% | 39,450 | -31.3% | 0.13% | -32.5% |
| AINV | Sell | Apollo Invt Corp Comcs | $105,141,000 | -13.0% | 12,406 | -16.3% | 0.09% | -14.0% |
| LEO | Dreyfus Strategic Muns Inc Commf | $100,700,000 | -5.2% | 13,250 | 0.0% | 0.08% | -6.8% | |
| JPC | Nuveen Multi Strat Inc & Gr Fdbf | $94,466,000 | +2.2% | 10,650 | 0.0% | 0.08% | +1.3% | |
| JPS | Nuveen Quality Pfd Income Fd 2bf | $93,610,000 | -0.2% | 11,500 | 0.0% | 0.08% | -1.3% | |
| Exit | Fidelity Floating Rate High In | $0 | – | -10,436 | -100.0% | -0.09% | – | |
| NOK | Exit | Nokia Corpsponsored adr | $0 | – | -19,657 | -100.0% | -0.11% | – |
| Exit | Franklin Custodian Fds Inc Inc | $0 | – | -62,614 | -100.0% | -0.12% | – | |
| WRE | Exit | Washington Real Estate Invt Tr | $0 | – | -7,929 | -100.0% | -0.17% | – |
| NUE | Exit | Nucor Corp Com | $0 | – | -4,100 | -100.0% | -0.17% | – |
| Exit | Boeing Co | $0 | – | -1,751 | -100.0% | -0.17% | – | |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -5,500 | -100.0% | -0.17% | – |
| Exit | Olstein Fds Allcap Val Adv | $0 | – | -10,867 | -100.0% | -0.18% | – | |
| Exit | Vanguard Mun Bd Fd Inc Inter T | $0 | – | -16,213 | -100.0% | -0.18% | – | |
| Exit | Harbor International Fd. | $0 | – | -3,347 | -100.0% | -0.19% | – | |
| DIA | Exit | Dow Jones Industrial Avg. | $0 | – | -1,625 | -100.0% | -0.20% | – |
| Exit | Berkshire Hathaway Inc Del Cl | $0 | – | -2,229 | -100.0% | -0.21% | – | |
| Exit | Lord Abbett Affiliated | $0 | – | -17,906 | -100.0% | -0.21% | – | |
| Exit | Vanguard Total Stk Mkt Index S | $0 | – | -6,191 | -100.0% | -0.21% | – | |
| Exit | Loomis Sayles Bond Cl I | $0 | – | -17,037 | -100.0% | -0.21% | – | |
| Exit | Franklin Tax Free Tr Hi Yld T/ | $0 | – | -28,097 | -100.0% | -0.23% | – | |
| Exit | Aberdeen Asia Pacific Incom Fd | $0 | – | -50,649 | -100.0% | -0.25% | – | |
| Exit | Mutual Shares Fund Cl Z | $0 | – | -13,996 | -100.0% | -0.31% | – | |
| Exit | Thornburg Invt Tr Global Value | $0 | – | -12,971 | -100.0% | -0.33% | – | |
| RHHBY | Exit | Roche Hldg Ltd | $0 | – | -6,155 | -100.0% | -0.34% | – |
| Exit | Citicorp Mtg Sec | $0 | – | -431,000 | -100.0% | -0.36% | – | |
| TNH | Exit | Terra Nitrogen Co L P Com Unit | $0 | – | -2,250 | -100.0% | -0.38% | – |
| Exit | Massachusetts Invs Tr Sh Ben I | $0 | – | -17,888 | -100.0% | -0.38% | – | |
| ETN | Exit | Eaton Corp | $0 | – | -7,150 | -100.0% | -0.41% | – |
| Exit | Annaly Cap Mgmt Inc | $0 | – | -53,158 | -100.0% | -0.51% | – | |
| Exit | BASF | $0 | – | -7,121 | -100.0% | -0.56% | – | |
| Exit | ABB Ltdsponsored adr | $0 | – | -35,600 | -100.0% | -0.69% | – | |
| Exit | Altria Group Inc | $0 | – | -63,546 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.