$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic Inccs | $447,699,000 | +7.8% | 7,801 | 0.0% | 0.37% | +6.7% | |
| 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% | |
| DRI | Darden Restaurants Inccs | $413,212,000 | +17.5% | 7,600 | 0.0% | 0.34% | +16.5% | |
| 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% | |
| ET | Energy Transfer Equitycs | $365,787,000 | +24.3% | 4,475 | 0.0% | 0.30% | +23.5% | |
| DVY | IShares Dow Jones Seelect Div.cs | $332,348,000 | +7.6% | 4,658 | 0.0% | 0.27% | +6.2% | |
| IYW | DJ U.S. Technologycs | $318,826,000 | +12.2% | 3,605 | 0.0% | 0.26% | +11.1% | |
| PNC | Pnc Finl Svcs Group Inccs | $310,320,000 | +7.1% | 4,000 | 0.0% | 0.25% | +5.8% | |
| GLD | SPDR Gold Trust Etfcs | $296,106,000 | -9.4% | 2,550 | 0.0% | 0.24% | -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% | |
| HDV | Ishares / High Dividend Eq.cs | $232,809,000 | +6.0% | 3,314 | 0.0% | 0.19% | +4.9% | |
| GIM | Templeton Global Income Fdbf | $218,228,000 | -4.9% | 27,450 | 0.0% | 0.18% | -5.8% | |
| 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% |
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.