$145 Billion is the total value of First City Capital Management, Inc.'s 611 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | Coca Cola Cocs | $4,919,501,000 | -1.4% | 116,521 | -0.4% | 3.39% | -5.1% |
| HD | Sell | Home Depot Inccs | $3,990,946,000 | +13.6% | 38,020 | -0.7% | 2.75% | +9.3% |
| MO | Sell | Altria Group Inccs | $3,049,984,000 | +5.7% | 61,903 | -1.4% | 2.10% | +1.8% |
| PFE | Sell | Pfizer Inccs | $3,024,347,000 | +4.7% | 97,090 | -0.6% | 2.09% | +0.9% |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,889,753,000 | +13.0% | 48,954 | -2.0% | 1.99% | +8.8% |
| MRK | Sell | Merck & Co Inccs | $2,070,132,000 | -5.2% | 36,452 | -1.1% | 1.43% | -8.8% |
| JNJ | Sell | Johnson & Johnsoncs | $2,065,712,000 | -2.1% | 19,754 | -0.2% | 1.42% | -5.8% |
| LMT | Sell | Lockheed Martin Corpcs | $1,924,737,000 | +3.8% | 9,995 | -1.5% | 1.33% | -0.1% |
| LEG | Sell | Leggett & Platt Inccs | $1,857,796,000 | +20.1% | 43,600 | -1.6% | 1.28% | +15.6% |
| LLY | Sell | Lilly Eli &cs | $1,792,981,000 | +5.7% | 25,989 | -0.7% | 1.24% | +1.7% |
| MSFT | Sell | Microsoft Corpcs | $1,768,662,000 | -1.4% | 38,077 | -1.5% | 1.22% | -5.1% |
| CAH | Sell | Cardinal Health Inccs | $1,633,168,000 | +6.7% | 20,230 | -1.0% | 1.13% | +2.7% |
| CVX | Sell | Chevron Corpcs | $1,632,572,000 | -6.4% | 14,553 | -0.4% | 1.13% | -9.9% |
| INTC | Sell | Intel Corpcs | $1,597,222,000 | +2.6% | 44,013 | -1.6% | 1.10% | -1.3% |
| JPM | Sell | JP Morgan Chase & Cocs | $1,428,576,000 | +1.0% | 22,828 | -2.8% | 0.99% | -2.8% |
| CVS | Sell | CVS Caremark Corporationcs | $1,370,010,000 | +20.2% | 14,225 | -0.7% | 0.94% | +15.7% |
| MDLZ | Sell | Mondelez Intl Inc Acs | $1,273,845,000 | +5.2% | 35,068 | -0.8% | 0.88% | +1.3% |
| GSK | Sell | Glaxosmithkline Plccs | $1,260,659,000 | -7.3% | 29,496 | -0.3% | 0.87% | -10.7% |
| BAC | Sell | Bank of America Corp.cs | $1,254,912,000 | +3.3% | 70,146 | -1.5% | 0.87% | -0.5% |
| SNY | Sell | Sanofi Aventiscs | $1,240,090,000 | -19.5% | 27,189 | -0.4% | 0.86% | -22.5% |
| HON | Sell | Honeywell Intl Inccs | $1,143,984,000 | +5.0% | 11,449 | -2.1% | 0.79% | +1.0% |
| IBM | Sell | International Business Machscs | $946,596,000 | -16.1% | 5,900 | -0.7% | 0.65% | -19.2% |
| LOW | Sell | Lowes Cos Inccs | $916,485,000 | +27.3% | 13,321 | -2.1% | 0.63% | +22.5% |
| NTRS | Sell | Northern Tr Corpcs | $871,819,000 | -1.7% | 12,935 | -0.8% | 0.60% | -5.5% |
| FSP | Sell | Franklin Street Pptys Corpcs | $800,112,000 | +0.9% | 65,209 | -7.7% | 0.55% | -2.8% |
| JCI | Sell | Johnson Ctls Inccs | $774,939,000 | +7.2% | 16,031 | -2.4% | 0.54% | +3.3% |
| AMGN | Sell | Amgen Inccs | $770,964,000 | +10.0% | 4,840 | -3.0% | 0.53% | +6.0% |
| AYI | Sell | Acuity Brands Inccs | $759,740,000 | +18.8% | 5,424 | -0.2% | 0.52% | +14.4% |
| PEP | Sell | Pepsico Inccs | $746,763,000 | +0.3% | 7,897 | -1.2% | 0.52% | -3.4% |
| NVS | Sell | Novartis A Gcs | $710,424,000 | -4.7% | 7,667 | -3.2% | 0.49% | -8.2% |
| CSCO | Sell | Cisco Sys Inc Comcs | $661,608,000 | +6.9% | 23,786 | -3.3% | 0.46% | +2.7% |
| ABT | Sell | Abbott Labs Comcs | $620,196,000 | +7.2% | 13,776 | -1.0% | 0.43% | +3.1% |
| WPZ | Sell | Williams Partners LPcs | $602,335,000 | -26.6% | 13,460 | -12.9% | 0.42% | -29.3% |
| MON | Sell | Monsanto Cocs | $584,089,000 | +2.0% | 4,889 | -3.9% | 0.40% | -1.7% |
| EMC | Sell | E M C Corp Masscs | $545,134,000 | -0.4% | 18,330 | -2.0% | 0.38% | -4.1% |
| IP | Sell | Intl Paper Cocs | $535,211,000 | +11.7% | 9,989 | -0.5% | 0.37% | +7.6% |
| AAPL | Sell | Apple Inc Comcs | $493,758,000 | +5.1% | 4,473 | -4.1% | 0.34% | +1.2% |
| KKR | Sell | KKR & Co Lpcs | $482,739,000 | +3.5% | 20,799 | -0.5% | 0.33% | -0.3% |
| DOV | Sell | Dover Corpcs | $457,932,000 | -14.1% | 6,385 | -3.8% | 0.32% | -17.3% |
| HAR | Sell | Harman Intl Inds Inccs | $453,518,000 | +7.0% | 4,250 | -1.7% | 0.31% | +3.0% |
| RDSB | Sell | Royal Dutch Shell PLC Class Bcs | $441,636,000 | -14.4% | 6,349 | -2.6% | 0.30% | -17.6% |
| DRI | Sell | Darden Restaurants Inccs | $439,725,000 | +12.4% | 7,500 | -1.3% | 0.30% | +8.2% |
| RDSA | Sell | Royal Dutch Shell PLC Class Acs | $437,719,000 | -12.3% | 6,538 | -0.2% | 0.30% | -15.6% |
| MCK | Sell | Mckesson Corpcs | $398,138,000 | +1.3% | 1,918 | -5.0% | 0.28% | -2.5% |
| DVY | Sell | IShares Dow Jones Seelect Div.cs | $346,025,000 | +0.6% | 4,358 | -6.4% | 0.24% | -3.2% |
| VALE | Sell | Vale Sa Adrcs | $314,726,000 | -58.1% | 38,475 | -43.7% | 0.22% | -59.7% |
| PSO | Sell | Pearson Plccs | $311,120,000 | -13.0% | 16,863 | -5.6% | 0.22% | -16.0% |
| SE | Sell | Spectra Energy Corpcs | $289,964,000 | -9.8% | 7,988 | -2.4% | 0.20% | -13.0% |
| TWX | Sell | Time Warner Inc Comcs | $248,145,000 | +1.9% | 2,905 | -10.3% | 0.17% | -2.3% |
| HCP | Sell | HCP Inccs | $236,661,000 | +10.6% | 5,375 | -0.3% | 0.16% | +6.5% |
| PSX | Sell | Phillips 66cs | $209,866,000 | -13.6% | 2,927 | -2.0% | 0.14% | -16.7% |
| IYW | Sell | DJ U.S. Technologycs | $208,800,000 | -42.5% | 2,000 | -44.5% | 0.14% | -44.6% |
| IAU | Sell | IShares Gold Trust Etfcs | $204,547,000 | -2.8% | 17,880 | -0.6% | 0.14% | -6.6% |
| CPRT | Sell | Copart Inccs | $200,695,000 | +12.4% | 5,500 | -3.5% | 0.14% | +7.8% |
| DSU | Sell | Blackrock Debt Strat Fd Inc Cobf | $186,930,000 | -4.5% | 50,250 | -2.0% | 0.13% | -7.9% |
| ECA | Sell | Encana Corpcs | $185,165,000 | -41.6% | 13,350 | -10.7% | 0.13% | -43.6% |
| IEP | Sell | Icahn Enterprises Lpcs | $181,241,000 | -16.5% | 1,960 | -4.4% | 0.12% | -19.4% |
| RIG | Sell | Transocean Ltd Reg Shscs | $179,176,000 | -56.3% | 9,775 | -23.8% | 0.12% | -57.8% |
| CBBPRB | Sell | Cincinnati Bellcp | $169,878,000 | +0.0% | 3,450 | -2.8% | 0.12% | -4.1% |
| GS | Sell | Goldman Sachs Group Inccs | $144,403,000 | +2.2% | 745 | -3.2% | 0.10% | -1.0% |
| IBB | Sell | iShares Tr Index Nasdaq Bio Incs | $144,091,000 | -8.4% | 475 | -17.4% | 0.10% | -12.4% |
| FCX | Sell | Freeport-Mcmoran Copper & Goldcs | $140,861,000 | -47.5% | 6,030 | -26.7% | 0.10% | -49.5% |
| VNQ | Sell | Vanguard Reitcs | $133,488,000 | -41.0% | 1,648 | -47.6% | 0.09% | -43.2% |
| EQR | Sell | Equity Residential Sh Ben Intcs | $132,329,000 | +10.7% | 1,842 | -5.1% | 0.09% | +5.8% |
| BP | Sell | BP Plccs | $120,078,000 | -16.6% | 3,150 | -3.8% | 0.08% | -19.4% |
| F | Sell | Ford Mtr Co.cs | $107,663,000 | -3.9% | 6,946 | -8.3% | 0.07% | -7.5% |
| YUM | Sell | Yum Brands Inccs | $106,361,000 | -8.2% | 1,460 | -9.3% | 0.07% | -12.0% |
| PPG | Sell | PPG Inds Inccs | $92,460,000 | +4.4% | 400 | -11.1% | 0.06% | +1.6% |
| COH | Sell | Coach Inccs | $89,919,000 | +4.7% | 2,394 | -0.7% | 0.06% | 0.0% |
| VIAB | Sell | Viacom Inc New Cl Bcs | $85,409,000 | -9.7% | 1,135 | -7.7% | 0.06% | -13.2% |
| ATR | Sell | Aptar Group Inccs | $83,550,000 | -19.0% | 1,250 | -26.5% | 0.06% | -21.6% |
| ADP | Sell | Automatic Data Processing Inccs | $80,869,000 | -21.8% | 970 | -22.1% | 0.06% | -24.3% |
| GD | Sell | General Dynamics Corpcs | $72,939,000 | -27.8% | 530 | -33.3% | 0.05% | -30.6% |
| KN | Sell | Knowles Corporationcs | $71,262,000 | -15.3% | 3,026 | -4.7% | 0.05% | -18.3% |
| VNRSQ | Sell | Vanguard Natural Resources, LLcs | $60,280,000 | -56.7% | 4,000 | -21.2% | 0.04% | -58.0% |
| CHK | Sell | Chesapeake Energy Corpcs | $29,805,000 | -35.9% | 1,523 | -24.7% | 0.02% | -36.4% |
| CSX | Sell | CSX Corpcs | $28,984,000 | -54.8% | 800 | -60.0% | 0.02% | -56.5% |
| SPH | Sell | Suburban Propane Partners L Pcs | $29,180,000 | -75.5% | 675 | -74.8% | 0.02% | -76.5% |
| BBEPQ | Sell | Breitburn Energy Ptnr Lpcs | $25,375,000 | -68.8% | 3,625 | -9.4% | 0.02% | -69.0% |
| ALLE | Sell | Allegion plc Ordinary Sharescs | $20,631,000 | +12.2% | 372 | -3.6% | 0.01% | +7.7% |
| MAT | Sell | Mattel Inc Comcs | $17,020,000 | -34.7% | 550 | -35.3% | 0.01% | -36.8% |
| AAN | Sell | Aarons Inccs | $15,285,000 | +15.7% | 500 | -7.9% | 0.01% | +22.2% |
| RF | Sell | Regions Financial Corpcs | $15,238,000 | -7.6% | 1,443 | -12.2% | 0.01% | -8.3% |
| SNP | Sell | China Pete & Chem Corpcs | $15,959,000 | -20.6% | 197 | -14.3% | 0.01% | -21.4% |
| EWH | Sell | iShares MSCI Hong Kong Etf.cs | $14,378,000 | -6.9% | 700 | -7.9% | 0.01% | -9.1% |
| STO | Sell | Statoilhydro Asacs | $14,951,000 | -42.0% | 849 | -10.5% | 0.01% | -44.4% |
| MDRX | Sell | Allscript Misys Healtcar Solnscs | $11,493,000 | -34.1% | 900 | -30.8% | 0.01% | -33.3% |
| PHG | Sell | Koninklijke Philips Electrs Nvadr | $11,977,000 | -19.3% | 413 | -11.8% | 0.01% | -27.3% |
| TSS | Sell | Total Sys Svcs Inccs | $10,188,000 | -89.8% | 300 | -83.0% | 0.01% | -90.3% |
| TIME | Sell | Time Inccs | $8,466,000 | +1.5% | 344 | -3.4% | 0.01% | 0.0% |
| ADBE | Sell | Adobe Sys Inc Comcs | $7,270,000 | -40.0% | 100 | -42.9% | 0.01% | -44.4% |
| WWAV | Sell | The Whitewave Foods Cocs | $6,998,000 | -23.0% | 200 | -20.0% | 0.01% | -28.6% |
| PCLN | Sell | Priceline Com Inc Com Newcs | $5,701,000 | -45.3% | 5 | -44.4% | 0.00% | -42.9% |
| SBS | Sell | Companhia De Saneamento Basicocs | $3,774,000 | -26.8% | 600 | -5.7% | 0.00% | -25.0% |
| DHT | Sell | Dht Holdings Inc Newcs | $1,097,000 | +7.2% | 150 | -9.6% | 0.00% | 0.0% |
| FLO | Sell | Flowers Foods Inccs | $1,434,000 | -86.4% | 75 | -86.9% | 0.00% | -87.5% |
| TMST | Exit | Timkensteel Corpcs | $0 | – | -15 | -100.0% | 0.00% | – |
| SFYWQ | Exit | Swift Energy Companycs | $0 | – | -26 | -100.0% | 0.00% | – |
| PAAS | Exit | Pan American Silver Corp Comcs | $0 | – | -24 | -100.0% | 0.00% | – |
| MAA | Sell | Mid Amer Apt Cmntys Inccs | $299,000 | -96.0% | 4 | -96.5% | 0.00% | -100.0% |
| DNOW | Sell | Now Inccs | $77,000 | -68.3% | 3 | -62.5% | 0.00% | – |
| PLCM | Exit | Polycom Inccs | $0 | – | -44 | -100.0% | 0.00% | – |
| KNMCY | Exit | Konami Corp Sponsored Adrcs | $0 | – | -12 | -100.0% | 0.00% | – |
| ASX | Exit | Adv Semicndctor Eng Adrfcs | $0 | – | -6 | -100.0% | 0.00% | – |
| NGD | Exit | New Gold Inccs | $0 | – | -27 | -100.0% | 0.00% | – |
| TRMK | Exit | Trustmark Corpcs | $0 | – | -28 | -100.0% | 0.00% | – |
| TLM | Exit | Talisman Energy Inccs | $0 | – | -82 | -100.0% | -0.00% | – |
| NTTYY | Exit | Nippon Teleg & Tel Corpcs | $0 | – | -44 | -100.0% | -0.00% | – |
| ANF | Exit | Abercrombie & Fitch Co Cl Acs | $0 | – | -29 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle Gro Co Cl Acs | $0 | – | -20 | -100.0% | -0.00% | – |
| AU | Exit | Anglogold Ashanti Ltdcs | $0 | – | -84 | -100.0% | -0.00% | – |
| MOGA | Exit | Moog Incorporated Cl Acs | $0 | – | -20 | -100.0% | -0.00% | – |
| ABEV | Exit | Ambev Sa Adrcs | $0 | – | -145 | -100.0% | -0.00% | – |
| MELI | Exit | Mercadolibre Inccs | $0 | – | -16 | -100.0% | -0.00% | – |
| GPN | Exit | Global Pmts Inc Comcs | $0 | – | -28 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Corporationcs | $0 | – | -45 | -100.0% | -0.00% | – |
| IX | Exit | Orix Corporation Adrcs | $0 | – | -17 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Finl Inccs | $0 | – | -39 | -100.0% | -0.00% | – |
| EQT | Exit | Eqt Corpcs | $0 | – | -18 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui New Adrfcs | $0 | – | -115 | -100.0% | -0.00% | – |
| CSH | Exit | Cash America Intl Inccs | $0 | – | -28 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corpcs | $0 | – | -25 | -100.0% | -0.00% | – |
| TKR | Exit | Timken Companycs | $0 | – | -30 | -100.0% | -0.00% | – |
| CME | Exit | Cme Group Inc Comcs | $0 | – | -15 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife Ltd Com Usd Shscs | $0 | – | -22 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Nat Res Ltd Comcs | $0 | – | -42 | -100.0% | -0.00% | – |
| ARRS | Exit | Arris Group Inccs | $0 | – | -84 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc Comcs | $0 | – | -44 | -100.0% | -0.00% | – |
| L | Exit | Loews Corporationcs | $0 | – | -55 | -100.0% | -0.00% | – |
| SBAC | Exit | Sba Communications Corp Comcs | $0 | – | -20 | -100.0% | -0.00% | – |
| MG | Exit | Mistras Group Inccs | $0 | – | -300 | -100.0% | -0.00% | – |
| CA | Exit | CA Inccs | $0 | – | -190 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corpcs | $0 | – | -300 | -100.0% | -0.01% | – |
| PFO | Exit | Flaherty & Crumrine Pfd Inc Opbf | $0 | – | -643 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp Del Com Ser Acs | $0 | – | -150 | -100.0% | -0.01% | – |
| DXJ | Exit | Wisdomtree Jpn Hdgd Eqtycs | $0 | – | -165 | -100.0% | -0.01% | – |
| HTZ | Exit | Hertz Global Hldgs Inccs | $0 | – | -375 | -100.0% | -0.01% | – |
| T107SC | Exit | Nuveen Eqty Prem Adv Fdce | $0 | – | -760 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc Comcs | $0 | – | -100 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc Comcs | $0 | – | -200 | -100.0% | -0.01% | – |
| KELYA | Exit | Kelly Services Inc Cl Acs | $0 | – | -800 | -100.0% | -0.01% | – |
| VGT | Exit | Vanguard World Fds Inf Tech Etcs | $0 | – | -150 | -100.0% | -0.01% | – |
| PTEN | Exit | Patterson Uti Energy Inccs | $0 | – | -500 | -100.0% | -0.01% | – |
| MUI | Exit | BlackRock Muni Intermediate Dubf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HTGC | Exit | Hercules Technology Growth Cacs | $0 | – | -800 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc Com Cl Acs | $0 | – | -100 | -100.0% | -0.02% | – |
| CLMT | Exit | Calumet Specialty Prodcs | $0 | – | -860 | -100.0% | -0.02% | – |
| SLF | Exit | Sun Life Finl Inccs | $0 | – | -700 | -100.0% | -0.02% | – |
| VYM | Exit | Vanguard High Dividend ETFcs | $0 | – | -450 | -100.0% | -0.02% | – |
| HAIN | Exit | Hain Celestial Group Inccs | $0 | – | -300 | -100.0% | -0.02% | – |
| KMR | Exit | Kinder Morgan Mgmt Llccs | $0 | – | -369 | -100.0% | -0.02% | – |
| V107SC | Exit | Wellpoint Inc Comcs | $0 | – | -600 | -100.0% | -0.05% | – |
| AINV | Exit | Apollo Invt Corp Comcs | $0 | – | -13,606 | -100.0% | -0.08% | – |
| INTLL | Exit | Intl Fcston-8.5% 7/30/20cb | $0 | – | -4,400 | -100.0% | -0.08% | – |
| PX | Exit | Praxair Inccs | $0 | – | -900 | -100.0% | -0.08% | – |
| FB | Exit | Facebook Inc Class Acs | $0 | – | -1,670 | -100.0% | -0.10% | – |
| THI | Exit | Tim Hortons Inccs | $0 | – | -2,781 | -100.0% | -0.16% | – |
| WAG | Exit | Walgreen Cocs | $0 | – | -4,515 | -100.0% | -0.19% | – |
| FLIR | Exit | Flir Sys Inccs | $0 | – | -11,153 | -100.0% | -0.25% | – |
| IYE | Exit | IShares Tr Dj US Energycs | $0 | – | -9,000 | -100.0% | -0.33% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnerscs | $0 | – | -9,656 | -100.0% | -0.65% | – |
| LINEQ | Exit | Linn Energy Llc Unit Ltd Liabcs | $0 | – | -29,999 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.