$144 Billion is the total value of First City Capital Management, Inc.'s 618 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corpcs | $6,689,446,000 | -1.8% | 80,402 | +0.4% | 4.65% | -1.3% |
| KO | Buy | Coca Cola Cocs | $4,520,779,000 | -2.7% | 115,238 | +0.6% | 3.14% | -2.2% |
| MO | Buy | Altria Group Inccs | $3,399,390,000 | +0.1% | 69,503 | +2.4% | 2.36% | +0.6% |
| PFE | Buy | Pfizer Inccs | $3,242,947,000 | -2.2% | 96,718 | +1.5% | 2.25% | -1.7% |
| BMY | Buy | Bristol Myers Squibb Cocs | $3,212,148,000 | +3.5% | 48,274 | +0.3% | 2.23% | +4.0% |
| GIS | Buy | General Mills Inccs | $2,935,218,000 | -1.5% | 52,678 | +0.1% | 2.04% | -1.0% |
| PG | Buy | Procter & Gamble Cocs | $2,210,918,000 | -4.2% | 28,258 | +0.3% | 1.54% | -3.8% |
| MRK | Buy | Merck & Co Inccs | $2,074,532,000 | -0.3% | 36,440 | +0.7% | 1.44% | +0.2% |
| VZ | Buy | Verizon Communications Inccs | $2,006,906,000 | +3.3% | 43,057 | +7.8% | 1.40% | +3.8% |
| LMT | Buy | Lockheed Martin Corpcs | $1,856,583,000 | -8.2% | 9,987 | +0.2% | 1.29% | -7.8% |
| MSFT | Buy | Microsoft Corpcs | $1,733,477,000 | +12.8% | 39,263 | +3.8% | 1.20% | +13.4% |
| MDLZ | Buy | Mondelez Intl Inc Acs | $1,634,694,000 | +19.1% | 39,735 | +4.5% | 1.14% | +19.7% |
| SO | Buy | Southern Cocs | $1,493,191,000 | -2.6% | 35,637 | +2.9% | 1.04% | -2.1% |
| CVS | Buy | CVS Caremark Corporationcs | $1,483,737,000 | +4.3% | 14,147 | +2.6% | 1.03% | +4.8% |
| CINF | Buy | Cincinnati Finl Corpcs | $1,474,790,000 | -5.7% | 29,390 | +0.1% | 1.02% | -5.2% |
| CVX | Buy | Chevron Corpcs | $1,436,013,000 | -6.2% | 14,886 | +2.1% | 1.00% | -5.8% |
| INTC | Buy | Intel Corpcs | $1,370,311,000 | +0.5% | 45,054 | +3.3% | 0.95% | +1.0% |
| AVY | Buy | Avery Dennison Corpcs | $1,311,977,000 | +15.3% | 21,529 | +0.1% | 0.91% | +15.9% |
| BAC | Buy | Bank of America Corp.cs | $1,222,487,000 | +10.9% | 71,826 | +0.2% | 0.85% | +11.3% |
| KRFT | Buy | Kraft Foods Groupcs | $1,210,815,000 | -0.6% | 14,221 | +1.7% | 0.84% | -0.1% |
| HON | Buy | Honeywell Intl Inccs | $1,153,179,000 | -1.7% | 11,309 | +0.5% | 0.80% | -1.2% |
| WFC | Buy | Wells Fargo & Cocs | $1,068,448,000 | +3.8% | 18,998 | +0.4% | 0.74% | +4.2% |
| AAPL | Buy | Apple Inc Comcs | $1,058,303,000 | +6.0% | 8,438 | +5.2% | 0.74% | +6.5% |
| ETP | Buy | Energy Transfer Prtnrs L Pcs | $1,024,534,000 | +4.3% | 19,627 | +11.3% | 0.71% | +4.7% |
| IBM | Buy | International Business Machscs | $1,017,926,000 | +2.0% | 6,258 | +0.6% | 0.71% | +2.5% |
| PM | Buy | Philip Morris Intl Inccs | $1,000,717,000 | +8.1% | 12,482 | +1.6% | 0.70% | +8.6% |
| NSC | Buy | Norfolk Southern Corp Comcs | $956,767,000 | -14.3% | 10,952 | +0.9% | 0.66% | -13.9% |
| LOW | Buy | Lowes Cos Inccs | $898,804,000 | -9.3% | 13,421 | +0.8% | 0.62% | -8.8% |
| HRS | Buy | Harris Corp Del Comcs | $880,620,000 | -1.9% | 11,450 | +0.4% | 0.61% | -1.4% |
| KMI | Buy | Kinder Morgan Inccs | $861,642,000 | -8.3% | 22,444 | +0.5% | 0.60% | -7.8% |
| JCI | Buy | Johnson Ctls Inccs | $798,968,000 | -1.2% | 16,131 | +0.6% | 0.56% | -0.7% |
| UTX | Buy | United Technologies Corpcs | $770,298,000 | -4.7% | 6,944 | +0.6% | 0.54% | -4.3% |
| AMGN | Buy | Amgen Inccs | $752,248,000 | -2.8% | 4,900 | +1.2% | 0.52% | -2.2% |
| FSP | Buy | Franklin Street Pptys Corpcs | $726,817,000 | -11.8% | 64,263 | +0.0% | 0.50% | -11.4% |
| CSCO | Buy | Cisco Sys Inc Comcs | $673,484,000 | +2.9% | 24,526 | +3.1% | 0.47% | +3.3% |
| ABB | Buy | ABB Ltdcs | $658,284,000 | -1.1% | 31,527 | +0.2% | 0.46% | -0.7% |
| AZN | Buy | Astrazeneca Plccs | $603,334,000 | -6.6% | 9,470 | +0.3% | 0.42% | -6.3% |
| EMC | Buy | E M C Corp Masscs | $524,950,000 | +9.4% | 19,892 | +5.9% | 0.36% | +9.9% |
| PHO | Buy | PS Water Resource Trust Etfcs | $518,336,000 | +5.7% | 20,775 | +5.5% | 0.36% | +6.2% |
| MON | Buy | Monsanto Cocs | $513,977,000 | -4.6% | 4,822 | +0.7% | 0.36% | -4.3% |
| RDSA | Buy | Royal Dutch Shell PLC Class Acs | $500,833,000 | -2.8% | 8,785 | +1.7% | 0.35% | -2.2% |
| AIC | New | Arlington Asset 6.75%cb | $496,600,000 | – | 20,000 | +100.0% | 0.34% | – |
| CL | Buy | Colgate Palmolive Cocs | $489,754,000 | -2.2% | 7,487 | +3.6% | 0.34% | -1.7% |
| EPD | Buy | Enterprise Prods Partners L Pcs | $479,327,000 | -9.2% | 16,036 | +0.0% | 0.33% | -8.8% |
| KKR | Buy | KKR & Co Lpcs | $466,403,000 | +0.8% | 20,412 | +0.6% | 0.32% | +1.2% |
| IWF | Buy | IShares Russell 1000 Growth Etcs | $457,822,000 | +1.3% | 4,624 | +1.2% | 0.32% | +1.6% |
| DOV | Buy | Dover Corpcs | $450,907,000 | +2.2% | 6,425 | +0.6% | 0.31% | +2.6% |
| SDIV | Buy | Global Super Dividend Etfcs | $444,550,000 | -4.3% | 20,070 | +0.0% | 0.31% | -3.7% |
| PCL | Buy | Plum Creek Timber Cocs | $442,152,000 | -6.6% | 10,899 | +0.0% | 0.31% | -6.1% |
| AXP | Buy | American Express Cocs | $433,367,000 | -0.1% | 5,576 | +0.5% | 0.30% | +0.3% |
| HAR | Buy | Harman Intl Inds Inccs | $399,401,000 | -10.8% | 3,358 | +0.2% | 0.28% | -10.3% |
| PNC | Buy | Pnc Finl Svcs Group Inccs | $389,678,000 | +4.5% | 4,074 | +1.8% | 0.27% | +5.0% |
| RDSB | Buy | Royal Dutch Shell PLC Class Bcs | $377,994,000 | -5.0% | 6,591 | +3.8% | 0.26% | -4.4% |
| KMB | Buy | Kimberly Clark Corpcs | $372,061,000 | +0.0% | 3,511 | +1.1% | 0.26% | +0.8% |
| CMCSA | Buy | Comcast Corp Class Acs | $359,337,000 | +9.4% | 5,975 | +2.7% | 0.25% | +10.1% |
| GLW | Buy | Corning Inccs | $354,647,000 | +0.2% | 17,975 | +15.2% | 0.25% | +0.4% |
| ISIS | Buy | Isis Pharmaceuticals Inccs | $324,007,000 | +6.6% | 5,630 | +17.9% | 0.22% | +7.1% |
| SGEN | Buy | Seattle Genetics Inccs | $319,924,000 | +60.2% | 6,610 | +17.0% | 0.22% | +60.9% |
| NEE | Buy | Nextera Energy Inccs | $312,128,000 | -5.1% | 3,184 | +0.8% | 0.22% | -4.4% |
| PSX | Buy | Phillips 66cs | $279,946,000 | +12.1% | 3,475 | +9.4% | 0.20% | +12.7% |
| GLD | Buy | SPDR Gold Trust Etfcs | $275,307,000 | +12.7% | 2,450 | +14.0% | 0.19% | +13.0% |
| INGR | Buy | Ingredion Inccs | $274,467,000 | +12.4% | 3,439 | +9.6% | 0.19% | +13.0% |
| DIA | New | Dow Jones Industrial Avg.cs | $259,335,000 | – | 1,475 | +100.0% | 0.18% | – |
| SE | Buy | Spectra Energy Corpcs | $258,062,000 | -9.5% | 7,916 | +0.5% | 0.18% | -9.1% |
| OHI | Buy | Omega Hlthcare Invs Inccs | $256,856,000 | -4.4% | 7,482 | +12.9% | 0.18% | -4.3% |
| DOW | Buy | Dow Chem Cocs | $254,161,000 | +11.0% | 4,967 | +4.1% | 0.18% | +12.0% |
| DEO | Buy | Diageo P L Ccs | $252,155,000 | +14.1% | 2,173 | +8.8% | 0.18% | +14.4% |
| MCD | Buy | Mcdonalds Corpcs | $249,096,000 | -0.7% | 2,620 | +1.7% | 0.17% | -0.6% |
| TWX | Buy | Time Warner Inc Comcs | $245,535,000 | +5.5% | 2,809 | +2.0% | 0.17% | +6.2% |
| GS | Buy | Goldman Sachs Group Inccs | $242,609,000 | +23.5% | 1,865 | +78.5% | 0.17% | +24.3% |
| BA | Buy | Boeing Cocs | $238,044,000 | +25.2% | 1,716 | +35.4% | 0.16% | +25.0% |
| BP | Buy | BP Plccs | $215,304,000 | +6.9% | 5,388 | +4.6% | 0.15% | +7.9% |
| SLB | Buy | Schlumberger Ltdcs | $211,855,000 | +7.7% | 2,458 | +4.2% | 0.15% | +8.1% |
| FCX | Buy | Freeport-Mcmoran Copper & Goldcs | $203,517,000 | +1.0% | 10,930 | +2.8% | 0.14% | +1.4% |
| IAU | Buy | IShares Gold Trust Etfcs | $196,069,000 | +0.8% | 17,290 | +1.8% | 0.14% | +0.7% |
| QCOM | Buy | Qualcomm Inccs | $191,710,000 | -5.0% | 3,061 | +5.2% | 0.13% | -5.0% |
| BBT | Buy | BB&T Corpcs | $189,471,000 | +4.5% | 4,700 | +1.1% | 0.13% | +5.6% |
| CMI | Buy | Cummins Inccs | $185,371,000 | +18.0% | 1,413 | +24.7% | 0.13% | +18.3% |
| HYG | Buy | IShares High Yield Bond Etfui | $183,372,000 | +14.7% | 2,065 | +17.0% | 0.13% | +14.4% |
| FB | Buy | Facebook Inc Class Acs | $171,101,000 | +12.8% | 1,995 | +8.1% | 0.12% | +13.3% |
| EQR | Buy | Equity Residential Sh Ben Intcs | $171,355,000 | +13.3% | 2,442 | +25.7% | 0.12% | +13.3% |
| BX | Buy | Blackstone Group L Pcs | $165,230,000 | +10.6% | 4,043 | +5.2% | 0.12% | +11.7% |
| CMCSK | Buy | Comcast Corpcs | $165,135,000 | +14.6% | 2,755 | +7.2% | 0.12% | +15.0% |
| YHOO | Buy | Yahoo Inccs | $163,839,000 | +20.9% | 4,170 | +36.7% | 0.11% | +21.3% |
| MET | Buy | Metlife Inccs | $163,771,000 | +48.3% | 2,925 | +33.9% | 0.11% | +50.0% |
| APTS | Buy | Preferred Apartment Communitiecs | $164,175,000 | -7.5% | 16,500 | +0.6% | 0.11% | -7.3% |
| IEP | Buy | Icahn Enterprises Lpcs | $164,299,000 | -1.5% | 1,895 | +1.9% | 0.11% | -0.9% |
| AMP | Buy | Ameriprise Finl Inc Comcs | $160,410,000 | -2.8% | 1,284 | +1.8% | 0.11% | -2.6% |
| REGN | Buy | Regeneron Pharmaceuticalscs | $158,650,000 | +151.0% | 311 | +122.1% | 0.11% | +150.0% |
| ETG | Buy | Eaton Vance Tx Adv Glbl Div Fdcs | $153,836,000 | -0.5% | 9,119 | +0.0% | 0.11% | 0.0% |
| VNQ | Buy | Vanguard Reitcs | $146,616,000 | +17.9% | 1,963 | +33.1% | 0.10% | +18.6% |
| LVS | Buy | Las Vegas Sands Corpcs | $136,735,000 | +107.0% | 2,601 | +116.8% | 0.10% | +106.5% |
| UNM | Buy | Unum Group Comcs | $134,813,000 | +8.0% | 3,771 | +1.9% | 0.09% | +9.3% |
| WMT | Buy | Wal Mart Stores Inccs | $134,696,000 | -10.3% | 1,899 | +4.1% | 0.09% | -9.6% |
| VIAB | Buy | Viacom Inc New Cl Bcs | $131,542,000 | +49.9% | 2,035 | +58.4% | 0.09% | +49.2% |
| ING | Buy | ING Groep N Vcs | $122,990,000 | +15.4% | 7,418 | +1.7% | 0.08% | +14.9% |
| PRU | Buy | Prudential Finl Inccs | $120,356,000 | +12.1% | 1,375 | +2.8% | 0.08% | +13.5% |
| C | Buy | Citigroup Inccs | $116,667,000 | +112.2% | 2,112 | +97.9% | 0.08% | +113.2% |
| AEP | Buy | American Elec Pwr Inc Comcs | $116,799,000 | -4.1% | 2,205 | +1.8% | 0.08% | -3.6% |
| PCP | Buy | Precision Castparts Corpcs | $115,325,000 | +67.9% | 577 | +76.5% | 0.08% | +70.2% |
| DPS | Buy | Dr Pepper Snapple Group Inccs | $115,182,000 | +35.9% | 1,580 | +46.3% | 0.08% | +35.6% |
| RCL | Buy | Royal Caribbean Cruises Fcs | $110,166,000 | +49.5% | 1,400 | +55.6% | 0.08% | +51.0% |
| ES | Buy | Eversource Energycs | $107,485,000 | +14.0% | 2,367 | +26.8% | 0.08% | +15.4% |
| AET | Buy | Aetna Inccs | $108,341,000 | +24.9% | 850 | +4.4% | 0.08% | +25.0% |
| FOXA | Buy | 21st Cent Fox Cl Acs | $101,703,000 | +56.1% | 3,125 | +62.3% | 0.07% | +57.8% |
| BPL | Buy | Buckeye Partners L P Unit Ltdcs | $102,508,000 | +42.9% | 1,387 | +46.0% | 0.07% | +42.0% |
| AFL | Buy | Aflac Inc Comcs | $100,070,000 | +2.5% | 1,609 | +5.5% | 0.07% | +2.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $97,542,000 | -4.6% | 893 | +2.6% | 0.07% | -4.2% |
| New | Teva Pharmaceutical Indscs | $95,742,000 | – | 1,620 | +100.0% | 0.07% | – | |
| CCJ | Buy | Cameco Corpcs | $97,104,000 | +78.7% | 6,800 | +74.4% | 0.07% | +76.3% |
| PLL | Buy | Pall Corpcs | $96,200,000 | +61.6% | 773 | +30.4% | 0.07% | +63.4% |
| LUMN | Buy | Centurytel Inccs | $96,425,000 | +22.3% | 3,282 | +43.8% | 0.07% | +21.8% |
| EFA | Buy | Europe, Australasia & Far Eastcs | $94,600,000 | +84.3% | 1,490 | +86.2% | 0.07% | +83.3% |
| USB | Buy | US Bancorp Del Comcs | $95,654,000 | +3.1% | 2,204 | +3.7% | 0.07% | +3.1% |
| LAZ | Buy | Lazard Ltd Shs Acs | $94,090,000 | +11.8% | 1,673 | +4.6% | 0.06% | +12.1% |
| IJR | Buy | iShares S&P Small Cap 600 Etf.cs | $93,751,000 | +148.2% | 830 | +159.4% | 0.06% | +150.0% |
| PPG | Buy | PPG Inds Inccs | $91,776,000 | +1.7% | 800 | +100.0% | 0.06% | +3.2% |
| CF | Buy | CF Inds Hldgs Inccs | $91,278,000 | +13.3% | 1,420 | +400.0% | 0.06% | +12.5% |
| DVN | Buy | Devon Energy Corpcs | $90,425,000 | +17.1% | 1,520 | +18.8% | 0.06% | +18.9% |
| ADP | Buy | Automatic Data Processing Inccs | $82,878,000 | -0.2% | 1,033 | +6.5% | 0.06% | +1.8% |
| MS | Buy | Morgan Stanleycs | $83,825,000 | +102.3% | 2,161 | +86.1% | 0.06% | +100.0% |
| EEM | Buy | IShares MSCI Emerg Mkt Etf.cs | $79,240,000 | +88.1% | 2,000 | +90.5% | 0.06% | +89.7% |
| BK | Buy | Bank Of New York Mellon Corpcs | $78,316,000 | +124.7% | 1,866 | +115.5% | 0.05% | +125.0% |
| CCL | Buy | Carnival Corporationcs | $74,332,000 | +314.3% | 1,505 | +301.3% | 0.05% | +333.3% |
| GD | Buy | General Dynamics Corpcs | $75,379,000 | +4.8% | 532 | +0.4% | 0.05% | +4.0% |
| KEY | Buy | Keycorpcs | $75,250,000 | +15.5% | 5,010 | +8.9% | 0.05% | +15.6% |
| TGT | Buy | Target Corpcs | $71,018,000 | +12.4% | 870 | +13.0% | 0.05% | +11.4% |
| SCG | Buy | Scana Corpcs | $69,451,000 | -7.5% | 1,371 | +0.4% | 0.05% | -7.7% |
| MPC | Buy | Marathon Petroleum Corp.cs | $67,898,000 | +2.2% | 1,298 | +100.0% | 0.05% | +2.2% |
| EWS | New | IShares MSCI Singapore Etf.cs | $65,993,000 | – | 5,250 | +100.0% | 0.05% | – |
| XLK | New | Select Sector Spdr Tr Sbi Int-ui | $65,412,000 | – | 1,580 | +100.0% | 0.04% | – |
| HAS | Buy | Hasbro Inc Comcs | $60,580,000 | +538.6% | 810 | +440.0% | 0.04% | +500.0% |
| IJJ | Buy | IShares S&P Midcap Value Etf.cs | $60,611,000 | +0.6% | 470 | +2.2% | 0.04% | 0.0% |
| EPC | New | Edgewell Personal Care Companycs | $59,487,000 | – | 610 | +100.0% | 0.04% | – |
| BYD | Buy | Boyd Gaming Corp Comcs | $58,305,000 | +215.8% | 3,900 | +200.0% | 0.04% | +215.4% |
| TXN | Buy | Texas Instrs Inccs | $59,649,000 | -3.8% | 1,158 | +6.8% | 0.04% | -4.7% |
| DISCK | Buy | Discovery Communicatns New Comcs | $58,213,000 | +475.8% | 1,873 | +446.1% | 0.04% | +471.4% |
| CG | New | Carlyle Private Equity Fd.pe | $58,130,000 | – | 4,094 | +100.0% | 0.04% | – |
| GM | Buy | General Motors Cocs | $57,364,000 | +0.4% | 1,721 | +12.9% | 0.04% | 0.0% |
| KR | Buy | Kroger Cocs | $57,863,000 | +8.1% | 798 | +14.3% | 0.04% | +8.1% |
| XYL | Buy | Xylem Inccs | $55,420,000 | +55.9% | 1,495 | +47.3% | 0.04% | +56.0% |
| NWSA | Buy | News Corp Cl Bcs | $56,393,000 | +191.2% | 3,941 | +224.1% | 0.04% | +200.0% |
| MNKKQ | New | Mallinckrodt Public Limited Cocs | $56,506,000 | – | 480 | +100.0% | 0.04% | – |
| MBBYF | Buy | Mobileye N.V.cs | $51,309,000 | +144.2% | 965 | +93.0% | 0.04% | +140.0% |
| ADT | New | Adt Corpcs | $52,436,000 | – | 1,562 | +100.0% | 0.04% | – |
| MGM | Buy | MGM Miragecs | $50,735,000 | +407.9% | 2,780 | +485.3% | 0.04% | +400.0% |
| CNMD | Buy | CONMED Corporationcs | $50,695,000 | +569.3% | 870 | +480.0% | 0.04% | +600.0% |
| TPC | Buy | Tutor Perini Corpcs | $49,850,000 | +151.2% | 2,310 | +171.8% | 0.04% | +150.0% |
| DAN | Buy | Dana Holding Corporationcs | $49,392,000 | +483.6% | 2,400 | +500.0% | 0.03% | +466.7% |
| ORCL | Buy | Oracle Corpcs | $49,529,000 | +7.0% | 1,229 | +14.5% | 0.03% | +6.2% |
| MSG | Buy | Madison Square Garden Inccs | $49,259,000 | +481.9% | 590 | +490.0% | 0.03% | +466.7% |
| VCSH | New | Varian Med Sys Inc Comui | $47,574,000 | – | 595 | +100.0% | 0.03% | – |
| SPG | Buy | Simon Ppty Group Inccs | $47,581,000 | -6.1% | 275 | +6.2% | 0.03% | -5.7% |
| IJH | Buy | iShares S&P Midcap 400 Index Ecs | $45,744,000 | +1404.7% | 305 | +1425.0% | 0.03% | +1500.0% |
| TMUS | Buy | T-Mobile US Inccs | $46,524,000 | +433.8% | 1,200 | +336.4% | 0.03% | +433.3% |
| TRV | Buy | Travelers Companies Inccs | $44,464,000 | +14.2% | 460 | +27.8% | 0.03% | +14.8% |
| RAX | Buy | Rackspace Hosting Inccs | $43,698,000 | +747.0% | 1,175 | +1075.0% | 0.03% | +650.0% |
| SMCI | New | Super Micro Computer Inccs | $43,631,000 | – | 1,475 | +100.0% | 0.03% | – |
| RWX | Buy | Spdr Dow Jones Intlcs | $42,027,000 | +6835.1% | 1,004 | +7071.4% | 0.03% | – |
| RAI | Buy | Reynolds American Inccs | $42,258,000 | +36.3% | 566 | +25.8% | 0.03% | +38.1% |
| UPS | Buy | United Parcel Service Inc Cl Bcs | $39,636,000 | +27.8% | 409 | +27.8% | 0.03% | +33.3% |
| BEL | Buy | Belmond Ltdcs | $38,719,000 | +231.9% | 3,100 | +226.3% | 0.03% | +237.5% |
| DSM | New | Dreyfus Strategic Mun Bd Fd Comf | $35,458,000 | – | 4,623 | +100.0% | 0.02% | – |
| MCHP | Buy | Microchip Technology Inccs | $35,587,000 | +4.0% | 750 | +7.1% | 0.02% | +4.2% |
| V | Buy | Visa Inc Com Cl Acs | $34,381,000 | +31.4% | 512 | +28.0% | 0.02% | +33.3% |
| UTHR | Buy | United Therapeutics Corpcs | $34,790,000 | +303.5% | 200 | +300.0% | 0.02% | +300.0% |
| RAD | Buy | Rite Aid Corpcs | $34,260,000 | +3.7% | 4,103 | +8.0% | 0.02% | +4.3% |
| EXC | Buy | Exelon Corp Comcs | $32,847,000 | -2.3% | 1,045 | +4.5% | 0.02% | 0.0% |
| MYI | New | Blackrock Munyield Insd Fd Incbf | $31,625,000 | – | 2,300 | +100.0% | 0.02% | – |
| OPK | Buy | Opko Health Inc.cs | $32,160,000 | +127.0% | 2,000 | +100.0% | 0.02% | +120.0% |
| AMZN | Buy | Amazon Com Inccs | $31,689,000 | +27.1% | 73 | +9.0% | 0.02% | +29.4% |
| New | Alkermes Inccs | $32,170,000 | – | 500 | +100.0% | 0.02% | – | |
| AUSE | New | WT Australian Dividend Fd.ui | $29,516,000 | – | 580 | +100.0% | 0.02% | – |
| WM | Buy | Waste Mgmt Inc Del Comcs | $29,078,000 | -1.4% | 627 | +15.3% | 0.02% | 0.0% |
| AMAG | Buy | AMAG Pharmaceuticals Inccs | $27,624,000 | +236.9% | 400 | +166.7% | 0.02% | +216.7% |
| IWO | Buy | IShares Russell 2000 Growth Etcs | $27,070,000 | +9.6% | 178 | +9.2% | 0.02% | +11.8% |
| GAS | Buy | AGL Res Inc Comcs | $25,890,000 | -6.0% | 556 | +0.2% | 0.02% | -5.3% |
| ILCB | Buy | IShares Lrge Cap Core Etfui | $24,617,000 | -0.1% | 204 | +0.5% | 0.02% | 0.0% |
| GDV | New | Gabelli Div And Inc Trcs | $24,984,000 | – | 1,200 | +100.0% | 0.02% | – |
| BABA | Buy | Alibaba Group Holding Limitedcs | $22,789,000 | +21.7% | 277 | +23.1% | 0.02% | +23.1% |
| CHK | Buy | Chesapeake Energy Corpcs | $18,408,000 | -14.6% | 1,648 | +8.2% | 0.01% | -13.3% |
| HOG | Buy | Harley Davidson Inccs | $16,905,000 | +39.2% | 300 | +50.0% | 0.01% | +50.0% |
| SAN | Buy | Banco Santander SAcs | $17,854,000 | +19.8% | 2,547 | +27.4% | 0.01% | +20.0% |
| BGS | Buy | B&G Foods Inccs | $17,713,000 | -2.0% | 621 | +1.1% | 0.01% | 0.0% |
| BBY | Buy | Best Buy Inccs | $17,479,000 | -7.5% | 536 | +7.2% | 0.01% | -7.7% |
| STO | New | Statoilhydro Asacs | $16,307,000 | – | 911 | +100.0% | 0.01% | – |
| NVO | Buy | Novo-Nordisk A-S Adrcs | $15,333,000 | +259.0% | 280 | +250.0% | 0.01% | +266.7% |
| HBI | Buy | Hanesbrands Inccs | $15,061,000 | +17.0% | 452 | +17.7% | 0.01% | +11.1% |
| MMC | Buy | Marsh & Mclennan Cos Inccs | $15,082,000 | +34.4% | 266 | +33.0% | 0.01% | +25.0% |
| CSAL | New | Communications Salescs | $13,497,000 | – | 546 | +100.0% | 0.01% | – |
| PHG | Buy | Koninklijke Philips Electrs Nvadr | $10,846,000 | -7.3% | 426 | +3.1% | 0.01% | 0.0% |
| OXY | Buy | Occidental Pete Corp Delcs | $11,277,000 | +54.5% | 145 | +45.0% | 0.01% | +60.0% |
| DFS | Buy | Discover Finl Svcscs | $11,236,000 | +31.2% | 195 | +28.3% | 0.01% | +33.3% |
| GOOGL | Buy | Google Inc Class Acs | $11,341,000 | +70.4% | 21 | +75.0% | 0.01% | +60.0% |
| MAIN | New | Main Street Capital Corporatiocs | $9,573,000 | – | 300 | +100.0% | 0.01% | – |
| MNST | Buy | Monster Beverage Corpcs | $10,588,000 | +173.2% | 79 | +182.1% | 0.01% | +133.3% |
| ASHR | New | Deutsche Xtrackers Harvest CSIcs | $9,202,000 | – | 200 | +100.0% | 0.01% | – |
| LTC | Buy | LTC Properties Inccs | $9,300,000 | -8.5% | 224 | +1.4% | 0.01% | -14.3% |
| SBUX | Buy | Starbucks Corp Comcs | $8,042,000 | +13.2% | 150 | +100.0% | 0.01% | +20.0% |
| TGNA | New | Tegna Inccs | $9,300,000 | – | 290 | +100.0% | 0.01% | – |
| HXL | Buy | Hexcel Corp Newcs | $7,859,000 | +183.0% | 158 | +192.6% | 0.01% | +150.0% |
| FL | New | Foot Locker Inc Comcs | $6,701,000 | – | 100 | +100.0% | 0.01% | – |
| SEIC | New | SEI Investments Cocs | $7,158,000 | – | 146 | +100.0% | 0.01% | – |
| PFD | New | Flaherty & Crumrine Pfd Inc Opbf | $6,835,000 | – | 643 | +100.0% | 0.01% | – |
| PPL | New | Ppl Corp Comcs | $5,658,000 | – | 192 | +100.0% | 0.00% | – |
| ARMH | Buy | Arm Holdings Plc Adrcs | $5,715,000 | +197.2% | 116 | +197.4% | 0.00% | +300.0% |
| BZF | New | W/Tree Brazilian Etf.ui | $5,715,000 | – | 375 | +100.0% | 0.00% | – |
| BLK | New | BlackRock Inccs | $5,190,000 | – | 15 | +100.0% | 0.00% | – |
| JD | New | JD Com Inccs | $5,149,000 | – | 151 | +100.0% | 0.00% | – |
| CME | New | Cme Group Inc Comcs | $5,118,000 | – | 55 | +100.0% | 0.00% | – |
| TASR | New | Taser International Inccs | $5,996,000 | – | 180 | +100.0% | 0.00% | – |
| VRX | New | Valeant Pharmaceuticals Interncs | $5,776,000 | – | 26 | +100.0% | 0.00% | – |
| CSQ | New | Calamos Strategic Totl Retn Fdbf | $5,485,000 | – | 500 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corpcs | $6,261,000 | – | 100 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corpcs | $4,036,000 | – | 124 | +100.0% | 0.00% | – |
| COF | New | Capital One Finl Corp Comcs | $4,574,000 | – | 52 | +100.0% | 0.00% | – |
| CAB | New | Cabelas Inc Comcs | $4,998,000 | – | 100 | +100.0% | 0.00% | – |
| PSA | New | Public Storagecs | $4,978,000 | – | 27 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc Comcs | $3,655,000 | – | 73 | +100.0% | 0.00% | – |
| TROW | Buy | Price T Rowe Group Inccs | $3,887,000 | +128.5% | 50 | +138.1% | 0.00% | +200.0% |
| CLB | New | Core Laboratories N V Comcs | $4,562,000 | – | 40 | +100.0% | 0.00% | – |
| FDS | New | Factset Resh Sys Inc Comcs | $3,738,000 | – | 23 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc Comcs | $3,988,000 | – | 32 | +100.0% | 0.00% | – |
| SHW | New | Sherwin Williams Cocs | $4,400,000 | – | 16 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grillcs | $3,630,000 | – | 6 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc Cl Acs | $3,926,000 | – | 42 | +100.0% | 0.00% | – |
| FIT | New | Fitbit Inccs | $3,823,000 | – | 100 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inccs | $4,519,000 | – | 25 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl Wash Inc Comcs | $4,841,000 | – | 105 | +100.0% | 0.00% | – |
| HIG | New | Hartford Finl Svcs Group Inccs | $3,326,000 | – | 80 | +100.0% | 0.00% | – |
| ACCO | New | Acco Brands Corp Comcs | $2,852,000 | – | 367 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc Delcs | $2,259,000 | – | 55 | +100.0% | 0.00% | – |
| MW | New | Mens Wearhouse Inc Comcs | $2,307,000 | – | 36 | +100.0% | 0.00% | – |
| M | New | Macys Inccs | $3,508,000 | – | 52 | +100.0% | 0.00% | – |
| FTI | New | Fmc Technologies Inc Comcs | $2,863,000 | – | 69 | +100.0% | 0.00% | – |
| PVH | New | Phillips Van Heusen Corp Comcs | $2,650,000 | – | 23 | +100.0% | 0.00% | – |
| ESGR | New | Enstar Group Limitedcs | $2,479,000 | – | 16 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inccs | $3,481,000 | – | 48 | +100.0% | 0.00% | – |
| RNR | New | Renaissancere Holdings Ltd Comcs | $2,842,000 | – | 28 | +100.0% | 0.00% | – |
| SERV | New | ServiceMaster Global Holdingscs | $2,098,000 | – | 58 | +100.0% | 0.00% | – |
| ESS | New | Essex Property Trust Inccs | $1,488,000 | – | 7 | +100.0% | 0.00% | – |
| GME | New | Gamestop Corp Cl Acs | $1,632,000 | – | 38 | +100.0% | 0.00% | – |
| IFF | New | Intl Flavors& Fragrancescs | $1,639,000 | – | 15 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings Inccs | $2,021,000 | – | 50 | +100.0% | 0.00% | – |
| New | Cantel Medical Corpcs | $2,147,000 | – | 40 | +100.0% | 0.00% | – | |
| PCG | New | Pg&E Corp Comcs | $2,111,000 | – | 43 | +100.0% | 0.00% | – |
| PH | New | Parker Hannifin Corp Comcs | $1,978,000 | – | 17 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy Comcs | $1,880,000 | – | 19 | +100.0% | 0.00% | – |
| SJI | Buy | South Jersey Inds Inccs | $1,088,000 | -8.9% | 44 | +100.0% | 0.00% | 0.0% |
| FUD | New | Ubs Ag Jersey Brh Cmci Food Etui | $2,094,000 | – | 100 | +100.0% | 0.00% | – |
| VFC | New | V F Corpcs | $1,883,000 | – | 27 | +100.0% | 0.00% | – |
| WEC | New | Wisconsin Energy Corp Comcs | $1,394,000 | – | 31 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries N Vcs | $1,967,000 | – | 19 | +100.0% | 0.00% | – |
| MAR | New | Marriott Intl Inc New Cl Acs | $28,000 | – | 0 | +100.0% | 0.00% | – |
| TLN | New | Talen Energy Corporation Commocs | $403,000 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.