$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEG | Leggett & Platt Inccs | $2,107,844,000 | +5.6% | 43,300 | 0.0% | 1.46% | +6.2% | |
| CAH | Cardinal Health Inccs | $1,710,392,000 | -7.3% | 20,447 | 0.0% | 1.19% | -6.9% | |
| SEE | Sealed Air Corpcs | $1,511,857,000 | +12.8% | 29,425 | 0.0% | 1.05% | +13.4% | |
| ITW | Illinois Tool Wks Inccs | $1,399,798,000 | -5.5% | 15,250 | 0.0% | 0.97% | -5.0% | |
| ABBV | Abbvie Inccs | $1,209,487,000 | +14.8% | 18,001 | 0.0% | 0.84% | +15.2% | |
| AYI | Acuity Brands Inccs | $967,213,000 | +7.0% | 5,374 | 0.0% | 0.67% | +7.5% | |
| NTRS | Northern Tr Corpcs | $962,249,000 | +9.8% | 12,585 | 0.0% | 0.67% | +10.4% | |
| ABT | Abbott Labs Comcs | $676,126,000 | +5.9% | 13,776 | 0.0% | 0.47% | +6.6% | |
| TXT | Textron Inccs | $591,348,000 | +0.7% | 13,250 | 0.0% | 0.41% | +1.2% | |
| ET | Energy Transfer Equitycs | $548,654,000 | +1.3% | 8,550 | 0.0% | 0.38% | +1.6% | |
| DRI | Darden Restaurants Inccs | $533,100,000 | +2.5% | 7,500 | 0.0% | 0.37% | +2.8% | |
| NS | Nustar Energy Lp Unit Comcs | $529,105,000 | -2.2% | 8,915 | 0.0% | 0.37% | -1.6% | |
| SSB | South State Bankcs | $520,076,000 | +11.1% | 6,844 | 0.0% | 0.36% | +11.4% | |
| IP | Intl Paper Cocs | $462,337,000 | -14.2% | 9,715 | 0.0% | 0.32% | -13.9% | |
| LQD | IShares GS Invest Grade Bond Eui | $440,546,000 | -4.9% | 3,807 | 0.0% | 0.31% | -4.4% | |
| SPY | Standard & Poors 500cs | $432,079,000 | -0.3% | 2,099 | 0.0% | 0.30% | 0.0% | |
| WBA | Walgreens Boots Alliancecs | $420,089,000 | -0.3% | 4,975 | 0.0% | 0.29% | +0.3% | |
| DIS | Disney Walt Co Com Disneycs | $367,531,000 | +8.8% | 3,220 | 0.0% | 0.26% | +9.0% | |
| VGK | Vanguard / European Etfcs | $359,777,000 | -0.4% | 6,665 | 0.0% | 0.25% | 0.0% | |
| UNH | Unitedhealth Group Inccs | $356,240,000 | +3.1% | 2,920 | 0.0% | 0.25% | +3.8% | |
| FLIR | Flir Sys Inccs | $332,856,000 | -1.5% | 10,800 | 0.0% | 0.23% | -1.3% | |
| DVY | IShares Dow Jones Seelect Div.cs | $327,504,000 | -3.6% | 4,358 | 0.0% | 0.23% | -3.0% | |
| BAX | Baxter Intl Inccs | $309,510,000 | +2.1% | 4,426 | 0.0% | 0.22% | +2.4% | |
| SCCO | Southern Copper Corpcs | $255,602,000 | +0.8% | 8,691 | 0.0% | 0.18% | +1.7% | |
| FAX | Aberdeen Asia Pacific Incom Fdbf | $241,795,000 | -7.8% | 48,749 | 0.0% | 0.17% | -7.2% | |
| PAA | Plains All Amern Pipeline L Pcs | $222,207,000 | -10.7% | 5,100 | 0.0% | 0.15% | -10.5% | |
| IYW | DJ U.S. Technologycs | $209,340,000 | -0.3% | 2,000 | 0.0% | 0.14% | 0.0% | |
| HCP | HCP Inccs | $196,026,000 | -15.6% | 5,375 | 0.0% | 0.14% | -15.5% | |
| IMKTA | Ingles Mkts Inc Cl Acs | $191,080,000 | -3.5% | 4,000 | 0.0% | 0.13% | -2.9% | |
| GIM | Templeton Global Income Fdbf | $188,228,000 | -2.2% | 26,775 | 0.0% | 0.13% | -1.5% | |
| ATVI | Activision Blizzard Inccs | $186,417,000 | +6.5% | 7,700 | 0.0% | 0.13% | +7.4% | |
| RYN | Rayonier Inccs | $187,793,000 | -5.2% | 7,350 | 0.0% | 0.13% | -5.1% | |
| NI | Nisource Inccs | $182,360,000 | +3.2% | 4,000 | 0.0% | 0.13% | +4.1% | |
| APD | Air Prods & Chems Inc Comcs | $177,879,000 | -9.6% | 1,300 | 0.0% | 0.12% | -8.8% | |
| CPRT | Copart Inccs | $177,400,000 | -5.6% | 5,000 | 0.0% | 0.12% | -5.4% | |
| OZM | Och Ziff Capital Mgmt Acs | $175,968,000 | -3.3% | 14,400 | 0.0% | 0.12% | -3.2% | |
| PBI | Pitney Bowes Inccs | $174,804,000 | -10.8% | 8,400 | 0.0% | 0.12% | -10.4% | |
| HDV | Ishares / High Dividend Eq.cs | $173,993,000 | -1.9% | 2,365 | 0.0% | 0.12% | -1.6% | |
| APA | Apache Corpcs | $169,836,000 | -4.5% | 2,947 | 0.0% | 0.12% | -4.1% | |
| TNH | Terra Nitrogen Co L P Com Unitcs | $169,526,000 | -16.9% | 1,400 | 0.0% | 0.12% | -16.3% | |
| PX | Praxair Inccs | $170,359,000 | -1.0% | 1,425 | 0.0% | 0.12% | -0.8% | |
| FDX | Fedex Corpcs | $169,548,000 | +3.0% | 995 | 0.0% | 0.12% | +3.5% | |
| APU | Amerigas Partners L P Unit L Pcs | $164,556,000 | -4.3% | 3,600 | 0.0% | 0.11% | -4.2% | |
| CBBPRB | Cincinnati Bellcp | $164,251,000 | -1.0% | 3,350 | 0.0% | 0.11% | -0.9% | |
| PCH | Potlatch Corporation Newcs | $158,940,000 | -11.8% | 4,500 | 0.0% | 0.11% | -12.0% | |
| RIG | Transocean Ltd Reg Shscs | $151,125,000 | +9.9% | 9,375 | 0.0% | 0.10% | +10.5% | |
| IUSG | iShares Tr Index Russell 3000 CORE US GROWTHcs | $148,514,000 | +0.1% | 1,826 | 0.0% | 0.10% | 0.0% | |
| AEE | Ameren Corp Comcs | $143,184,000 | -10.7% | 3,800 | 0.0% | 0.10% | -10.8% | |
| CE | Celanese Corp Del Com Ser Acs | $141,675,000 | +28.7% | 1,971 | 0.0% | 0.10% | +28.9% | |
| LNC | Lincoln Natl Corp Indcs | $131,883,000 | +3.1% | 2,227 | 0.0% | 0.09% | +4.5% | |
| VIG | Vanguard Dividend Appreciationcs | $131,779,000 | -2.3% | 1,677 | 0.0% | 0.09% | -1.1% | |
| WDFC | Wd-40 Co Comcs | $126,382,000 | -1.6% | 1,450 | 0.0% | 0.09% | -1.1% | |
| IJK | IShares S&P Midcap Growth Etfcs | $115,769,000 | -1.2% | 683 | 0.0% | 0.08% | -1.2% | |
| EMN | Eastman Chem Cocs | $114,548,000 | +18.1% | 1,400 | 0.0% | 0.08% | +19.4% | |
| SIAL | Sigma Aldrichcs | $111,480,000 | +0.8% | 800 | 0.0% | 0.08% | +1.3% | |
| LEO | Dreyfus Strategic Muns Inc Commf | $104,675,000 | -5.8% | 13,250 | 0.0% | 0.07% | -5.2% | |
| IDV | IShares Tr Dow Jonescs | $103,456,000 | -3.9% | 3,200 | 0.0% | 0.07% | -2.7% | |
| IWD | IShares Russell 1000 Value Etfcs | $103,150,000 | +0.1% | 1,000 | 0.0% | 0.07% | +1.4% | |
| F | Ford Mtr Co.cs | $104,259,000 | -7.0% | 6,946 | 0.0% | 0.07% | -7.7% | |
| STJ | St Jude Med Inccs | $102,298,000 | +11.7% | 1,400 | 0.0% | 0.07% | +12.7% | |
| HSY | Hershey Cocs | $97,713,000 | -12.0% | 1,100 | 0.0% | 0.07% | -11.7% | |
| ANTM | Anthem Inccs | $98,484,000 | +6.3% | 600 | 0.0% | 0.07% | +6.2% | |
| ACN | Accenture Plc Ireland Shs Clascs | $96,780,000 | +3.3% | 1,000 | 0.0% | 0.07% | +3.1% | |
| RSP | Guggenheim / Eq. Wgt. S&P 500cs | $96,558,000 | -1.5% | 1,210 | 0.0% | 0.07% | -1.5% | |
| AINV | Apollo Invt Corp Comcs | $93,144,000 | -7.8% | 13,156 | 0.0% | 0.06% | -7.1% | |
| MMLP | Martin Midstream Prtnrs L P Uncs | $92,880,000 | -12.6% | 3,000 | 0.0% | 0.06% | -12.2% | |
| EMR | Emerson Elec Cocs | $92,236,000 | -2.1% | 1,664 | 0.0% | 0.06% | -1.5% | |
| FBHS | Fortune Brands Hm & Seccs | $92,236,000 | -3.5% | 2,013 | 0.0% | 0.06% | -3.0% | |
| CAG | Conagra Foods Inccs | $89,626,000 | +19.7% | 2,050 | 0.0% | 0.06% | +19.2% | |
| IEI | IShares Tr Barclays Bondgb | $86,195,000 | -1.0% | 701 | 0.0% | 0.06% | 0.0% | |
| GOV | Government Ppty Incm Trcs | $85,330,000 | -18.8% | 4,600 | 0.0% | 0.06% | -19.2% | |
| MWE | Markwest Energy Partners L P Ucs | $84,570,000 | -14.7% | 1,500 | 0.0% | 0.06% | -14.5% | |
| DMLP | Dorchester Minerals Lp Com Unics | $85,560,000 | -5.9% | 4,000 | 0.0% | 0.06% | -6.3% | |
| QSR | Restaurant Brands Internationacs | $85,094,000 | -0.5% | 2,227 | 0.0% | 0.06% | 0.0% | |
| COH | Coach Inccs | $82,856,000 | -16.5% | 2,394 | 0.0% | 0.06% | -15.9% | |
| TGP | Teekay Lng Partners Lpcs | $83,720,000 | -13.8% | 2,600 | 0.0% | 0.06% | -13.4% | |
| DSI | KLD 400 Social Index Fundui | $83,677,000 | -1.5% | 1,100 | 0.0% | 0.06% | -1.7% | |
| TRI | Thomson Reuters Corpcs | $84,059,000 | -6.1% | 2,208 | 0.0% | 0.06% | -6.5% | |
| HAL | Halliburton Cocs | $82,479,000 | -1.8% | 1,915 | 0.0% | 0.06% | -1.7% | |
| POM | Pepco Holdings Inccs | $80,820,000 | +0.4% | 3,000 | 0.0% | 0.06% | 0.0% | |
| DTN | Wisdomtree Trust Div Ex-Finl Fui | $78,709,000 | -3.1% | 1,070 | 0.0% | 0.06% | -1.8% | |
| ATR | Aptar Group Inccs | $79,713,000 | +0.4% | 1,250 | 0.0% | 0.06% | 0.0% | |
| TWC | Time Warner Cable Inccs | $78,929,000 | +18.9% | 443 | 0.0% | 0.06% | +19.6% | |
| IYH | iShares Tr Index DJ US Healthccs | $79,360,000 | +2.9% | 500 | 0.0% | 0.06% | +3.8% | |
| IR | Ingersoll-Randcs | $78,409,000 | -1.0% | 1,163 | 0.0% | 0.05% | -1.8% | |
| NTG | Tortoise Mlp Fund Inccs | $76,464,000 | -11.7% | 3,600 | 0.0% | 0.05% | -11.7% | |
| CAT | Caterpillar Inc Delcs | $74,218,000 | +6.0% | 875 | 0.0% | 0.05% | +8.3% | |
| SLV | IShares Silver Trust Etfcs | $72,896,000 | -5.6% | 4,850 | 0.0% | 0.05% | -3.8% | |
| HEP | Holly Energy Partners L P Comcs | $73,794,000 | +11.8% | 2,100 | 0.0% | 0.05% | +10.9% | |
| BSX | Boston Scientific Corpcs | $71,331,000 | -0.3% | 4,030 | 0.0% | 0.05% | +2.0% | |
| HCSG | Healthcare Svcs Grp Inccs | $66,926,000 | +2.9% | 2,025 | 0.0% | 0.05% | +4.4% | |
| TTE | Totalcs | $66,232,000 | -1.0% | 1,347 | 0.0% | 0.05% | 0.0% | |
| APO | Apollo Global Managementcs | $66,450,000 | +2.5% | 3,000 | 0.0% | 0.05% | +2.2% | |
| BXS | Bancorpsouth Inccs | $64,400,000 | +10.9% | 2,500 | 0.0% | 0.04% | +12.5% | |
| WRE | Washington Real Estate Invt Trcs | $64,875,000 | -6.1% | 2,500 | 0.0% | 0.04% | -6.2% | |
| XEC | Cimarex Energy Cocs | $60,671,000 | -4.2% | 550 | 0.0% | 0.04% | -4.5% | |
| SRCL | Stericycle Inccs | $60,260,000 | -4.6% | 450 | 0.0% | 0.04% | -4.5% | |
| VNRSQ | Vangaurd Natural Resources, LLcs | $59,720,000 | +6.8% | 4,000 | 0.0% | 0.04% | +5.1% | |
| SYT | Syngenta Agcs | $57,127,000 | +20.4% | 700 | 0.0% | 0.04% | +21.2% | |
| NBTB | Nbt Bancorp Inccs | $56,266,000 | +4.4% | 2,150 | 0.0% | 0.04% | +5.4% | |
| CVE | Cenovus Energy Inccs | $55,235,000 | -5.2% | 3,450 | 0.0% | 0.04% | -5.0% | |
| SYY | Sysco Corp Comcs | $54,150,000 | -4.3% | 1,500 | 0.0% | 0.04% | -2.6% | |
| KN | Knowles Corporationcs | $53,413,000 | -6.1% | 2,951 | 0.0% | 0.04% | -5.1% | |
| HSP | Hospira Inccs | $52,339,000 | +1.0% | 590 | 0.0% | 0.04% | 0.0% | |
| HPQ | Hewlett Packard Cocs | $52,247,000 | -3.7% | 1,741 | 0.0% | 0.04% | -5.3% | |
| KMX | Carmax Inccs | $52,041,000 | -4.1% | 786 | 0.0% | 0.04% | -5.3% | |
| TMK | Torchmark Corpcs | $52,340,000 | +6.0% | 899 | 0.0% | 0.04% | +5.9% | |
| DHR | Danaher Corp Delcs | $49,813,000 | +0.8% | 582 | 0.0% | 0.04% | +2.9% | |
| SUSA | iShares Kld Index Fdup | $47,236,000 | -0.9% | 555 | 0.0% | 0.03% | 0.0% | |
| UVV | Universal Corp.cs | $45,856,000 | +21.5% | 800 | 0.0% | 0.03% | +23.1% | |
| STZ | Constellation Brands Inc Cl Acs | $46,408,000 | -0.2% | 400 | 0.0% | 0.03% | 0.0% | |
| SJW | SJW Corpcs | $46,035,000 | -0.7% | 1,500 | 0.0% | 0.03% | 0.0% | |
| TE | Teco Energy Inccs | $45,916,000 | -9.0% | 2,600 | 0.0% | 0.03% | -8.6% | |
| BGGSQ | Briggs & Stratton Corpcs | $44,298,000 | -6.2% | 2,300 | 0.0% | 0.03% | -6.1% | |
| NOK | Nokia Corpcs | $42,662,000 | -9.6% | 6,228 | 0.0% | 0.03% | -9.1% | |
| QGEN | Qiagen N Vcs | $41,523,000 | -1.6% | 1,675 | 0.0% | 0.03% | 0.0% | |
| TM | Toyota Motor Corpcs | $40,125,000 | -4.4% | 300 | 0.0% | 0.03% | -3.4% | |
| OKS | Oneok Partners Lp Unit Ltd Parcs | $39,100,000 | -16.7% | 1,150 | 0.0% | 0.03% | -15.6% | |
| MRO | Marathon Oil Corpcs | $35,802,000 | +1.6% | 1,349 | 0.0% | 0.02% | +4.2% | |
| IOO | IShares S&P Global 100 Index Ecs | $33,867,000 | -2.2% | 450 | 0.0% | 0.02% | 0.0% | |
| MBB | Ishares TRUST Barclaysm | $34,324,000 | -1.6% | 316 | 0.0% | 0.02% | 0.0% | |
| AGU | Agrium Inc Comcs | $33,904,000 | +1.6% | 320 | 0.0% | 0.02% | +4.3% | |
| SWX | Southwest Gas Corpcs | $33,682,000 | -8.5% | 633 | 0.0% | 0.02% | -8.0% | |
| PNW | Pinnacle West Cap Corpcs | $33,281,000 | -10.8% | 585 | 0.0% | 0.02% | -11.5% | |
| SLRC | Solar Capital Ltdcs | $32,652,000 | -11.1% | 1,814 | 0.0% | 0.02% | -8.0% | |
| UNP | Union Pac Corpcs | $33,761,000 | -11.9% | 354 | 0.0% | 0.02% | -14.8% | |
| NKE | Nike Inccs | $32,406,000 | +7.7% | 300 | 0.0% | 0.02% | +9.5% | |
| AIG | American Intl Group Inc Comcs | $32,765,000 | +12.8% | 530 | 0.0% | 0.02% | +15.0% | |
| EBAY | Ebay Inccs | $31,626,000 | +4.4% | 525 | 0.0% | 0.02% | +4.8% | |
| FRT | Federal Realty Invt Tr Sh Benreit | $32,023,000 | -13.0% | 250 | 0.0% | 0.02% | -12.0% | |
| FOX | 21st Cent Fox Cl Bcs | $32,220,000 | -2.0% | 1,000 | 0.0% | 0.02% | -4.3% | |
| TIVO | Tivo Inccs | $30,420,000 | -4.4% | 3,000 | 0.0% | 0.02% | -4.5% | |
| CI | Cigna Corpcs | $30,618,000 | +25.2% | 189 | 0.0% | 0.02% | +23.5% | |
| CBS | CBS Corp Cl Bcs | $29,693,000 | -8.5% | 535 | 0.0% | 0.02% | -4.5% | |
| SPH | Suburban Propane Partners L Pcs | $26,919,000 | -7.2% | 675 | 0.0% | 0.02% | -5.0% | |
| NPF | Nuveen Premier Mun Income Fd Cbf | $25,800,000 | -7.2% | 2,000 | 0.0% | 0.02% | -5.3% | |
| DES | Wisdomtree Trust Smallcap Divics | $26,063,000 | -2.3% | 370 | 0.0% | 0.02% | 0.0% | |
| CLX | Clorox Cocs | $26,005,000 | -5.8% | 250 | 0.0% | 0.02% | -5.3% | |
| EQCPRD | Equity Commonwealthcs | $24,340,000 | -0.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| LH | Laboratory Corp Amer Hldgscs | $24,244,000 | -3.9% | 200 | 0.0% | 0.02% | 0.0% | |
| MYGN | Myriad Genetics Inccs | $23,793,000 | -4.0% | 700 | 0.0% | 0.02% | 0.0% | |
| MIC | Macquarie Infrastructure Compacs | $24,789,000 | +0.4% | 300 | 0.0% | 0.02% | 0.0% | |
| CY | Cypress Semiconductor Corpcs | $23,520,000 | -16.7% | 2,000 | 0.0% | 0.02% | -20.0% | |
| ECL | Ecolab Inccs | $23,586,000 | -1.1% | 209 | 0.0% | 0.02% | 0.0% | |
| CR | Crane Cocs | $23,492,000 | -5.9% | 400 | 0.0% | 0.02% | -5.9% | |
| DG | Dollar General Corpcs | $23,322,000 | +3.1% | 300 | 0.0% | 0.02% | 0.0% | |
| CPT | Camden Ppty Tr Sh Ben Intreit | $22,804,000 | -4.9% | 307 | 0.0% | 0.02% | -5.9% | |
| EWJ | iShares MSCI Japan Etf.cs | $23,058,000 | +2.2% | 1,800 | 0.0% | 0.02% | 0.0% | |
| SFNC | Simmons 1st Natl Cla Newcs | $23,340,000 | +2.7% | 500 | 0.0% | 0.02% | 0.0% | |
| ALLE | Allegion plc Ordinary Sharescs | $22,372,000 | -1.7% | 372 | 0.0% | 0.02% | 0.0% | |
| NPK | National Presto Inds Inccs | $22,088,000 | +26.7% | 275 | 0.0% | 0.02% | +25.0% | |
| SXT | Sensient Technologies Cpcs | $20,502,000 | -0.8% | 300 | 0.0% | 0.01% | 0.0% | |
| HR | Healthcare Rlty Tr Comreit | $20,515,000 | -16.3% | 882 | 0.0% | 0.01% | -17.6% | |
| LNG | Cheniere Energy Inc Newcs | $20,778,000 | -10.5% | 300 | 0.0% | 0.01% | -12.5% | |
| BIP | Brookfield Infra Ptnrscs | $20,084,000 | -2.0% | 450 | 0.0% | 0.01% | 0.0% | |
| WDC | Western Digital Corp Comcs | $19,605,000 | -13.8% | 250 | 0.0% | 0.01% | -12.5% | |
| FXI | IShares Chinese Etfcs | $20,745,000 | +3.8% | 450 | 0.0% | 0.01% | 0.0% | |
| ATOS | Atossa Genetics Inccs | $20,340,000 | -37.2% | 18,000 | 0.0% | 0.01% | -36.4% | |
| VRTX | Vertex Pharmaceuticals Inccs | $18,522,000 | +4.7% | 150 | 0.0% | 0.01% | +8.3% | |
| AAN | Aarons Inccs | $18,105,000 | +27.9% | 500 | 0.0% | 0.01% | +30.0% | |
| TRP | Transcanada Corpcs | $18,279,000 | -4.9% | 450 | 0.0% | 0.01% | 0.0% | |
| WBMD | WebMD Health Corpcs | $17,933,000 | +1.0% | 405 | 0.0% | 0.01% | 0.0% | |
| BBEPQ | Breitburn Energy Ptnr Lpcs | $17,255,000 | -13.1% | 3,625 | 0.0% | 0.01% | -14.3% | |
| CBLAQ | CBL & Assoc Pptys Increit | $17,237,000 | -18.2% | 1,064 | 0.0% | 0.01% | -20.0% | |
| SNP | China Pete & Chem Corpcs | $16,885,000 | +7.6% | 197 | 0.0% | 0.01% | +9.1% | |
| EWH | iShares MSCI Hong Kong Etf.cs | $15,792,000 | +2.9% | 700 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy Inc Comcs | $16,090,000 | -7.6% | 500 | 0.0% | 0.01% | -8.3% | |
| APC | Anadarko Pete Corpcs | $16,393,000 | -5.7% | 210 | 0.0% | 0.01% | -8.3% | |
| WFM | Whole Foods Mkt Inccs | $15,776,000 | -24.3% | 400 | 0.0% | 0.01% | -21.4% | |
| BHP | BHP Billiton Ltdcs | $16,284,000 | -12.4% | 400 | 0.0% | 0.01% | -15.4% | |
| HNGR | Hanger Inccs | $16,408,000 | +3.3% | 700 | 0.0% | 0.01% | 0.0% | |
| SHI | Sinopec Shanghai Petrochemicalcs | $16,149,000 | +44.3% | 300 | 0.0% | 0.01% | +37.5% | |
| AMT | American Tower Corp Cl Acs | $13,994,000 | -0.9% | 150 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Financial Corpcs | $14,949,000 | +9.6% | 1,443 | 0.0% | 0.01% | +11.1% | |
| SON | Sonoco Products Cocs | $13,930,000 | -5.7% | 325 | 0.0% | 0.01% | 0.0% | |
| ENTG | Entegris Inccs | $14,570,000 | +6.4% | 1,000 | 0.0% | 0.01% | +11.1% | |
| ETR | Entergy Corp New Comcs | $14,100,000 | -9.0% | 200 | 0.0% | 0.01% | -9.1% | |
| NUW | Nuveen Muni Value Fdbf | $14,445,000 | -2.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ARRY | Array Biopharma Inccs | $14,420,000 | -2.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MAT | Mattel Inc Comcs | $14,130,000 | +12.4% | 550 | 0.0% | 0.01% | +11.1% | |
| UN | Unilever N V N Y Shscs | $14,016,000 | +0.2% | 335 | 0.0% | 0.01% | 0.0% | |
| IWP | IShares Russell Mcp Growth Etfcs | $15,109,000 | -1.1% | 156 | 0.0% | 0.01% | -9.1% | |
| NQU | Nuveen Quality Income Mun Fd Cbf | $13,340,000 | -5.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| NIO | Nuveen Insd Mun Opportunity Fdbf | $13,610,000 | -7.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
| NLY | Annaly Cap Mgmt Inccs | $12,866,000 | -11.6% | 1,400 | 0.0% | 0.01% | -10.0% | |
| NWL | Newell Rubbermaid Inccs | $12,333,000 | +5.2% | 300 | 0.0% | 0.01% | +12.5% | |
| MDRX | Allscript Misys Healtcar Solnscs | $12,312,000 | +14.4% | 900 | 0.0% | 0.01% | +28.6% | |
| TSS | Total Sys Svcs Inccs | $12,531,000 | +9.5% | 300 | 0.0% | 0.01% | +12.5% | |
| MSI | Motorola Solutions Inccs | $13,188,000 | -14.0% | 230 | 0.0% | 0.01% | -18.2% | |
| CNP | Centerpoint Energy Inccs | $11,418,000 | -6.8% | 600 | 0.0% | 0.01% | 0.0% | |
| RRD | Donnelley R R & Sons Cocs | $11,905,000 | -9.2% | 683 | 0.0% | 0.01% | -11.1% | |
| KRA | Kraton Performance Polycs | $11,940,000 | +18.2% | 500 | 0.0% | 0.01% | +14.3% | |
| TIP | iShares Tr Index Barclys Tipsib | $11,205,000 | -1.4% | 100 | 0.0% | 0.01% | 0.0% | |
| LYG | Lloyds Banking Groupcs | $10,844,000 | +16.3% | 1,997 | 0.0% | 0.01% | +33.3% | |
| IMCB | IShares Mid Cap Core Etfui | $11,324,000 | -1.8% | 75 | 0.0% | 0.01% | 0.0% | |
| SGMO | Sangamo Biosciences Inccs | $9,981,000 | -29.3% | 900 | 0.0% | 0.01% | -30.0% | |
| ALL | Allstate Corp Comcs | $9,731,000 | -8.9% | 150 | 0.0% | 0.01% | 0.0% | |
| WWAV | The Whitewave Foods Cocs | $9,776,000 | +10.2% | 200 | 0.0% | 0.01% | +16.7% | |
| RBSPRLCL | Royal Bankps | $9,692,000 | -0.6% | 400 | 0.0% | 0.01% | 0.0% | |
| SHY | iShares Barclays 1-3 yr. Tres.ui | $10,183,000 | -0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| QQQX | Nuveen Nasdaq 100 Dynamic Overcs | $9,834,000 | -1.6% | 533 | 0.0% | 0.01% | 0.0% | |
| TUP | Tupperware Brands Corpcs | $8,068,000 | -6.5% | 125 | 0.0% | 0.01% | 0.0% | |
| POT | Potash Corp Sask Inc Ccs | $9,291,000 | -4.0% | 300 | 0.0% | 0.01% | -14.3% | |
| ADBE | Adobe Sys Inc Comcs | $8,101,000 | +9.6% | 100 | 0.0% | 0.01% | +20.0% | |
| TJX | Tjx Cos Inccs | $6,617,000 | -5.5% | 100 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Payne Inc Comcs | $7,042,000 | +3.5% | 100 | 0.0% | 0.01% | 0.0% | |
| HOLX | Hologic Inccs | $7,612,000 | +15.2% | 200 | 0.0% | 0.01% | 0.0% | |
| VRTV | Veritiv Corporationcs | $6,782,000 | -17.4% | 186 | 0.0% | 0.01% | -16.7% | |
| BKF | IShares BRIC Index Etf.cs | $7,484,000 | +2.5% | 200 | 0.0% | 0.01% | 0.0% | |
| FLR | Fluor Corpcs | $6,732,000 | -7.3% | 127 | 0.0% | 0.01% | 0.0% | |
| OKE | Oneok Inc New Comcs | $7,343,000 | -18.2% | 186 | 0.0% | 0.01% | -16.7% | |
| WPC | W P Carey Inccs | $7,368,000 | -13.3% | 125 | 0.0% | 0.01% | -16.7% | |
| TIME | Time Inccs | $7,777,000 | +2.5% | 338 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Technology Solutionscs | $7,331,000 | -2.1% | 120 | 0.0% | 0.01% | 0.0% | |
| BVN | Compania De Minas Adrcs | $5,190,000 | +2.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ASTE | Astec Inds Inccs | $5,688,000 | -2.5% | 136 | 0.0% | 0.00% | 0.0% | |
| BTO | John Hancock Bank & Thrift Oppcef | $6,120,000 | +16.2% | 225 | 0.0% | 0.00% | 0.0% | |
| PCLN | Priceline Com Inc Com Newcs | $5,757,000 | -1.1% | 5 | 0.0% | 0.00% | 0.0% | |
| SSL | Sasol Ltdcs | $6,115,000 | +8.9% | 165 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Brewing Co Cl Bcs | $6,283,000 | -6.2% | 90 | 0.0% | 0.00% | -20.0% | |
| XRX | Xerox Corpcs | $5,767,000 | -17.2% | 542 | 0.0% | 0.00% | -20.0% | |
| MDCO | Medicines Companycs | $5,722,000 | +2.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WPX | Wpx Energy Inccs | $6,140,000 | +12.4% | 500 | 0.0% | 0.00% | 0.0% | |
| IRBT | Irobot Corpcs | $6,376,000 | -2.3% | 200 | 0.0% | 0.00% | -20.0% | |
| EWA | IShares MSCI Australia Etf.ui | $6,309,000 | -8.0% | 300 | 0.0% | 0.00% | -20.0% | |
| SNV | Synovus Finl Corpcs | $5,270,000 | +10.0% | 171 | 0.0% | 0.00% | +33.3% | |
| MFM | Mfs Mun Income Tr Sh Ben Intbf | $6,430,000 | -4.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| VAL | Valspar Corporationcs | $5,073,000 | -2.6% | 62 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corp Cl Acs | $5,104,000 | -1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CRI | Carters Inccs | $5,528,000 | +15.0% | 52 | 0.0% | 0.00% | +33.3% | |
| UMPQ | Umpqua Hldgs Corpcs | $5,397,000 | +4.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PIR | Pier 1 Imports Inccs | $6,315,000 | -9.7% | 500 | 0.0% | 0.00% | -20.0% | |
| CYT | Cytec Industries Inccs | $4,721,000 | +12.0% | 78 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp Comcs | $4,093,000 | -2.8% | 384 | 0.0% | 0.00% | 0.0% | |
| CVC | Cablevision Sys Corp Cl A Ny Ccs | $4,788,000 | +30.8% | 200 | 0.0% | 0.00% | 0.0% | |
| EWG | iShares MSCI German Etf.gb | $4,182,000 | -6.6% | 150 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inccs | $4,024,000 | +42.1% | 15 | 0.0% | 0.00% | +50.0% | |
| ABC | Amerisource Bergen Corp Comcs | $3,828,000 | -6.5% | 36 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co Comcs | $4,725,000 | -5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inccs | $3,712,000 | +17.6% | 17 | 0.0% | 0.00% | +50.0% | |
| COG | Cabot Oil & Gascs | $4,920,000 | +6.8% | 156 | 0.0% | 0.00% | 0.0% | |
| EOS | Eaton Vance Enh Eqty Inc Fd Iimf | $4,167,000 | -2.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc Adrcs | $3,982,000 | -4.5% | 20 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inccs | $3,285,000 | +57.7% | 5 | 0.0% | 0.00% | +100.0% | |
| SNA | Snap On Inccs | $2,707,000 | +8.3% | 17 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc Com Newcs | $2,907,000 | -4.1% | 6 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inccs | $2,632,000 | +46.3% | 700 | 0.0% | 0.00% | +100.0% | |
| CNSL | Consolidated Comm Hldgs Inccs | $2,563,000 | +3.0% | 122 | 0.0% | 0.00% | 0.0% | |
| RGT | Royce Global Value Trcs | $3,058,000 | +3.2% | 368 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Pt Software Techcs | $2,784,000 | -3.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MD | Mednax Inccs | $2,964,000 | +2.2% | 40 | 0.0% | 0.00% | 0.0% | |
| AMFW | Amec Foster Wheeler plccs | $2,313,000 | -3.3% | 179 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Alcatel-Lucentcs | $2,259,000 | -3.0% | 624 | 0.0% | 0.00% | 0.0% | |
| SBS | Companhia De Saneamento Basicocs | $3,108,000 | -4.4% | 600 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Corp Com Non Vtgcs | $1,213,000 | -6.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ENOC | EnerNOC Inccs | $1,940,000 | -14.9% | 200 | 0.0% | 0.00% | -50.0% | |
| DECK | Deckers Outdoor Corpcs | $720,000 | -1.2% | 10 | 0.0% | 0.00% | 0.0% | |
| FLO | Flowers Foods Inccs | $1,590,000 | -7.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inccs | $1,765,000 | -4.5% | 36 | 0.0% | 0.00% | 0.0% | |
| FTR | Frontier Communications Corpcs | $2,059,000 | -29.8% | 416 | 0.0% | 0.00% | -50.0% | |
| GMWSA | General Motors Cl A 16wtcs | $903,000 | -14.4% | 38 | 0.0% | 0.00% | 0.0% | |
| CRT | Cross Timbers Rty Tr Tr Unitcs | $1,650,000 | -13.9% | 100 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corpcs | $1,204,000 | -1.5% | 18 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp Comcs | $1,934,000 | -5.7% | 28 | 0.0% | 0.00% | 0.0% | |
| JBL | Jabil Circuit Inccs | $873,000 | -9.0% | 41 | 0.0% | 0.00% | 0.0% | |
| LEE | Lee Enterprises Incorporatedcs | $1,665,000 | +5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Liberty Media Corp New Int Comcs | $1,526,000 | -4.9% | 55 | 0.0% | 0.00% | 0.0% | |
| LMCK | Liberty Media Corporation Clascs | $2,010,000 | -6.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corpcs | $2,000,000 | -0.1% | 75 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH Plc Sponsored Adrfcs | $871,000 | +7.3% | 31 | 0.0% | 0.00% | 0.0% | |
| NOV | National Oilwell Varco Inc Comcs | $1,014,000 | -3.4% | 21 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Finl Solutions Inccs | $1,250,000 | -9.1% | 25 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Bristow Group Inccs | $1,173,000 | -2.1% | 22 | 0.0% | 0.00% | 0.0% | |
| PDLI | Pdl Biopharma Inccs | $1,543,000 | -8.6% | 240 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc Newcs | $980,000 | -5.4% | 400 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corpcs | $1,860,000 | -4.1% | 113 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Gp Amer Newcs | $1,897,000 | +1.8% | 20 | 0.0% | 0.00% | 0.0% | |
| SSEIQ | Seventy Seven Energycs | $1,068,000 | +3.4% | 249 | 0.0% | 0.00% | 0.0% | |
| SLW | Silver Wheaton Corpcs | $1,561,000 | -8.8% | 90 | 0.0% | 0.00% | 0.0% | |
| ALTR | Altera Corporationcs | $973,000 | +19.4% | 19 | 0.0% | 0.00% | 0.0% | |
| STRZA | Starz Liberty Cap Corp Acs | $1,252,000 | +30.0% | 28 | 0.0% | 0.00% | 0.0% | |
| STI | Suntrust Bks Inccs | $1,076,000 | +4.8% | 25 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologiescs | $1,899,000 | -1.1% | 18 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp Del Comcs | $740,000 | -16.2% | 20 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bankcs | $1,360,000 | -0.8% | 32 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus, Inc. Common Stockcs | $1,293,000 | -2.4% | 52 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL Holdingscs | $1,520,000 | -3.7% | 28 | 0.0% | 0.00% | 0.0% | |
| WDR | Waddell & Reed Finl Cl Acs | $1,041,000 | -4.5% | 22 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inccs | $1,688,000 | +4.2% | 35 | 0.0% | 0.00% | 0.0% | |
| DHT | Dht Holdings Inc Newcs | $1,166,000 | +11.4% | 150 | 0.0% | 0.00% | 0.0% | |
| ASCMA | Ascent Media Corp Com Ser Acs | $43,000 | +7.5% | 1 | 0.0% | 0.00% | – | |
| PMC | PharMerica Corporationcs | $33,000 | +17.9% | 1 | 0.0% | 0.00% | – | |
| OGS | One Gas Inccs | $383,000 | -1.5% | 9 | 0.0% | 0.00% | – | |
| ARNA | Arena Pharmaceuticals Inc Comcs | $464,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| BTI | Br Amer Tobacco Plc Adrfcs | $433,000 | +4.3% | 4 | 0.0% | 0.00% | – | |
| NCR | Ncr Corp New Comcs | $602,000 | +2.0% | 20 | 0.0% | 0.00% | – | |
| MDR | Mcdermott Intl Inc Comcs | $144,000 | +38.5% | 27 | 0.0% | 0.00% | – | |
| LTRPA | Liberty TripAdvisor Holdings Ics | $129,000 | +1.6% | 4 | 0.0% | 0.00% | – | |
| FRO | Frontline Ltdcs | $122,000 | +8.9% | 50 | 0.0% | 0.00% | – | |
| LVNTA | Liberty Interactive Cp Acs | $432,000 | -6.5% | 11 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Class Ccs | $665,000 | -9.6% | 13 | 0.0% | 0.00% | -100.0% | |
| LBRDA | Liberty Broadband Class Acs | $306,000 | -9.7% | 6 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc 17wtscs | $605,000 | -34.1% | 224 | 0.0% | 0.00% | -100.0% | |
| IPCI | Intellipharm Intl Inccs | $9,000 | +12.5% | 3 | 0.0% | 0.00% | – | |
| CLF | Cliffs Natural Resources Inc Ccs | $43,000 | -10.4% | 10 | 0.0% | 0.00% | – | |
| GMWSB | General Motors Cl B 19wtcs | $606,000 | -18.9% | 38 | 0.0% | 0.00% | -100.0% | |
| DISCA | Discovery Communicatns New Comcs | $366,000 | +8.3% | 11 | 0.0% | 0.00% | – | |
| ANRZQ | Alpha Natural Resources Inc Cocs | $39,000 | -69.5% | 128 | 0.0% | 0.00% | – | |
| KODK | Eastman Kodak Cocs | $689,000 | -11.6% | 41 | 0.0% | 0.00% | -100.0% | |
| KODKWSA | Eastman Kodak Co 18wtswt | $41,000 | -16.3% | 11 | 0.0% | 0.00% | – | |
| SRT | Startek Inccs | $295,000 | -21.8% | 50 | 0.0% | 0.00% | – | |
| KODKWS | Eastman Kodak Co 18wtswt | $45,000 | -23.7% | 11 | 0.0% | 0.00% | – | |
| SJM | Smucker J M Cocs | $217,000 | -6.1% | 2 | 0.0% | 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.