$149 Billion is the total value of First City Capital Management, Inc.'s 677 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | New | General Mills Inccs | $2,907,506,000 | – | 50,425 | +100.0% | 1.95% | – |
| ETP | New | Energy Transfer Prtnrs L Pcs | $702,266,000 | – | 20,820 | +100.0% | 0.47% | – |
| IONS | New | Ionis Pharmaceutical Inccs | $412,763,000 | – | 6,665 | +100.0% | 0.28% | – |
| LQD | New | IShares GS Invest Grade Bond Eui | $405,078,000 | – | 3,553 | +100.0% | 0.27% | – |
| ATVI | New | Activision Blizzard Inccs | $308,093,000 | – | 7,959 | +100.0% | 0.21% | – |
| DIA | New | Dow Jones Industrial Avg.cs | $293,271,000 | – | 1,686 | +100.0% | 0.20% | – |
| TEVA | New | Teva Pharmaceutical Indscs | $194,623,000 | – | 2,965 | +100.0% | 0.13% | – |
| AGN | New | Allergan Inc Comcs | $178,125,000 | – | 570 | +100.0% | 0.12% | – |
| GIM | New | Templeton Global Income Fdbf | $170,021,000 | – | 26,775 | +100.0% | 0.11% | – |
| New | W P Carey Inccs | $84,075,000 | – | 1,425 | +100.0% | 0.06% | – | |
| MSGS | New | MSG SpinCocs | $80,091,000 | – | 495 | +100.0% | 0.05% | – |
| STZ | New | Constellation Brands Inc Cl Acs | $62,958,000 | – | 442 | +100.0% | 0.04% | – |
| FCPT | New | Four Corners Property Trust Incs | $60,376,000 | – | 2,499 | +100.0% | 0.04% | – |
| SDY | New | S & P High Dividend Eq.cs | $61,799,000 | – | 840 | +100.0% | 0.04% | – |
| XLK | New | Select Sector Spdr Tr Sbi Int-ui | $59,962,000 | – | 1,400 | +100.0% | 0.04% | – |
| WRK | New | Westrock Companycs | $51,687,000 | – | 1,133 | +100.0% | 0.04% | – |
| SSS | New | Sovran Self Storage Increit | $42,924,000 | – | 400 | +100.0% | 0.03% | – |
| DRII | New | Diamond Resorts Internationalcs | $42,092,000 | – | 1,650 | +100.0% | 0.03% | – |
| QRVO | New | Qorvo Inccs | $40,720,000 | – | 800 | +100.0% | 0.03% | – |
| XLF | New | Select Sector Spdr Tr Sbi Int-ui | $35,745,000 | – | 1,500 | +100.0% | 0.02% | – |
| TEL | New | TE Connectivity Ltdcs | $32,305,000 | – | 500 | +100.0% | 0.02% | – |
| MSGN | New | MSG Networks Inccs | $31,096,000 | – | 1,495 | +100.0% | 0.02% | – |
| BOND | New | Pimco Total Ret. ETFbf | $27,618,000 | – | 265 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Comcs | $26,463,000 | – | 1,741 | +100.0% | 0.02% | – |
| HPQ | New | HP Inc Comcs | $20,613,000 | – | 1,741 | +100.0% | 0.01% | – |
| New | BlackRock Global Allocation Cbf | $14,446,000 | – | 888 | +100.0% | 0.01% | – | |
| PSL | New | PowerShares DWA Consumer Staplcs | $12,721,000 | – | 224 | +100.0% | 0.01% | – |
| ENTG | New | Entegris Inccs | $13,270,000 | – | 1,000 | +100.0% | 0.01% | – |
| PBJ | New | PowerShares Dynamic Food & Bevcs | $11,914,000 | – | 370 | +100.0% | 0.01% | – |
| PEZ | New | PowerShares DWA Cnsmr Cyclicalcs | $11,494,000 | – | 261 | +100.0% | 0.01% | – |
| HNGR | New | Hanger Inccs | $11,515,000 | – | 700 | +100.0% | 0.01% | – |
| FXD | New | First Trust Cnsmr Discret Alphcs | $12,106,000 | – | 355 | +100.0% | 0.01% | – |
| RFG | New | Guggenheim S&P MidCap 400 Purecs | $11,347,000 | – | 91 | +100.0% | 0.01% | – |
| FXG | New | First Trust Cnsmr Staples Alphcs | $12,002,000 | – | 270 | +100.0% | 0.01% | – |
| STMP | New | Stamps Com Inccs | $10,194,000 | – | 93 | +100.0% | 0.01% | – |
| MIDD | New | Middleby Corpcs | $9,708,000 | – | 90 | +100.0% | 0.01% | – |
| PRN | New | PowerShares DWA Industrials Mocs | $10,878,000 | – | 244 | +100.0% | 0.01% | – |
| STO | New | Statoilhydro Asacs | $10,456,000 | – | 749 | +100.0% | 0.01% | – |
| WOOF | New | Vca Antech Inc Comcs | $10,065,000 | – | 183 | +100.0% | 0.01% | – |
| EA | New | Electronic Arts Inccs | $8,865,000 | – | 129 | +100.0% | 0.01% | – |
| MXL | New | MaxLinear Inccs | $8,632,000 | – | 586 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED Inccs | $7,132,000 | – | 79 | +100.0% | 0.01% | – |
| New | Norwegian Cruise Line Holdingscs | $6,973,000 | – | 119 | +100.0% | 0.01% | – | |
| AOS | New | AO Smith Corpcs | $7,738,000 | – | 101 | +100.0% | 0.01% | – |
| BURL | New | Burlington Stores Inccs | $8,022,000 | – | 187 | +100.0% | 0.01% | – |
| New | Alerian MLP ETFcs | $7,230,000 | – | 600 | +100.0% | 0.01% | – | |
| EFX | New | Equifax Inc Comcs | $8,019,000 | – | 72 | +100.0% | 0.01% | – |
| BFAM | New | Bright Horizons Family Solutiocs | $8,150,000 | – | 122 | +100.0% | 0.01% | – |
| AWF | New | Alliancebernstein Gbl Hgh Incmbf | $8,085,000 | – | 750 | +100.0% | 0.01% | – |
| PFO | New | Flaherty & Crumrine Pfd Inc Opbf | $6,861,000 | – | 643 | +100.0% | 0.01% | – |
| LXFT | New | Luxoft Holding Inccs | $7,327,000 | – | 95 | +100.0% | 0.01% | – |
| EBS | New | Emergent BioSolutions Inccs | $7,522,000 | – | 188 | +100.0% | 0.01% | – |
| AMWD | New | American Woodmark Corpcs | $7,198,000 | – | 90 | +100.0% | 0.01% | – |
| EXPE | New | Expedia Inc Del Comcs | $7,334,000 | – | 59 | +100.0% | 0.01% | – |
| PLAY | New | Dave & Busters Entertainment Ics | $7,680,000 | – | 184 | +100.0% | 0.01% | – |
| MOH | New | Molina Healthcare Inccs | $7,456,000 | – | 124 | +100.0% | 0.01% | – |
| MTG | New | MGIC Investment Corpcs | $6,508,000 | – | 737 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inccs | $6,012,000 | – | 83 | +100.0% | 0.00% | – |
| LAD | New | Lithia Motors Inccs | $6,507,000 | – | 61 | +100.0% | 0.00% | – |
| AVGTF | New | AVG Technologies NVcs | $6,075,000 | – | 303 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies Inccs | $6,276,000 | – | 36 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inccs | $4,833,000 | – | 67 | +100.0% | 0.00% | – |
| NJDCY | New | Nidec Corporationcs | $4,764,000 | – | 65 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corpcs | $4,171,000 | – | 28 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Inc Adrcs | $3,781,000 | – | 20 | +100.0% | 0.00% | – |
| DY | New | Dycom Industries Inccs | $4,338,000 | – | 62 | +100.0% | 0.00% | – |
| NQI | New | Nuveen Insd Quality Mun Fd Incbf | $4,542,000 | – | 333 | +100.0% | 0.00% | – |
| VRTU | New | Virtusa Corporationcs | $3,473,000 | – | 84 | +100.0% | 0.00% | – |
| WIN | New | Windstream Corp Comcs | $2,924,000 | – | 454 | +100.0% | 0.00% | – |
| PVH | New | Phillips Van Heusen Corp Comcs | $1,694,000 | – | 23 | +100.0% | 0.00% | – |
| PJT | New | PJT Partners Inc Class A Commocs | $1,216,000 | – | 43 | +100.0% | 0.00% | – |
| AMFW | New | Amec Foster Wheeler plccs | $1,153,000 | – | 179 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI Corporationcs | $19,000 | – | 50 | +100.0% | 0.00% | – |
| RMR | New | R M R Group Inccs | $692,000 | – | 48 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.