$131 Million is the total value of First City Capital Management, Inc.'s 138 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corpcs | $6,823,497,000 | +92888.5% | 78,179 | -0.1% | 5.21% | -6.1% |
| Sell | Coca Cola Cocs | $4,727,542,000 | +92687.9% | 111,709 | -0.6% | 3.61% | -6.3% | |
| HD | Sell | Home Depot Inccs | $4,078,770,000 | +99382.2% | 31,697 | -1.3% | 3.12% | +0.5% |
| MO | Sell | Altria Group Inccs | $3,906,465,000 | +90139.4% | 61,782 | -1.6% | 2.98% | -8.9% |
| GE | Buy | Gilead Sciences Inccs | $3,859,017,000 | +108512.9% | 111,854 | +4.0% | 2.95% | +9.7% |
| T | Sell | AT&T Inccs | $3,589,854,000 | +93605.4% | 88,398 | -0.3% | 2.74% | -5.3% |
| PFE | Sell | Pfizer Inccs | $3,190,388,000 | +95277.8% | 94,195 | -0.8% | 2.44% | -3.7% |
| GIS | Sell | General Mills Inccs | $3,179,755,000 | +88844.2% | 49,777 | -0.7% | 2.43% | -10.2% |
| PG | Buy | Procter & Gamble Cocs | $2,483,265,000 | +105886.6% | 27,669 | +0.0% | 1.90% | +7.0% |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,338,714,000 | +72104.8% | 43,374 | -1.5% | 1.79% | -27.1% |
| VZ | Sell | Verizon Communications Inccs | $2,263,954,000 | +92419.6% | 43,554 | -0.6% | 1.73% | -6.5% |
| MRK | Sell | Merck & Co Inccs | $2,142,527,000 | +107944.7% | 34,330 | -0.3% | 1.64% | +9.1% |
| MSFT | Sell | Microsoft Corpcs | $2,074,867,000 | +110618.6% | 36,022 | -1.6% | 1.58% | +11.8% |
| LMT | Sell | Lockheed Martin Corpcs | $2,053,969,000 | +91431.6% | 8,568 | -5.2% | 1.57% | -7.6% |
| CINF | Sell | Cincinnati Finl Corpcs | $1,965,965,000 | +97806.6% | 26,067 | -2.8% | 1.50% | -1.1% |
| LLY | Sell | Lilly Eli &cs | $1,879,931,000 | +99472.6% | 23,423 | -2.3% | 1.44% | +0.6% |
| SO | Buy | Southern Cocs | $1,866,253,000 | +95605.3% | 36,379 | +0.1% | 1.43% | -3.3% |
| LEG | Sell | Leggett & Platt Inccs | $1,841,204,000 | +88207.1% | 40,395 | -1.0% | 1.41% | -10.8% |
| JNJ | Sell | Johnson & Johnsoncs | $1,826,780,000 | +96657.4% | 15,464 | -0.7% | 1.40% | -2.2% |
| PAYX | Sell | Paychex Inccs | $1,752,677,000 | +93776.6% | 30,286 | -3.5% | 1.34% | -5.2% |
| ITW | Sell | Illinois Tool Wks Inccs | $1,689,744,000 | +113534.4% | 14,100 | -1.2% | 1.29% | +14.8% |
| DUK | Sell | Duke Energy Corpcs | $1,682,940,000 | +92521.9% | 21,026 | -0.7% | 1.29% | -6.5% |
| GSK | Buy | Glaxosmithkline Plccs | $1,597,794,000 | +100516.8% | 37,046 | +1.1% | 1.22% | +1.7% |
| CAH | Cardinal Health Inccs | $1,586,556,000 | +99495.5% | 20,419 | 0.0% | 1.21% | +0.6% | |
| INTC | Buy | Intel Corpcs | $1,576,096,000 | +115027.5% | 41,751 | +0.0% | 1.20% | +16.2% |
| AVY | Sell | Avery Dennison Corpcs | $1,563,890,000 | +103468.9% | 20,104 | -0.5% | 1.20% | +4.6% |
| RTN | Raytheon Cocs | $1,547,172,000 | +100040.6% | 11,365 | 0.0% | 1.18% | +1.1% | |
| CMI | Sell | Cummins Inccs | $1,537,800,000 | +113140.1% | 12,000 | -0.6% | 1.18% | +14.4% |
| MDLZ | Sell | Mondelez Intl Inc Acs | $1,502,348,000 | +93155.6% | 34,222 | -3.3% | 1.15% | -5.8% |
| SNY | Buy | Sanofi Aventiscs | $1,469,131,000 | +129796.6% | 38,469 | +42.4% | 1.12% | +31.2% |
| CVX | Sell | Chevron Corpcs | $1,408,312,000 | +95378.8% | 13,684 | -2.8% | 1.08% | -3.6% |
| JPM | JP Morgan Chase & Cocs | $1,341,846,000 | +107076.2% | 20,151 | 0.0% | 1.02% | +8.2% | |
| UTX | United Technologies Corpcs | $1,277,010,000 | +98969.8% | 12,569 | 0.0% | 0.98% | +0.1% | |
| KHC | Buy | Kraft Heinz Companycs | $1,275,160,000 | +101103.2% | 14,246 | +0.0% | 0.97% | +2.2% |
| QCOM | Buy | Qualcomm Inccs | $1,247,385,000 | +188326.7% | 18,210 | +47.3% | 0.95% | +90.2% |
| SEE | Sell | Sealed Air Corpcs | $1,238,286,000 | +99042.2% | 27,025 | -0.6% | 0.95% | +0.1% |
| HON | Honeywell Intl Inccs | $1,235,271,000 | +100165.5% | 10,595 | 0.0% | 0.94% | +1.3% | |
| PM | Buy | Philip Morris Intl Inccs | $1,223,881,000 | +95515.7% | 12,589 | +0.0% | 0.94% | -3.4% |
| AYI | Sell | Acuity Brands Inccs | $1,176,676,000 | +104307.8% | 4,447 | -2.2% | 0.90% | +5.4% |
| ETN | Eaton Corpcs | $1,134,483,000 | +109937.1% | 17,265 | 0.0% | 0.87% | +11.2% | |
| NOC | Sell | Northrop Grumman Corpcs | $1,119,172,000 | +93476.3% | 5,231 | -2.8% | 0.86% | -5.5% |
| CVS | Sell | CVS Caremark Corporationcs | $1,111,574,000 | +91387.6% | 12,491 | -1.6% | 0.85% | -7.6% |
| BAC | Sell | Bank of America Corp.cs | $1,058,352,000 | +115820.3% | 67,626 | -1.7% | 0.81% | +17.1% |
| NSC | Norfolk Southern Corp Comcs | $1,034,854,000 | +113870.7% | 10,662 | 0.0% | 0.79% | +15.1% | |
| AAPL | Sell | Apple Inc Comcs | $1,018,516,000 | +116836.4% | 9,009 | -1.1% | 0.78% | +18.1% |
| JCI | Sell | Johnson Ctls Inccs | $1,016,681,000 | +89239.3% | 21,850 | -15.0% | 0.78% | -9.8% |
| ABBV | Buy | Abbvie Inccs | $1,004,818,000 | +101808.5% | 15,932 | +0.0% | 0.77% | +2.9% |
| HRS | Buy | Harris Corp Del Comcs | $959,157,000 | +113544.2% | 10,470 | +3.5% | 0.73% | +14.7% |
| OHI | Buy | Omega Hlthcare Invs Inccs | $951,900,000 | +117129.1% | 26,852 | +12.3% | 0.73% | +18.4% |
| LOW | Lowes Cos Inccs | $878,868,000 | +91068.9% | 12,171 | 0.0% | 0.67% | -7.8% | |
| MMM | Buy | 3m Cocs | $849,476,000 | +100548.8% | 4,820 | +0.0% | 0.65% | +1.6% |
| BRKB | Berkshire Hathaway Inc Del Clcs | $848,328,000 | +99703.3% | 5,872 | 0.0% | 0.65% | +0.8% | |
| NTRS | Northern Tr Corpcs | $825,943,000 | +102501.6% | 12,148 | 0.0% | 0.63% | +3.6% | |
| PEP | Sell | Pepsico Inccs | $819,016,000 | +101013.1% | 7,530 | -1.5% | 0.63% | +2.1% |
| BDX | Becton Dickinson & Cocs | $818,385,000 | +105908.4% | 4,553 | 0.0% | 0.62% | +7.0% | |
| IBM | International Business Machscs | $812,518,000 | +104605.9% | 5,115 | 0.0% | 0.62% | +5.8% | |
| WFC | Buy | Wells Fargo & Cocs | $774,953,000 | +93606.5% | 17,501 | +0.1% | 0.59% | -5.4% |
| DD | Du Pont E I De Nemours & Cocs | $754,216,000 | +103217.3% | 11,262 | 0.0% | 0.58% | +4.3% | |
| CR | Crane Cocs | $716,739,000 | +111022.3% | 11,375 | 0.0% | 0.55% | +12.3% | |
| LVS | Buy | Las Vegas Sands Corpcs | $714,935,000 | +135561.3% | 12,425 | +2.5% | 0.55% | +36.8% |
| GLW | Corning Inccs | $674,025,000 | +115315.2% | 28,500 | 0.0% | 0.52% | +16.5% | |
| AMGN | Amgen Inccs | $670,576,000 | +109471.2% | 4,020 | 0.0% | 0.51% | +10.6% | |
| CSCO | Cisco Sys Inc Comcs | $668,182,000 | +110526.2% | 21,065 | 0.0% | 0.51% | +11.8% | |
| FSP | Buy | Franklin Street Pptys Corpcs | $666,648,000 | +102619.3% | 52,909 | +0.0% | 0.51% | +3.7% |
| MDT | Medtronic plccs | $644,112,000 | +99453.6% | 7,455 | 0.0% | 0.49% | +0.6% | |
| GPC | Genuine Parts Cocs | $615,256,000 | +99134.8% | 6,125 | 0.0% | 0.47% | +0.2% | |
| AZN | Sell | Astrazeneca Plccs | $614,272,000 | +107290.2% | 18,694 | -1.3% | 0.47% | +8.3% |
| CMCSA | Comcast Corp Class Acs | $579,944,000 | +101644.6% | 8,742 | 0.0% | 0.44% | +2.8% | |
| TEVA | New | Teva Pharmaceutical Indscs | $549,129,000 | – | 11,935 | +100.0% | 0.42% | – |
| WY | Buy | Weyerhaeuser Co Comcs | $526,231,000 | +107294.1% | 16,476 | +0.0% | 0.40% | +8.4% |
| NVS | Novartis A Gcs | $517,851,000 | +95621.1% | 6,558 | 0.0% | 0.40% | -3.2% | |
| MGU | Sell | Macquarie Global Infrasture Trmf | $514,478,000 | +100384.0% | 23,600 | -1.4% | 0.39% | +1.6% |
| CL | Colgate Palmolive Cocs | $512,307,000 | +101146.4% | 6,910 | 0.0% | 0.39% | +2.1% | |
| ABT | Abbott Labs Comcs | $494,835,000 | +107472.8% | 11,701 | 0.0% | 0.38% | +8.6% | |
| TXT | Buy | Textron Inccs | $494,490,000 | +119054.2% | 12,440 | +9.6% | 0.38% | +20.4% |
| SSB | South State Bankcs | $476,354,000 | +110167.1% | 6,348 | 0.0% | 0.36% | +11.3% | |
| DRI | Darden Restaurants Inccs | $459,900,000 | +96721.1% | 7,500 | 0.0% | 0.35% | -2.2% | |
| RDSA | Royal Dutch Shell PLC Class Acs | $456,288,000 | +90613.3% | 9,113 | 0.0% | 0.35% | -8.4% | |
| DOV | Dover Corpcs | $451,413,000 | +106114.8% | 6,130 | 0.0% | 0.34% | +7.1% | |
| KMB | Kimberly Clark Corpcs | $442,878,000 | +91593.2% | 3,511 | 0.0% | 0.34% | -7.4% | |
| IP | Intl Paper Cocs | $434,939,000 | +113165.4% | 9,065 | 0.0% | 0.33% | +14.1% | |
| MON | Monsanto Cocs | $433,226,000 | +98810.0% | 4,239 | 0.0% | 0.33% | 0.0% | |
| INGR | Ingredion Inccs | $430,981,000 | +102759.4% | 3,239 | 0.0% | 0.33% | +3.8% | |
| EPD | Sell | Enterprise Prods Partners L Pcs | $429,719,000 | +91329.6% | 15,553 | -3.1% | 0.33% | -7.9% |
| SDIV | Buy | Global Super Dividend Etfcs | $423,860,000 | +103029.0% | 19,742 | +0.0% | 0.32% | +4.2% |
| PHO | PS Water Resource Trust Etfcs | $421,019,000 | +104112.6% | 17,110 | 0.0% | 0.32% | +5.2% | |
| MAIN | Sell | Main Street Capital Corporatiocs | $419,684,000 | +103016.5% | 12,225 | -1.2% | 0.32% | +4.2% |
| MOS | Buy | Mosaic Cocs | $400,166,000 | +152054.4% | 16,360 | +63.0% | 0.31% | +53.8% |
| D | Sell | Dominion Res Inc Vacs | $394,522,000 | +93388.6% | 5,312 | -1.8% | 0.30% | -5.6% |
| NEE | Nextera Energy Inccs | $380,415,000 | +93598.3% | 3,110 | 0.0% | 0.29% | -5.2% | |
| RDSB | Royal Dutch Shell PLC Class Bcs | $378,580,000 | +94309.0% | 7,166 | 0.0% | 0.29% | -4.6% | |
| BFB | Buy | Brown Forman Corp Cl Bcs | $368,324,000 | +95074.2% | 7,764 | +100.0% | 0.28% | -4.1% |
| IWF | IShares Russell 1000 Growth Etcs | $367,720,000 | +103775.7% | 3,530 | 0.0% | 0.28% | +4.9% | |
| PNC | New | Pnc Finl Svcs Group Inccs | $367,027,000 | – | 4,074 | +100.0% | 0.28% | – |
| SPY | Standard & Poors 500cs | $365,331,000 | +103100.8% | 1,689 | 0.0% | 0.28% | +4.1% | |
| WBA | Walgreens Boots Alliancecs | $364,402,000 | +96815.4% | 4,520 | 0.0% | 0.28% | -2.1% | |
| UNH | Unitedhealth Group Inccs | $350,000,000 | +99050.1% | 2,500 | 0.0% | 0.27% | 0.0% | |
| ATVI | Activision Blizzard Inccs | $349,970,000 | +111711.5% | 7,900 | 0.0% | 0.27% | +12.7% | |
| VGK | Vanguard / European Etfcs | $339,404,000 | +104332.0% | 6,965 | 0.0% | 0.26% | +5.3% | |
| SE | Sell | Spectra Energy Corpcs | $329,192,000 | +113414.5% | 7,700 | -2.8% | 0.25% | +15.1% |
| HAR | Buy | Harman Intl Inds Inccs | $325,133,000 | +118996.3% | 3,850 | +1.4% | 0.25% | +19.8% |
| KMI | Sell | Kinder Morgan Inccs | $319,168,000 | +113888.6% | 13,799 | -7.8% | 0.24% | +15.1% |
| AXP | Buy | American Express Cocs | $317,062,000 | +107015.5% | 4,951 | +1.5% | 0.24% | +8.0% |
| KSU | Kansas City Southerncs | $300,957,000 | +103321.6% | 3,225 | 0.0% | 0.23% | +4.5% | |
| DIS | Sell | Disney Walt Co Com Disneycs | $295,666,000 | +94362.0% | 3,184 | -0.6% | 0.23% | -4.6% |
| SGEN | Seattle Genetics Inccs | $288,954,000 | +133675.0% | 5,350 | 0.0% | 0.22% | +35.6% | |
| CPRT | Copart Inccs | $267,800,000 | +109206.1% | 5,000 | 0.0% | 0.20% | +10.8% | |
| MCD | Mcdonalds Corpcs | $266,565,000 | +95786.7% | 2,311 | 0.0% | 0.20% | -2.9% | |
| GLD | SPDR Gold Trust Etfcs | $257,562,000 | +99344.8% | 2,050 | 0.0% | 0.20% | +0.5% | |
| DVY | IShares Dow Jones Seelect Div.cs | $255,442,000 | +100467.7% | 2,981 | 0.0% | 0.20% | +1.6% | |
| PSX | Phillips 66cs | $253,169,000 | +101574.3% | 3,143 | 0.0% | 0.19% | +2.7% | |
| COP | Sell | Conocophillips Comcs | $250,717,000 | +67845.0% | 5,768 | -31.8% | 0.19% | -31.2% |
| KKR | Sell | KKR & Co Lpcs | $248,620,000 | +113425.1% | 17,435 | -1.7% | 0.19% | +14.5% |
| BA | Buy | Boeing Cocs | $240,294,000 | +107174.1% | 1,824 | +5.8% | 0.18% | +8.9% |
| DOW | Dow Chem Cocs | $236,708,000 | +104176.7% | 4,567 | 0.0% | 0.18% | +5.2% | |
| APA | Apache Corpcs | $236,127,000 | +114524.8% | 3,697 | 0.0% | 0.18% | +15.4% | |
| DEO | Diageo P L Ccs | $234,981,000 | +102511.8% | 2,025 | 0.0% | 0.18% | +4.0% | |
| NS | Nustar Energy Lp Unit Comcs | $228,812,000 | +99383.5% | 4,615 | 0.0% | 0.18% | +0.6% | |
| WMT | Buy | Wal Mart Stores Inccs | $225,836,000 | +98518.3% | 3,131 | +0.1% | 0.17% | 0.0% |
| APTS | Buy | Preferred Apartment Communitiecs | $224,028,000 | +91714.8% | 16,582 | +0.1% | 0.17% | -7.6% |
| GOLD | Barrick Gold Corp Comcs | $219,444,000 | +83022.7% | 12,384 | 0.0% | 0.17% | -16.0% | |
| SCCO | Southern Copper Corpcs | $212,636,000 | +97439.4% | 8,085 | 0.0% | 0.16% | -1.8% | |
| LUMN | Centurytel Inccs | $203,613,000 | +94603.7% | 7,423 | 0.0% | 0.16% | -4.3% | |
| New | HCP Inccs | $203,981,000 | – | 5,375 | +100.0% | 0.16% | – | |
| MCK | Mckesson Corpcs | $200,100,000 | +89230.4% | 1,200 | 0.0% | 0.15% | -9.5% | |
| DSU | Blackrock Debt Strat Fd Inc Cobf | $197,100,000 | +103093.7% | 54,000 | 0.0% | 0.15% | +4.1% | |
| IAU | IShares Gold Trust Etfcs | $187,685,000 | +99204.2% | 14,790 | 0.0% | 0.14% | 0.0% | |
| CCJ | Sell | Cameco Corpcs | $173,768,000 | +76114.0% | 20,300 | -2.4% | 0.13% | -22.7% |
| GIM | Templeton Global Income Fdbf | $167,076,000 | +98180.0% | 26,775 | 0.0% | 0.13% | -0.8% | |
| FAX | Aberdeen Asia Pacific Incom Fdbf | $153,800,000 | +102433.3% | 30,039 | 0.0% | 0.12% | +4.4% | |
| FCX | Sell | Freeport-Mcmoran Copper & Goldcs | $124,890,000 | +60233.3% | 11,500 | -38.0% | 0.10% | -39.5% |
| LEO | Dreyfus Strategic Muns Inc Commf | $123,888,000 | +98223.8% | 13,250 | 0.0% | 0.10% | 0.0% | |
| BOND | Buy | Pimco Total Return Fundbf | $119,446,000 | +101125.4% | 11,529 | +0.7% | 0.09% | +2.2% |
| JPS | Nuveen Preferred Securities Inbf | $118,341,000 | +103707.9% | 12,340 | 0.0% | 0.09% | +4.7% | |
| PSO | Sell | Pearson Plccs | $106,349,000 | +73244.1% | 10,863 | -2.7% | 0.08% | -26.4% |
| AINV | Apollo Invt Corp Comcs | $71,050,000 | +104385.3% | 12,250 | 0.0% | 0.05% | +5.9% | |
| AEE | Exit | Ameren Corp Comcs | $0 | – | -3,800 | -100.0% | -0.15% | – |
| CNI | Exit | Canadian Natl Ry Cocs | $0 | – | -4,340 | -100.0% | -0.19% | – |
| LQD | Exit | IShares GS Invest Grade Bond Eui | $0 | – | -3,064 | -100.0% | -0.28% | – |
| EMC | Exit | E M C Corp Masscs | $0 | – | -18,220 | -100.0% | -0.37% | – |
| ABB | Exit | ABB Ltdcs | $0 | – | -26,827 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.