$133 Million is the total value of First City Capital Management, Inc.'s 139 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corpcs | $6,837,000 | -99.9% | 75,743 | -3.1% | 5.13% | -1.5% |
| Sell | Coca Cola Cocs | $4,619,000 | -99.9% | 111,417 | -0.3% | 3.47% | -4.0% | |
| HD | Sell | Home Depot Inccs | $4,243,000 | -99.9% | 31,647 | -0.2% | 3.19% | +2.2% |
| MO | Sell | Altria Group Inccs | $4,025,000 | -99.9% | 59,522 | -3.7% | 3.02% | +1.3% |
| T | Sell | AT&T Inccs | $3,731,000 | -99.9% | 87,724 | -0.8% | 2.80% | +2.2% |
| GE | Sell | General Electric Cocs | $3,157,000 | -99.9% | 99,898 | -10.7% | 2.37% | -19.6% |
| GIS | General Mills Inccs | $3,075,000 | -99.9% | 49,777 | 0.0% | 2.31% | -5.0% | |
| PFE | Sell | Pfizer Inccs | $3,005,000 | -99.9% | 92,510 | -1.8% | 2.26% | -7.4% |
| BMY | Buy | Bristol Myers Squibb Cocs | $2,535,000 | -99.9% | 43,381 | +0.0% | 1.90% | +6.5% |
| VZ | Buy | Verizon Communications Inccs | $2,326,000 | -99.9% | 43,571 | +0.0% | 1.75% | +1.0% |
| PG | Sell | Procter & Gamble Cocs | $2,286,000 | -99.9% | 27,189 | -1.7% | 1.72% | -9.5% |
| MSFT | Sell | Microsoft Corpcs | $2,220,000 | -99.9% | 35,724 | -0.8% | 1.67% | +5.2% |
| MRK | Sell | Merck & Co Inccs | $2,019,000 | -99.9% | 34,291 | -0.1% | 1.52% | -7.4% |
| LMT | Sell | Lockheed Martin Corpcs | $1,979,000 | -99.9% | 7,918 | -7.6% | 1.49% | -5.3% |
| LEG | Sell | Leggett & Platt Inccs | $1,852,000 | -99.9% | 37,895 | -6.2% | 1.39% | -1.1% |
| CINF | Sell | Cincinnati Finl Corpcs | $1,823,000 | -99.9% | 24,067 | -7.7% | 1.37% | -8.9% |
| SO | Buy | Southern Cocs | $1,795,000 | -99.9% | 36,498 | +0.3% | 1.35% | -5.5% |
| JNJ | Buy | Johnson & Johnsoncs | $1,783,000 | -99.9% | 15,479 | +0.1% | 1.34% | -4.1% |
| PAYX | Sell | Paychex Inccs | $1,780,000 | -99.9% | 29,237 | -3.5% | 1.34% | -0.1% |
| LLY | Buy | Lilly Eli &cs | $1,727,000 | -99.9% | 23,485 | +0.3% | 1.30% | -9.7% |
| ITW | Illinois Tool Wks Inccs | $1,727,000 | -99.9% | 14,100 | 0.0% | 1.30% | +0.5% | |
| JPM | Sell | JP Morgan Chase & Cocs | $1,674,000 | -99.9% | 19,396 | -3.7% | 1.26% | +22.6% |
| CMI | Sell | Cummins Inccs | $1,636,000 | -99.9% | 11,970 | -0.2% | 1.23% | +4.6% |
| CVX | Sell | Chevron Corpcs | $1,597,000 | -99.9% | 13,570 | -0.8% | 1.20% | +11.4% |
| DUK | Sell | Duke Energy Corpcs | $1,588,000 | -99.9% | 20,457 | -2.7% | 1.19% | -7.2% |
| SNY | Sell | Sanofi Aventiscs | $1,544,000 | -99.9% | 38,189 | -0.7% | 1.16% | +3.3% |
| MDLZ | Sell | Mondelez Intl Inc Acs | $1,513,000 | -99.9% | 34,123 | -0.3% | 1.14% | -1.0% |
| RTN | Sell | Raytheon Cocs | $1,507,000 | -99.9% | 10,615 | -6.6% | 1.13% | -4.2% |
| GSK | Buy | Glaxosmithkline Plccs | $1,502,000 | -99.9% | 39,005 | +5.3% | 1.13% | -7.6% |
| INTC | Sell | Intel Corpcs | $1,500,000 | -99.9% | 41,351 | -1.0% | 1.13% | -6.5% |
| BAC | Sell | Bank of America Corp.cs | $1,472,000 | -99.9% | 66,627 | -1.5% | 1.10% | +36.6% |
| CAH | Cardinal Health Inccs | $1,470,000 | -99.9% | 20,419 | 0.0% | 1.10% | -8.9% | |
| AVY | Avery Dennison Corpcs | $1,412,000 | -99.9% | 20,104 | 0.0% | 1.06% | -11.3% | |
| UTX | Sell | United Technologies Corpcs | $1,369,000 | -99.9% | 12,489 | -0.6% | 1.03% | +5.3% |
| KHC | Sell | Kraft Heinz Companycs | $1,226,000 | -99.9% | 14,040 | -1.4% | 0.92% | -5.4% |
| HON | Honeywell Intl Inccs | $1,227,000 | -99.9% | 10,595 | 0.0% | 0.92% | -2.4% | |
| SEE | Sealed Air Corpcs | $1,225,000 | -99.9% | 27,025 | 0.0% | 0.92% | -2.7% | |
| NOC | Sell | Northrop Grumman Corpcs | $1,211,000 | -99.9% | 5,206 | -0.5% | 0.91% | +6.3% |
| QCOM | Sell | Qualcomm Inccs | $1,181,000 | -99.9% | 18,110 | -0.5% | 0.89% | -6.9% |
| ETN | Eaton Corpcs | $1,158,000 | -99.9% | 17,265 | 0.0% | 0.87% | +0.3% | |
| NSC | Norfolk Southern Corp Comcs | $1,152,000 | -99.9% | 10,662 | 0.0% | 0.86% | +9.4% | |
| PM | Sell | Philip Morris Intl Inccs | $1,127,000 | -99.9% | 12,322 | -2.1% | 0.85% | -9.5% |
| AAPL | Buy | Apple Inc Comcs | $1,087,000 | -99.9% | 9,389 | +4.2% | 0.82% | +4.9% |
| NTRS | Northern Tr Corpcs | $1,082,000 | -99.9% | 12,148 | 0.0% | 0.81% | +28.8% | |
| HRS | Sell | Harris Corp Del Comcs | $1,068,000 | -99.9% | 10,420 | -0.5% | 0.80% | +9.4% |
| AYI | Acuity Brands Inccs | $1,027,000 | -99.9% | 4,447 | 0.0% | 0.77% | -14.2% | |
| CVS | Buy | CVS Caremark Corporationcs | $1,005,000 | -99.9% | 12,731 | +1.9% | 0.76% | -11.1% |
| ABBV | Sell | Abbvie Inccs | $990,000 | -99.9% | 15,816 | -0.7% | 0.74% | -3.3% |
| WFC | Sell | Wells Fargo & Cocs | $964,000 | -99.9% | 17,483 | -0.1% | 0.72% | +22.3% |
| TEVA | Buy | Teva Pharmaceutical Indscs | $963,000 | -99.8% | 26,570 | +122.6% | 0.72% | +72.1% |
| BRKB | Sell | Berkshire Hathaway Inc Del Clcs | $949,000 | -99.9% | 5,822 | -0.9% | 0.71% | +10.0% |
| JCI | New | Johnson Ctls Inccs | $893,000 | – | 21,682 | +100.0% | 0.67% | – |
| LOW | Buy | Lowes Cos Inccs | $866,000 | -99.9% | 12,172 | +0.0% | 0.65% | -3.3% |
| DD | Buy | Du Pont E I De Nemours & Cocs | $830,000 | -99.9% | 11,312 | +0.4% | 0.62% | +8.2% |
| MGU | Buy | Macquarie Global Infrasture Trmf | $824,000 | -99.8% | 41,742 | +76.9% | 0.62% | +57.5% |
| MMM | Sell | 3m Cocs | $821,000 | -99.9% | 4,597 | -4.6% | 0.62% | -4.9% |
| CR | Crane Cocs | $820,000 | -99.9% | 11,375 | 0.0% | 0.62% | +12.4% | |
| New | Gilead Sciences Inccs | $783,000 | – | 10,930 | +100.0% | 0.59% | – | |
| IBM | Sell | International Business Machscs | $774,000 | -99.9% | 4,665 | -8.8% | 0.58% | -6.4% |
| PEP | Sell | Pepsico Inccs | $774,000 | -99.9% | 7,397 | -1.8% | 0.58% | -7.2% |
| OHI | Sell | Omega Hlthcare Invs Inccs | $766,000 | -99.9% | 24,513 | -8.7% | 0.58% | -20.9% |
| BDX | Becton Dickinson & Cocs | $754,000 | -99.9% | 4,553 | 0.0% | 0.57% | -9.4% | |
| GLW | Corning Inccs | $692,000 | -99.9% | 28,500 | 0.0% | 0.52% | +1.0% | |
| FSP | Sell | Franklin Street Pptys Corpcs | $683,000 | -99.9% | 52,711 | -0.4% | 0.51% | +0.8% |
| LVS | Las Vegas Sands Corpcs | $664,000 | -99.9% | 12,425 | 0.0% | 0.50% | -8.6% | |
| SPY | Buy | Standard & Poors 500cs | $641,000 | -99.8% | 2,869 | +69.9% | 0.48% | +72.4% |
| CSCO | Cisco Sys Inc Comcs | $637,000 | -99.9% | 21,065 | 0.0% | 0.48% | -6.5% | |
| TXT | Buy | Textron Inccs | $613,000 | -99.9% | 12,615 | +1.4% | 0.46% | +21.7% |
| CMCSA | Sell | Comcast Corp Class Acs | $590,000 | -99.9% | 8,542 | -2.3% | 0.44% | 0.0% |
| AMGN | Amgen Inccs | $588,000 | -99.9% | 4,020 | 0.0% | 0.44% | -13.7% | |
| GPC | Genuine Parts Cocs | $585,000 | -99.9% | 6,125 | 0.0% | 0.44% | -6.6% | |
| MOS | Buy | Mosaic Cocs | $577,000 | -99.9% | 19,660 | +20.2% | 0.43% | +41.5% |
| SSB | South State Bankcs | $555,000 | -99.9% | 6,348 | 0.0% | 0.42% | +14.6% | |
| PNC | Buy | Pnc Finl Svcs Group Inccs | $547,000 | -99.9% | 4,674 | +14.7% | 0.41% | +46.8% |
| DRI | Darden Restaurants Inccs | $545,000 | -99.9% | 7,500 | 0.0% | 0.41% | +16.5% | |
| MDT | Medtronic plccs | $531,000 | -99.9% | 7,455 | 0.0% | 0.40% | -18.9% | |
| AZN | Buy | Astrazeneca Plccs | $519,000 | -99.9% | 18,994 | +1.6% | 0.39% | -16.8% |
| WY | Buy | Weyerhaeuser Co Comcs | $496,000 | -99.9% | 16,477 | +0.0% | 0.37% | -7.5% |
| RDSA | Sell | Royal Dutch Shell PLC Class Acs | $490,000 | -99.9% | 9,013 | -1.1% | 0.37% | +5.4% |
| IP | Intl Paper Cocs | $481,000 | -99.9% | 9,065 | 0.0% | 0.36% | +8.7% | |
| NVS | Sell | Novartis A Gcs | $476,000 | -99.9% | 6,533 | -0.4% | 0.36% | -9.8% |
| DOV | Dover Corpcs | $459,000 | -99.9% | 6,130 | 0.0% | 0.34% | 0.0% | |
| CL | Colgate Palmolive Cocs | $452,000 | -99.9% | 6,910 | 0.0% | 0.34% | -13.3% | |
| MAIN | Main Street Capital Corporatiocs | $450,000 | -99.9% | 12,225 | 0.0% | 0.34% | +5.3% | |
| MON | Buy | Monsanto Cocs | $450,000 | -99.9% | 4,275 | +0.8% | 0.34% | +2.1% |
| ABT | Sell | Abbott Labs Comcs | $446,000 | -99.9% | 11,601 | -0.9% | 0.34% | -11.4% |
| HAR | Harman Intl Inds Inccs | $428,000 | -99.9% | 3,850 | 0.0% | 0.32% | +29.4% | |
| EPD | Buy | Enterprise Prods Partners L Pcs | $421,000 | -99.9% | 15,556 | +0.0% | 0.32% | -3.7% |
| PHO | PS Water Resource Trust Etfcs | $421,000 | -99.9% | 17,110 | 0.0% | 0.32% | -1.9% | |
| RDSB | Buy | Royal Dutch Shell PLC Class Bcs | $417,000 | -99.9% | 7,188 | +0.3% | 0.31% | +8.3% |
| D | Buy | Dominion Res Inc Vacs | $410,000 | -99.9% | 5,353 | +0.8% | 0.31% | +2.3% |
| KMB | Buy | Kimberly Clark Corpcs | $404,000 | -99.9% | 3,543 | +0.9% | 0.30% | -10.4% |
| UNH | Unitedhealth Group Inccs | $400,000 | -99.9% | 2,500 | 0.0% | 0.30% | +12.4% | |
| WBA | Walgreens Boots Alliancecs | $374,000 | -99.9% | 4,520 | 0.0% | 0.28% | +1.1% | |
| NEE | Nextera Energy Inccs | $372,000 | -99.9% | 3,110 | 0.0% | 0.28% | -4.1% | |
| IWF | IShares Russell 1000 Growth Etcs | $370,000 | -99.9% | 3,530 | 0.0% | 0.28% | -1.1% | |
| AXP | American Express Cocs | $367,000 | -99.9% | 4,951 | 0.0% | 0.28% | +14.0% | |
| SDIV | Sell | Global Super Dividend Etfcs | $361,000 | -99.9% | 17,348 | -12.1% | 0.27% | -16.4% |
| INGR | Sell | Ingredion Inccs | $360,000 | -99.9% | 2,879 | -11.1% | 0.27% | -17.9% |
| BFB | Brown Forman Corp Cl Bcs | $349,000 | -99.9% | 7,764 | 0.0% | 0.26% | -6.8% | |
| DIS | Disney Walt Co Com Disneycs | $332,000 | -99.9% | 3,184 | 0.0% | 0.25% | +10.2% | |
| SE | Buy | Spectra Energy Corpcs | $316,000 | -99.9% | 7,701 | +0.0% | 0.24% | -6.0% |
| COP | Buy | Conocophillips Comcs | $293,000 | -99.9% | 5,837 | +1.2% | 0.22% | +14.6% |
| CNI | New | Canadian Natl Ry Cocs | $293,000 | – | 4,340 | +100.0% | 0.22% | – |
| VGK | Sell | Vanguard / European Etfcs | $293,000 | -99.9% | 6,115 | -12.2% | 0.22% | -15.1% |
| MCD | Buy | Mcdonalds Corpcs | $287,000 | -99.9% | 2,362 | +2.2% | 0.22% | +5.9% |
| ATVI | Activision Blizzard Inccs | $285,000 | -99.9% | 7,900 | 0.0% | 0.21% | -19.9% | |
| BA | Boeing Cocs | $284,000 | -99.9% | 1,824 | 0.0% | 0.21% | +15.8% | |
| SGEN | Seattle Genetics Inccs | $282,000 | -99.9% | 5,350 | 0.0% | 0.21% | -4.1% | |
| CPRT | Copart Inccs | $277,000 | -99.9% | 5,000 | 0.0% | 0.21% | +1.5% | |
| KSU | Kansas City Southerncs | $274,000 | -99.9% | 3,225 | 0.0% | 0.21% | -10.4% | |
| PSX | Phillips 66cs | $272,000 | -99.9% | 3,143 | 0.0% | 0.20% | +5.7% | |
| KMI | Sell | Kinder Morgan Inccs | $264,000 | -99.9% | 12,744 | -7.6% | 0.20% | -18.9% |
| DEO | Buy | Diageo P L Ccs | $262,000 | -99.9% | 2,525 | +24.7% | 0.20% | +9.4% |
| DOW | Dow Chem Cocs | $261,000 | -99.9% | 4,567 | 0.0% | 0.20% | +8.3% | |
| SCCO | Southern Copper Corpcs | $258,000 | -99.9% | 8,085 | 0.0% | 0.19% | +19.8% | |
| DVY | Sell | IShares Dow Jones Seelect Div.cs | $257,000 | -99.9% | 2,905 | -2.5% | 0.19% | -1.0% |
| GS | New | Goldman Sachs Group Inccs | $255,000 | – | 1,065 | +100.0% | 0.19% | – |
| IONS | New | Ionis Pharmaceutical Inccs | $255,000 | – | 5,330 | +100.0% | 0.19% | – |
| APTS | Sell | Preferred Apartment Communitiecs | $239,000 | -99.9% | 16,003 | -3.5% | 0.18% | +4.7% |
| APA | Apache Corpcs | $235,000 | -99.9% | 3,697 | 0.0% | 0.18% | -2.2% | |
| KKR | Sell | KKR & Co Lpcs | $226,000 | -99.9% | 14,706 | -15.7% | 0.17% | -10.5% |
| GLD | SPDR Gold Trust Etfcs | $225,000 | -99.9% | 2,050 | 0.0% | 0.17% | -14.2% | |
| SLB | New | Schlumberger Ltdcs | $216,000 | – | 2,576 | +100.0% | 0.16% | – |
| TWX | New | Time Warner Inc Comcs | $209,000 | – | 2,164 | +100.0% | 0.16% | – |
| NS | Sell | Nustar Energy Lp Unit Comcs | $205,000 | -99.9% | 4,115 | -10.8% | 0.15% | -12.0% |
| NUE | New | Nucor Corp Comcs | $205,000 | – | 3,450 | +100.0% | 0.15% | – |
| WMT | Sell | Wal Mart Stores Inccs | $203,000 | -99.9% | 2,931 | -6.4% | 0.15% | -12.1% |
| GOLD | Sell | Barrick Gold Corp Comcs | $196,000 | -99.9% | 12,284 | -0.8% | 0.15% | -12.5% |
| GIM | Templeton Global Income Fdbf | $174,000 | -99.9% | 26,775 | 0.0% | 0.13% | +2.3% | |
| IAU | IShares Gold Trust Etfcs | $164,000 | -99.9% | 14,790 | 0.0% | 0.12% | -14.0% | |
| CCJ | Sell | Cameco Corpcs | $156,000 | -99.9% | 14,900 | -26.6% | 0.12% | -12.0% |
| DSU | Sell | Blackrock Debt Strat Fd Inc Cobf | $153,000 | -99.9% | 13,496 | -75.0% | 0.12% | -23.8% |
| FCX | Freeport-Mcmoran Copper & Goldcs | $152,000 | -99.9% | 11,500 | 0.0% | 0.11% | +20.0% | |
| FAX | Sell | Aberdeen Asia Pacific Incom Fdbf | $126,000 | -99.9% | 27,131 | -9.7% | 0.10% | -19.5% |
| PSO | Sell | Pearson Plccs | $107,000 | -99.9% | 10,738 | -1.2% | 0.08% | -1.2% |
| JPS | Sell | Nuveen Preferred Securities Inbf | $100,000 | -99.9% | 10,740 | -13.0% | 0.08% | -16.7% |
| AINV | Apollo Invt Corp Comcs | $72,000 | -99.9% | 12,250 | 0.0% | 0.05% | 0.0% | |
| BOND | Exit | Pimco Total Return Fundbf | $0 | – | -11,529 | -100.0% | -0.09% | – |
| LEO | Exit | Dreyfus Strategic Muns Inc Commf | $0 | – | -13,250 | -100.0% | -0.10% | – |
| MCK | Exit | Mckesson Corpcs | $0 | – | -1,200 | -100.0% | -0.15% | – |
| LUMN | Exit | Centurytel Inccs | $0 | – | -7,423 | -100.0% | -0.16% | – |
| Exit | HCP Inccs | $0 | – | -5,375 | -100.0% | -0.16% | – | |
| JCI | Exit | Johnson Ctls Inccs | $0 | – | -21,850 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.