$136 Million is the total value of First City Capital Management, Inc.'s 139 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corpcs | $6,206,000 | -9.2% | 75,669 | -0.1% | 4.57% | -11.0% |
| Sell | Coca Cola Cocs | $4,683,000 | +1.4% | 110,350 | -1.0% | 3.45% | -0.5% | |
| HD | Sell | Home Depot Inccs | $4,631,000 | +9.1% | 31,537 | -0.3% | 3.41% | +7.1% |
| MO | Sell | Altria Group Inccs | $4,093,000 | +1.7% | 57,314 | -3.7% | 3.02% | -0.3% |
| T | Sell | AT&T Inccs | $3,609,000 | -3.3% | 86,857 | -1.0% | 2.66% | -5.1% |
| PFE | Sell | Pfizer Inccs | $3,144,000 | +4.6% | 91,915 | -0.6% | 2.32% | +2.6% |
| GIS | Buy | General Mills Inccs | $2,945,000 | -4.2% | 49,902 | +0.3% | 2.17% | -6.1% |
| GE | Sell | General Electric Cocs | $2,902,000 | -8.1% | 97,372 | -2.5% | 2.14% | -9.8% |
| PG | Sell | Procter & Gamble Cocs | $2,389,000 | +4.5% | 26,586 | -2.2% | 1.76% | +2.5% |
| MSFT | Sell | Microsoft Corpcs | $2,336,000 | +5.2% | 35,476 | -0.7% | 1.72% | +3.2% |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,258,000 | -10.9% | 41,527 | -4.3% | 1.66% | -12.7% |
| MRK | Sell | Merck & Co Inccs | $2,174,000 | +7.7% | 34,217 | -0.2% | 1.60% | +5.6% |
| VZ | Sell | Verizon Communications Inccs | $2,110,000 | -9.3% | 43,281 | -0.7% | 1.55% | -11.0% |
| LMT | Sell | Lockheed Martin Corpcs | $2,093,000 | +5.8% | 7,820 | -1.2% | 1.54% | +3.8% |
| LLY | Lilly Eli &cs | $1,975,000 | +14.4% | 23,485 | 0.0% | 1.46% | +12.2% | |
| LEG | Leggett & Platt Inccs | $1,907,000 | +3.0% | 37,895 | 0.0% | 1.40% | +1.0% | |
| ITW | Illinois Tool Wks Inccs | $1,868,000 | +8.2% | 14,100 | 0.0% | 1.38% | +6.1% | |
| JNJ | Sell | Johnson & Johnsoncs | $1,860,000 | +4.3% | 14,930 | -3.5% | 1.37% | +2.3% |
| CMI | Sell | Cummins Inccs | $1,807,000 | +10.5% | 11,950 | -0.2% | 1.33% | +8.3% |
| SO | Sell | Southern Cocs | $1,756,000 | -2.2% | 35,273 | -3.4% | 1.29% | -4.1% |
| SNY | Buy | Sanofi Aventiscs | $1,733,000 | +12.2% | 38,289 | +0.3% | 1.28% | +10.1% |
| CINF | Sell | Cincinnati Finl Corpcs | $1,716,000 | -5.9% | 23,742 | -1.4% | 1.26% | -7.7% |
| PAYX | Sell | Paychex Inccs | $1,710,000 | -3.9% | 29,037 | -0.7% | 1.26% | -5.8% |
| DUK | Buy | Duke Energy Corpcs | $1,682,000 | +5.9% | 20,511 | +0.3% | 1.24% | +3.9% |
| CAH | Sell | Cardinal Health Inccs | $1,661,000 | +13.0% | 20,371 | -0.2% | 1.22% | +10.9% |
| JPM | Sell | JP Morgan Chase & Cocs | $1,651,000 | -1.4% | 18,796 | -3.1% | 1.22% | -3.3% |
| RTN | Sell | Raytheon Cocs | $1,604,000 | +6.4% | 10,515 | -0.9% | 1.18% | +4.4% |
| AVY | Sell | Avery Dennison Corpcs | $1,600,000 | +13.3% | 19,854 | -1.2% | 1.18% | +11.2% |
| BAC | Sell | Bank of America Corp.cs | $1,569,000 | +6.6% | 66,529 | -0.1% | 1.16% | +4.6% |
| GSK | Sell | Glaxosmithkline Plccs | $1,514,000 | +0.8% | 35,905 | -7.9% | 1.12% | -1.2% |
| INTC | Buy | Intel Corpcs | $1,501,000 | +0.1% | 41,602 | +0.6% | 1.11% | -1.8% |
| MDLZ | Buy | Mondelez Intl Inc Acs | $1,476,000 | -2.4% | 34,273 | +0.4% | 1.09% | -4.3% |
| PM | Buy | Philip Morris Intl Inccs | $1,434,000 | +27.2% | 12,703 | +3.1% | 1.06% | +24.8% |
| CVX | Sell | Chevron Corpcs | $1,416,000 | -11.3% | 13,190 | -2.8% | 1.04% | -13.0% |
| UTX | Sell | United Technologies Corpcs | $1,373,000 | +0.3% | 12,239 | -2.0% | 1.01% | -1.7% |
| HON | Sell | Honeywell Intl Inccs | $1,320,000 | +7.6% | 10,570 | -0.2% | 0.97% | +5.5% |
| AAPL | Sell | Apple Inc Comcs | $1,306,000 | +20.1% | 9,090 | -3.2% | 0.96% | +17.9% |
| ETN | Buy | Eaton Corpcs | $1,288,000 | +11.2% | 17,365 | +0.6% | 0.95% | +9.1% |
| KHC | Buy | Kraft Heinz Companycs | $1,280,000 | +4.4% | 14,093 | +0.4% | 0.94% | +2.4% |
| NOC | Sell | Northrop Grumman Corpcs | $1,226,000 | +1.2% | 5,156 | -1.0% | 0.90% | -0.7% |
| NSC | Sell | Norfolk Southern Corp Comcs | $1,185,000 | +2.9% | 10,582 | -0.8% | 0.87% | +0.9% |
| SEE | Sealed Air Corpcs | $1,178,000 | -3.8% | 27,025 | 0.0% | 0.87% | -5.7% | |
| HRS | Sell | Harris Corp Del Comcs | $1,157,000 | +8.3% | 10,395 | -0.2% | 0.85% | +6.2% |
| NTRS | Northern Tr Corpcs | $1,052,000 | -2.8% | 12,148 | 0.0% | 0.78% | -4.7% | |
| QCOM | Qualcomm Inccs | $1,038,000 | -12.1% | 18,110 | 0.0% | 0.76% | -13.8% | |
| ABBV | Sell | Abbvie Inccs | $1,027,000 | +3.7% | 15,768 | -0.3% | 0.76% | +1.7% |
| CVS | Buy | CVS Caremark Corporationcs | $1,003,000 | -0.2% | 12,771 | +0.3% | 0.74% | -2.1% |
| LOW | Lowes Cos Inccs | $1,001,000 | +15.6% | 12,172 | 0.0% | 0.74% | +13.4% | |
| BRKB | Buy | Berkshire Hathaway Inc Del Clcs | $983,000 | +3.6% | 5,897 | +1.3% | 0.72% | +1.5% |
| WFC | Sell | Wells Fargo & Cocs | $969,000 | +0.5% | 17,410 | -0.4% | 0.71% | -1.4% |
| JCI | Johnson Ctls Inccs | $913,000 | +2.2% | 21,682 | 0.0% | 0.67% | +0.3% | |
| DD | Du Pont E I De Nemours & Cocs | $909,000 | +9.5% | 11,312 | 0.0% | 0.67% | +7.5% | |
| AYI | Acuity Brands Inccs | $907,000 | -11.7% | 4,447 | 0.0% | 0.67% | -13.4% | |
| MMM | Sell | 3m Cocs | $870,000 | +6.0% | 4,549 | -1.0% | 0.64% | +3.9% |
| TEVA | Buy | Teva Pharmaceutical Indscs | $856,000 | -11.1% | 26,670 | +0.4% | 0.63% | -12.7% |
| CR | Crane Cocs | $851,000 | +3.8% | 11,375 | 0.0% | 0.63% | +1.8% | |
| OHI | Buy | Omega Hlthcare Invs Inccs | $832,000 | +8.6% | 25,211 | +2.8% | 0.61% | +6.6% |
| PEP | Sell | Pepsico Inccs | $817,000 | +5.6% | 7,308 | -1.2% | 0.60% | +3.6% |
| BDX | Sell | Becton Dickinson & Cocs | $812,000 | +7.7% | 4,428 | -2.7% | 0.60% | +5.7% |
| IBM | International Business Machscs | $812,000 | +4.9% | 4,665 | 0.0% | 0.60% | +2.9% | |
| GLW | Corning Inccs | $770,000 | +11.3% | 28,500 | 0.0% | 0.57% | +9.0% | |
| Buy | Gilead Sciences Inccs | $746,000 | -4.7% | 10,982 | +0.5% | 0.55% | -6.5% | |
| LVS | Las Vegas Sands Corpcs | $709,000 | +6.8% | 12,425 | 0.0% | 0.52% | +4.6% | |
| CSCO | Sell | Cisco Sys Inc Comcs | $709,000 | +11.3% | 20,965 | -0.5% | 0.52% | +9.2% |
| SPY | Sell | Standard & Poors 500cs | $670,000 | +4.5% | 2,844 | -0.9% | 0.49% | +2.7% |
| AMGN | Amgen Inccs | $660,000 | +12.2% | 4,020 | 0.0% | 0.49% | +10.0% | |
| CMCSA | Buy | Comcast Corp Class Acs | $642,000 | +8.8% | 17,084 | +100.0% | 0.47% | +6.8% |
| FSP | Sell | Franklin Street Pptys Corpcs | $638,000 | -6.6% | 52,564 | -0.3% | 0.47% | -8.4% |
| DRI | Darden Restaurants Inccs | $628,000 | +15.2% | 7,500 | 0.0% | 0.46% | +13.2% | |
| MDT | Medtronic plccs | $601,000 | +13.2% | 7,455 | 0.0% | 0.44% | +11.0% | |
| TXT | Textron Inccs | $600,000 | -2.1% | 12,615 | 0.0% | 0.44% | -3.9% | |
| AZN | Sell | Astrazeneca Plccs | $589,000 | +13.5% | 18,930 | -0.3% | 0.43% | +11.3% |
| MOS | Mosaic Cocs | $574,000 | -0.5% | 19,660 | 0.0% | 0.42% | -2.3% | |
| SSB | South State Bankcs | $567,000 | +2.2% | 6,348 | 0.0% | 0.42% | +0.2% | |
| ABT | Buy | Abbott Labs Comcs | $567,000 | +27.1% | 12,770 | +10.1% | 0.42% | +24.8% |
| GPC | Genuine Parts Cocs | $566,000 | -3.2% | 6,125 | 0.0% | 0.42% | -5.0% | |
| WY | Buy | Weyerhaeuser Co Comcs | $560,000 | +12.9% | 16,479 | +0.0% | 0.41% | +11.0% |
| PNC | Sell | Pnc Finl Svcs Group Inccs | $526,000 | -3.8% | 4,374 | -6.4% | 0.39% | -5.8% |
| CL | Colgate Palmolive Cocs | $506,000 | +11.9% | 6,910 | 0.0% | 0.37% | +10.0% | |
| DOV | Sell | Dover Corpcs | $491,000 | +7.0% | 6,105 | -0.4% | 0.36% | +4.9% |
| WPZ | New | Williams Partners LPcs | $486,000 | – | 11,908 | +100.0% | 0.36% | – |
| MON | Monsanto Cocs | $484,000 | +7.6% | 4,275 | 0.0% | 0.36% | +5.6% | |
| NVS | Sell | Novartis A Gcs | $483,000 | +1.5% | 6,506 | -0.4% | 0.36% | -0.3% |
| MGU | Sell | Macquarie Global Infrasture Trmf | $477,000 | -42.1% | 20,873 | -50.0% | 0.35% | -43.3% |
| RDSA | Royal Dutch Shell PLC Class Acs | $475,000 | -3.1% | 9,013 | 0.0% | 0.35% | -4.9% | |
| MAIN | Main Street Capital Corporatiocs | $468,000 | +4.0% | 12,225 | 0.0% | 0.34% | +2.1% | |
| KMB | Kimberly Clark Corpcs | $466,000 | +15.3% | 3,543 | 0.0% | 0.34% | +13.2% | |
| IP | Intl Paper Cocs | $460,000 | -4.4% | 9,065 | 0.0% | 0.34% | -6.1% | |
| PHO | PS Water Resource Trust Etfcs | $445,000 | +5.7% | 17,110 | 0.0% | 0.33% | +3.8% | |
| EPD | Buy | Enterprise Prods Partners L Pcs | $430,000 | +2.1% | 15,559 | +0.0% | 0.32% | +0.3% |
| UNH | Unitedhealth Group Inccs | $410,000 | +2.5% | 2,500 | 0.0% | 0.30% | +0.7% | |
| D | Sell | Dominion Res Inc Vacs | $407,000 | -0.7% | 5,253 | -1.9% | 0.30% | -2.6% |
| IWF | IShares Russell 1000 Growth Etcs | $402,000 | +8.6% | 3,530 | 0.0% | 0.30% | +6.5% | |
| RDSB | Royal Dutch Shell PLC Class Bcs | $401,000 | -3.8% | 7,188 | 0.0% | 0.30% | -5.8% | |
| NEE | Nextera Energy Inccs | $399,000 | +7.3% | 3,110 | 0.0% | 0.29% | +5.4% | |
| ATVI | Activision Blizzard Inccs | $394,000 | +38.2% | 7,900 | 0.0% | 0.29% | +35.5% | |
| AXP | American Express Cocs | $392,000 | +6.8% | 4,951 | 0.0% | 0.29% | +4.7% | |
| WBA | Walgreens Boots Alliancecs | $375,000 | +0.3% | 4,520 | 0.0% | 0.28% | -1.8% | |
| BFB | Buy | Brown Forman Corp Cl Bcs | $372,000 | +6.6% | 8,057 | +3.8% | 0.27% | +4.6% |
| DIS | Disney Walt Co Com Disneycs | $361,000 | +8.7% | 3,184 | 0.0% | 0.27% | +6.8% | |
| INGR | Ingredion Inccs | $347,000 | -3.6% | 2,879 | 0.0% | 0.26% | -5.2% | |
| SDIV | Sell | Global Super Dividend Etfcs | $346,000 | -4.2% | 16,128 | -7.0% | 0.26% | -5.9% |
| SGEN | Seattle Genetics Inccs | $336,000 | +19.1% | 5,350 | 0.0% | 0.25% | +17.0% | |
| BA | Boeing Cocs | $323,000 | +13.7% | 1,824 | 0.0% | 0.24% | +11.7% | |
| CNI | Sell | Canadian Natl Ry Cocs | $316,000 | +7.8% | 4,280 | -1.4% | 0.23% | +5.9% |
| CPRT | Copart Inccs | $310,000 | +11.9% | 5,000 | 0.0% | 0.23% | +9.6% | |
| MCD | Mcdonalds Corpcs | $306,000 | +6.6% | 2,362 | 0.0% | 0.22% | +4.2% | |
| SCCO | Southern Copper Corpcs | $290,000 | +12.4% | 8,085 | 0.0% | 0.21% | +10.3% | |
| DOW | Dow Chem Cocs | $290,000 | +11.1% | 4,567 | 0.0% | 0.21% | +9.2% | |
| VGK | Sell | Vanguard / European Etfcs | $290,000 | -1.0% | 5,630 | -7.9% | 0.21% | -2.7% |
| DEO | Sell | Diageo P L Ccs | $289,000 | +10.3% | 2,500 | -1.0% | 0.21% | +8.1% |
| KSU | Kansas City Southerncs | $277,000 | +1.1% | 3,225 | 0.0% | 0.20% | -1.0% | |
| KMI | Sell | Kinder Morgan Inccs | $272,000 | +3.0% | 12,530 | -1.7% | 0.20% | +1.0% |
| COP | Sell | Conocophillips Comcs | $269,000 | -8.2% | 5,384 | -7.8% | 0.20% | -10.0% |
| DVY | IShares Dow Jones Seelect Div.cs | $265,000 | +3.1% | 2,905 | 0.0% | 0.20% | +1.0% | |
| KKR | Sell | KKR & Co Lpcs | $246,000 | +8.8% | 13,484 | -8.3% | 0.18% | +6.5% |
| GLD | SPDR Gold Trust Etfcs | $243,000 | +8.0% | 2,050 | 0.0% | 0.18% | +5.9% | |
| FB | New | Facebook Inc Class Acs | $238,000 | – | 1,675 | +100.0% | 0.18% | – |
| GOLD | Barrick Gold Corp Comcs | $233,000 | +18.9% | 12,284 | 0.0% | 0.17% | +17.0% | |
| IONS | Ionis Pharmaceutical Inccs | $214,000 | -16.1% | 5,330 | 0.0% | 0.16% | -17.7% | |
| NS | Sell | Nustar Energy Lp Unit Comcs | $212,000 | +3.4% | 4,075 | -1.0% | 0.16% | +1.3% |
| TWX | Time Warner Inc Comcs | $211,000 | +1.0% | 2,164 | 0.0% | 0.16% | -1.3% | |
| BAX | New | Baxter Intl Inccs | $210,000 | – | 4,046 | +100.0% | 0.16% | – |
| NUE | Nucor Corp Comcs | $206,000 | +0.5% | 3,450 | 0.0% | 0.15% | -1.3% | |
| PCH | New | Potlatch Corporation Newcs | $206,000 | – | 4,500 | +100.0% | 0.15% | – |
| APTS | Sell | Preferred Apartment Communitiecs | $206,000 | -13.8% | 15,623 | -2.4% | 0.15% | -15.1% |
| AEE | New | Ameren Corp Comcs | $207,000 | – | 3,800 | +100.0% | 0.15% | – |
| APA | Buy | Apache Corpcs | $202,000 | -14.0% | 3,922 | +6.1% | 0.15% | -15.3% |
| SLB | Schlumberger Ltdcs | $201,000 | -6.9% | 2,576 | 0.0% | 0.15% | -8.6% | |
| GIM | Templeton Global Income Fdbf | $178,000 | +2.3% | 26,775 | 0.0% | 0.13% | 0.0% | |
| IAU | IShares Gold Trust Etfcs | $178,000 | +8.5% | 14,790 | 0.0% | 0.13% | +6.5% | |
| CCJ | Sell | Cameco Corpcs | $162,000 | +3.8% | 14,600 | -2.0% | 0.12% | +1.7% |
| DSU | New | Blackrock Debt Strat Fd Inc Cobf | $155,000 | – | 13,496 | +100.0% | 0.11% | – |
| FCX | Freeport-Mcmoran Copper & Goldcs | $154,000 | +1.3% | 11,500 | 0.0% | 0.11% | -0.9% | |
| FAX | Aberdeen Asia Pacific Incom Fdbf | $135,000 | +7.1% | 27,131 | 0.0% | 0.10% | +4.2% | |
| JPS | Nuveen Preferred Securities Inbf | $102,000 | +2.0% | 10,740 | 0.0% | 0.08% | 0.0% | |
| PSO | Sell | Pearson Plccs | $87,000 | -18.7% | 10,238 | -4.7% | 0.06% | -20.0% |
| F | New | Ford Mtr Co.cs | $81,000 | – | 6,954 | +100.0% | 0.06% | – |
| AINV | Apollo Invt Corp Comcs | $80,000 | +11.1% | 12,250 | 0.0% | 0.06% | +9.3% | |
| DSU | Exit | Blackrock Debt Strat Fd Inc Cobf | $0 | – | -13,496 | -100.0% | -0.12% | – |
| WMT | Exit | Wal Mart Stores Inccs | $0 | – | -2,931 | -100.0% | -0.15% | – |
| GS | Exit | Goldman Sachs Group Inccs | $0 | – | -1,065 | -100.0% | -0.19% | – |
| PSX | Exit | Phillips 66cs | $0 | – | -3,143 | -100.0% | -0.20% | – |
| SE | Exit | Spectra Energy Corpcs | $0 | – | -7,701 | -100.0% | -0.24% | – |
| HAR | Exit | Harman Intl Inds Inccs | $0 | – | -3,850 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-17
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.