$138 Million is the total value of First City Capital Management, Inc.'s 139 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corpcs | $6,037,000 | -2.7% | 74,780 | -1.2% | 4.38% | -4.2% |
| Sell | Coca Cola Cocs | $4,935,000 | +5.4% | 110,041 | -0.3% | 3.58% | +3.7% | |
| HD | Buy | Home Depot Inccs | $4,847,000 | +4.7% | 31,597 | +0.2% | 3.52% | +3.1% |
| MO | Buy | Altria Group Inccs | $4,274,000 | +4.4% | 57,393 | +0.1% | 3.10% | +2.8% |
| T | Buy | AT&T Inccs | $3,311,000 | -8.3% | 87,767 | +1.0% | 2.40% | -9.6% |
| PFE | Buy | Pfizer Inccs | $3,088,000 | -1.8% | 91,920 | +0.0% | 2.24% | -3.3% |
| GIS | Buy | General Mills Inccs | $2,771,000 | -5.9% | 50,027 | +0.3% | 2.01% | -7.3% |
| GE | Sell | General Electric Cocs | $2,592,000 | -10.7% | 95,981 | -1.4% | 1.88% | -12.1% |
| MSFT | Buy | Microsoft Corpcs | $2,445,000 | +4.7% | 35,478 | +0.0% | 1.77% | +3.0% |
| PG | Buy | Procter & Gamble Cocs | $2,317,000 | -3.0% | 26,589 | +0.0% | 1.68% | -4.5% |
| BMY | Bristol Myers Squibb Cocs | $2,314,000 | +2.5% | 41,527 | 0.0% | 1.68% | +0.9% | |
| MRK | Sell | Merck & Co Inccs | $2,187,000 | +0.6% | 34,118 | -0.3% | 1.59% | -0.9% |
| LMT | Sell | Lockheed Martin Corpcs | $2,169,000 | +3.6% | 7,811 | -0.1% | 1.57% | +2.0% |
| ITW | Sell | Illinois Tool Wks Inccs | $2,016,000 | +7.9% | 14,075 | -0.2% | 1.46% | +6.2% |
| LEG | Sell | Leggett & Platt Inccs | $1,985,000 | +4.1% | 37,795 | -0.3% | 1.44% | +2.5% |
| JNJ | Buy | Johnson & Johnsoncs | $1,982,000 | +6.6% | 14,981 | +0.3% | 1.44% | +5.0% |
| LLY | Sell | Lilly Eli &cs | $1,925,000 | -2.5% | 23,386 | -0.4% | 1.40% | -4.1% |
| CMI | Sell | Cummins Inccs | $1,901,000 | +5.2% | 11,720 | -1.9% | 1.38% | +3.6% |
| VZ | Sell | Verizon Communications Inccs | $1,897,000 | -10.1% | 42,472 | -1.9% | 1.38% | -11.5% |
| SNY | Buy | Sanofi Aventiscs | $1,839,000 | +6.1% | 38,389 | +0.3% | 1.33% | +4.5% |
| AVY | Avery Dennison Corpcs | $1,754,000 | +9.6% | 19,854 | 0.0% | 1.27% | +7.9% | |
| DUK | Buy | Duke Energy Corpcs | $1,721,000 | +2.3% | 20,589 | +0.4% | 1.25% | +0.7% |
| CINF | Sell | Cincinnati Finl Corpcs | $1,717,000 | +0.1% | 23,693 | -0.2% | 1.24% | -1.5% |
| RTN | Raytheon Cocs | $1,698,000 | +5.9% | 10,515 | 0.0% | 1.23% | +4.2% | |
| SO | Sell | Southern Cocs | $1,688,000 | -3.9% | 35,259 | -0.0% | 1.22% | -5.3% |
| JPM | Sell | JP Morgan Chase & Cocs | $1,678,000 | +1.6% | 18,364 | -2.3% | 1.22% | +0.1% |
| PAYX | Sell | Paychex Inccs | $1,651,000 | -3.5% | 28,987 | -0.2% | 1.20% | -5.0% |
| BAC | Buy | Bank of America Corp.cs | $1,625,000 | +3.6% | 66,982 | +0.7% | 1.18% | +2.0% |
| CAH | Cardinal Health Inccs | $1,587,000 | -4.5% | 20,371 | 0.0% | 1.15% | -6.0% | |
| GSK | Buy | Glaxosmithkline Plccs | $1,550,000 | +2.4% | 35,955 | +0.1% | 1.12% | +0.8% |
| UTX | United Technologies Corpcs | $1,495,000 | +8.9% | 12,239 | 0.0% | 1.08% | +7.2% | |
| PM | Sell | Philip Morris Intl Inccs | $1,490,000 | +3.9% | 12,688 | -0.1% | 1.08% | +2.4% |
| MDLZ | Buy | Mondelez Intl Inc Acs | $1,487,000 | +0.7% | 34,424 | +0.4% | 1.08% | -0.7% |
| INTC | Buy | Intel Corpcs | $1,412,000 | -5.9% | 41,853 | +0.6% | 1.02% | -7.4% |
| HON | Sell | Honeywell Intl Inccs | $1,398,000 | +5.9% | 10,485 | -0.8% | 1.01% | +4.3% |
| ETN | Sell | Eaton Corpcs | $1,324,000 | +2.8% | 17,015 | -2.0% | 0.96% | +1.2% |
| NOC | Northrop Grumman Corpcs | $1,324,000 | +8.0% | 5,156 | 0.0% | 0.96% | +6.3% | |
| CVX | Sell | Chevron Corpcs | $1,320,000 | -6.8% | 12,650 | -4.1% | 0.96% | -8.2% |
| AAPL | Buy | Apple Inc Comcs | $1,309,000 | +0.2% | 9,091 | +0.0% | 0.95% | -1.4% |
| NSC | Sell | Norfolk Southern Corp Comcs | $1,282,000 | +8.2% | 10,537 | -0.4% | 0.93% | +6.5% |
| KHC | Buy | Kraft Heinz Companycs | $1,211,000 | -5.4% | 14,146 | +0.4% | 0.88% | -6.9% |
| SEE | Sealed Air Corpcs | $1,210,000 | +2.7% | 27,025 | 0.0% | 0.88% | +1.2% | |
| NTRS | Northern Tr Corpcs | $1,181,000 | +12.3% | 12,148 | 0.0% | 0.86% | +10.6% | |
| ABBV | Buy | Abbvie Inccs | $1,143,000 | +11.3% | 15,770 | +0.0% | 0.83% | +9.7% |
| HRS | Harris Corp Del Comcs | $1,134,000 | -2.0% | 10,395 | 0.0% | 0.82% | -3.4% | |
| BRKB | Buy | Berkshire Hathaway Inc Del Clcs | $1,045,000 | +6.3% | 6,167 | +4.6% | 0.76% | +4.7% |
| CVS | CVS Caremark Corporationcs | $1,028,000 | +2.5% | 12,771 | 0.0% | 0.75% | +0.9% | |
| QCOM | Sell | Qualcomm Inccs | $992,000 | -4.4% | 17,960 | -0.8% | 0.72% | -5.9% |
| WFC | Buy | Wells Fargo & Cocs | $965,000 | -0.4% | 17,412 | +0.0% | 0.70% | -2.0% |
| MMM | Buy | 3m Cocs | $947,000 | +8.9% | 4,551 | +0.0% | 0.69% | +7.2% |
| JCI | Sell | Johnson Ctls Inccs | $938,000 | +2.7% | 21,632 | -0.2% | 0.68% | +1.0% |
| LOW | Sell | Lowes Cos Inccs | $930,000 | -7.1% | 11,997 | -1.4% | 0.68% | -8.4% |
| DD | Sell | Du Pont E I De Nemours & Cocs | $909,000 | 0.0% | 11,262 | -0.4% | 0.66% | -1.6% |
| AYI | Acuity Brands Inccs | $904,000 | -0.3% | 4,447 | 0.0% | 0.66% | -1.8% | |
| CR | Crane Cocs | $903,000 | +6.1% | 11,375 | 0.0% | 0.66% | +4.5% | |
| BDX | Becton Dickinson & Cocs | $864,000 | +6.4% | 4,428 | 0.0% | 0.63% | +4.8% | |
| OHI | Buy | Omega Hlthcare Invs Inccs | $858,000 | +3.1% | 25,976 | +3.0% | 0.62% | +1.5% |
| TEVA | Sell | Teva Pharmaceutical Indscs | $853,000 | -0.4% | 25,670 | -3.7% | 0.62% | -1.9% |
| PEP | Buy | Pepsico Inccs | $844,000 | +3.3% | 7,309 | +0.0% | 0.61% | +1.7% |
| GLW | Sell | Corning Inccs | $820,000 | +6.5% | 27,300 | -4.2% | 0.60% | +4.9% |
| LVS | Sell | Las Vegas Sands Corpcs | $791,000 | +11.6% | 12,375 | -0.4% | 0.57% | +10.0% |
| GILD | New | Gilead Sciences Inccs | $766,000 | – | 10,827 | +100.0% | 0.56% | – |
| IBM | International Business Machscs | $718,000 | -11.6% | 4,665 | 0.0% | 0.52% | -12.9% | |
| SPY | Buy | Standard & Poors 500cs | $695,000 | +3.7% | 2,874 | +1.1% | 0.50% | +2.0% |
| AMGN | Amgen Inccs | $692,000 | +4.8% | 4,020 | 0.0% | 0.50% | +3.3% | |
| DRI | Darden Restaurants Inccs | $678,000 | +8.0% | 7,500 | 0.0% | 0.49% | +6.3% | |
| MDT | Medtronic plccs | $662,000 | +10.1% | 7,455 | 0.0% | 0.48% | +8.4% | |
| CSCO | Cisco Sys Inc Comcs | $656,000 | -7.5% | 20,965 | 0.0% | 0.48% | -8.8% | |
| AZN | Astrazeneca Plccs | $645,000 | +9.5% | 18,930 | 0.0% | 0.47% | +7.8% | |
| CMCSA | Sell | Comcast Corp Class Acs | $642,000 | 0.0% | 16,484 | -3.5% | 0.47% | -1.5% |
| ABT | Abbott Labs Comcs | $621,000 | +9.5% | 12,770 | 0.0% | 0.45% | +7.7% | |
| TXT | Textron Inccs | $594,000 | -1.0% | 12,615 | 0.0% | 0.43% | -2.5% | |
| FSP | Buy | Franklin Street Pptys Corpcs | $582,000 | -8.8% | 52,567 | +0.0% | 0.42% | -10.2% |
| GPC | Sell | Genuine Parts Cocs | $566,000 | 0.0% | 6,100 | -0.4% | 0.41% | -1.4% |
| WY | Buy | Weyerhaeuser Co Comcs | $552,000 | -1.4% | 16,481 | +0.0% | 0.40% | -3.1% |
| PNC | Pnc Finl Svcs Group Inccs | $546,000 | +3.8% | 4,374 | 0.0% | 0.40% | +2.3% | |
| SSB | South State Bankcs | $544,000 | -4.1% | 6,348 | 0.0% | 0.40% | -5.5% | |
| NVS | Novartis A Gcs | $543,000 | +12.4% | 6,506 | 0.0% | 0.39% | +10.7% | |
| MGU | Buy | Macquarie Global Infrasture Trmf | $521,000 | +9.2% | 20,875 | +0.0% | 0.38% | +7.7% |
| IP | Intl Paper Cocs | $513,000 | +11.5% | 9,065 | 0.0% | 0.37% | +9.7% | |
| CL | Colgate Palmolive Cocs | $512,000 | +1.2% | 6,910 | 0.0% | 0.37% | -0.5% | |
| MON | Monsanto Cocs | $506,000 | +4.5% | 4,275 | 0.0% | 0.37% | +2.8% | |
| DOV | Dover Corpcs | $490,000 | -0.2% | 6,105 | 0.0% | 0.36% | -1.9% | |
| WPZ | Williams Partners LPcs | $478,000 | -1.6% | 11,908 | 0.0% | 0.35% | -3.1% | |
| RDSA | Royal Dutch Shell PLC Class Acs | $479,000 | +0.8% | 9,013 | 0.0% | 0.35% | -0.9% | |
| MAIN | Main Street Capital Corporatiocs | $470,000 | +0.4% | 12,225 | 0.0% | 0.34% | -1.2% | |
| UNH | Unitedhealth Group Inccs | $464,000 | +13.2% | 2,500 | 0.0% | 0.34% | +11.6% | |
| PHO | PS Water Resource Trust Etfcs | $461,000 | +3.6% | 17,110 | 0.0% | 0.33% | +1.8% | |
| AMZN | New | Amazon Com Inccs | $461,000 | – | 476 | +100.0% | 0.33% | – |
| KMB | Kimberly Clark Corpcs | $457,000 | -1.9% | 3,543 | 0.0% | 0.33% | -3.5% | |
| MOS | Mosaic Cocs | $449,000 | -21.8% | 19,660 | 0.0% | 0.33% | -22.9% | |
| ATVI | Sell | Activision Blizzard Inccs | $446,000 | +13.2% | 7,750 | -1.9% | 0.32% | +11.4% |
| NEE | Nextera Energy Inccs | $436,000 | +9.3% | 3,110 | 0.0% | 0.32% | +7.5% | |
| IWF | IShares Russell 1000 Growth Etcs | $420,000 | +4.5% | 3,530 | 0.0% | 0.30% | +3.0% | |
| EPD | Buy | Enterprise Prods Partners L Pcs | $421,000 | -2.1% | 15,563 | +0.0% | 0.30% | -3.8% |
| AXP | American Express Cocs | $417,000 | +6.4% | 4,951 | 0.0% | 0.30% | +4.5% | |
| BFB | Buy | Brown Forman Corp Cl Bcs | $407,000 | +9.4% | 8,384 | +4.1% | 0.30% | +7.7% |
| D | Dominion Res Inc Vacs | $403,000 | -1.0% | 5,253 | 0.0% | 0.29% | -2.7% | |
| RDSB | Royal Dutch Shell PLC Class Bcs | $391,000 | -2.5% | 7,188 | 0.0% | 0.28% | -3.7% | |
| WBA | Buy | Walgreens Boots Alliancecs | $381,000 | +1.6% | 4,860 | +7.5% | 0.28% | 0.0% |
| MCD | Mcdonalds Corpcs | $362,000 | +18.3% | 2,362 | 0.0% | 0.26% | +16.9% | |
| CNI | Canadian Natl Ry Cocs | $347,000 | +9.8% | 4,280 | 0.0% | 0.25% | +8.2% | |
| SDIV | Sell | Global Super Dividend Etfcs | $348,000 | +0.6% | 16,043 | -0.5% | 0.25% | -1.2% |
| BA | Sell | Boeing Cocs | $345,000 | +6.8% | 1,747 | -4.2% | 0.25% | +5.0% |
| INGR | Ingredion Inccs | $343,000 | -1.2% | 2,879 | 0.0% | 0.25% | -2.7% | |
| KSU | Kansas City Southerncs | $337,000 | +21.7% | 3,225 | 0.0% | 0.24% | +19.6% | |
| DIS | Sell | Disney Walt Co Com Disneycs | $335,000 | -7.2% | 3,152 | -1.0% | 0.24% | -8.6% |
| CPRT | Buy | Copart Inccs | $318,000 | +2.6% | 10,000 | +100.0% | 0.23% | +1.3% |
| VGK | Vanguard / European Etfcs | $310,000 | +6.9% | 5,630 | 0.0% | 0.22% | +5.1% | |
| ENB | New | Enbridge Inccs | $302,000 | – | 7,574 | +100.0% | 0.22% | – |
| DEO | Diageo P L Ccs | $300,000 | +3.8% | 2,500 | 0.0% | 0.22% | +2.3% | |
| DOW | Dow Chem Cocs | $288,000 | -0.7% | 4,567 | 0.0% | 0.21% | -2.3% | |
| SCCO | Southern Copper Corpcs | $280,000 | -3.4% | 8,085 | 0.0% | 0.20% | -5.1% | |
| SGEN | Seattle Genetics Inccs | $277,000 | -17.6% | 5,350 | 0.0% | 0.20% | -19.0% | |
| IONS | Ionis Pharmaceutical Inccs | $271,000 | +26.6% | 5,330 | 0.0% | 0.20% | +24.7% | |
| DVY | IShares Dow Jones Seelect Div.cs | $268,000 | +1.1% | 2,905 | 0.0% | 0.19% | -0.5% | |
| APTS | Buy | Preferred Apartment Communitiecs | $262,000 | +27.2% | 16,644 | +6.5% | 0.19% | +25.0% |
| FB | Facebook Inc Class Acs | $253,000 | +6.3% | 1,675 | 0.0% | 0.18% | +5.1% | |
| KKR | Buy | KKR & Co Lpcs | $251,000 | +2.0% | 13,486 | +0.0% | 0.18% | +0.6% |
| BAX | Baxter Intl Inccs | $245,000 | +16.7% | 4,046 | 0.0% | 0.18% | +14.8% | |
| GLD | SPDR Gold Trust Etfcs | $242,000 | -0.4% | 2,050 | 0.0% | 0.18% | -1.7% | |
| KMI | Buy | Kinder Morgan Inccs | $240,000 | -11.8% | 12,531 | +0.0% | 0.17% | -13.0% |
| COP | Buy | Conocophillips Comcs | $240,000 | -10.8% | 5,459 | +1.4% | 0.17% | -12.1% |
| FDX | New | Fedex Corpcs | $216,000 | – | 995 | +100.0% | 0.16% | – |
| TWX | Time Warner Inc Comcs | $217,000 | +2.8% | 2,164 | 0.0% | 0.16% | +1.3% | |
| AEE | Ameren Corp Comcs | $208,000 | +0.5% | 3,800 | 0.0% | 0.15% | -0.7% | |
| PCH | Potlatch Corporation Newcs | $206,000 | 0.0% | 4,500 | 0.0% | 0.15% | -2.0% | |
| NUE | Nucor Corp Comcs | $200,000 | -2.9% | 3,450 | 0.0% | 0.14% | -4.6% | |
| WMT | New | Wal Mart Stores Inccs | $200,000 | – | 2,638 | +100.0% | 0.14% | – |
| GOLD | Barrick Gold Corp Comcs | $195,000 | -16.3% | 12,284 | 0.0% | 0.14% | -18.0% | |
| GIM | Templeton Global Income Fdbf | $180,000 | +1.1% | 26,775 | 0.0% | 0.13% | 0.0% | |
| IAU | Sell | IShares Gold Trust Etfcs | $173,000 | -2.8% | 14,490 | -2.0% | 0.12% | -4.6% |
| DSU | Sell | Blackrock Debt Strat Fd Inc Cobf | $144,000 | -7.1% | 12,496 | -7.4% | 0.10% | -8.8% |
| FCX | Freeport-Mcmoran Copper & Goldcs | $138,000 | -10.4% | 11,500 | 0.0% | 0.10% | -11.5% | |
| CCJ | Cameco Corpcs | $133,000 | -17.9% | 14,600 | 0.0% | 0.10% | -19.3% | |
| FAX | Sell | Aberdeen Asia Pacific Incom Fdbf | $126,000 | -6.7% | 25,131 | -7.4% | 0.09% | -8.1% |
| JPS | Nuveen Preferred Securities Inbf | $110,000 | +7.8% | 10,740 | 0.0% | 0.08% | +6.7% | |
| PSO | Pearson Plccs | $92,000 | +5.7% | 10,238 | 0.0% | 0.07% | +4.7% | |
| AINV | Sell | Apollo Invt Corp Comcs | $72,000 | -10.0% | 11,250 | -8.2% | 0.05% | -11.9% |
| F | Exit | Ford Mtr Co.cs | $0 | – | -6,954 | -100.0% | -0.06% | – |
| SLB | Exit | Schlumberger Ltdcs | $0 | – | -2,576 | -100.0% | -0.15% | – |
| APA | Exit | Apache Corpcs | $0 | – | -3,922 | -100.0% | -0.15% | – |
| NS | Exit | Nustar Energy Lp Unit Comcs | $0 | – | -4,075 | -100.0% | -0.16% | – |
| Exit | Gilead Sciences Inccs | $0 | – | -10,982 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.