$143 Million is the total value of First City Capital Management, Inc.'s 141 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corpcs | $6,131,000 | +1.6% | 74,781 | +0.0% | 4.29% | -2.1% |
| HD | Sell | Home Depot Inccs | $5,129,000 | +5.8% | 31,357 | -0.8% | 3.59% | +2.0% |
| Sell | Coca Cola Cocs | $4,951,000 | +0.3% | 109,996 | -0.0% | 3.46% | -3.3% | |
| MO | Sell | Altria Group Inccs | $3,513,000 | -17.8% | 55,400 | -3.5% | 2.46% | -20.8% |
| T | Sell | AT&T Inccs | $3,431,000 | +3.6% | 87,595 | -0.2% | 2.40% | -0.1% |
| PFE | Sell | Pfizer Inccs | $3,244,000 | +5.1% | 90,873 | -1.1% | 2.27% | +1.2% |
| GE | Buy | General Electric Cocs | $2,774,000 | +7.0% | 114,711 | +19.5% | 1.94% | +3.2% |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,596,000 | +12.2% | 40,727 | -1.9% | 1.82% | +8.2% |
| GIS | Buy | General Mills Inccs | $2,592,000 | -6.5% | 50,085 | +0.1% | 1.81% | -9.9% |
| MSFT | Sell | Microsoft Corpcs | $2,570,000 | +5.1% | 34,504 | -2.7% | 1.80% | +1.4% |
| PG | Buy | Procter & Gamble Cocs | $2,424,000 | +4.6% | 26,641 | +0.2% | 1.70% | +0.8% |
| LMT | Sell | Lockheed Martin Corpcs | $2,257,000 | +4.1% | 7,272 | -6.9% | 1.58% | +0.3% |
| MRK | Sell | Merck & Co Inccs | $2,167,000 | -0.9% | 33,837 | -0.8% | 1.52% | -4.5% |
| VZ | Sell | Verizon Communications Inccs | $2,074,000 | +9.3% | 41,904 | -1.3% | 1.45% | +5.4% |
| ITW | Sell | Illinois Tool Wks Inccs | $2,043,000 | +1.3% | 13,805 | -1.9% | 1.43% | -2.3% |
| BRKB | Buy | Berkshire Hathaway Inc Del Clcs | $2,028,000 | +94.1% | 11,062 | +79.4% | 1.42% | +87.1% |
| LLY | Sell | Lilly Eli &cs | $1,962,000 | +1.9% | 22,941 | -1.9% | 1.37% | -1.7% |
| JNJ | Sell | Johnson & Johnsoncs | $1,938,000 | -2.2% | 14,908 | -0.5% | 1.36% | -5.8% |
| RTN | Sell | Raytheon Cocs | $1,938,000 | +14.1% | 10,384 | -1.2% | 1.36% | +10.0% |
| CMI | Sell | Cummins Inccs | $1,923,000 | +1.2% | 11,445 | -2.3% | 1.34% | -2.5% |
| SNY | Sell | Sanofi Aventiscs | $1,906,000 | +3.6% | 38,289 | -0.3% | 1.33% | -0.1% |
| AVY | Sell | Avery Dennison Corpcs | $1,879,000 | +7.1% | 19,104 | -3.8% | 1.31% | +3.3% |
| CINF | Sell | Cincinnati Finl Corpcs | $1,784,000 | +3.9% | 23,293 | -1.7% | 1.25% | +0.2% |
| LEG | Sell | Leggett & Platt Inccs | $1,773,000 | -10.7% | 37,145 | -1.7% | 1.24% | -13.9% |
| JPM | Sell | JP Morgan Chase & Cocs | $1,749,000 | +4.2% | 18,314 | -0.3% | 1.22% | +0.5% |
| SO | Buy | Southern Cocs | $1,734,000 | +2.7% | 35,286 | +0.1% | 1.21% | -0.9% |
| PAYX | Sell | Paychex Inccs | $1,728,000 | +4.7% | 28,813 | -0.6% | 1.21% | +0.9% |
| DUK | Sell | Duke Energy Corpcs | $1,710,000 | -0.6% | 20,380 | -1.0% | 1.20% | -4.2% |
| BAC | Sell | Bank of America Corp.cs | $1,668,000 | +2.6% | 65,834 | -1.7% | 1.17% | -1.1% |
| INTC | Sell | Intel Corpcs | $1,586,000 | +12.3% | 41,653 | -0.5% | 1.11% | +8.3% |
| CVX | Buy | Chevron Corpcs | $1,507,000 | +14.2% | 12,822 | +1.4% | 1.05% | +10.1% |
| GSK | Buy | Glaxosmithkline Plccs | $1,463,000 | -5.6% | 36,030 | +0.2% | 1.02% | -9.0% |
| NOC | Sell | Northrop Grumman Corpcs | $1,456,000 | +10.0% | 5,061 | -1.8% | 1.02% | +6.0% |
| HON | Sell | Honeywell Intl Inccs | $1,452,000 | +3.9% | 10,245 | -2.3% | 1.02% | +0.1% |
| UTX | United Technologies Corpcs | $1,421,000 | -4.9% | 12,239 | 0.0% | 0.99% | -8.3% | |
| PM | Sell | Philip Morris Intl Inccs | $1,404,000 | -5.8% | 12,646 | -0.3% | 0.98% | -9.2% |
| MDLZ | Sell | Mondelez Intl Inc Acs | $1,398,000 | -6.0% | 34,374 | -0.1% | 0.98% | -9.4% |
| AAPL | Sell | Apple Inc Comcs | $1,399,000 | +6.9% | 9,080 | -0.1% | 0.98% | +3.1% |
| ABBV | Sell | Abbvie Inccs | $1,393,000 | +21.9% | 15,672 | -0.6% | 0.97% | +17.5% |
| CVS | Buy | CVS Caremark Corporationcs | $1,391,000 | +35.3% | 17,102 | +33.9% | 0.97% | +30.4% |
| NSC | Sell | Norfolk Southern Corp Comcs | $1,367,000 | +6.6% | 10,337 | -1.9% | 0.96% | +2.8% |
| CAH | Cardinal Health Inccs | $1,363,000 | -14.1% | 20,371 | 0.0% | 0.95% | -17.2% | |
| HRS | Sell | Harris Corp Del Comcs | $1,330,000 | +17.3% | 10,100 | -2.8% | 0.93% | +13.0% |
| DWDP | New | DowDuPont Inccs | $1,312,000 | – | 18,953 | +100.0% | 0.92% | – |
| ETN | Sell | Eaton Corpcs | $1,303,000 | -1.6% | 16,965 | -0.3% | 0.91% | -5.1% |
| SEE | Sell | Sealed Air Corpcs | $1,143,000 | -5.5% | 26,750 | -1.0% | 0.80% | -9.0% |
| NTRS | Sell | Northern Tr Corpcs | $1,108,000 | -6.2% | 12,048 | -0.8% | 0.78% | -9.6% |
| KHC | Buy | Kraft Heinz Companycs | $1,097,000 | -9.4% | 14,149 | +0.0% | 0.77% | -12.6% |
| LOW | Sell | Lowes Cos Inccs | $953,000 | +2.5% | 11,917 | -0.7% | 0.67% | -1.3% |
| MMM | Sell | 3m Cocs | $945,000 | -0.2% | 4,502 | -1.1% | 0.66% | -3.8% |
| QCOM | Qualcomm Inccs | $931,000 | -6.1% | 17,960 | 0.0% | 0.65% | -9.6% | |
| WFC | Sell | Wells Fargo & Cocs | $927,000 | -3.9% | 16,812 | -3.4% | 0.65% | -7.4% |
| CR | Crane Cocs | $910,000 | +0.8% | 11,375 | 0.0% | 0.64% | -2.9% | |
| OHI | Buy | Omega Hlthcare Invs Inccs | $894,000 | +4.2% | 28,028 | +7.9% | 0.62% | +0.5% |
| JCI | Sell | Johnson Ctls Inccs | $871,000 | -7.1% | 21,607 | -0.1% | 0.61% | -10.4% |
| BDX | Becton Dickinson & Cocs | $868,000 | +0.5% | 4,428 | 0.0% | 0.61% | -3.2% | |
| GILD | Sell | Gilead Sciences Inccs | $865,000 | +12.9% | 10,677 | -1.4% | 0.60% | +8.8% |
| PEP | Sell | Pepsico Inccs | $809,000 | -4.1% | 7,260 | -0.7% | 0.57% | -7.5% |
| GLW | Sell | Corning Inccs | $808,000 | -1.5% | 27,000 | -1.1% | 0.56% | -5.0% |
| LVS | Sell | Las Vegas Sands Corpcs | $791,000 | 0.0% | 12,325 | -0.4% | 0.55% | -3.7% |
| EZU | New | iShares MSCI Eurozone ETFcs | $790,000 | – | 18,235 | +100.0% | 0.55% | – |
| AYI | Acuity Brands Inccs | $762,000 | -15.7% | 4,447 | 0.0% | 0.53% | -18.8% | |
| AMGN | Amgen Inccs | $750,000 | +8.4% | 4,020 | 0.0% | 0.52% | +4.4% | |
| SPY | Standard & Poors 500cs | $722,000 | +3.9% | 2,874 | 0.0% | 0.50% | +0.2% | |
| IBM | Buy | International Business Machscs | $720,000 | +0.3% | 4,965 | +6.4% | 0.50% | -3.5% |
| CSCO | Cisco Sys Inc Comcs | $705,000 | +7.5% | 20,965 | 0.0% | 0.49% | +3.6% | |
| ABT | Sell | Abbott Labs Comcs | $676,000 | +8.9% | 12,670 | -0.8% | 0.47% | +5.1% |
| TXT | Sell | Textron Inccs | $669,000 | +12.6% | 12,415 | -1.6% | 0.47% | +8.6% |
| AZN | Buy | Astrazeneca Plccs | $652,000 | +1.1% | 19,230 | +1.6% | 0.46% | -2.6% |
| SLB | New | Schlumberger Ltdcs | $642,000 | – | 9,201 | +100.0% | 0.45% | – |
| CMCSA | Comcast Corp Class Acs | $634,000 | -1.2% | 16,484 | 0.0% | 0.44% | -4.9% | |
| DRI | Darden Restaurants Inccs | $591,000 | -12.8% | 7,500 | 0.0% | 0.41% | -16.1% | |
| PNC | Pnc Finl Svcs Group Inccs | $589,000 | +7.9% | 4,374 | 0.0% | 0.41% | +4.0% | |
| MDT | Medtronic plccs | $580,000 | -12.4% | 7,455 | 0.0% | 0.41% | -15.4% | |
| MGU | Buy | Macquarie Global Infrasture Trcef | $577,000 | +10.7% | 21,977 | +5.3% | 0.40% | +6.6% |
| GPC | Sell | Genuine Parts Cocs | $574,000 | +1.4% | 6,005 | -1.6% | 0.40% | -2.4% |
| SSB | Sell | South State Bankcs | $569,000 | +4.6% | 6,317 | -0.5% | 0.40% | +0.8% |
| RDSA | Buy | Royal Dutch Shell PLC Class Acs | $564,000 | +17.7% | 9,313 | +3.3% | 0.39% | +13.5% |
| WY | Buy | Weyerhaeuser Co Comcs | $561,000 | +1.6% | 16,483 | +0.0% | 0.39% | -2.0% |
| NVS | Novartis A Gcs | $559,000 | +2.9% | 6,506 | 0.0% | 0.39% | -0.8% | |
| FSP | Sell | Franklin Street Pptys Corpcs | $553,000 | -5.0% | 52,100 | -0.9% | 0.39% | -8.3% |
| DOV | Sell | Dover Corpcs | $551,000 | +12.4% | 6,030 | -1.2% | 0.38% | +8.5% |
| IP | Intl Paper Cocs | $515,000 | +0.4% | 9,065 | 0.0% | 0.36% | -3.2% | |
| MON | Sell | Monsanto Cocs | $506,000 | 0.0% | 4,225 | -1.2% | 0.35% | -3.5% |
| CL | Colgate Palmolive Cocs | $503,000 | -1.8% | 6,910 | 0.0% | 0.35% | -5.1% | |
| MAIN | Sell | Main Street Capital Corporatiocs | $485,000 | +3.2% | 12,200 | -0.2% | 0.34% | -0.6% |
| PHO | Sell | PS Water Resource Trust Etfcs | $481,000 | +4.3% | 16,860 | -1.5% | 0.34% | +0.6% |
| UNH | Sell | Unitedhealth Group Inccs | $481,000 | +3.7% | 2,455 | -1.8% | 0.34% | -0.3% |
| WPZ | Williams Partners LPcs | $463,000 | -3.1% | 11,908 | 0.0% | 0.32% | -6.6% | |
| ATVI | Sell | Activision Blizzard Inccs | $461,000 | +3.4% | 7,150 | -7.7% | 0.32% | -0.3% |
| AMZN | Amazon Com Inccs | $458,000 | -0.7% | 476 | 0.0% | 0.32% | -4.2% | |
| NEE | Nextera Energy Inccs | $456,000 | +4.6% | 3,110 | 0.0% | 0.32% | +0.9% | |
| D | Buy | Dominion Res Inc Vacs | $452,000 | +12.2% | 5,878 | +11.9% | 0.32% | +8.2% |
| RDSB | Royal Dutch Shell PLC Class Bcs | $450,000 | +15.1% | 7,188 | 0.0% | 0.32% | +10.9% | |
| BFB | Sell | Brown Forman Corp Cl Bcs | $447,000 | +9.8% | 8,224 | -1.9% | 0.31% | +6.1% |
| AXP | American Express Cocs | $448,000 | +7.4% | 4,951 | 0.0% | 0.31% | +3.6% | |
| BA | Boeing Cocs | $444,000 | +28.7% | 1,747 | 0.0% | 0.31% | +24.0% | |
| IWF | IShares Russell 1000 Growth Etcs | $441,000 | +5.0% | 3,530 | 0.0% | 0.31% | +1.0% | |
| MOS | Buy | Mosaic Cocs | $435,000 | -3.1% | 20,160 | +2.5% | 0.30% | -6.7% |
| KMB | Kimberly Clark Corpcs | $417,000 | -8.8% | 3,543 | 0.0% | 0.29% | -11.8% | |
| EPD | Buy | Enterprise Prods Partners L Pcs | $406,000 | -3.6% | 15,567 | +0.0% | 0.28% | -6.9% |
| WBA | Walgreens Boots Alliancecs | $375,000 | -1.6% | 4,860 | 0.0% | 0.26% | -5.1% | |
| MCD | Sell | Mcdonalds Corpcs | $360,000 | -0.6% | 2,296 | -2.8% | 0.25% | -4.2% |
| ENB | Buy | Enbridge Inccs | $359,000 | +18.9% | 8,574 | +13.2% | 0.25% | +14.6% |
| CNI | Canadian Natl Ry Cocs | $355,000 | +2.3% | 4,280 | 0.0% | 0.25% | -1.6% | |
| INGR | Ingredion Inccs | $347,000 | +1.2% | 2,879 | 0.0% | 0.24% | -2.4% | |
| KSU | Sell | Kansas City Southerncs | $348,000 | +3.3% | 3,200 | -0.8% | 0.24% | -0.4% |
| SDIV | Sell | Global Super Dividend Etfcs | $346,000 | -0.6% | 15,711 | -2.1% | 0.24% | -4.0% |
| CPRT | Copart Inccs | $344,000 | +8.2% | 10,000 | 0.0% | 0.24% | +4.3% | |
| VGK | Sell | Vanguard / European Etfcs | $322,000 | +3.9% | 5,519 | -2.0% | 0.22% | 0.0% |
| DEO | Sell | Diageo P L Ccs | $320,000 | +6.7% | 2,425 | -3.0% | 0.22% | +2.8% |
| SCCO | Southern Copper Corpcs | $321,000 | +14.6% | 8,085 | 0.0% | 0.22% | +10.3% | |
| APTS | Buy | Preferred Apartment Communitiecs | $315,000 | +20.2% | 16,663 | +0.1% | 0.22% | +15.8% |
| DIS | Disney Walt Co Com Disneycs | $311,000 | -7.2% | 3,152 | 0.0% | 0.22% | -10.7% | |
| APA | New | Apache Corpcs | $304,000 | – | 6,632 | +100.0% | 0.21% | – |
| SGEN | Seattle Genetics Inccs | $291,000 | +5.1% | 5,350 | 0.0% | 0.20% | +1.0% | |
| FB | Facebook Inc Class Acs | $286,000 | +13.0% | 1,675 | 0.0% | 0.20% | +8.7% | |
| COP | Conocophillips Comcs | $273,000 | +13.8% | 5,459 | 0.0% | 0.19% | +9.8% | |
| DVY | IShares Dow Jones Seelect Div.cs | $272,000 | +1.5% | 2,905 | 0.0% | 0.19% | -2.1% | |
| KKR | Sell | KKR & Co Lpcs | $270,000 | +7.6% | 13,299 | -1.4% | 0.19% | +3.8% |
| IONS | Ionis Pharmaceutical Inccs | $270,000 | -0.4% | 5,330 | 0.0% | 0.19% | -4.1% | |
| AINV | Buy | Apollo Invt Corp Comcs | $264,000 | +266.7% | 11,561 | +2.8% | 0.18% | +255.8% |
| BAX | Baxter Intl Inccs | $254,000 | +3.7% | 4,046 | 0.0% | 0.18% | 0.0% | |
| GLD | Buy | SPDR Gold Trust Etfcs | $253,000 | +4.5% | 2,080 | +1.5% | 0.18% | +0.6% |
| NFLX | New | Netflix Inccs | $242,000 | – | 1,335 | +100.0% | 0.17% | – |
| PCH | Potlatch Corporation Newcs | $230,000 | +11.7% | 4,500 | 0.0% | 0.16% | +8.1% | |
| FDX | Fedex Corpcs | $224,000 | +3.7% | 995 | 0.0% | 0.16% | 0.0% | |
| TWX | Time Warner Inc Comcs | $222,000 | +2.3% | 2,164 | 0.0% | 0.16% | -1.3% | |
| AEE | Ameren Corp Comcs | $220,000 | +5.8% | 3,800 | 0.0% | 0.15% | +2.0% | |
| PSX | New | Phillips 66cs | $220,000 | – | 2,400 | +100.0% | 0.15% | – |
| HCP | New | HCP Inccs | $212,000 | – | 7,612 | +100.0% | 0.15% | – |
| WMT | Buy | Wal Mart Stores Inccs | $206,000 | +3.0% | 2,640 | +0.1% | 0.14% | -0.7% |
| GOLD | Barrick Gold Corp Comcs | $198,000 | +1.5% | 12,284 | 0.0% | 0.14% | -2.1% | |
| IAU | IShares Gold Trust Etfcs | $178,000 | +2.9% | 14,490 | 0.0% | 0.12% | -0.8% | |
| CCJ | Buy | Cameco Corpcs | $170,000 | +27.8% | 17,600 | +20.5% | 0.12% | +24.0% |
| GIM | Sell | Templeton Global Income Fdbf | $167,000 | -7.2% | 24,825 | -7.3% | 0.12% | -10.7% |
| FCX | Freeport-Mcmoran Copper & Goldcs | $161,000 | +16.7% | 11,500 | 0.0% | 0.11% | +13.0% | |
| DSU | Sell | Blackrock Debt Strat Fd Inc Cobf | $144,000 | 0.0% | 12,330 | -1.3% | 0.10% | -2.9% |
| FAX | Sell | Aberdeen Asia Pacific Incom Fdbf | $123,000 | -2.4% | 23,931 | -4.8% | 0.09% | -5.5% |
| JPS | Nuveen Preferred Securities Inbf | $112,000 | +1.8% | 10,740 | 0.0% | 0.08% | -2.5% | |
| PSO | Exit | Pearson Plccs | $0 | – | -10,238 | -100.0% | -0.07% | – |
| NUE | Exit | Nucor Corp Comcs | $0 | – | -3,450 | -100.0% | -0.14% | – |
| KMI | Exit | Kinder Morgan Inccs | $0 | – | -12,531 | -100.0% | -0.17% | – |
| DOW | Exit | Dow Chem Cocs | $0 | – | -4,567 | -100.0% | -0.21% | – |
| TEVA | Exit | Teva Pharmaceutical Indscs | $0 | – | -25,670 | -100.0% | -0.62% | – |
| DD | Exit | Du Pont E I De Nemours & Cocs | $0 | – | -11,262 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.