$147 Million is the total value of First City Capital Management, Inc.'s 144 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corpcs | $6,192,000 | +1.0% | 74,030 | -1.0% | 4.22% | -1.5% |
| HD | Sell | Home Depot Inccs | $5,860,000 | +14.3% | 30,918 | -1.4% | 4.00% | +11.4% |
| Sell | Coca Cola Cocs | $4,907,000 | -0.9% | 106,497 | -3.2% | 3.35% | -3.4% | |
| MO | Sell | Altria Group Inccs | $3,783,000 | +7.7% | 52,972 | -4.4% | 2.58% | +5.0% |
| PFE | Sell | Pfizer Inccs | $3,223,000 | -0.6% | 88,971 | -2.1% | 2.20% | -3.1% |
| T | Sell | AT&T Inccs | $3,181,000 | -7.3% | 81,826 | -6.6% | 2.17% | -9.6% |
| MSFT | Buy | Microsoft Corpcs | $2,971,000 | +15.6% | 34,732 | +0.7% | 2.03% | +12.7% |
| GIS | Sell | General Mills Inccs | $2,909,000 | +12.2% | 49,060 | -2.0% | 1.98% | +9.5% |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,487,000 | -4.2% | 40,577 | -0.4% | 1.70% | -6.6% |
| PG | Sell | Procter & Gamble Cocs | $2,418,000 | -0.2% | 26,317 | -1.2% | 1.65% | -2.7% |
| ITW | Sell | Illinois Tool Wks Inccs | $2,262,000 | +10.7% | 13,555 | -1.8% | 1.54% | +8.0% |
| BRKB | Buy | Berkshire Hathaway Inc Del Clcs | $2,232,000 | +10.1% | 11,262 | +1.8% | 1.52% | +7.3% |
| LMT | Sell | Lockheed Martin Corpcs | $2,168,000 | -3.9% | 6,752 | -7.2% | 1.48% | -6.3% |
| VZ | Sell | Verizon Communications Inccs | $2,133,000 | +2.8% | 40,306 | -3.8% | 1.46% | +0.3% |
| AVY | Sell | Avery Dennison Corpcs | $2,059,000 | +9.6% | 17,929 | -6.2% | 1.40% | +6.8% |
| CMI | Sell | Cummins Inccs | $2,018,000 | +4.9% | 11,425 | -0.2% | 1.38% | +2.3% |
| JNJ | Sell | Johnson & Johnsoncs | $2,003,000 | +3.4% | 14,333 | -3.9% | 1.37% | +0.8% |
| PAYX | Sell | Paychex Inccs | $1,955,000 | +13.1% | 28,713 | -0.3% | 1.33% | +10.3% |
| BAC | Sell | Bank of America Corp.cs | $1,940,000 | +16.3% | 65,702 | -0.2% | 1.32% | +13.5% |
| JPM | Sell | JP Morgan Chase & Cocs | $1,921,000 | +9.8% | 17,965 | -1.9% | 1.31% | +7.1% |
| MRK | Buy | Merck & Co Inccs | $1,907,000 | -12.0% | 33,866 | +0.1% | 1.30% | -14.1% |
| INTC | Sell | Intel Corpcs | $1,890,000 | +19.2% | 40,954 | -1.7% | 1.29% | +16.2% |
| LLY | Sell | Lilly Eli &cs | $1,883,000 | -4.0% | 22,291 | -2.8% | 1.28% | -6.4% |
| RTN | Sell | Raytheon Cocs | $1,880,000 | -3.0% | 10,009 | -3.6% | 1.28% | -5.4% |
| LEG | Sell | Leggett & Platt Inccs | $1,742,000 | -1.7% | 36,495 | -1.7% | 1.19% | -4.2% |
| CINF | Sell | Cincinnati Finl Corpcs | $1,701,000 | -4.7% | 22,689 | -2.6% | 1.16% | -7.0% |
| GE | Sell | General Electric Cocs | $1,671,000 | -39.8% | 95,763 | -16.5% | 1.14% | -41.2% |
| DUK | Sell | Duke Energy Corpcs | $1,652,000 | -3.4% | 19,644 | -3.6% | 1.13% | -5.8% |
| SNY | Sanofi Aventiscs | $1,646,000 | -13.6% | 38,289 | 0.0% | 1.12% | -15.8% | |
| SO | Sell | Southern Cocs | $1,585,000 | -8.6% | 32,967 | -6.6% | 1.08% | -10.9% |
| CVX | Sell | Chevron Corpcs | $1,578,000 | +4.7% | 12,602 | -1.7% | 1.08% | +2.1% |
| UTX | United Technologies Corpcs | $1,561,000 | +9.9% | 12,239 | 0.0% | 1.06% | +7.1% | |
| NOC | Sell | Northrop Grumman Corpcs | $1,523,000 | +4.6% | 4,961 | -2.0% | 1.04% | +2.1% |
| HON | Sell | Honeywell Intl Inccs | $1,521,000 | +4.8% | 9,920 | -3.2% | 1.04% | +2.2% |
| AAPL | Sell | Apple Inc Comcs | $1,500,000 | +7.2% | 8,862 | -2.4% | 1.02% | +4.6% |
| ABBV | Sell | Abbvie Inccs | $1,476,000 | +6.0% | 15,258 | -2.6% | 1.01% | +3.4% |
| MDLZ | Mondelez Intl Inc Acs | $1,471,000 | +5.2% | 34,374 | 0.0% | 1.00% | +2.6% | |
| NSC | Sell | Norfolk Southern Corp Comcs | $1,407,000 | +2.9% | 9,712 | -6.0% | 0.96% | +0.4% |
| HRS | Sell | Harris Corp Del Comcs | $1,401,000 | +5.3% | 9,890 | -2.1% | 0.96% | +2.7% |
| CVS | Buy | CVS Caremark Corporationcs | $1,392,000 | +0.1% | 19,202 | +12.3% | 0.95% | -2.5% |
| DWDP | Buy | DowDuPont Inccs | $1,350,000 | +2.9% | 18,954 | +0.0% | 0.92% | +0.4% |
| SEE | Sealed Air Corpcs | $1,319,000 | +15.4% | 26,750 | 0.0% | 0.90% | +12.6% | |
| ETN | Sell | Eaton Corpcs | $1,309,000 | +0.5% | 16,565 | -2.4% | 0.89% | -2.0% |
| GSK | Sell | Glaxosmithkline Plccs | $1,265,000 | -13.5% | 35,670 | -1.0% | 0.86% | -15.6% |
| PM | Sell | Philip Morris Intl Inccs | $1,226,000 | -12.7% | 11,603 | -8.2% | 0.84% | -14.9% |
| CAH | Sell | Cardinal Health Inccs | $1,224,000 | -10.2% | 19,971 | -2.0% | 0.84% | -12.4% |
| NTRS | Sell | Northern Tr Corpcs | $1,201,000 | +8.4% | 12,023 | -0.2% | 0.82% | +5.7% |
| QCOM | Qualcomm Inccs | $1,150,000 | +23.5% | 17,960 | 0.0% | 0.78% | +20.4% | |
| LOW | Sell | Lowes Cos Inccs | $1,073,000 | +12.6% | 11,542 | -3.1% | 0.73% | +9.9% |
| KHC | Sell | Kraft Heinz Companycs | $1,062,000 | -3.2% | 13,655 | -3.5% | 0.72% | -5.6% |
| WFC | Sell | Wells Fargo & Cocs | $1,018,000 | +9.8% | 16,780 | -0.2% | 0.69% | +7.1% |
| CR | Sell | Crane Cocs | $1,013,000 | +11.3% | 11,350 | -0.2% | 0.69% | +8.6% |
| MMM | Sell | 3m Cocs | $972,000 | +2.9% | 4,128 | -8.3% | 0.66% | +0.3% |
| BDX | Sell | Becton Dickinson & Cocs | $937,000 | +7.9% | 4,378 | -1.1% | 0.64% | +5.3% |
| PEP | Sell | Pepsico Inccs | $864,000 | +6.8% | 7,202 | -0.8% | 0.59% | +4.1% |
| GLW | Sell | Corning Inccs | $848,000 | +5.0% | 26,500 | -1.9% | 0.58% | +2.3% |
| LVS | Sell | Las Vegas Sands Corpcs | $822,000 | +3.9% | 11,835 | -4.0% | 0.56% | +1.4% |
| JCI | Sell | Johnson Ctls Inccs | $814,000 | -6.5% | 21,357 | -1.2% | 0.56% | -8.9% |
| CSCO | Cisco Sys Inc Comcs | $803,000 | +13.9% | 20,965 | 0.0% | 0.55% | +11.2% | |
| AYI | Acuity Brands Inccs | $783,000 | +2.8% | 4,447 | 0.0% | 0.53% | +0.2% | |
| EZU | Sell | iShares MSCI Eurozone ETFcs | $761,000 | -3.7% | 17,536 | -3.8% | 0.52% | -6.0% |
| OHI | Sell | Omega Hlthcare Invs Inccs | $754,000 | -15.7% | 27,385 | -2.3% | 0.51% | -17.8% |
| ABT | Abbott Labs Comcs | $723,000 | +7.0% | 12,670 | 0.0% | 0.49% | +4.2% | |
| SPY | Sell | Standard & Poors 500cs | $720,000 | -0.3% | 2,699 | -6.1% | 0.49% | -2.8% |
| DRI | Darden Restaurants Inccs | $720,000 | +21.8% | 7,500 | 0.0% | 0.49% | +18.9% | |
| IBM | Sell | International Business Machscs | $708,000 | -1.7% | 4,615 | -7.0% | 0.48% | -4.0% |
| TXT | Textron Inccs | $703,000 | +5.1% | 12,415 | 0.0% | 0.48% | +2.4% | |
| GILD | Sell | Gilead Sciences Inccs | $690,000 | -20.2% | 9,627 | -9.8% | 0.47% | -22.1% |
| AMGN | Sell | Amgen Inccs | $677,000 | -9.7% | 3,895 | -3.1% | 0.46% | -11.8% |
| AZN | Astrazeneca Plccs | $667,000 | +2.3% | 19,230 | 0.0% | 0.46% | -0.2% | |
| CMCSA | Comcast Corp Class Acs | $660,000 | +4.1% | 16,484 | 0.0% | 0.45% | +1.6% | |
| PNC | Pnc Finl Svcs Group Inccs | $631,000 | +7.1% | 4,374 | 0.0% | 0.43% | +4.4% | |
| SLB | Sell | Schlumberger Ltdcs | $613,000 | -4.5% | 9,101 | -1.1% | 0.42% | -6.9% |
| DOV | Sell | Dover Corpcs | $604,000 | +9.6% | 5,980 | -0.8% | 0.41% | +7.0% |
| MDT | Medtronic plccs | $602,000 | +3.8% | 7,455 | 0.0% | 0.41% | +1.2% | |
| RDSA | Sell | Royal Dutch Shell PLC Class Acs | $582,000 | +3.2% | 8,728 | -6.3% | 0.40% | +0.8% |
| GPC | Sell | Genuine Parts Cocs | $568,000 | -1.0% | 5,975 | -0.5% | 0.39% | -3.5% |
| BFB | Brown Forman Corp Cl Bcs | $565,000 | +26.4% | 8,224 | 0.0% | 0.38% | +23.0% | |
| WY | Sell | Weyerhaeuser Co Comcs | $555,000 | -1.1% | 15,750 | -4.4% | 0.38% | -3.6% |
| MGU | Sell | Macquarie Global Infrasture Trcef | $554,000 | -4.0% | 21,478 | -2.3% | 0.38% | -6.2% |
| SSB | South State Bankcs | $551,000 | -3.2% | 6,317 | 0.0% | 0.38% | -5.5% | |
| AMZN | Sell | Amazon Com Inccs | $551,000 | +20.3% | 471 | -1.1% | 0.38% | +17.5% |
| FSP | Sell | Franklin Street Pptys Corpcs | $547,000 | -1.1% | 50,900 | -2.3% | 0.37% | -3.6% |
| AGN | New | Allergan Inc Comcs | $545,000 | – | 3,331 | +100.0% | 0.37% | – |
| NVS | Novartis A Gcs | $546,000 | -2.3% | 6,506 | 0.0% | 0.37% | -4.9% | |
| UNH | Sell | Unitedhealth Group Inccs | $536,000 | +11.4% | 2,430 | -1.0% | 0.37% | +8.9% |
| IP | Intl Paper Cocs | $525,000 | +1.9% | 9,065 | 0.0% | 0.36% | -0.6% | |
| CL | Colgate Palmolive Cocs | $521,000 | +3.6% | 6,910 | 0.0% | 0.36% | +0.9% | |
| PHO | PS Water Resource Trust Etfcs | $510,000 | +6.0% | 16,860 | 0.0% | 0.35% | +3.6% | |
| MON | Monsanto Cocs | $493,000 | -2.6% | 4,225 | 0.0% | 0.34% | -5.1% | |
| RDSB | Royal Dutch Shell PLC Class Bcs | $491,000 | +9.1% | 7,188 | 0.0% | 0.34% | +6.3% | |
| AXP | Sell | American Express Cocs | $489,000 | +9.2% | 4,926 | -0.5% | 0.33% | +6.4% |
| MAIN | Main Street Capital Corporatiocs | $485,000 | 0.0% | 12,200 | 0.0% | 0.33% | -2.4% | |
| BA | Sell | Boeing Cocs | $486,000 | +9.5% | 1,647 | -5.7% | 0.33% | +6.8% |
| NEE | Sell | Nextera Energy Inccs | $482,000 | +5.7% | 3,085 | -0.8% | 0.33% | +3.1% |
| MOS | Sell | Mosaic Cocs | $443,000 | +1.8% | 17,260 | -14.4% | 0.30% | -0.7% |
| ATVI | Sell | Activision Blizzard Inccs | $442,000 | -4.1% | 6,980 | -2.4% | 0.30% | -6.5% |
| CPRT | Copart Inccs | $432,000 | +25.6% | 10,000 | 0.0% | 0.30% | +22.4% | |
| D | Sell | Dominion Res Inc Vacs | $426,000 | -5.8% | 5,253 | -10.6% | 0.29% | -7.9% |
| KMB | Kimberly Clark Corpcs | $427,000 | +2.4% | 3,543 | 0.0% | 0.29% | -0.3% | |
| EPD | Buy | Enterprise Prods Partners L Pcs | $413,000 | +1.7% | 15,571 | +0.0% | 0.28% | -0.7% |
| WPZ | Sell | Williams Partners LPcs | $411,000 | -11.2% | 10,608 | -10.9% | 0.28% | -13.6% |
| IWF | Sell | IShares Russell 1000 Growth Etcs | $408,000 | -7.5% | 3,030 | -14.2% | 0.28% | -9.7% |
| INGR | Ingredion Inccs | $402,000 | +15.9% | 2,879 | 0.0% | 0.27% | +12.8% | |
| MCD | Mcdonalds Corpcs | $395,000 | +9.7% | 2,296 | 0.0% | 0.27% | +6.7% | |
| SCCO | Southern Copper Corpcs | $384,000 | +19.6% | 8,085 | 0.0% | 0.26% | +17.0% | |
| LQD | New | IShares GS Invest Grade Bond Eui | $372,000 | – | 3,064 | +100.0% | 0.25% | – |
| WBA | Walgreens Boots Alliancecs | $353,000 | -5.9% | 4,860 | 0.0% | 0.24% | -8.0% | |
| DEO | Diageo P L Ccs | $354,000 | +10.6% | 2,425 | 0.0% | 0.24% | +7.6% | |
| CNI | Canadian Natl Ry Cocs | $353,000 | -0.6% | 4,280 | 0.0% | 0.24% | -2.8% | |
| DIS | Disney Walt Co Com Disneycs | $339,000 | +9.0% | 3,152 | 0.0% | 0.23% | +6.5% | |
| ENB | Enbridge Inccs | $335,000 | -6.7% | 8,574 | 0.0% | 0.23% | -9.2% | |
| KSU | Sell | Kansas City Southerncs | $334,000 | -4.0% | 3,175 | -0.8% | 0.23% | -6.2% |
| APTS | Sell | Preferred Apartment Communitiecs | $332,000 | +5.4% | 16,379 | -1.7% | 0.23% | +2.7% |
| SDIV | Sell | Global Super Dividend Etfcs | $329,000 | -4.9% | 15,100 | -3.9% | 0.22% | -7.4% |
| VGK | Sell | Vanguard / European Etfcs | $321,000 | -0.3% | 5,427 | -1.7% | 0.22% | -2.7% |
| COP | Conocophillips Comcs | $300,000 | +9.9% | 5,459 | 0.0% | 0.20% | +7.3% | |
| SGEN | Seattle Genetics Inccs | $286,000 | -1.7% | 5,350 | 0.0% | 0.20% | -3.9% | |
| APA | Apache Corpcs | $280,000 | -7.9% | 6,632 | 0.0% | 0.19% | -10.3% | |
| KKR | Buy | KKR & Co Lpcs | $280,000 | +3.7% | 13,300 | +0.0% | 0.19% | +1.1% |
| IONS | Ionis Pharmaceutical Inccs | $268,000 | -0.7% | 5,330 | 0.0% | 0.18% | -3.2% | |
| BAX | Baxter Intl Inccs | $262,000 | +3.1% | 4,046 | 0.0% | 0.18% | +0.6% | |
| NFLX | Netflix Inccs | $256,000 | +5.8% | 1,335 | 0.0% | 0.18% | +3.6% | |
| GLD | Sell | SPDR Gold Trust Etfcs | $245,000 | -3.2% | 1,980 | -4.8% | 0.17% | -5.6% |
| PSX | Phillips 66cs | $243,000 | +10.5% | 2,400 | 0.0% | 0.17% | +7.8% | |
| WMT | Sell | Wal Mart Stores Inccs | $230,000 | +11.7% | 2,325 | -11.9% | 0.16% | +9.0% |
| AEE | Ameren Corp Comcs | $224,000 | +1.8% | 3,800 | 0.0% | 0.15% | -0.6% | |
| PCH | Potlatch Corporation Newcs | $225,000 | -2.2% | 4,500 | 0.0% | 0.15% | -5.0% | |
| FCX | Freeport-Mcmoran Copper & Goldcs | $218,000 | +35.4% | 11,500 | 0.0% | 0.15% | +31.9% | |
| NUE | New | Nucor Corp Comcs | $219,000 | – | 3,450 | +100.0% | 0.15% | – |
| ABB | New | ABB Ltdcs | $212,000 | – | 7,900 | +100.0% | 0.14% | – |
| APD | New | Air Prods & Chems Inc Comcs | $213,000 | – | 1,300 | +100.0% | 0.14% | – |
| UNM | New | Unum Group Comcs | $207,000 | – | 3,771 | +100.0% | 0.14% | – |
| AMP | New | Ameriprise Finl Inc Comcs | $202,000 | – | 1,191 | +100.0% | 0.14% | – |
| PX | New | Praxair Inccs | $201,000 | – | 1,300 | +100.0% | 0.14% | – |
| BP | New | BP Plccs | $200,000 | – | 4,750 | +100.0% | 0.14% | – |
| IAU | IShares Gold Trust Etfcs | $181,000 | +1.7% | 14,490 | 0.0% | 0.12% | -0.8% | |
| GOLD | Barrick Gold Corp Comcs | $178,000 | -10.1% | 12,284 | 0.0% | 0.12% | -12.3% | |
| GIM | Templeton Global Income Fdbf | $160,000 | -4.2% | 24,825 | 0.0% | 0.11% | -6.8% | |
| CCJ | Sell | Cameco Corpcs | $152,000 | -10.6% | 16,500 | -6.2% | 0.10% | -12.6% |
| DSU | Sell | Blackrock Debt Strat Fd Inc Cobf | $133,000 | -7.6% | 11,331 | -8.1% | 0.09% | -9.9% |
| FAX | Aberdeen Asia Pacific Incom Fdbf | $117,000 | -4.9% | 23,931 | 0.0% | 0.08% | -7.0% | |
| AINV | Sell | Apollo Invt Corp Comcs | $58,000 | -78.0% | 10,200 | -11.8% | 0.04% | -78.4% |
| JPS | Exit | Nuveen Preferred Securities Inbf | $0 | – | -10,740 | -100.0% | -0.08% | – |
| HCP | Exit | HCP Inccs | $0 | – | -7,612 | -100.0% | -0.15% | – |
| TWX | Exit | Time Warner Inc Comcs | $0 | – | -2,164 | -100.0% | -0.16% | – |
| FDX | Exit | Fedex Corpcs | $0 | – | -995 | -100.0% | -0.16% | – |
| DVY | Exit | IShares Dow Jones Seelect Div.cs | $0 | – | -2,905 | -100.0% | -0.19% | – |
| FB | Exit | Facebook Inc Class Acs | $0 | – | -1,675 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.