$134 Million is the total value of First City Capital Management, Inc.'s 136 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corpcs | $5,514,000 | -10.9% | 73,900 | -0.2% | 4.13% | -2.3% |
| HD | Sell | Home Depot Inccs | $5,490,000 | -6.3% | 30,801 | -0.4% | 4.11% | +2.8% |
| Buy | Coca Cola Cocs | $4,643,000 | -5.4% | 106,910 | +0.4% | 3.47% | +3.8% | |
| MO | Sell | Altria Group Inccs | $3,236,000 | -14.5% | 51,933 | -2.0% | 2.42% | -6.2% |
| MSFT | Sell | Microsoft Corpcs | $3,147,000 | +5.9% | 34,482 | -0.7% | 2.36% | +16.2% |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,543,000 | +2.3% | 40,207 | -0.9% | 1.90% | +12.2% |
| BRKB | Buy | Berkshire Hathaway Inc Del Clcs | $2,316,000 | +3.8% | 11,612 | +3.1% | 1.73% | +13.9% |
| LMT | Lockheed Martin Corpcs | $2,282,000 | +5.3% | 6,752 | 0.0% | 1.71% | +15.4% | |
| GIS | General Mills Inccs | $2,211,000 | -24.0% | 49,060 | 0.0% | 1.65% | -16.6% | |
| RTN | Raytheon Cocs | $2,160,000 | +14.9% | 10,009 | 0.0% | 1.62% | +26.1% | |
| INTC | Intel Corpcs | $2,133,000 | +12.9% | 40,954 | 0.0% | 1.60% | +23.8% | |
| ITW | Illinois Tool Wks Inccs | $2,124,000 | -6.1% | 13,555 | 0.0% | 1.59% | +3.0% | |
| PG | Buy | Procter & Gamble Cocs | $2,124,000 | -12.2% | 26,788 | +1.8% | 1.59% | -3.6% |
| BAC | Buy | Bank of America Corp.cs | $1,989,000 | +2.5% | 66,309 | +0.9% | 1.49% | +12.5% |
| JPM | Buy | JP Morgan Chase & Cocs | $1,981,000 | +3.1% | 18,010 | +0.3% | 1.48% | +13.1% |
| VZ | Buy | Verizon Communications Inccs | $1,975,000 | -7.4% | 41,307 | +2.5% | 1.48% | +1.6% |
| AVY | Avery Dennison Corpcs | $1,905,000 | -7.5% | 17,929 | 0.0% | 1.42% | +1.5% | |
| MRK | Buy | Merck & Co Inccs | $1,846,000 | -3.2% | 33,886 | +0.1% | 1.38% | +6.1% |
| JNJ | Sell | Johnson & Johnsoncs | $1,833,000 | -8.5% | 14,303 | -0.2% | 1.37% | +0.4% |
| CMI | Sell | Cummins Inccs | $1,807,000 | -10.5% | 11,150 | -2.4% | 1.35% | -1.7% |
| PAYX | Paychex Inccs | $1,768,000 | -9.6% | 28,713 | 0.0% | 1.32% | -0.8% | |
| NOC | Sell | Northrop Grumman Corpcs | $1,728,000 | +13.5% | 4,951 | -0.2% | 1.29% | +24.4% |
| LLY | Lilly Eli &cs | $1,725,000 | -8.4% | 22,291 | 0.0% | 1.29% | +0.5% | |
| CINF | Cincinnati Finl Corpcs | $1,685,000 | -0.9% | 22,689 | 0.0% | 1.26% | +8.7% | |
| LEG | Leggett & Platt Inccs | $1,619,000 | -7.1% | 36,495 | 0.0% | 1.21% | +1.9% | |
| HRS | Harris Corp Del Comcs | $1,595,000 | +13.8% | 9,890 | 0.0% | 1.19% | +24.9% | |
| CNI | Buy | Cardinal Health Inccs | $1,546,000 | +338.0% | 23,951 | +459.6% | 1.16% | +380.1% |
| UTX | United Technologies Corpcs | $1,540,000 | -1.3% | 12,239 | 0.0% | 1.15% | +8.2% | |
| SNY | Sell | Sanofi Aventiscs | $1,527,000 | -7.2% | 38,089 | -0.5% | 1.14% | +1.7% |
| DUK | Sell | Duke Energy Corpcs | $1,521,000 | -7.9% | 19,631 | -0.1% | 1.14% | +1.0% |
| CAH | Sell | Chevron Corpcs | $1,507,000 | +23.1% | 13,219 | -33.8% | 1.13% | +35.1% |
| AAPL | Buy | Apple Inc Comcs | $1,488,000 | -0.8% | 8,867 | +0.1% | 1.11% | +8.8% |
| HON | Buy | Honeywell Intl Inccs | $1,452,000 | -4.5% | 10,050 | +1.3% | 1.09% | +4.7% |
| ABBV | Abbvie Inccs | $1,444,000 | -2.2% | 15,258 | 0.0% | 1.08% | +7.2% | |
| MDLZ | Mondelez Intl Inc Acs | $1,434,000 | -2.5% | 34,374 | 0.0% | 1.07% | +7.0% | |
| SO | Sell | Southern Cocs | $1,432,000 | -9.7% | 32,066 | -2.7% | 1.07% | -0.9% |
| GSK | Glaxosmithkline Plccs | $1,394,000 | +10.2% | 35,670 | 0.0% | 1.04% | +20.9% | |
| NSC | Norfolk Southern Corp Comcs | $1,319,000 | -6.3% | 9,712 | 0.0% | 0.99% | +2.8% | |
| ETN | Sell | Eaton Corpcs | $1,308,000 | -0.1% | 16,365 | -1.2% | 0.98% | +9.6% |
| GE | Sell | General Electric Cocs | $1,271,000 | -23.9% | 94,298 | -1.5% | 0.95% | -16.6% |
| NTRS | Northern Tr Corpcs | $1,240,000 | +3.2% | 12,023 | 0.0% | 0.93% | +13.3% | |
| DWDP | Sell | DowDuPont Inccs | $1,203,000 | -10.9% | 18,877 | -0.4% | 0.90% | -2.3% |
| CVS | CVS Caremark Corporationcs | $1,195,000 | -14.2% | 19,202 | 0.0% | 0.89% | -5.8% | |
| PM | Philip Morris Intl Inccs | $1,153,000 | -6.0% | 11,603 | 0.0% | 0.86% | +3.2% | |
| SEE | Sealed Air Corpcs | $1,145,000 | -13.2% | 26,750 | 0.0% | 0.86% | -4.8% | |
| CR | Crane Cocs | $1,053,000 | +3.9% | 11,350 | 0.0% | 0.79% | +14.0% | |
| LOW | Lowes Cos Inccs | $1,013,000 | -5.6% | 11,542 | 0.0% | 0.76% | +3.6% | |
| QCOM | Sell | Qualcomm Inccs | $984,000 | -14.4% | 17,760 | -1.1% | 0.74% | -6.1% |
| BDX | Becton Dickinson & Cocs | $949,000 | +1.3% | 4,378 | 0.0% | 0.71% | +11.1% | |
| MMM | Sell | 3m Cocs | $904,000 | -7.0% | 4,118 | -0.2% | 0.68% | +2.0% |
| CSCO | Sell | Cisco Sys Inc Comcs | $896,000 | +11.6% | 20,894 | -0.3% | 0.67% | +22.3% |
| WFC | Wells Fargo & Cocs | $879,000 | -13.7% | 16,780 | 0.0% | 0.66% | -5.2% | |
| KHC | Sell | Kraft Heinz Companycs | $840,000 | -20.9% | 13,489 | -1.2% | 0.63% | -13.3% |
| LVS | Sell | Las Vegas Sands Corpcs | $826,000 | +0.5% | 11,485 | -3.0% | 0.62% | +10.2% |
| PEP | Sell | Pepsico Inccs | $771,000 | -10.8% | 7,063 | -1.9% | 0.58% | -2.0% |
| EZU | iShares MSCI Eurozone ETFcs | $760,000 | -0.1% | 17,536 | 0.0% | 0.57% | +9.6% | |
| ABT | Abbott Labs Comcs | $759,000 | +5.0% | 12,670 | 0.0% | 0.57% | +15.2% | |
| SPY | Buy | Standard & Poors 500cs | $759,000 | +5.4% | 2,884 | +6.9% | 0.57% | +15.7% |
| JCI | Johnson Ctls Inccs | $753,000 | -7.5% | 21,357 | 0.0% | 0.56% | +1.4% | |
| TXT | Textron Inccs | $732,000 | +4.1% | 12,415 | 0.0% | 0.55% | +14.4% | |
| GLW | Sell | Corning Inccs | $733,000 | -13.6% | 26,300 | -0.8% | 0.55% | -5.2% |
| GILD | Gilead Sciences Inccs | $726,000 | +5.2% | 9,627 | 0.0% | 0.54% | +15.3% | |
| OHI | Sell | Omega Hlthcare Invs Inccs | $723,000 | -4.1% | 26,735 | -2.4% | 0.54% | +5.3% |
| IBM | International Business Machscs | $708,000 | 0.0% | 4,615 | 0.0% | 0.53% | +9.7% | |
| AMZN | Sell | Amazon Com Inccs | $673,000 | +22.1% | 465 | -1.3% | 0.50% | +34.0% |
| AZN | Astrazeneca Plccs | $672,000 | +0.7% | 19,230 | 0.0% | 0.50% | +10.5% | |
| AMGN | Amgen Inccs | $664,000 | -1.9% | 3,895 | 0.0% | 0.50% | +7.6% | |
| PNC | Sell | Pnc Finl Svcs Group Inccs | $657,000 | +4.1% | 4,347 | -0.6% | 0.49% | +14.4% |
| DRI | Darden Restaurants Inccs | $639,000 | -11.2% | 7,500 | 0.0% | 0.48% | -2.6% | |
| AYI | Acuity Brands Inccs | $619,000 | -20.9% | 4,447 | 0.0% | 0.46% | -13.3% | |
| IWF | Buy | iShares Tr Index Russell 3000cs | $612,000 | +50.0% | 6,693 | +120.9% | 0.46% | +64.7% |
| MDT | Medtronic plccs | $598,000 | -0.7% | 7,455 | 0.0% | 0.45% | +8.8% | |
| SLB | Schlumberger Ltdcs | $590,000 | -3.8% | 9,101 | 0.0% | 0.44% | +5.5% | |
| DOV | Dover Corpcs | $587,000 | -2.8% | 5,980 | 0.0% | 0.44% | +6.6% | |
| RDSA | Buy | Royal Dutch Shell PLC Class Acs | $576,000 | -1.0% | 9,028 | +3.4% | 0.43% | +8.6% |
| AGN | Allergan Inc Comcs | $561,000 | +2.9% | 3,331 | 0.0% | 0.42% | +12.9% | |
| WY | Weyerhaeuser Co Comcs | $551,000 | -0.7% | 15,750 | 0.0% | 0.41% | +9.0% | |
| CMCSA | Sell | Comcast Corp Class Acs | $549,000 | -16.8% | 16,059 | -2.6% | 0.41% | -8.7% |
| SSB | South State Bankcs | $539,000 | -2.2% | 6,317 | 0.0% | 0.40% | +7.2% | |
| GPC | Sell | Genuine Parts Cocs | $532,000 | -6.3% | 5,925 | -0.8% | 0.40% | +2.8% |
| BFB | Buy | Brown Forman Corp Cl Bcs | $528,000 | -6.5% | 9,713 | +18.1% | 0.40% | +2.6% |
| NVS | Novartis A Gcs | $526,000 | -3.7% | 6,506 | 0.0% | 0.39% | +5.9% | |
| UNH | Unitedhealth Group Inccs | $520,000 | -3.0% | 2,430 | 0.0% | 0.39% | +6.3% | |
| BA | Sell | Boeing Cocs | $514,000 | +5.8% | 1,567 | -4.9% | 0.38% | +16.3% |
| MON | Buy | Monsanto Cocs | $511,000 | +3.7% | 4,375 | +3.6% | 0.38% | +13.7% |
| PHO | Sell | PS Water Resource Trust Etfcs | $509,000 | -0.2% | 16,690 | -1.0% | 0.38% | +9.5% |
| CPRT | Copart Inccs | $509,000 | +17.8% | 10,000 | 0.0% | 0.38% | +29.2% | |
| NEE | Nextera Energy Inccs | $504,000 | +4.6% | 3,085 | 0.0% | 0.38% | +14.6% | |
| CL | Colgate Palmolive Cocs | $495,000 | -5.0% | 6,910 | 0.0% | 0.37% | +4.2% | |
| IP | Intl Paper Cocs | $484,000 | -7.8% | 9,065 | 0.0% | 0.36% | +1.1% | |
| RDSB | Royal Dutch Shell PLC Class Bcs | $471,000 | -4.1% | 7,188 | 0.0% | 0.35% | +5.1% | |
| ATVI | Activision Blizzard Inccs | $471,000 | +6.6% | 6,980 | 0.0% | 0.35% | +16.9% | |
| AXP | American Express Cocs | $459,000 | -6.1% | 4,926 | 0.0% | 0.34% | +3.0% | |
| MAIN | Sell | Main Street Capital Corporatiocs | $448,000 | -7.6% | 12,150 | -0.4% | 0.34% | +1.2% |
| MGU | Sell | Macquarie Global Infrasture Trcef | $441,000 | -20.4% | 19,870 | -7.5% | 0.33% | -12.7% |
| SCCO | Southern Copper Corpcs | $438,000 | +14.1% | 8,085 | 0.0% | 0.33% | +25.2% | |
| FSP | Franklin Street Pptys Corpcs | $428,000 | -21.8% | 50,900 | 0.0% | 0.32% | -14.2% | |
| MOS | Mosaic Cocs | $419,000 | -5.4% | 17,260 | 0.0% | 0.31% | +3.6% | |
| NFLX | Netflix Inccs | $394,000 | +53.9% | 1,335 | 0.0% | 0.30% | +68.6% | |
| KMB | Kimberly Clark Corpcs | $390,000 | -8.7% | 3,543 | 0.0% | 0.29% | +0.3% | |
| EPD | Enterprise Prods Partners L Pcs | $381,000 | -7.7% | 15,571 | 0.0% | 0.28% | +1.1% | |
| INCY | New | Incyte Corp Comcs | $373,000 | – | 4,475 | +100.0% | 0.28% | – |
| INGR | Ingredion Inccs | $371,000 | -7.7% | 2,879 | 0.0% | 0.28% | +1.5% | |
| MCD | Mcdonalds Corpcs | $359,000 | -9.1% | 2,296 | 0.0% | 0.27% | 0.0% | |
| LQD | IShares GS Invest Grade Bond Eui | $360,000 | -3.2% | 3,064 | 0.0% | 0.27% | +5.9% | |
| D | Dominion Res Inc Vacs | $354,000 | -16.9% | 5,253 | 0.0% | 0.26% | -8.9% | |
| KSU | Kansas City Southerncs | $349,000 | +4.5% | 3,175 | 0.0% | 0.26% | +14.5% | |
| WPZ | Sell | Williams Partners LPcs | $348,000 | -15.3% | 10,108 | -4.7% | 0.26% | -7.1% |
| DEO | Diageo P L Ccs | $328,000 | -7.3% | 2,425 | 0.0% | 0.24% | +1.7% | |
| COP | Conocophillips Comcs | $324,000 | +8.0% | 5,459 | 0.0% | 0.24% | +18.0% | |
| WBA | Walgreens Boots Alliancecs | $318,000 | -9.9% | 4,860 | 0.0% | 0.24% | -1.2% | |
| DIS | Buy | Disney Walt Co Com Disneycs | $318,000 | -6.2% | 3,167 | +0.5% | 0.24% | +3.0% |
| VGK | Sell | Vanguard / European Etfcs | $308,000 | -4.0% | 5,297 | -2.4% | 0.23% | +5.0% |
| SDIV | Sell | Global Super Dividend Etfcs | $305,000 | -7.3% | 14,731 | -2.4% | 0.23% | +1.8% |
| SGEN | Seattle Genetics Inccs | $280,000 | -2.1% | 5,350 | 0.0% | 0.21% | +7.2% | |
| KKR | Buy | KKR & Co Lpcs | $270,000 | -3.6% | 13,301 | +0.0% | 0.20% | +5.8% |
| ENB | Sell | Enbridge Inccs | $264,000 | -21.2% | 8,379 | -2.3% | 0.20% | -13.2% |
| FB | New | Facebook Inc Class Acs | $263,000 | – | 1,646 | +100.0% | 0.20% | – |
| BAX | Baxter Intl Inccs | $263,000 | +0.4% | 4,046 | 0.0% | 0.20% | +10.1% | |
| APA | Apache Corpcs | $255,000 | -8.9% | 6,632 | 0.0% | 0.19% | 0.0% | |
| APTS | Buy | Preferred Apartment Communitiecs | $253,000 | -23.8% | 17,849 | +9.0% | 0.19% | -16.4% |
| GLD | SPDR Gold Trust Etfcs | $249,000 | +1.6% | 1,980 | 0.0% | 0.19% | +11.4% | |
| FDX | New | Fedex Corpcs | $239,000 | – | 995 | +100.0% | 0.18% | – |
| IONS | Ionis Pharmaceutical Inccs | $235,000 | -12.3% | 5,330 | 0.0% | 0.18% | -3.8% | |
| PCH | Potlatch Corporation Newcs | $234,000 | +4.0% | 4,500 | 0.0% | 0.18% | +14.4% | |
| PSX | Phillips 66cs | $230,000 | -5.3% | 2,400 | 0.0% | 0.17% | +3.6% | |
| MWA | New | Mueller Water Products Inccs | $222,000 | – | 20,400 | +100.0% | 0.17% | – |
| TWX | New | Time Warner Inc Comcs | $220,000 | – | 2,330 | +100.0% | 0.16% | – |
| AEE | Ameren Corp Comcs | $215,000 | -4.0% | 3,800 | 0.0% | 0.16% | +5.2% | |
| NUE | Nucor Corp Comcs | $211,000 | -3.7% | 3,450 | 0.0% | 0.16% | +6.0% | |
| APD | Air Prods & Chems Inc Comcs | $207,000 | -2.8% | 1,300 | 0.0% | 0.16% | +6.9% | |
| COST | New | Costco Whsl Corpcs | $204,000 | – | 1,080 | +100.0% | 0.15% | – |
| FCX | Freeport-Mcmoran Copper & Goldcs | $202,000 | -7.3% | 11,500 | 0.0% | 0.15% | +1.3% | |
| AINV | Exit | Apollo Invt Corp Comcs | $0 | – | -10,200 | -100.0% | -0.04% | – |
| FAX | Exit | Aberdeen Asia Pacific Incom Fdbf | $0 | – | -23,931 | -100.0% | -0.08% | – |
| DSU | Exit | Blackrock Debt Strat Fd Inc Cobf | $0 | – | -11,331 | -100.0% | -0.09% | – |
| CCJ | Exit | Cameco Corpcs | $0 | – | -16,500 | -100.0% | -0.10% | – |
| GIM | Exit | Templeton Global Income Fdbf | $0 | – | -24,825 | -100.0% | -0.11% | – |
| GOLD | Exit | Barrick Gold Corp Comcs | $0 | – | -12,284 | -100.0% | -0.12% | – |
| IAU | Exit | IShares Gold Trust Etfcs | $0 | – | -14,490 | -100.0% | -0.12% | – |
| BP | Exit | BP Plccs | $0 | – | -4,750 | -100.0% | -0.14% | – |
| PX | Exit | Praxair Inccs | $0 | – | -1,300 | -100.0% | -0.14% | – |
| AMP | Exit | Ameriprise Finl Inc Comcs | $0 | – | -1,191 | -100.0% | -0.14% | – |
| UNM | Exit | Unum Group Comcs | $0 | – | -3,771 | -100.0% | -0.14% | – |
| ABB | Exit | ABB Ltdcs | $0 | – | -7,900 | -100.0% | -0.14% | – |
| WMT | Exit | Wal Mart Stores Inccs | $0 | – | -2,325 | -100.0% | -0.16% | – |
| CVX | Exit | Chevron Corpcs | $0 | – | -12,602 | -100.0% | -1.08% | – |
| T | Exit | AT&T Inccs | $0 | – | -81,826 | -100.0% | -2.17% | – |
| PFE | Exit | Pfizer Inccs | $0 | – | -88,971 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.