$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.