$140 Million is the total value of First City Capital Management, Inc.'s 141 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corpcs | $6,083,000 | +10.3% | 73,525 | -0.5% | 4.35% | +5.5% |
| HD | Sell | Home Depot Inccs | $5,943,000 | +8.3% | 30,459 | -1.1% | 4.25% | +3.5% |
| Sell | Coca Cola Cocs | $4,676,000 | +0.7% | 106,622 | -0.3% | 3.34% | -3.7% | |
| MSFT | Sell | Microsoft Corpcs | $3,391,000 | +7.8% | 34,383 | -0.3% | 2.42% | +3.0% |
| PFE | New | Pfizer Inccs | $3,212,000 | – | 88,522 | +100.0% | 2.30% | – |
| T | New | AT&T Inccs | $3,084,000 | – | 96,047 | +100.0% | 2.21% | – |
| MO | Sell | Altria Group Inccs | $2,836,000 | -12.4% | 49,934 | -3.8% | 2.03% | -16.2% |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,217,000 | -12.8% | 40,062 | -0.4% | 1.59% | -16.7% |
| BRKB | Buy | Berkshire Hathaway Inc Del Clcs | $2,183,000 | -5.7% | 11,697 | +0.7% | 1.56% | -9.9% |
| GIS | General Mills Inccs | $2,171,000 | -1.8% | 49,060 | 0.0% | 1.55% | -6.1% | |
| VZ | Buy | Verizon Communications Inccs | $2,098,000 | +6.2% | 41,699 | +0.9% | 1.50% | +1.6% |
| PG | Buy | Procter & Gamble Cocs | $2,096,000 | -1.3% | 26,849 | +0.2% | 1.50% | -5.7% |
| MRK | Sell | Merck & Co Inccs | $2,048,000 | +10.9% | 33,740 | -0.4% | 1.46% | +6.1% |
| INTC | Sell | Intel Corpcs | $2,021,000 | -5.3% | 40,655 | -0.7% | 1.44% | -9.5% |
| LMT | Sell | Lockheed Martin Corpcs | $1,980,000 | -13.2% | 6,702 | -0.7% | 1.42% | -17.0% |
| PAYX | Sell | Paychex Inccs | $1,959,000 | +10.8% | 28,664 | -0.2% | 1.40% | +5.9% |
| RTN | Sell | Raytheon Cocs | $1,914,000 | -11.4% | 9,909 | -1.0% | 1.37% | -15.3% |
| ITW | Illinois Tool Wks Inccs | $1,878,000 | -11.6% | 13,555 | 0.0% | 1.34% | -15.5% | |
| LLY | Sell | Lilly Eli &cs | $1,872,000 | +8.5% | 21,941 | -1.6% | 1.34% | +3.7% |
| BAC | Sell | Bank of America Corp.cs | $1,864,000 | -6.3% | 66,132 | -0.3% | 1.33% | -10.4% |
| JPM | Sell | JP Morgan Chase & Cocs | $1,850,000 | -6.6% | 17,755 | -1.4% | 1.32% | -10.7% |
| AVY | Avery Dennison Corpcs | $1,831,000 | -3.9% | 17,929 | 0.0% | 1.31% | -8.1% | |
| JNJ | Buy | Johnson & Johnsoncs | $1,742,000 | -5.0% | 14,353 | +0.3% | 1.25% | -9.1% |
| CVX | New | Chevron Corpcs | $1,668,000 | – | 13,194 | +100.0% | 1.19% | – |
| AAPL | Buy | Apple Inc Comcs | $1,648,000 | +10.8% | 8,901 | +0.4% | 1.18% | +5.9% |
| LEG | Leggett & Platt Inccs | $1,629,000 | +0.6% | 36,495 | 0.0% | 1.16% | -3.8% | |
| UTX | Sell | United Technologies Corpcs | $1,524,000 | -1.0% | 12,189 | -0.4% | 1.09% | -5.4% |
| SNY | Sanofi Aventiscs | $1,524,000 | -0.2% | 38,089 | 0.0% | 1.09% | -4.6% | |
| CINF | Cincinnati Finl Corpcs | $1,517,000 | -10.0% | 22,689 | 0.0% | 1.08% | -14.0% | |
| NOC | Sell | Northrop Grumman Corpcs | $1,516,000 | -12.3% | 4,926 | -0.5% | 1.08% | -16.2% |
| DUK | Sell | Duke Energy Corpcs | $1,509,000 | -0.8% | 19,084 | -2.8% | 1.08% | -5.2% |
| CMI | Sell | Cummins Inccs | $1,479,000 | -18.2% | 11,120 | -0.3% | 1.06% | -21.7% |
| SO | Sell | Southern Cocs | $1,478,000 | +3.2% | 31,926 | -0.4% | 1.06% | -1.3% |
| NSC | Sell | Norfolk Southern Corp Comcs | $1,458,000 | +10.5% | 9,662 | -0.5% | 1.04% | +5.7% |
| HON | Honeywell Intl Inccs | $1,448,000 | -0.3% | 10,050 | 0.0% | 1.04% | -4.6% | |
| GSK | Sell | Glaxosmithkline Plccs | $1,436,000 | +3.0% | 35,620 | -0.1% | 1.03% | -1.5% |
| HRS | Harris Corp Del Comcs | $1,430,000 | -10.3% | 9,890 | 0.0% | 1.02% | -14.2% | |
| ABBV | Abbvie Inccs | $1,414,000 | -2.1% | 15,258 | 0.0% | 1.01% | -6.4% | |
| MDLZ | Sell | Mondelez Intl Inc Acs | $1,400,000 | -2.4% | 34,149 | -0.7% | 1.00% | -6.7% |
| GE | Sell | General Electric Cocs | $1,281,000 | +0.8% | 94,088 | -0.2% | 0.92% | -3.7% |
| DWDP | Buy | DowDuPont Inccs | $1,254,000 | +4.2% | 19,018 | +0.7% | 0.90% | -0.3% |
| NTRS | Northern Tr Corpcs | $1,237,000 | -0.2% | 12,023 | 0.0% | 0.88% | -4.6% | |
| CVS | CVS Caremark Corporationcs | $1,236,000 | +3.4% | 19,202 | 0.0% | 0.88% | -1.1% | |
| ETN | Sell | Eaton Corpcs | $1,204,000 | -8.0% | 16,115 | -1.5% | 0.86% | -12.1% |
| SEE | Sealed Air Corpcs | $1,136,000 | -0.8% | 26,750 | 0.0% | 0.81% | -5.3% | |
| LOW | Sell | Lowes Cos Inccs | $1,092,000 | +7.8% | 11,422 | -1.0% | 0.78% | +3.0% |
| CAH | Buy | IMV Inccs | $1,056,000 | -29.9% | 38,357 | +190.2% | 0.76% | -33.1% |
| BDX | Becton Dickinson & Cocs | $1,049,000 | +10.5% | 4,378 | 0.0% | 0.75% | +5.6% | |
| QCOM | Sell | Qualcomm Inccs | $980,000 | -0.4% | 17,460 | -1.7% | 0.70% | -4.8% |
| PM | Buy | Philip Morris Intl Inccs | $955,000 | -17.2% | 11,833 | +2.0% | 0.68% | -20.9% |
| WFC | Sell | Wells Fargo & Cocs | $929,000 | +5.7% | 16,757 | -0.1% | 0.66% | +0.9% |
| CSCO | Buy | Cisco Sys Inc Comcs | $911,000 | +1.7% | 21,169 | +1.3% | 0.65% | -2.7% |
| CR | Sell | Crane Cocs | $905,000 | -14.1% | 11,300 | -0.4% | 0.65% | -17.9% |
| KHC | Buy | Kraft Heinz Companycs | $885,000 | +5.4% | 14,089 | +4.4% | 0.63% | +0.8% |
| LVS | Sell | Las Vegas Sands Corpcs | $869,000 | +5.2% | 11,385 | -0.9% | 0.62% | +0.6% |
| OHI | Sell | Omega Hlthcare Invs Inccs | $824,000 | +14.0% | 26,585 | -0.6% | 0.59% | +8.9% |
| TXT | Textron Inccs | $818,000 | +11.7% | 12,415 | 0.0% | 0.58% | +6.8% | |
| MMM | 3m Cocs | $810,000 | -10.4% | 4,118 | 0.0% | 0.58% | -14.3% | |
| SPY | Buy | Standard & Poors 500 Trustcs | $805,000 | +6.1% | 2,969 | +2.9% | 0.58% | +1.4% |
| DRI | Darden Restaurants Inccs | $803,000 | +25.7% | 7,500 | 0.0% | 0.57% | +20.1% | |
| AMZN | Amazon Com Inccs | $790,000 | +17.4% | 465 | 0.0% | 0.56% | +12.1% | |
| ABT | Abbott Labs Comcs | $773,000 | +1.8% | 12,670 | 0.0% | 0.55% | -2.6% | |
| PEP | Buy | Pepsico Inccs | $772,000 | +0.1% | 7,093 | +0.4% | 0.55% | -4.3% |
| GLW | Corning Inccs | $724,000 | -1.2% | 26,300 | 0.0% | 0.52% | -5.5% | |
| EZU | Buy | iShares MSCI Eurozone ETFcs | $719,000 | -5.4% | 17,540 | +0.0% | 0.51% | -9.7% |
| AMGN | Sell | Amgen Inccs | $714,000 | +7.5% | 3,870 | -0.6% | 0.51% | +2.8% |
| JCI | Sell | Johnson Ctls Inccs | $710,000 | -5.7% | 21,233 | -0.6% | 0.51% | -9.8% |
| AZN | Buy | Astrazeneca Plccs | $682,000 | +1.5% | 19,430 | +1.0% | 0.49% | -3.0% |
| GILD | Sell | Gilead Sciences Inccs | $675,000 | -7.0% | 9,527 | -1.0% | 0.48% | -11.0% |
| IBM | Buy | International Business Machscs | $659,000 | -6.9% | 4,715 | +2.2% | 0.47% | -11.1% |
| MDT | Sell | Medtronic plccs | $630,000 | +5.4% | 7,355 | -1.3% | 0.45% | +0.9% |
| RDSB | Buy | Royal Dutch Shell PLC Class Acs | $611,000 | +29.7% | 8,828 | +22.8% | 0.44% | +24.1% |
| SLB | Sell | Schlumberger Ltdcs | $609,000 | +3.2% | 9,079 | -0.2% | 0.44% | -1.1% |
| WBA | Buy | Walgreens Boots Alliancecs | $605,000 | +90.3% | 10,075 | +107.3% | 0.43% | +81.9% |
| PNC | Pnc Finl Svcs Group Inccs | $587,000 | -10.7% | 4,347 | 0.0% | 0.42% | -14.6% | |
| UNH | Sell | Unitedhealth Group Inccs | $584,000 | +12.3% | 2,380 | -2.1% | 0.42% | +7.5% |
| WY | Weyerhaeuser Co Comcs | $574,000 | +4.2% | 15,750 | 0.0% | 0.41% | -0.2% | |
| CPRT | Copart Inccs | $566,000 | +11.2% | 10,000 | 0.0% | 0.40% | +6.3% | |
| CMCSA | Buy | Comcast Corp Class Acs | $552,000 | +0.5% | 16,812 | +4.7% | 0.40% | -3.9% |
| SSB | South State Bankcs | $545,000 | +1.1% | 6,317 | 0.0% | 0.39% | -3.2% | |
| GPC | Genuine Parts Cocs | $544,000 | +2.3% | 5,925 | 0.0% | 0.39% | -2.3% | |
| AGN | Sell | Allergan Inc Comcs | $543,000 | -3.2% | 3,254 | -2.3% | 0.39% | -7.6% |
| ATVI | Sell | Activision Blizzard Inccs | $529,000 | +12.3% | 6,930 | -0.7% | 0.38% | +7.4% |
| BA | Sell | Boeing Cocs | $522,000 | +1.6% | 1,557 | -0.6% | 0.37% | -3.1% |
| RDSA | Sell | Royal Dutch Shell PLC Class Bcs | $522,000 | -9.4% | 7,188 | -20.4% | 0.37% | -13.5% |
| AYI | Acuity Brands Inccs | $515,000 | -16.8% | 4,447 | 0.0% | 0.37% | -20.5% | |
| NEE | Nextera Energy Inccs | $515,000 | +2.2% | 3,085 | 0.0% | 0.37% | -2.4% | |
| NVS | Novartis A Gcs | $491,000 | -6.7% | 6,506 | 0.0% | 0.35% | -10.9% | |
| PHO | Sell | PS Water Resource Trust Etfcs | $485,000 | -4.7% | 16,065 | -3.7% | 0.35% | -8.9% |
| MOS | Mosaic Cocs | $484,000 | +15.5% | 17,260 | 0.0% | 0.35% | +10.5% | |
| AXP | American Express Cocs | $483,000 | +5.2% | 4,926 | 0.0% | 0.34% | +0.6% | |
| IP | Intl Paper Cocs | $472,000 | -2.5% | 9,065 | 0.0% | 0.34% | -6.6% | |
| EPD | Buy | Enterprise Prods Partners L Pcs | $459,000 | +20.5% | 16,571 | +6.4% | 0.33% | +15.1% |
| MAIN | Sell | Main Street Capital Corporatiocs | $457,000 | +2.0% | 12,000 | -1.2% | 0.33% | -2.4% |
| CL | Colgate Palmolive Cocs | $448,000 | -9.5% | 6,910 | 0.0% | 0.32% | -13.5% | |
| BFB | Sell | Brown Forman Corp Cl Bcs | $441,000 | -16.5% | 8,988 | -7.5% | 0.32% | -20.3% |
| DOV | Dover Corpcs | $438,000 | -25.4% | 5,980 | 0.0% | 0.31% | -28.7% | |
| IWF | Sell | IShares Russell 1000 Growth Etcs | $436,000 | -28.8% | 3,030 | -54.7% | 0.31% | -31.9% |
| MGU | Sell | Macquarie Global Infrasture Trcef | $414,000 | -6.1% | 18,372 | -7.5% | 0.30% | -10.3% |
| WPZ | Sell | Williams Partners LPcs | $404,000 | +16.1% | 9,958 | -1.5% | 0.29% | +11.2% |
| FSP | Sell | Franklin Street Pptys Corpcs | $400,000 | -6.5% | 46,750 | -8.2% | 0.29% | -10.6% |
| COP | Buy | Conocophillips Comcs | $394,000 | +21.6% | 5,659 | +3.7% | 0.28% | +16.5% |
| SCCO | Southern Copper Corpcs | $379,000 | -13.5% | 8,085 | 0.0% | 0.27% | -17.4% | |
| KMB | Kimberly Clark Corpcs | $373,000 | -4.4% | 3,543 | 0.0% | 0.27% | -8.6% | |
| MCD | Mcdonalds Corpcs | $360,000 | +0.3% | 2,296 | 0.0% | 0.26% | -4.5% | |
| D | Dominion Res Inc Vacs | $358,000 | +1.1% | 5,253 | 0.0% | 0.26% | -3.4% | |
| SGEN | Seattle Genetics Inccs | $355,000 | +26.8% | 5,350 | 0.0% | 0.25% | +21.5% | |
| LQD | IShares GS Invest Grade Bond Eui | $351,000 | -2.5% | 3,064 | 0.0% | 0.25% | -6.7% | |
| DEO | Diageo P L Ccs | $349,000 | +6.4% | 2,425 | 0.0% | 0.25% | +2.0% | |
| CNI | Sell | Canadian Natl Ry Cocs | $350,000 | -77.4% | 4,280 | -82.1% | 0.25% | -78.4% |
| DIS | Disney Walt Co Com Disneycs | $332,000 | +4.4% | 3,167 | 0.0% | 0.24% | -0.4% | |
| KSU | Sell | Kansas City Southerncs | $331,000 | -5.2% | 3,125 | -1.6% | 0.24% | -9.2% |
| KKR | Buy | KKR & Co Inccs | $332,000 | +23.0% | 13,357 | +0.4% | 0.24% | +17.3% |
| INGR | Ingredion Inccs | $319,000 | -14.0% | 2,879 | 0.0% | 0.23% | -18.0% | |
| INCY | Buy | Incyte Corp Comcs | $317,000 | -15.0% | 4,734 | +5.8% | 0.23% | -18.6% |
| SDIV | Buy | Global Super Dividend Etfcs | $313,000 | +2.6% | 14,938 | +1.4% | 0.22% | -1.8% |
| FB | Sell | Facebook Inc Class Acs | $312,000 | +18.6% | 1,606 | -2.4% | 0.22% | +13.2% |
| APA | Apache Corpcs | $310,000 | +21.6% | 6,632 | 0.0% | 0.22% | +16.2% | |
| BAX | Baxter Intl Inccs | $299,000 | +13.7% | 4,046 | 0.0% | 0.21% | +8.6% | |
| APTS | Sell | Preferred Apartment Communitiecs | $293,000 | +15.8% | 17,263 | -3.3% | 0.21% | +11.1% |
| ENB | Sell | Enbridge Inccs | $290,000 | +9.8% | 8,133 | -2.9% | 0.21% | +4.5% |
| VGK | Sell | Vanguard / European Etfcs | $281,000 | -8.8% | 5,005 | -5.5% | 0.20% | -12.6% |
| PSX | Sell | Phillips 66cs | $262,000 | +13.9% | 2,333 | -2.8% | 0.19% | +8.7% |
| VOO | New | Vanguard S&P 500 ETFcs | $251,000 | – | 1,005 | +100.0% | 0.18% | – |
| MWA | Mueller Water Products Inccs | $239,000 | +7.7% | 20,400 | 0.0% | 0.17% | +3.0% | |
| AEE | Ameren Corp Comcs | $231,000 | +7.4% | 3,800 | 0.0% | 0.16% | +2.5% | |
| PCH | Potlatch Corporation Newcs | $229,000 | -2.1% | 4,500 | 0.0% | 0.16% | -6.3% | |
| IONS | Ionis Pharmaceutical Inccs | $222,000 | -5.5% | 5,330 | 0.0% | 0.16% | -9.7% | |
| COST | Sell | Costco Whsl Corpcs | $220,000 | +7.8% | 1,055 | -2.3% | 0.16% | +2.6% |
| NUE | Nucor Corp Comcs | $216,000 | +2.4% | 3,450 | 0.0% | 0.15% | -2.5% | |
| BP | New | BP Plccs | $212,000 | – | 4,650 | +100.0% | 0.15% | – |
| IWV | New | iShares Tr Index Russell 3000cs | $210,000 | – | 3,663 | +100.0% | 0.15% | – |
| PDP | New | PS Dwa Tech Ldrs.ui | $208,000 | – | 3,755 | +100.0% | 0.15% | – |
| PX | New | Praxair Inccs | $206,000 | – | 1,300 | +100.0% | 0.15% | – |
| APD | Air Prods & Chems Inc Comcs | $202,000 | -2.4% | 1,300 | 0.0% | 0.14% | -7.1% | |
| FCX | Sell | Freeport-Mcmoran Copper & Goldcs | $196,000 | -3.0% | 11,350 | -1.3% | 0.14% | -7.3% |
| CCJ | New | Cameco Corpcs | $181,000 | – | 16,100 | +100.0% | 0.13% | – |
| IAU | New | IShares Gold Trust Etfcs | $168,000 | – | 13,990 | +100.0% | 0.12% | – |
| GOLD | New | Barrick Gold Corp Comcs | $161,000 | – | 12,284 | +100.0% | 0.12% | – |
| AINV | New | Apollo Invt Corp Comcs | $57,000 | – | 10,200 | +100.0% | 0.04% | – |
| TWX | Exit | Time Warner Inc Comcs | $0 | – | -2,330 | -100.0% | -0.16% | – |
| FDX | Exit | Fedex Corpcs | $0 | – | -995 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR Gold Trust Etfcs | $0 | – | -1,980 | -100.0% | -0.19% | – |
| NFLX | Exit | Netflix Inccs | $0 | – | -1,335 | -100.0% | -0.30% | – |
| MON | Exit | Monsanto Cocs | $0 | – | -4,375 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.