$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 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BRKB | Buy | Berkshire Hathaway Inc Del Clcs | $2,183,000 | -5.7% | 11,697 | +0.7% | 1.56% | -9.9% |
| 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% |
| 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% |
| DWDP | Buy | DowDuPont Inccs | $1,254,000 | +4.2% | 19,018 | +0.7% | 0.90% | -0.3% |
| CAH | Buy | IMV Inccs | $1,056,000 | -29.9% | 38,357 | +190.2% | 0.76% | -33.1% |
| PM | Buy | Philip Morris Intl Inccs | $955,000 | -17.2% | 11,833 | +2.0% | 0.68% | -20.9% |
| CSCO | Buy | Cisco Sys Inc Comcs | $911,000 | +1.7% | 21,169 | +1.3% | 0.65% | -2.7% |
| KHC | Buy | Kraft Heinz Companycs | $885,000 | +5.4% | 14,089 | +4.4% | 0.63% | +0.8% |
| SPY | Buy | Standard & Poors 500 Trustcs | $805,000 | +6.1% | 2,969 | +2.9% | 0.58% | +1.4% |
| PEP | Buy | Pepsico Inccs | $772,000 | +0.1% | 7,093 | +0.4% | 0.55% | -4.3% |
| EZU | Buy | iShares MSCI Eurozone ETFcs | $719,000 | -5.4% | 17,540 | +0.0% | 0.51% | -9.7% |
| AZN | Buy | Astrazeneca Plccs | $682,000 | +1.5% | 19,430 | +1.0% | 0.49% | -3.0% |
| IBM | Buy | International Business Machscs | $659,000 | -6.9% | 4,715 | +2.2% | 0.47% | -11.1% |
| RDSB | Buy | Royal Dutch Shell PLC Class Acs | $611,000 | +29.7% | 8,828 | +22.8% | 0.44% | +24.1% |
| WBA | Buy | Walgreens Boots Alliancecs | $605,000 | +90.3% | 10,075 | +107.3% | 0.43% | +81.9% |
| CMCSA | Buy | Comcast Corp Class Acs | $552,000 | +0.5% | 16,812 | +4.7% | 0.40% | -3.9% |
| EPD | Buy | Enterprise Prods Partners L Pcs | $459,000 | +20.5% | 16,571 | +6.4% | 0.33% | +15.1% |
| COP | Buy | Conocophillips Comcs | $394,000 | +21.6% | 5,659 | +3.7% | 0.28% | +16.5% |
| KKR | Buy | KKR & Co Inccs | $332,000 | +23.0% | 13,357 | +0.4% | 0.24% | +17.3% |
| 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% |
| VOO | New | Vanguard S&P 500 ETFcs | $251,000 | – | 1,005 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
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.