$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inccs | $2,171,000 | -1.8% | 49,060 | 0.0% | 1.55% | -6.1% | |
| ITW | Illinois Tool Wks Inccs | $1,878,000 | -11.6% | 13,555 | 0.0% | 1.34% | -15.5% | |
| AVY | Avery Dennison Corpcs | $1,831,000 | -3.9% | 17,929 | 0.0% | 1.31% | -8.1% | |
| LEG | Leggett & Platt Inccs | $1,629,000 | +0.6% | 36,495 | 0.0% | 1.16% | -3.8% | |
| 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% | |
| HON | Honeywell Intl Inccs | $1,448,000 | -0.3% | 10,050 | 0.0% | 1.04% | -4.6% | |
| 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% | |
| 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% | |
| SEE | Sealed Air Corpcs | $1,136,000 | -0.8% | 26,750 | 0.0% | 0.81% | -5.3% | |
| BDX | Becton Dickinson & Cocs | $1,049,000 | +10.5% | 4,378 | 0.0% | 0.75% | +5.6% | |
| 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% | |
| 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% | |
| GLW | Corning Inccs | $724,000 | -1.2% | 26,300 | 0.0% | 0.52% | -5.5% | |
| PNC | Pnc Finl Svcs Group Inccs | $587,000 | -10.7% | 4,347 | 0.0% | 0.42% | -14.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CL | Colgate Palmolive Cocs | $448,000 | -9.5% | 6,910 | 0.0% | 0.32% | -13.5% | |
| DOV | Dover Corpcs | $438,000 | -25.4% | 5,980 | 0.0% | 0.31% | -28.7% | |
| 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% | |
| DIS | Disney Walt Co Com Disneycs | $332,000 | +4.4% | 3,167 | 0.0% | 0.24% | -0.4% | |
| INGR | Ingredion Inccs | $319,000 | -14.0% | 2,879 | 0.0% | 0.23% | -18.0% | |
| 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% | |
| 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% | |
| NUE | Nucor Corp Comcs | $216,000 | +2.4% | 3,450 | 0.0% | 0.15% | -2.5% | |
| APD | Air Prods & Chems Inc Comcs | $202,000 | -2.4% | 1,300 | 0.0% | 0.14% | -7.1% |
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.