$150 Million is the total value of First City Capital Management, Inc.'s 146 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | Home Depot Inccs | $6,311,000 | +6.2% | 30,464 | +0.0% | 4.20% | -1.3% |
| XOM | Sell | Exxon Mobil Corpcs | $6,215,000 | +2.2% | 73,100 | -0.6% | 4.13% | -5.0% |
| Sell | Coca Cola Cocs | $4,901,000 | +4.8% | 106,097 | -0.5% | 3.26% | -2.5% | |
| MSFT | Sell | Microsoft Corpcs | $3,887,000 | +14.6% | 33,990 | -1.1% | 2.58% | +6.6% |
| PFE | Sell | Pfizer Inccs | $3,871,000 | +20.5% | 87,829 | -0.8% | 2.57% | +12.1% |
| T | Buy | AT&T Inccs | $3,345,000 | +8.5% | 99,612 | +3.7% | 2.22% | +0.8% |
| MO | Sell | Altria Group Inccs | $3,000,000 | +5.8% | 49,736 | -0.4% | 2.00% | -1.6% |
| BRKB | Buy | Berkshire Hathaway Inc Del Clcs | $2,512,000 | +15.1% | 11,732 | +0.3% | 1.67% | +7.0% |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,444,000 | +10.2% | 39,362 | -1.7% | 1.62% | +2.5% |
| MRK | Sell | Merck & Co Inccs | $2,379,000 | +16.2% | 33,540 | -0.6% | 1.58% | +8.0% |
| LLY | Sell | Lilly Eli &cs | $2,293,000 | +22.5% | 21,366 | -2.6% | 1.52% | +13.9% |
| PG | Sell | Procter & Gamble Cocs | $2,224,000 | +6.1% | 26,725 | -0.5% | 1.48% | -1.3% |
| VZ | Sell | Verizon Communications Inccs | $2,198,000 | +4.8% | 41,169 | -1.3% | 1.46% | -2.6% |
| LMT | Sell | Lockheed Martin Corpcs | $2,147,000 | +8.4% | 6,207 | -7.4% | 1.43% | +0.8% |
| GIS | General Mills Inccs | $2,106,000 | -3.0% | 49,060 | 0.0% | 1.40% | -9.9% | |
| AAPL | Buy | Apple Inc Comcs | $2,041,000 | +23.8% | 9,040 | +1.6% | 1.36% | +15.1% |
| JPM | Buy | JP Morgan Chase & Cocs | $2,029,000 | +9.7% | 17,984 | +1.3% | 1.35% | +2.0% |
| PAYX | Sell | Paychex Inccs | $1,993,000 | +1.7% | 27,064 | -5.6% | 1.32% | -5.4% |
| RTN | Sell | Raytheon Cocs | $1,963,000 | +2.6% | 9,498 | -4.1% | 1.30% | -4.7% |
| JNJ | Sell | Johnson & Johnsoncs | $1,955,000 | +12.2% | 14,148 | -1.4% | 1.30% | +4.3% |
| BAC | Sell | Bank of America Corp.cs | $1,917,000 | +2.8% | 65,083 | -1.6% | 1.28% | -4.4% |
| INTC | Sell | Intel Corpcs | $1,918,000 | -5.1% | 40,555 | -0.2% | 1.28% | -11.8% |
| ITW | Sell | Illinois Tool Wks Inccs | $1,903,000 | +1.3% | 13,485 | -0.5% | 1.26% | -5.8% |
| AVY | Sell | Avery Dennison Corpcs | $1,880,000 | +2.7% | 17,350 | -3.2% | 1.25% | -4.6% |
| CINF | Sell | Cincinnati Finl Corpcs | $1,733,000 | +14.2% | 22,565 | -0.5% | 1.15% | +6.2% |
| SNY | Buy | Sanofi Aventiscs | $1,715,000 | +12.5% | 38,389 | +0.8% | 1.14% | +4.6% |
| UTX | United Technologies Corpcs | $1,704,000 | +11.8% | 12,189 | 0.0% | 1.13% | +3.9% | |
| CVS | Buy | CVS Caremark Corporationcs | $1,673,000 | +35.4% | 21,252 | +10.7% | 1.11% | +25.8% |
| CVX | Sell | Chevron Corpcs | $1,588,000 | -4.8% | 12,984 | -1.6% | 1.06% | -11.5% |
| LEG | Sell | Leggett & Platt Inccs | $1,587,000 | -2.6% | 36,245 | -0.7% | 1.06% | -9.4% |
| CMI | Sell | Cummins Inccs | $1,573,000 | +6.4% | 10,770 | -3.1% | 1.05% | -1.1% |
| HON | Sell | Honeywell Intl Inccs | $1,556,000 | +7.5% | 9,350 | -7.0% | 1.04% | -0.1% |
| HRS | Sell | Harris Corp Del Comcs | $1,538,000 | +7.6% | 9,090 | -8.1% | 1.02% | 0.0% |
| NOC | Sell | Northrop Grumman Corpcs | $1,538,000 | +1.5% | 4,846 | -1.6% | 1.02% | -5.6% |
| DUK | Duke Energy Corpcs | $1,527,000 | +1.2% | 19,084 | 0.0% | 1.02% | -5.9% | |
| MDLZ | Sell | Mondelez Intl Inc Acs | $1,454,000 | +3.9% | 33,849 | -0.9% | 0.97% | -3.4% |
| ABBV | Buy | Abbvie Inccs | $1,449,000 | +2.5% | 15,318 | +0.4% | 0.96% | -4.6% |
| GSK | Buy | Glaxosmithkline Plccs | $1,447,000 | +0.8% | 36,020 | +1.1% | 0.96% | -6.3% |
| NSC | Sell | Norfolk Southern Corp Comcs | $1,431,000 | -1.9% | 7,927 | -18.0% | 0.95% | -8.7% |
| ETN | Eaton Corpcs | $1,398,000 | +16.1% | 16,115 | 0.0% | 0.93% | +8.0% | |
| SO | Sell | Southern Cocs | $1,371,000 | -7.2% | 31,456 | -1.5% | 0.91% | -13.7% |
| LOW | Sell | Lowes Cos Inccs | $1,300,000 | +19.0% | 11,322 | -0.9% | 0.86% | +10.6% |
| DWDP | Buy | DowDuPont Inccs | $1,229,000 | -2.0% | 19,114 | +0.5% | 0.82% | -8.9% |
| NTRS | Sell | Northern Tr Corpcs | $1,222,000 | -1.2% | 11,963 | -0.5% | 0.81% | -8.1% |
| CAH | IMV Inccs | $1,173,000 | +11.1% | 38,357 | 0.0% | 0.78% | +3.3% | |
| BDX | Becton Dickinson & Cocs | $1,143,000 | +9.0% | 4,378 | 0.0% | 0.76% | +1.3% | |
| WBA | Buy | Walgreens Boots Alliancecs | $1,131,000 | +86.9% | 15,515 | +54.0% | 0.75% | +73.7% |
| WHR | New | Whirlpool Corp Comcs | $1,112,000 | – | 9,360 | +100.0% | 0.74% | – |
| CR | Sell | Crane Cocs | $1,097,000 | +21.2% | 11,150 | -1.3% | 0.73% | +12.7% |
| SEE | Sell | Sealed Air Corpcs | $1,065,000 | -6.2% | 26,525 | -0.8% | 0.71% | -12.8% |
| CSCO | Sell | Cisco Sys Inc Comcs | $1,025,000 | +12.5% | 21,069 | -0.5% | 0.68% | +4.6% |
| PM | Sell | Philip Morris Intl Inccs | $957,000 | +0.2% | 11,733 | -0.8% | 0.64% | -6.9% |
| AMZN | Buy | Amazon Com Inccs | $957,000 | +21.1% | 478 | +2.8% | 0.64% | +12.6% |
| ABT | Buy | Abbott Labs Comcs | $934,000 | +20.8% | 12,730 | +0.5% | 0.62% | +12.3% |
| WPC | New | W P Carey Inccs | $898,000 | – | 13,960 | +100.0% | 0.60% | – |
| WFC | Buy | Wells Fargo & Cocs | $886,000 | -4.6% | 16,856 | +0.6% | 0.59% | -11.3% |
| SPY | Buy | Standard & Poors 500 Trustcs | $884,000 | +9.8% | 3,042 | +2.5% | 0.59% | +2.1% |
| TXT | Sell | Textron Inccs | $880,000 | +7.6% | 12,315 | -0.8% | 0.58% | 0.0% |
| MMM | Buy | 3m Cocs | $875,000 | +8.0% | 4,153 | +0.8% | 0.58% | +0.5% |
| GLW | Sell | Corning Inccs | $872,000 | +20.4% | 24,700 | -6.1% | 0.58% | +12.0% |
| GE | Sell | General Electric Cocs | $861,000 | -32.8% | 76,263 | -18.9% | 0.57% | -37.4% |
| OHI | Sell | Omega Hlthcare Invs Inccs | $855,000 | +3.8% | 26,085 | -1.9% | 0.57% | -3.4% |
| DRI | Darden Restaurants Inccs | $834,000 | +3.9% | 7,500 | 0.0% | 0.56% | -3.3% | |
| GILD | Buy | Gilead Sciences Inccs | $821,000 | +21.6% | 10,627 | +11.5% | 0.55% | +13.0% |
| QCOM | Sell | Qualcomm Inccs | $809,000 | -17.4% | 11,228 | -35.7% | 0.54% | -23.3% |
| PEP | Buy | Pepsico Inccs | $807,000 | +4.5% | 7,217 | +1.7% | 0.54% | -2.7% |
| JCI | Buy | Johnson Ctls Inccs | $804,000 | +13.2% | 22,970 | +8.2% | 0.54% | +5.3% |
| AMGN | Sell | Amgen Inccs | $792,000 | +10.9% | 3,820 | -1.3% | 0.53% | +3.1% |
| KHC | Sell | Kraft Heinz Companycs | $761,000 | -14.0% | 13,813 | -2.0% | 0.51% | -20.1% |
| EZU | Buy | iShares MSCI Eurozone ETFcs | $760,000 | +5.7% | 18,540 | +5.7% | 0.50% | -1.8% |
| AZN | Sell | Astrazeneca Plccs | $749,000 | +9.8% | 18,930 | -2.6% | 0.50% | +2.0% |
| BP | Buy | BP Plccs | $730,000 | +244.3% | 15,832 | +240.5% | 0.48% | +219.1% |
| MDT | Medtronic plccs | $724,000 | +14.9% | 7,355 | 0.0% | 0.48% | +6.7% | |
| IBM | Sell | International Business Machscs | $708,000 | +7.4% | 4,679 | -0.8% | 0.47% | 0.0% |
| AYI | Acuity Brands Inccs | $699,000 | +35.7% | 4,447 | 0.0% | 0.46% | +26.4% | |
| BA | Buy | Boeing Cocs | $670,000 | +28.4% | 1,800 | +15.6% | 0.45% | +19.6% |
| LVS | Sell | Las Vegas Sands Corpcs | $670,000 | -22.9% | 11,285 | -0.9% | 0.45% | -28.3% |
| SLB | Buy | Schlumberger Ltdcs | $632,000 | +3.8% | 10,379 | +14.3% | 0.42% | -3.7% |
| AGN | Allergan Inc Comcs | $620,000 | +14.2% | 3,254 | 0.0% | 0.41% | +6.2% | |
| CMCSA | Buy | Comcast Corp Class Acs | $620,000 | +12.3% | 17,498 | +4.1% | 0.41% | +4.3% |
| RDSB | Royal Dutch Shell PLC Class Acs | $602,000 | -1.5% | 8,828 | 0.0% | 0.40% | -8.5% | |
| PNC | Pnc Finl Svcs Group Inccs | $592,000 | +0.9% | 4,347 | 0.0% | 0.39% | -6.2% | |
| GPC | Genuine Parts Cocs | $589,000 | +8.3% | 5,925 | 0.0% | 0.39% | +0.8% | |
| NVS | Novartis A Gcs | $561,000 | +14.3% | 6,506 | 0.0% | 0.37% | +6.3% | |
| AXP | Buy | American Express Cocs | $533,000 | +10.4% | 5,001 | +1.5% | 0.35% | +2.6% |
| DOV | Dover Corpcs | $529,000 | +20.8% | 5,980 | 0.0% | 0.35% | +12.5% | |
| SSB | South State Bankcs | $518,000 | -5.0% | 6,317 | 0.0% | 0.34% | -11.8% | |
| NEE | Nextera Energy Inccs | $517,000 | +0.4% | 3,085 | 0.0% | 0.34% | -6.5% | |
| CPRT | Copart Inccs | $515,000 | -9.0% | 10,000 | 0.0% | 0.34% | -15.6% | |
| WY | Weyerhaeuser Co Comcs | $508,000 | -11.5% | 15,750 | 0.0% | 0.34% | -17.8% | |
| NFLX | New | Netflix Inccs | $499,000 | – | 1,335 | +100.0% | 0.33% | – |
| ATVI | Sell | Activision Blizzard Inccs | $497,000 | -6.0% | 5,980 | -13.7% | 0.33% | -12.7% |
| RDSA | Sell | Royal Dutch Shell PLC Class Bcs | $496,000 | -5.0% | 6,988 | -2.8% | 0.33% | -11.5% |
| SKT | New | Tanger Factory Outlet Centerscs | $483,000 | – | 21,125 | +100.0% | 0.32% | – |
| EPD | Enterprise Prods Partners L Pcs | $476,000 | +3.7% | 16,571 | 0.0% | 0.32% | -3.4% | |
| IWF | IShares Russell 1000 Growth Etcs | $473,000 | +8.5% | 3,030 | 0.0% | 0.32% | +1.0% | |
| MOS | Sell | Mosaic Cocs | $466,000 | -3.7% | 14,360 | -16.8% | 0.31% | -10.4% |
| MAIN | Main Street Capital Corporatiocs | $462,000 | +1.1% | 12,000 | 0.0% | 0.31% | -6.1% | |
| BFB | Sell | Brown Forman Corp Cl Bcs | $451,000 | +2.3% | 8,913 | -0.8% | 0.30% | -4.8% |
| IP | Intl Paper Cocs | $446,000 | -5.5% | 9,065 | 0.0% | 0.30% | -12.1% | |
| CL | Sell | Colgate Palmolive Cocs | $442,000 | -1.3% | 6,600 | -4.5% | 0.29% | -8.1% |
| COP | Sell | Conocophillips Comcs | $430,000 | +9.1% | 5,559 | -1.8% | 0.29% | +1.4% |
| SGEN | Seattle Genetics Inccs | $413,000 | +16.3% | 5,350 | 0.0% | 0.28% | +8.3% | |
| KMB | Kimberly Clark Corpcs | $403,000 | +8.0% | 3,543 | 0.0% | 0.27% | +0.4% | |
| CNI | Canadian Natl Ry Cocs | $384,000 | +9.7% | 4,280 | 0.0% | 0.26% | +2.0% | |
| MGU | Sell | Macquarie Global Infrasture Trcef | $384,000 | -7.2% | 18,074 | -1.6% | 0.26% | -13.9% |
| DIS | Disney Walt Co Com Disneycs | $370,000 | +11.4% | 3,167 | 0.0% | 0.25% | +3.8% | |
| D | Dominion Res Inc Vacs | $369,000 | +3.1% | 5,253 | 0.0% | 0.24% | -4.3% | |
| LQD | IShares GS Invest Grade Bond Eui | $352,000 | +0.3% | 3,064 | 0.0% | 0.23% | -6.8% | |
| KSU | Sell | Kansas City Southerncs | $343,000 | +3.6% | 3,025 | -3.2% | 0.23% | -3.8% |
| MCD | Sell | Mcdonalds Corpcs | $334,000 | -7.2% | 1,996 | -13.1% | 0.22% | -13.6% |
| DEO | Sell | Diageo P L Ccs | $333,000 | -4.6% | 2,350 | -3.1% | 0.22% | -11.6% |
| INCY | Incyte Corp Comcs | $327,000 | +3.2% | 4,734 | 0.0% | 0.22% | -4.4% | |
| APA | Apache Corpcs | $316,000 | +1.9% | 6,632 | 0.0% | 0.21% | -5.4% | |
| BAX | Baxter Intl Inccs | $312,000 | +4.3% | 4,046 | 0.0% | 0.21% | -3.3% | |
| SDIV | Buy | Global Super Dividend Etfcs | $305,000 | -2.6% | 14,945 | +0.0% | 0.20% | -9.4% |
| APTS | Buy | Preferred Apartment Communitiecs | $304,000 | +3.8% | 17,275 | +0.1% | 0.20% | -3.8% |
| SCCO | Sell | Southern Copper Corpcs | $302,000 | -20.3% | 7,000 | -13.4% | 0.20% | -25.8% |
| INGR | Ingredion Inccs | $302,000 | -5.3% | 2,879 | 0.0% | 0.20% | -11.8% | |
| VGK | Vanguard / European Etfcs | $281,000 | 0.0% | 5,005 | 0.0% | 0.19% | -7.0% | |
| IONS | Ionis Pharmaceutical Inccs | $275,000 | +23.9% | 5,330 | 0.0% | 0.18% | +15.1% | |
| VOO | Vanguard S&P 500 ETFcs | $268,000 | +6.8% | 1,005 | 0.0% | 0.18% | -1.1% | |
| ENB | Buy | Enbridge Inccs | $263,000 | -9.3% | 8,134 | +0.0% | 0.18% | -15.5% |
| PSX | Phillips 66cs | $263,000 | +0.4% | 2,333 | 0.0% | 0.18% | -6.4% | |
| COST | Sell | Costco Whsl Corpcs | $242,000 | +10.0% | 1,030 | -2.4% | 0.16% | +2.5% |
| MWA | Mueller Water Products Inccs | $235,000 | -1.7% | 20,400 | 0.0% | 0.16% | -8.8% | |
| IWV | iShares Tr Index Russell 3000cs | $228,000 | +8.6% | 3,663 | 0.0% | 0.15% | +1.3% | |
| AEE | Sell | Ameren Corp Comcs | $221,000 | -4.3% | 3,500 | -7.9% | 0.15% | -10.9% |
| FB | Sell | Facebook Inc Class Acs | $219,000 | -29.8% | 1,330 | -17.2% | 0.15% | -34.5% |
| NUE | Nucor Corp Comcs | $219,000 | +1.4% | 3,450 | 0.0% | 0.15% | -5.2% | |
| APD | Air Prods & Chems Inc Comcs | $217,000 | +7.4% | 1,300 | 0.0% | 0.14% | 0.0% | |
| FDX | New | Fedex Corpcs | $211,000 | – | 875 | +100.0% | 0.14% | – |
| PX | Praxair Inccs | $209,000 | +1.5% | 1,300 | 0.0% | 0.14% | -5.4% | |
| KKR | Sell | KKR & Co Inccs | $208,000 | -37.3% | 7,645 | -42.8% | 0.14% | -41.8% |
| WDFC | New | Wd-40 Co Comcs | $203,000 | – | 1,178 | +100.0% | 0.14% | – |
| GLD | New | SPDR Gold Trust Etfcs | $201,000 | – | 1,780 | +100.0% | 0.13% | – |
| GS | New | Goldman Sachs Group Inccs | $202,000 | – | 900 | +100.0% | 0.13% | – |
| CCJ | Sell | Cameco Corpcs | $181,000 | 0.0% | 15,900 | -1.2% | 0.12% | -7.0% |
| IAU | IShares Gold Trust Etfcs | $160,000 | -4.8% | 13,990 | 0.0% | 0.11% | -11.7% | |
| FCX | Freeport-Mcmoran Copper & Goldcs | $158,000 | -19.4% | 11,350 | 0.0% | 0.10% | -25.0% | |
| GIM | New | Templeton Global Income Fdbf | $152,000 | – | 24,825 | +100.0% | 0.10% | – |
| GOLD | Barrick Gold Corp Comcs | $136,000 | -15.5% | 12,284 | 0.0% | 0.09% | -21.7% | |
| FSP | Sell | Franklin Street Pptys Corpcs | $132,000 | -67.0% | 16,550 | -64.6% | 0.09% | -69.2% |
| FAX | New | Aberdeen Asia Pacific Incom Fdbf | $83,000 | – | 19,931 | +100.0% | 0.06% | – |
| AINV | Exit | Apollo Invt Corp Comcs | $0 | – | -10,200 | -100.0% | -0.04% | – |
| PDP | Exit | PS Dwa Tech Ldrs.ui | $0 | – | -3,755 | -100.0% | -0.15% | – |
| PCH | Exit | Potlatch Corporation Newcs | $0 | – | -4,500 | -100.0% | -0.16% | – |
| WPZ | Exit | Williams Partners LPcs | $0 | – | -9,958 | -100.0% | -0.29% | – |
| PHO | Exit | PS Water Resource Trust Etfcs | $0 | – | -16,065 | -100.0% | -0.35% | – |
| UNH | Exit | Unitedhealth Group Inccs | $0 | – | -2,380 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.