$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | New | Whirlpool Corp Comcs | $1,112,000 | – | 9,360 | +100.0% | 0.74% | – |
| WPC | New | W P Carey Inccs | $898,000 | – | 13,960 | +100.0% | 0.60% | – |
| NFLX | New | Netflix Inccs | $499,000 | – | 1,335 | +100.0% | 0.33% | – |
| SKT | New | Tanger Factory Outlet Centerscs | $483,000 | – | 21,125 | +100.0% | 0.32% | – |
| FDX | New | Fedex Corpcs | $211,000 | – | 875 | +100.0% | 0.14% | – |
| 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% | – |
| GIM | New | Templeton Global Income Fdbf | $152,000 | – | 24,825 | +100.0% | 0.10% | – |
| FAX | New | Aberdeen Asia Pacific Incom Fdbf | $83,000 | – | 19,931 | +100.0% | 0.06% | – |
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.