$129 Million is the total value of First City Capital Management, Inc.'s 139 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | Home Depot Inccs | $5,458,000 | -13.5% | 31,763 | +4.3% | 4.26% | +1.4% |
| Sell | Coca Cola Cocs | $5,018,000 | +2.4% | 105,975 | -0.1% | 3.91% | +20.0% | |
| XOM | Sell | Exxon Mobil Corpcs | $4,356,000 | -29.9% | 63,879 | -12.6% | 3.40% | -17.8% |
| MSFT | Sell | Microsoft Corpcs | $3,204,000 | -17.6% | 31,540 | -7.2% | 2.50% | -3.4% |
| PFE | Sell | Pfizer Inccs | $2,849,000 | -26.4% | 65,259 | -25.7% | 2.22% | -13.7% |
| T | Sell | AT&T Inccs | $2,821,000 | -15.7% | 98,842 | -0.8% | 2.20% | -1.1% |
| MRK | Sell | Merck & Co Inccs | $2,481,000 | +4.3% | 32,466 | -3.2% | 1.93% | +22.3% |
| LLY | Sell | Lilly Eli &cs | $2,363,000 | +3.1% | 20,422 | -4.4% | 1.84% | +20.8% |
| BRKB | Sell | Berkshire Hathaway Inc Del Clcs | $2,361,000 | -6.0% | 11,565 | -1.4% | 1.84% | +10.2% |
| VZ | Buy | Verizon Communications Inccs | $2,332,000 | +6.1% | 41,478 | +0.8% | 1.82% | +24.4% |
| PG | Sell | Procter & Gamble Cocs | $2,324,000 | +4.5% | 25,282 | -5.4% | 1.81% | +22.5% |
| MO | Sell | Altria Group Inccs | $2,272,000 | -24.3% | 46,005 | -7.5% | 1.77% | -11.2% |
| BMY | Sell | Bristol Myers Squibb Cocs | $1,997,000 | -18.3% | 38,411 | -2.4% | 1.56% | -4.2% |
| GIS | General Mills Inccs | $1,910,000 | -9.3% | 49,060 | 0.0% | 1.49% | +6.4% | |
| JNJ | Buy | Johnson & Johnsoncs | $1,888,000 | -3.4% | 14,633 | +3.4% | 1.47% | +13.2% |
| INTC | Sell | Intel Corpcs | $1,882,000 | -1.9% | 40,095 | -1.1% | 1.47% | +15.1% |
| JPM | Sell | JP Morgan Chase & Cocs | $1,752,000 | -13.7% | 17,943 | -0.2% | 1.37% | +1.3% |
| PAYX | Sell | Paychex Inccs | $1,750,000 | -12.2% | 26,864 | -0.7% | 1.36% | +2.9% |
| CINF | Sell | Cincinnati Finl Corpcs | $1,741,000 | +0.5% | 22,485 | -0.4% | 1.36% | +17.8% |
| BAC | Buy | Bank of America Corp.cs | $1,718,000 | -10.4% | 69,732 | +7.1% | 1.34% | +5.0% |
| ITW | Sell | Illinois Tool Wks Inccs | $1,706,000 | -10.4% | 13,465 | -0.1% | 1.33% | +5.1% |
| SNY | Sell | Sanofi Aventiscs | $1,664,000 | -3.0% | 38,339 | -0.1% | 1.30% | +13.8% |
| DUK | Sell | Duke Energy Corpcs | $1,633,000 | +6.9% | 18,926 | -0.8% | 1.27% | +25.4% |
| LMT | Sell | Lockheed Martin Corpcs | $1,583,000 | -26.3% | 6,047 | -2.6% | 1.23% | -13.6% |
| AVY | Sell | Avery Dennison Corpcs | $1,541,000 | -18.0% | 17,150 | -1.2% | 1.20% | -3.9% |
| CMI | Cummins Inccs | $1,439,000 | -8.5% | 10,770 | 0.0% | 1.12% | +7.3% | |
| RTN | Sell | Raytheon Cocs | $1,434,000 | -26.9% | 9,348 | -1.6% | 1.12% | -14.3% |
| ABBV | Abbvie Inccs | $1,412,000 | -2.6% | 15,318 | 0.0% | 1.10% | +14.2% | |
| CVS | Buy | CVS Caremark Corporationcs | $1,404,000 | -16.1% | 21,433 | +0.9% | 1.09% | -1.6% |
| GSK | Buy | Glaxosmithkline Plccs | $1,379,000 | -4.7% | 36,078 | +0.2% | 1.08% | +11.7% |
| CVX | Sell | Chevron Corpcs | $1,357,000 | -14.5% | 12,474 | -3.9% | 1.06% | +0.2% |
| SO | Sell | Southern Cocs | $1,338,000 | -2.4% | 30,456 | -3.2% | 1.04% | +14.4% |
| AAPL | Sell | Apple Inc Comcs | $1,326,000 | -35.0% | 8,407 | -7.0% | 1.03% | -23.8% |
| UTX | Sell | United Technologies Corpcs | $1,295,000 | -24.0% | 12,164 | -0.2% | 1.01% | -10.9% |
| LEG | Sell | Leggett & Platt Inccs | $1,294,000 | -18.5% | 36,095 | -0.4% | 1.01% | -4.4% |
| MDLZ | Sell | Mondelez Intl Inc Acs | $1,289,000 | -11.3% | 32,189 | -4.9% | 1.00% | +3.9% |
| HON | Sell | Honeywell Intl Inccs | $1,227,000 | -21.1% | 9,285 | -0.7% | 0.96% | -7.6% |
| HRS | Sell | Harris Corp Del Comcs | $1,221,000 | -20.6% | 9,070 | -0.2% | 0.95% | -6.9% |
| WHR | Buy | Whirlpool Corp Comcs | $1,208,000 | +8.6% | 11,300 | +20.7% | 0.94% | +27.5% |
| NSC | Norfolk Southern Corp Comcs | $1,185,000 | -17.2% | 7,927 | 0.0% | 0.92% | -2.9% | |
| NOC | Sell | Northrop Grumman Corpcs | $1,175,000 | -23.6% | 4,796 | -1.0% | 0.92% | -10.5% |
| AMZN | Buy | Amazon Com Inccs | $1,132,000 | +18.3% | 754 | +57.7% | 0.88% | +38.7% |
| ETN | Sell | Eaton Corpcs | $1,076,000 | -23.0% | 15,665 | -2.8% | 0.84% | -9.8% |
| LOW | Sell | Lowes Cos Inccs | $1,008,000 | -22.5% | 10,911 | -3.6% | 0.79% | -9.0% |
| CAH | Buy | IMV Inccs | $995,000 | -15.2% | 44,463 | +15.9% | 0.78% | -0.5% |
| DWDP | Sell | DowDuPont Inccs | $987,000 | -19.7% | 18,449 | -3.5% | 0.77% | -5.9% |
| BDX | Becton Dickinson & Cocs | $987,000 | -13.6% | 4,378 | 0.0% | 0.77% | +1.2% | |
| NTRS | Sell | Northern Tr Corpcs | $983,000 | -19.6% | 11,763 | -1.7% | 0.77% | -5.8% |
| WBA | Sell | Walgreens Boots Alliancecs | $950,000 | -16.0% | 13,910 | -10.3% | 0.74% | -1.5% |
| SEE | Buy | Sealed Air Corpcs | $942,000 | -11.5% | 27,025 | +1.9% | 0.73% | +3.7% |
| ABT | Abbott Labs Comcs | $921,000 | -1.4% | 12,730 | 0.0% | 0.72% | +15.6% | |
| WPC | W P Carey Inccs | $912,000 | +1.6% | 13,960 | 0.0% | 0.71% | +19.1% | |
| CSCO | Sell | Cisco Sys Inc Comcs | $904,000 | -11.8% | 20,869 | -0.9% | 0.70% | +3.4% |
| OHI | Sell | Omega Hlthcare Invs Inccs | $880,000 | +2.9% | 25,035 | -4.0% | 0.69% | +20.6% |
| WFC | Buy | Wells Fargo & Cocs | $795,000 | -10.3% | 17,255 | +2.4% | 0.62% | +5.3% |
| MMM | Sell | 3m Cocs | $784,000 | -10.4% | 4,116 | -0.9% | 0.61% | +5.0% |
| CR | Sell | Crane Cocs | $783,000 | -28.6% | 10,850 | -2.7% | 0.61% | -16.3% |
| PEP | Sell | Pepsico Inccs | $770,000 | -4.6% | 6,972 | -3.4% | 0.60% | +11.7% |
| DRI | Darden Restaurants Inccs | $749,000 | -10.2% | 7,500 | 0.0% | 0.58% | +5.2% | |
| AMGN | Amgen Inccs | $744,000 | -6.1% | 3,820 | 0.0% | 0.58% | +10.1% | |
| PM | Sell | Philip Morris Intl Inccs | $721,000 | -24.7% | 10,797 | -8.0% | 0.56% | -11.6% |
| SPY | Sell | Standard & Poors 500 Trustui | $718,000 | -18.8% | 2,872 | -5.6% | 0.56% | -4.8% |
| GLW | Sell | Corning Inccs | $713,000 | -18.2% | 23,600 | -4.5% | 0.56% | -4.1% |
| AZN | Sell | Astrazeneca Plccs | $708,000 | -5.5% | 18,630 | -1.6% | 0.55% | +10.8% |
| MDT | Medtronic plccs | $669,000 | -7.6% | 7,355 | 0.0% | 0.52% | +8.5% | |
| QCOM | Sell | Qualcomm Inccs | $633,000 | -21.8% | 11,128 | -0.9% | 0.49% | -8.4% |
| BP | Sell | BP Plccs | $598,000 | -18.1% | 15,768 | -0.4% | 0.47% | -3.9% |
| UNH | New | Unitedhealth Group Inccs | $580,000 | – | 2,330 | +100.0% | 0.45% | – |
| LVS | Sell | Las Vegas Sands Corpcs | $577,000 | -13.9% | 11,085 | -1.8% | 0.45% | +0.9% |
| GPC | Genuine Parts Cocs | $569,000 | -3.4% | 5,925 | 0.0% | 0.44% | +13.3% | |
| TXT | Textron Inccs | $566,000 | -35.7% | 12,315 | 0.0% | 0.44% | -24.6% | |
| BA | Sell | Boeing Cocs | $555,000 | -17.2% | 1,720 | -4.4% | 0.43% | -2.9% |
| NVS | Sell | Novartis A Gcs | $549,000 | -2.1% | 6,401 | -1.6% | 0.43% | +14.7% |
| NEE | Nextera Energy Inccs | $536,000 | +3.7% | 3,085 | 0.0% | 0.42% | +21.5% | |
| CMCSA | Sell | Comcast Corp Class Acs | $532,000 | -14.2% | 15,611 | -10.8% | 0.42% | +0.7% |
| AFL | New | Aflac Inc Comcs | $517,000 | – | 11,350 | +100.0% | 0.40% | – |
| RDSA | Buy | Royal Dutch Shell PLC Class Acs | $513,000 | +3.4% | 8,808 | +26.0% | 0.40% | +21.2% |
| GILD | Sell | Gilead Sciences Inccs | $511,000 | -37.8% | 8,177 | -23.1% | 0.40% | -27.1% |
| KHC | Sell | Kraft Heinz Companycs | $509,000 | -33.1% | 11,818 | -14.4% | 0.40% | -21.5% |
| PNC | Pnc Finl Svcs Group Inccs | $508,000 | -14.2% | 4,347 | 0.0% | 0.40% | +0.5% | |
| AYI | Sell | Acuity Brands Inccs | $505,000 | -27.8% | 4,389 | -1.3% | 0.39% | -15.3% |
| IBM | Sell | International Business Machscs | $494,000 | -30.2% | 4,349 | -7.1% | 0.38% | -18.3% |
| GE | Sell | General Electric Cocs | $484,000 | -43.8% | 63,883 | -16.2% | 0.38% | -34.2% |
| AXP | Sell | American Express Cocs | $475,000 | -10.9% | 4,986 | -0.3% | 0.37% | +4.5% |
| JCI | Sell | Johnson Ctls Inccs | $459,000 | -42.9% | 15,468 | -32.7% | 0.36% | -33.1% |
| CPRT | Sell | Copart Inccs | $454,000 | -11.8% | 9,500 | -5.0% | 0.35% | +3.5% |
| EZU | Sell | iShares MSCI Eurozone ETFui | $421,000 | -44.6% | 12,016 | -35.2% | 0.33% | -35.0% |
| MOS | Mosaic Cocs | $419,000 | -10.1% | 14,360 | 0.0% | 0.33% | +5.5% | |
| RDSB | Sell | Royal Dutch Shell PLC Class Bcs | $419,000 | -30.4% | 6,988 | -20.8% | 0.33% | -18.2% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $415,000 | -8.0% | 8,713 | -2.2% | 0.32% | +8.0% |
| DOV | Sell | Dover Corpcs | $410,000 | -22.5% | 5,780 | -3.3% | 0.32% | -9.1% |
| SKT | Sell | Tanger Factory Outlet Centerscs | $411,000 | -14.9% | 20,325 | -3.8% | 0.32% | -0.3% |
| KMB | Kimberly Clark Corpcs | $404,000 | +0.2% | 3,543 | 0.0% | 0.32% | +17.5% | |
| MAIN | Sell | Main Street Capital Corporatiocs | $404,000 | -12.6% | 11,950 | -0.4% | 0.32% | +2.6% |
| EPD | Sell | Enterprise Prods Partners L Pcs | $398,000 | -16.4% | 16,171 | -2.4% | 0.31% | -2.2% |
| IWF | IShares Russell 1000 Growth Etui | $397,000 | -16.1% | 3,030 | 0.0% | 0.31% | -1.9% | |
| SSB | South State Bankcs | $379,000 | -26.8% | 6,317 | 0.0% | 0.30% | -14.2% | |
| D | Dominion Res Inc Vacs | $375,000 | +1.6% | 5,253 | 0.0% | 0.29% | +19.2% | |
| IP | Intl Paper Cocs | $366,000 | -17.9% | 9,065 | 0.0% | 0.28% | -4.0% | |
| NFLX | Netflix Inccs | $357,000 | -28.5% | 1,335 | 0.0% | 0.28% | -16.3% | |
| DIS | Buy | Disney Walt Co Com Disneycs | $352,000 | -4.9% | 3,207 | +1.3% | 0.27% | +11.4% |
| LQD | IShares GS Invest Grade Bond Eui | $346,000 | -1.7% | 3,064 | 0.0% | 0.27% | +15.4% | |
| WY | Weyerhaeuser Co Comcs | $344,000 | -32.3% | 15,750 | 0.0% | 0.27% | -20.7% | |
| COP | Sell | Conocophillips Comcs | $340,000 | -20.9% | 5,449 | -2.0% | 0.26% | -7.3% |
| MGU | Sell | Macquarie Global Infrasture Trcef | $335,000 | -12.8% | 17,788 | -1.6% | 0.26% | +2.4% |
| DEO | Diageo P L Ccs | $333,000 | 0.0% | 2,350 | 0.0% | 0.26% | +17.6% | |
| MCD | Sell | Mcdonalds Corpcs | $322,000 | -3.6% | 1,811 | -9.3% | 0.25% | +13.1% |
| CNI | Canadian Natl Ry Cocs | $317,000 | -17.4% | 4,280 | 0.0% | 0.25% | -3.1% | |
| SLB | Sell | Schlumberger Ltdcs | $309,000 | -51.1% | 8,573 | -17.4% | 0.24% | -42.6% |
| SGEN | Seattle Genetics Inccs | $303,000 | -26.6% | 5,350 | 0.0% | 0.24% | -14.2% | |
| IONS | Ionis Pharmaceutical Inccs | $288,000 | +4.7% | 5,330 | 0.0% | 0.22% | +23.0% | |
| KSU | Kansas City Southerncs | $289,000 | -15.7% | 3,025 | 0.0% | 0.22% | -1.3% | |
| ATVI | Sell | Activision Blizzard Inccs | $277,000 | -44.3% | 5,950 | -0.5% | 0.22% | -34.5% |
| CL | Sell | Colgate Palmolive Cocs | $274,000 | -38.0% | 4,600 | -30.3% | 0.21% | -27.2% |
| INCY | Sell | Incyte Corp Comcs | $266,000 | -18.7% | 4,184 | -11.6% | 0.21% | -4.6% |
| INGR | Ingredion Inccs | $263,000 | -12.9% | 2,879 | 0.0% | 0.20% | +2.0% | |
| BAX | Sell | Baxter Intl Inccs | $260,000 | -16.7% | 3,946 | -2.5% | 0.20% | -1.9% |
| SDIV | Buy | Global Super Dividend Etfui | $256,000 | -16.1% | 14,953 | +0.1% | 0.20% | -1.5% |
| AGN | Sell | Allergan Inc Comcs | $254,000 | -59.0% | 1,904 | -41.5% | 0.20% | -51.9% |
| VOO | Buy | Vanguard S&P 500 ETFui | $246,000 | -8.2% | 1,070 | +6.5% | 0.19% | +7.9% |
| APTS | Sell | Preferred Apartment Communitiecs | $238,000 | -21.7% | 16,928 | -2.0% | 0.19% | -7.9% |
| ENB | Sell | Enbridge Inccs | $234,000 | -11.0% | 7,518 | -7.6% | 0.18% | +4.0% |
| NVDA | New | Nvidia Corpcs | $232,000 | – | 1,735 | +100.0% | 0.18% | – |
| AEE | Ameren Corp Comcs | $228,000 | +3.2% | 3,500 | 0.0% | 0.18% | +21.1% | |
| SCCO | Southern Copper Corpcs | $215,000 | -28.8% | 7,000 | 0.0% | 0.17% | -16.4% | |
| GLD | Sell | SPDR Gold Trust Etfcs | $212,000 | +5.5% | 1,750 | -1.7% | 0.16% | +23.1% |
| APD | Air Prods & Chems Inc Comcs | $208,000 | -4.1% | 1,300 | 0.0% | 0.16% | +12.5% | |
| New | Linde Plccs | $203,000 | – | 1,300 | +100.0% | 0.16% | – | |
| PSX | Phillips 66cs | $201,000 | -23.6% | 2,333 | 0.0% | 0.16% | -10.3% | |
| CCJ | Sell | Cameco Corpcs | $179,000 | -1.1% | 15,800 | -0.6% | 0.14% | +16.7% |
| IAU | IShares Gold Trust Etfcs | $172,000 | +7.5% | 13,990 | 0.0% | 0.13% | +26.4% | |
| MWA | Sell | Mueller Water Products Inccs | $167,000 | -28.9% | 18,300 | -10.3% | 0.13% | -16.7% |
| GOLD | Barrick Gold Corp Comcs | $166,000 | +22.1% | 12,284 | 0.0% | 0.13% | +43.3% | |
| GIM | Templeton Global Income Fdbf | $150,000 | -1.3% | 24,825 | 0.0% | 0.12% | +15.8% | |
| ET | New | Energy Transfer Equitycs | $140,000 | – | 10,620 | +100.0% | 0.11% | – |
| FCX | Sell | Freeport-Mcmoran Copper & Goldcs | $115,000 | -27.2% | 11,200 | -1.3% | 0.09% | -14.3% |
| FSP | Sell | Franklin Street Pptys Corpcs | $76,000 | -42.4% | 12,150 | -26.6% | 0.06% | -33.0% |
| FAX | Sell | Aberdeen Asia Pacific Incom Fdbf | $54,000 | -34.9% | 13,931 | -30.1% | 0.04% | -23.6% |
| GS | Exit | Goldman Sachs Group Inccs | $0 | – | -900 | -100.0% | -0.13% | – |
| WDFC | Exit | Wd-40 Co Comcs | $0 | – | -1,178 | -100.0% | -0.14% | – |
| KKR | Exit | KKR & Co Inccs | $0 | – | -7,645 | -100.0% | -0.14% | – |
| PX | Exit | Praxair Inccs | $0 | – | -1,300 | -100.0% | -0.14% | – |
| FDX | Exit | Fedex Corpcs | $0 | – | -875 | -100.0% | -0.14% | – |
| NUE | Exit | Nucor Corp Comcs | $0 | – | -3,450 | -100.0% | -0.15% | – |
| FB | Exit | Facebook Inc Class Acs | $0 | – | -1,330 | -100.0% | -0.15% | – |
| IWV | Exit | iShares Tr Index Russell 3000cs | $0 | – | -3,663 | -100.0% | -0.15% | – |
| COST | Exit | Costco Whsl Corpcs | $0 | – | -1,030 | -100.0% | -0.16% | – |
| VGK | Exit | Vanguard / European Etfcs | $0 | – | -5,005 | -100.0% | -0.19% | – |
| APA | Exit | Apache Corpcs | $0 | – | -6,632 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.