$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.