$139 Million is the total value of First City Capital Management, Inc.'s 141 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inccs | $5,898,000 | +8.1% | 30,737 | -3.2% | 4.24% | -0.4% |
| XOM | Buy | Exxon Mobil Corpcs | $5,164,000 | +18.5% | 63,909 | +0.0% | 3.71% | +9.3% |
| Buy | Coca Cola Cocs | $4,974,000 | -0.9% | 106,144 | +0.2% | 3.58% | -8.6% | |
| MSFT | Sell | Microsoft Corpcs | $3,537,000 | +10.4% | 29,992 | -4.9% | 2.54% | +1.8% |
| T | Sell | AT&T Inccs | $3,033,000 | +7.5% | 96,702 | -2.2% | 2.18% | -0.9% |
| PFE | Sell | Pfizer Inccs | $2,654,000 | -6.8% | 62,492 | -4.2% | 1.91% | -14.1% |
| MO | Sell | Altria Group Inccs | $2,561,000 | +12.7% | 44,587 | -3.1% | 1.84% | +4.0% |
| LLY | Sell | Lilly Eli &cs | $2,540,000 | +7.5% | 19,577 | -4.1% | 1.83% | -0.9% |
| GIS | General Mills Inccs | $2,539,000 | +32.9% | 49,060 | 0.0% | 1.82% | +22.6% | |
| MRK | Sell | Merck & Co Inccs | $2,537,000 | +2.3% | 30,499 | -6.1% | 1.82% | -5.7% |
| PG | Sell | Procter & Gamble Cocs | $2,506,000 | +7.8% | 24,083 | -4.7% | 1.80% | -0.6% |
| VZ | Sell | Verizon Communications Inccs | $2,372,000 | +1.7% | 40,112 | -3.3% | 1.70% | -6.2% |
| BRKB | Sell | Berkshire Hathaway Inc Del Clcs | $2,267,000 | -4.0% | 11,286 | -2.4% | 1.63% | -11.4% |
| INTC | Sell | Intel Corpcs | $2,044,000 | +8.6% | 38,071 | -5.0% | 1.47% | +0.1% |
| PAYX | Sell | Paychex Inccs | $2,030,000 | +16.0% | 25,314 | -5.8% | 1.46% | +7.0% |
| AVY | Avery Dennison Corpcs | $1,938,000 | +25.8% | 17,150 | 0.0% | 1.39% | +16.0% | |
| ITW | Illinois Tool Wks Inccs | $1,933,000 | +13.3% | 13,465 | 0.0% | 1.39% | +4.4% | |
| JNJ | Sell | Johnson & Johnsoncs | $1,916,000 | +1.5% | 13,708 | -6.3% | 1.38% | -6.5% |
| BAC | Sell | Bank of America Corp.cs | $1,885,000 | +9.7% | 68,333 | -2.0% | 1.36% | +1.2% |
| CINF | Sell | Cincinnati Finl Corpcs | $1,846,000 | +6.0% | 21,485 | -4.4% | 1.33% | -2.2% |
| JPM | Buy | JP Morgan Chase & Cocs | $1,819,000 | +3.8% | 17,973 | +0.2% | 1.31% | -4.2% |
| BMY | Sell | Bristol Myers Squibb Cocs | $1,790,000 | -10.4% | 37,511 | -2.3% | 1.29% | -17.3% |
| DUK | Duke Energy Corpcs | $1,703,000 | +4.3% | 18,926 | 0.0% | 1.22% | -3.8% | |
| LMT | Sell | Lockheed Martin Corpcs | $1,691,000 | +6.8% | 5,632 | -6.9% | 1.22% | -1.5% |
| SNY | Sell | Sanofi Aventiscs | $1,605,000 | -3.5% | 36,239 | -5.5% | 1.15% | -11.0% |
| CMI | Sell | Cummins Inccs | $1,598,000 | +11.0% | 10,120 | -6.0% | 1.15% | +2.4% |
| RTN | Sell | Raytheon Cocs | $1,575,000 | +9.8% | 8,648 | -7.5% | 1.13% | +1.3% |
| SO | Sell | Southern Cocs | $1,573,000 | +17.6% | 30,436 | -0.1% | 1.13% | +8.4% |
| MDLZ | Sell | Mondelez Intl Inc Acs | $1,545,000 | +19.9% | 30,956 | -3.8% | 1.11% | +10.5% |
| LEG | Buy | Leggett & Platt Inccs | $1,545,000 | +19.4% | 36,595 | +1.4% | 1.11% | +10.1% |
| UTX | Sell | United Technologies Corpcs | $1,544,000 | +19.2% | 11,983 | -1.5% | 1.11% | +9.9% |
| AAPL | Sell | Apple Inc Comcs | $1,499,000 | +13.0% | 7,889 | -6.2% | 1.08% | +4.2% |
| GSK | Sell | Glaxosmithkline Plccs | $1,420,000 | +3.0% | 33,978 | -5.8% | 1.02% | -5.0% |
| CVX | Sell | Chevron Corpcs | $1,377,000 | +1.5% | 11,175 | -10.4% | 0.99% | -6.4% |
| HON | Sell | Honeywell Intl Inccs | $1,351,000 | +10.1% | 8,498 | -8.5% | 0.97% | +1.6% |
| AMZN | Buy | Amazon Com Inccs | $1,348,000 | +19.1% | 757 | +0.4% | 0.97% | +9.9% |
| HRS | Sell | Harris Corp Del Comcs | $1,334,000 | +9.3% | 8,355 | -7.9% | 0.96% | +0.7% |
| WHR | Sell | Whirlpool Corp Comcs | $1,301,000 | +7.7% | 9,790 | -13.4% | 0.94% | -0.7% |
| ABBV | Buy | Abbvie Inccs | $1,271,000 | -10.0% | 15,768 | +2.9% | 0.91% | -17.0% |
| ETN | Eaton Corpcs | $1,262,000 | +17.3% | 15,665 | 0.0% | 0.91% | +8.1% | |
| NSC | Sell | Norfolk Southern Corp Comcs | $1,257,000 | +6.1% | 6,727 | -15.1% | 0.90% | -2.2% |
| LOW | Sell | Lowes Cos Inccs | $1,189,000 | +18.0% | 10,861 | -0.5% | 0.86% | +8.8% |
| NOC | Sell | Northrop Grumman Corpcs | $1,185,000 | +0.9% | 4,396 | -8.3% | 0.85% | -7.0% |
| CVS | Buy | CVS Caremark Corporationcs | $1,159,000 | -17.5% | 21,498 | +0.3% | 0.83% | -23.9% |
| CSCO | Buy | Cisco Sys Inc Comcs | $1,152,000 | +27.4% | 21,333 | +2.2% | 0.83% | +17.4% |
| SEE | Sell | Sealed Air Corpcs | $1,130,000 | +20.0% | 24,525 | -9.3% | 0.81% | +10.6% |
| NTRS | Northern Tr Corpcs | $1,063,000 | +8.1% | 11,763 | 0.0% | 0.76% | -0.3% | |
| CAH | Buy | IMV Inccs | $1,050,000 | +5.5% | 48,338 | +8.7% | 0.76% | -2.7% |
| WPC | Sell | W P Carey Inccs | $1,048,000 | +14.9% | 13,385 | -4.1% | 0.75% | +5.9% |
| ABT | Abbott Labs Comcs | $1,018,000 | +10.5% | 12,730 | 0.0% | 0.73% | +1.9% | |
| DWDP | Sell | DowDuPont Inccs | $967,000 | -2.0% | 18,143 | -1.7% | 0.70% | -9.6% |
| BDX | Sell | Becton Dickinson & Cocs | $962,000 | -2.5% | 3,853 | -12.0% | 0.69% | -10.1% |
| OHI | Omega Hlthcare Invs Inccs | $955,000 | +8.5% | 25,035 | 0.0% | 0.69% | 0.0% | |
| PM | Sell | Philip Morris Intl Inccs | $939,000 | +30.2% | 10,622 | -1.6% | 0.68% | +20.1% |
| DRI | Darden Restaurants Inccs | $911,000 | +21.6% | 7,500 | 0.0% | 0.66% | +12.2% | |
| CR | Sell | Crane Cocs | $889,000 | +13.5% | 10,500 | -3.2% | 0.64% | +4.8% |
| WBA | Buy | Walgreens Boots Alliancecs | $886,000 | -6.7% | 14,010 | +0.7% | 0.64% | -14.0% |
| MMM | Sell | 3m Cocs | $855,000 | +9.1% | 4,115 | -0.0% | 0.62% | +0.7% |
| WFC | Buy | Wells Fargo & Cocs | $834,000 | +4.9% | 17,257 | +0.0% | 0.60% | -3.4% |
| SPY | Buy | Standard & Poors 500di | $816,000 | +13.6% | 2,889 | +0.6% | 0.59% | +4.8% |
| PEP | Sell | Pepsico Inccs | $781,000 | +1.4% | 6,373 | -8.6% | 0.56% | -6.5% |
| VLY | New | Valley National Bancorpcs | $766,000 | – | 80,000 | +100.0% | 0.55% | – |
| AZN | Astrazeneca Plccs | $753,000 | +6.4% | 18,630 | 0.0% | 0.54% | -2.0% | |
| BP | Buy | BP Plccs | $710,000 | +18.7% | 16,241 | +3.0% | 0.51% | +9.4% |
| BA | Sell | Boeing Cocs | $651,000 | +17.3% | 1,705 | -0.9% | 0.47% | +8.1% |
| GLW | Sell | Corning Inccs | $649,000 | -9.0% | 19,600 | -16.9% | 0.47% | -16.0% |
| GE | Buy | General Electric Cocs | $639,000 | +32.0% | 63,967 | +0.1% | 0.46% | +21.8% |
| QCOM | Sell | Qualcomm Inccs | $632,000 | -0.2% | 11,083 | -0.4% | 0.45% | -7.9% |
| CMCSA | Comcast Corp Class Acs | $624,000 | +17.3% | 15,611 | 0.0% | 0.45% | +8.2% | |
| LVS | Sell | Las Vegas Sands Corpcs | $615,000 | +6.6% | 10,085 | -9.0% | 0.44% | -1.8% |
| IBM | International Business Machscs | $614,000 | +24.3% | 4,349 | 0.0% | 0.44% | +14.5% | |
| MDT | Sell | Medtronic plccs | $600,000 | -10.3% | 6,591 | -10.4% | 0.43% | -17.4% |
| NEE | Nextera Energy Inccs | $596,000 | +11.2% | 3,085 | 0.0% | 0.43% | +2.4% | |
| AMGN | Sell | Amgen Inccs | $595,000 | -20.0% | 3,133 | -18.0% | 0.43% | -26.2% |
| CPRT | Copart Inccs | $576,000 | +26.9% | 9,500 | 0.0% | 0.41% | +16.9% | |
| TXT | Sell | Textron Inccs | $573,000 | +1.2% | 11,315 | -8.1% | 0.41% | -6.6% |
| AFL | Aflac Inc Comcs | $568,000 | +9.9% | 11,350 | 0.0% | 0.41% | +1.2% | |
| GPC | Sell | Genuine Parts Cocs | $552,000 | -3.0% | 4,925 | -16.9% | 0.40% | -10.6% |
| RDSB | Buy | Royal Dutch Shell PLC Class Acs | $551,000 | +31.5% | 8,808 | +26.0% | 0.40% | +21.1% |
| AXP | American Express Cocs | $545,000 | +14.7% | 4,986 | 0.0% | 0.39% | +5.9% | |
| DOV | Dover Corpcs | $542,000 | +32.2% | 5,780 | 0.0% | 0.39% | +21.9% | |
| PNC | Pnc Finl Svcs Group Inccs | $533,000 | +4.9% | 4,347 | 0.0% | 0.38% | -3.3% | |
| NVS | Sell | Novartis A Gcs | $519,000 | -5.5% | 5,401 | -15.6% | 0.37% | -12.9% |
| JCI | Sell | Johnson Ctls Inccs | $494,000 | +7.6% | 13,380 | -13.5% | 0.36% | -0.8% |
| AYI | Sell | Acuity Brands Inccs | $479,000 | -5.1% | 3,989 | -9.1% | 0.34% | -12.7% |
| NFLX | Netflix Inccs | $476,000 | +33.3% | 1,335 | 0.0% | 0.34% | +23.0% | |
| DIS | Buy | Disney Walt Co Com Disneycs | $473,000 | +34.4% | 4,264 | +33.0% | 0.34% | +24.1% |
| EPD | Enterprise Prods Partners L Pcs | $471,000 | +18.3% | 16,171 | 0.0% | 0.34% | +9.4% | |
| GOLD | Buy | Barrick Gold Corp.cs | $467,000 | +181.3% | 34,046 | +177.2% | 0.34% | +160.5% |
| BFB | Brown Forman Corp Cl Bcs | $460,000 | +10.8% | 8,713 | 0.0% | 0.33% | +2.2% | |
| IWF | IShares Russell 1000 Growthdi | $459,000 | +15.6% | 3,030 | 0.0% | 0.33% | +6.8% | |
| MAIN | Main Street Capital Corporatiocs | $445,000 | +10.1% | 11,950 | 0.0% | 0.32% | +1.6% | |
| KMB | Buy | Kimberly Clark Corpcs | $440,000 | +8.9% | 3,555 | +0.3% | 0.32% | +0.3% |
| GILD | Sell | Gilead Sciences Inccs | $431,000 | -15.7% | 6,627 | -19.0% | 0.31% | -22.1% |
| EZU | Sell | iShares MSCI Eurozoneintl | $430,000 | +2.1% | 11,135 | -7.3% | 0.31% | -5.8% |
| IP | Intl Paper Cocs | $419,000 | +14.5% | 9,065 | 0.0% | 0.30% | +5.6% | |
| UNH | Sell | Unitedhealth Group Inccs | $418,000 | -27.9% | 1,690 | -27.5% | 0.30% | -33.6% |
| WY | Weyerhaeuser Co Comcs | $415,000 | +20.6% | 15,750 | 0.0% | 0.30% | +11.2% | |
| D | Dominion Res Inc Vacs | $403,000 | +7.5% | 5,253 | 0.0% | 0.29% | -0.7% | |
| SKT | Sell | Tanger Factory Outlet Centerscs | $401,000 | -2.4% | 19,125 | -5.9% | 0.29% | -10.0% |
| VOO | Buy | Vanguard S&P 500di | $385,000 | +56.5% | 1,482 | +38.5% | 0.28% | +44.3% |
| DEO | Diageo P L Ccs | $384,000 | +15.3% | 2,350 | 0.0% | 0.28% | +6.2% | |
| CNI | Canadian Natl Ry Cocs | $383,000 | +20.8% | 4,280 | 0.0% | 0.28% | +11.3% | |
| SSB | Sell | South State Bankcs | $380,000 | +0.3% | 5,567 | -11.9% | 0.27% | -7.5% |
| MGU | Sell | Macquarie Global Infrasture Trcs | $375,000 | +11.9% | 16,888 | -5.1% | 0.27% | +3.4% |
| COP | Conocophillips Comcs | $364,000 | +7.1% | 5,449 | 0.0% | 0.26% | -1.1% | |
| KSU | Kansas City Southerncs | $351,000 | +21.5% | 3,025 | 0.0% | 0.25% | +12.0% | |
| RDSA | Sell | Royal Dutch Shell PLC Class Bcs | $351,000 | -31.6% | 5,488 | -37.7% | 0.25% | -37.0% |
| MCD | Mcdonalds Corpcs | $344,000 | +6.8% | 1,811 | 0.0% | 0.25% | -1.6% | |
| SLB | Sell | Schlumberger Ltdcs | $339,000 | +9.7% | 7,773 | -9.3% | 0.24% | +1.2% |
| MOS | Sell | Mosaic Cocs | $338,000 | -19.3% | 12,360 | -13.9% | 0.24% | -25.7% |
| KHC | Sell | Kraft Heinz Companycs | $333,000 | -34.6% | 10,202 | -13.7% | 0.24% | -39.8% |
| SGEN | Sell | Seattle Genetics Inccs | $319,000 | +5.3% | 4,350 | -18.7% | 0.23% | -3.0% |
| CL | Colgate Palmolive Cocs | $315,000 | +15.0% | 4,600 | 0.0% | 0.23% | +5.6% | |
| IONS | Sell | Ionis Pharmaceutical Inccs | $311,000 | +8.0% | 3,830 | -28.1% | 0.22% | -0.4% |
| NVDA | Sell | Nvidia Corpcs | $298,000 | +28.4% | 1,662 | -4.2% | 0.21% | +18.2% |
| SCCO | Southern Copper Corpcs | $278,000 | +29.3% | 7,000 | 0.0% | 0.20% | +19.0% | |
| INCY | Sell | Incyte Corp Comcs | $274,000 | +3.0% | 3,184 | -23.9% | 0.20% | -4.8% |
| INGR | Ingredion Inccs | $273,000 | +3.8% | 2,879 | 0.0% | 0.20% | -4.4% | |
| ENB | Enbridge Inccs | $273,000 | +16.7% | 7,518 | 0.0% | 0.20% | +7.7% | |
| ATVI | Activision Blizzard Inccs | $271,000 | -2.2% | 5,950 | 0.0% | 0.20% | -9.7% | |
| SDIV | Sell | Global Super Dividendintl | $264,000 | +3.1% | 14,536 | -2.8% | 0.19% | -5.0% |
| BAX | Sell | Baxter Intl Inccs | $264,000 | +1.5% | 3,246 | -17.7% | 0.19% | -6.4% |
| AEE | Ameren Corp Comcs | $257,000 | +12.7% | 3,500 | 0.0% | 0.18% | +3.9% | |
| AGN | Sell | Allergan Inc Comcs | $253,000 | -0.4% | 1,729 | -9.2% | 0.18% | -8.1% |
| APTS | Buy | Preferred Apartment Communitiecs | $251,000 | +5.5% | 16,941 | +0.1% | 0.18% | -3.2% |
| APD | Air Prods & Chems Inc Comcs | $248,000 | +19.2% | 1,300 | 0.0% | 0.18% | +9.9% | |
| LIN | New | Linde Plccs | $229,000 | – | 1,300 | +100.0% | 0.16% | – |
| SWKS | New | Skyworks Solutions Inc Comcs | $223,000 | – | 2,700 | +100.0% | 0.16% | – |
| PSX | Phillips 66cs | $222,000 | +10.4% | 2,333 | 0.0% | 0.16% | +1.9% | |
| IUSG | New | iShares Russell 3000 Growthdi | $221,000 | – | 3,666 | +100.0% | 0.16% | – |
| GLD | SPDR Gold Trustcs | $214,000 | +0.9% | 1,750 | 0.0% | 0.15% | -6.7% | |
| MKL | New | Markel Corpcs | $200,000 | – | 201 | +100.0% | 0.14% | – |
| NUE | New | Nucor Corp Comcs | $201,000 | – | 3,450 | +100.0% | 0.14% | – |
| IAU | Sell | IShares Gold Trustcs | $169,000 | -1.7% | 13,690 | -2.1% | 0.12% | -9.7% |
| MWA | Sell | Mueller Water Products Inccs | $164,000 | -1.8% | 16,300 | -10.9% | 0.12% | -9.2% |
| GIM | Templeton Global Income Fdbf | $156,000 | +4.0% | 24,825 | 0.0% | 0.11% | -4.3% | |
| CCJ | Sell | Cameco Corpcs | $151,000 | -15.6% | 12,800 | -19.0% | 0.11% | -22.1% |
| FSP | Sell | Franklin Street Pptys Corpcs | $80,000 | +5.3% | 11,150 | -8.2% | 0.06% | -1.7% |
| FAX | Aberdeen Asia Pacific Incom Fdbf | $59,000 | +9.3% | 13,931 | 0.0% | 0.04% | 0.0% | |
| FCX | Exit | Freeport-Mcmoran Copper & Goldcs | $0 | – | -11,200 | -100.0% | -0.09% | – |
| ET | Exit | Energy Transfer Equitycs | $0 | – | -10,620 | -100.0% | -0.11% | – |
| Exit | Linde Plccs | $0 | – | -1,300 | -100.0% | -0.16% | – | |
| LQD | Exit | IShares GS Invest Grade Bond Eui | $0 | – | -3,064 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.