$137 Million is the total value of First City Capital Management, Inc.'s 133 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inccs | $6,288,000 | +6.6% | 30,233 | -1.6% | 4.58% | +8.0% |
| Sell | Coca Cola Cocs | $5,172,000 | +4.0% | 101,575 | -4.3% | 3.77% | +5.4% | |
| XOM | Sell | Exxon Mobil Corpcs | $4,870,000 | -5.7% | 63,546 | -0.6% | 3.55% | -4.4% |
| MSFT | Buy | Microsoft Corpcs | $4,018,000 | +13.6% | 29,993 | +0.0% | 2.93% | +15.1% |
| T | Sell | AT&T Inccs | $3,197,000 | +5.4% | 95,396 | -1.4% | 2.33% | +6.8% |
| PFE | Sell | Pfizer Inccs | $2,704,000 | +1.9% | 62,417 | -0.1% | 1.97% | +3.2% |
| PG | Sell | Procter & Gamble Cocs | $2,629,000 | +4.9% | 23,978 | -0.4% | 1.92% | +6.3% |
| GIS | Buy | General Mills Inccs | $2,578,000 | +1.5% | 49,078 | +0.0% | 1.88% | +2.9% |
| MRK | Sell | Merck & Co Inccs | $2,539,000 | +0.1% | 30,275 | -0.7% | 1.85% | +1.4% |
| BRKB | Sell | Berkshire Hathaway Inc Del Clcs | $2,390,000 | +5.4% | 11,211 | -0.7% | 1.74% | +6.8% |
| WPC | Buy | Verizon Communications Inccs | $2,286,000 | +118.1% | 40,007 | +198.9% | 1.66% | +121.1% |
| CINF | Sell | Cincinnati Finl Corpcs | $2,222,000 | +20.4% | 21,435 | -0.2% | 1.62% | +22.0% |
| LLY | Sell | Lilly Eli &cs | $2,167,000 | -14.7% | 19,557 | -0.1% | 1.58% | -13.5% |
| MO | Sell | Altria Group Inccs | $2,093,000 | -18.3% | 44,209 | -0.8% | 1.52% | -17.2% |
| PAYX | Sell | Paychex Inccs | $2,075,000 | +2.2% | 25,215 | -0.4% | 1.51% | +3.6% |
| LMT | Sell | Lockheed Martin Corpcs | $2,035,000 | +20.3% | 5,597 | -0.6% | 1.48% | +22.1% |
| ITW | Sell | Illinois Tool Wks Inccs | $2,017,000 | +4.3% | 13,375 | -0.7% | 1.47% | +5.8% |
| JPM | Sell | JP Morgan Chase & Cocs | $1,983,000 | +9.0% | 17,740 | -1.3% | 1.44% | +10.5% |
| AVY | Sell | Avery Dennison Corpcs | $1,982,000 | +2.3% | 17,135 | -0.1% | 1.44% | +3.7% |
| BAC | Sell | Bank of America Corp.cs | $1,962,000 | +4.1% | 67,658 | -1.0% | 1.43% | +5.5% |
| JNJ | Sell | Johnson & Johnsoncs | $1,888,000 | -1.5% | 13,552 | -1.1% | 1.38% | -0.1% |
| INTC | Sell | Intel Corpcs | $1,797,000 | -12.1% | 37,532 | -1.4% | 1.31% | -10.9% |
| WHR | Buy | Whirlpool Corp Comcs | $1,759,000 | +35.2% | 25,190 | +157.3% | 1.28% | +37.1% |
| CMI | Sell | Cummins Inccs | $1,717,000 | +7.4% | 10,020 | -1.0% | 1.25% | +8.9% |
| BMY | Sell | Bristol Myers Squibb Cocs | $1,697,000 | -5.2% | 37,431 | -0.2% | 1.24% | -4.0% |
| SO | Sell | Southern Cocs | $1,679,000 | +6.7% | 30,370 | -0.2% | 1.22% | +8.1% |
| MDLZ | Sell | Mondelez Intl Inc Acs | $1,661,000 | +7.5% | 30,808 | -0.5% | 1.21% | +8.9% |
| DUK | Sell | Duke Energy Corpcs | $1,660,000 | -2.5% | 18,808 | -0.6% | 1.21% | -1.2% |
| SNY | Sell | Sanofi Aventiscs | $1,560,000 | -2.8% | 36,064 | -0.5% | 1.14% | -1.5% |
| UTX | Sell | United Technologies Corpcs | $1,550,000 | +0.4% | 11,903 | -0.7% | 1.13% | +1.7% |
| AAPL | Sell | Apple Inc Comcs | $1,545,000 | +3.1% | 7,807 | -1.0% | 1.13% | +4.5% |
| HRS | Sell | Harris Corp Del Comcs | $1,542,000 | +15.6% | 8,155 | -2.4% | 1.12% | +17.1% |
| RTN | Sell | Raytheon Cocs | $1,501,000 | -4.7% | 8,632 | -0.2% | 1.09% | -3.4% |
| HON | Sell | Honeywell Intl Inccs | $1,479,000 | +9.5% | 8,473 | -0.3% | 1.08% | +11.0% |
| CVX | Buy | Chevron Corpcs | $1,412,000 | +2.5% | 11,346 | +1.5% | 1.03% | +3.9% |
| NOC | Sell | Northrop Grumman Corpcs | $1,404,000 | +18.5% | 4,346 | -1.1% | 1.02% | +20.1% |
| LEG | Leggett & Platt Inccs | $1,404,000 | -9.1% | 36,595 | 0.0% | 1.02% | -7.9% | |
| GSK | Sell | Glaxosmithkline Plccs | $1,331,000 | -6.3% | 33,270 | -2.1% | 0.97% | -5.0% |
| NSC | Sell | Norfolk Southern Corp Comcs | $1,331,000 | +5.9% | 6,677 | -0.7% | 0.97% | +7.3% |
| ETN | Sell | Eaton Corpcs | $1,303,000 | +3.2% | 15,645 | -0.1% | 0.95% | +4.6% |
| CVS | Buy | CVS Caremark Corporationcs | $1,265,000 | +9.1% | 23,223 | +8.0% | 0.92% | +10.7% |
| CSCO | Cisco Sys Inc Comcs | $1,168,000 | +1.4% | 21,333 | 0.0% | 0.85% | +2.8% | |
| ABBV | Sell | Abbvie Inccs | $1,114,000 | -12.4% | 15,318 | -2.9% | 0.81% | -11.2% |
| LOW | Sell | Lowes Cos Inccs | $1,091,000 | -8.2% | 10,811 | -0.5% | 0.80% | -7.0% |
| WBA | Sell | W P Carey Inccs | $1,087,000 | +22.7% | 13,385 | -4.5% | 0.79% | +24.3% |
| ABT | Sell | Abbott Labs Comcs | $1,066,000 | +4.7% | 12,670 | -0.5% | 0.78% | +6.1% |
| NTRS | Northern Tr Corpcs | $1,059,000 | -0.4% | 11,763 | 0.0% | 0.77% | +1.0% | |
| SEE | Sell | Sealed Air Corpcs | $1,048,000 | -7.3% | 24,500 | -0.1% | 0.76% | -5.9% |
| CAH | Buy | IMV Inccs | $999,000 | -4.9% | 48,418 | +0.2% | 0.73% | -3.6% |
| BDX | Becton Dickinson & Cocs | $971,000 | +0.9% | 3,853 | 0.0% | 0.71% | +2.3% | |
| OHI | Sell | Omega Hlthcare Invs Inccs | $916,000 | -4.1% | 24,935 | -0.4% | 0.67% | -2.8% |
| DRI | Darden Restaurants Inccs | $913,000 | +0.2% | 7,500 | 0.0% | 0.66% | +1.5% | |
| VLY | Valley National Bancorpcs | $862,000 | +12.5% | 80,000 | 0.0% | 0.63% | +14.0% | |
| CR | Sell | Crane Cocs | $851,000 | -4.3% | 10,200 | -2.9% | 0.62% | -3.0% |
| QCOM | Qualcomm Inccs | $843,000 | +33.4% | 11,083 | 0.0% | 0.61% | +35.2% | |
| SPY | Sell | Standard & Poors 500di | $833,000 | +2.1% | 2,843 | -1.6% | 0.61% | +3.4% |
| PM | Sell | Philip Morris Intl Inccs | $831,000 | -11.5% | 10,588 | -0.3% | 0.60% | -10.4% |
| PEP | Sell | Pepsico Inccs | $819,000 | +4.9% | 6,243 | -2.0% | 0.60% | +6.4% |
| WY | Buy | Wells Fargo & Cocs | $811,000 | +95.4% | 17,142 | +8.8% | 0.59% | +98.3% |
| AZN | Astrazeneca Plccs | $769,000 | +2.1% | 18,630 | 0.0% | 0.56% | +3.5% | |
| WFC | Sell | Walgreens Boots Alliancecs | $766,000 | -8.2% | 14,010 | -18.8% | 0.56% | -6.8% |
| BP | Buy | BP Plccs | $712,000 | +0.3% | 17,068 | +5.1% | 0.52% | +1.8% |
| MMM | 3m Cocs | $713,000 | -16.6% | 4,115 | 0.0% | 0.52% | -15.6% | |
| CPRT | Copart Inccs | $710,000 | +23.3% | 9,500 | 0.0% | 0.52% | +24.9% | |
| CMCSA | Sell | Comcast Corp Class Acs | $659,000 | +5.6% | 15,575 | -0.2% | 0.48% | +6.9% |
| GE | Sell | General Electric Cocs | $650,000 | +1.7% | 61,909 | -3.2% | 0.47% | +3.3% |
| GLW | Sell | Corning Inccs | $641,000 | -1.2% | 19,300 | -1.5% | 0.47% | 0.0% |
| MDT | Sell | Medtronic plccs | $640,000 | +6.7% | 6,576 | -0.2% | 0.47% | +8.1% |
| NEE | Buy | Nextera Energy Inccs | $632,000 | +6.0% | 3,086 | +0.0% | 0.46% | +7.5% |
| BA | Sell | Boeing Cocs | $615,000 | -5.5% | 1,691 | -0.8% | 0.45% | -4.3% |
| AXP | Sell | American Express Cocs | $611,000 | +12.1% | 4,949 | -0.7% | 0.44% | +13.5% |
| AFL | Sell | Aflac Inc Comcs | $611,000 | +7.6% | 11,150 | -1.8% | 0.44% | +9.1% |
| TXT | Textron Inccs | $600,000 | +4.7% | 11,315 | 0.0% | 0.44% | +6.1% | |
| IBM | Sell | International Business Machscs | $598,000 | -2.6% | 4,334 | -0.3% | 0.44% | -1.1% |
| PNC | Pnc Finl Svcs Group Inccs | $597,000 | +12.0% | 4,347 | 0.0% | 0.44% | +13.6% | |
| LVS | Las Vegas Sands Corpcs | $596,000 | -3.1% | 10,085 | 0.0% | 0.43% | -1.8% | |
| DIS | Sell | Disney Walt Co Com Disneycs | $590,000 | +24.7% | 4,225 | -0.9% | 0.43% | +26.5% |
| AMGN | Amgen Inccs | $577,000 | -3.0% | 3,133 | 0.0% | 0.42% | -1.9% | |
| DOV | Sell | Dover Corpcs | $567,000 | +4.6% | 5,655 | -2.2% | 0.41% | +5.9% |
| AYI | Acuity Brands Inccs | $550,000 | +14.8% | 3,989 | 0.0% | 0.40% | +16.6% | |
| GOLD | Barrick Gold Corp.cs | $537,000 | +15.0% | 34,046 | 0.0% | 0.39% | +16.4% | |
| JCI | Sell | Johnson Ctls Inccs | $531,000 | +7.5% | 12,863 | -3.9% | 0.39% | +9.0% |
| RDSB | Sell | Royal Dutch Shell PLC Class Acs | $529,000 | -4.0% | 8,133 | -7.7% | 0.38% | -2.8% |
| GPC | Genuine Parts Cocs | $510,000 | -7.6% | 4,925 | 0.0% | 0.37% | -6.3% | |
| NVS | Novartis A Gcs | $493,000 | -5.0% | 5,401 | 0.0% | 0.36% | -3.8% | |
| MAIN | Sell | Main Street Capital Corporatiocs | $489,000 | +9.9% | 11,900 | -0.4% | 0.36% | +11.2% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $480,000 | +4.3% | 8,663 | -0.6% | 0.35% | +5.7% |
| IWF | IShares Russell 1000 Growthdi | $477,000 | +3.9% | 3,030 | 0.0% | 0.35% | +5.5% | |
| KMB | Kimberly Clark Corpcs | $474,000 | +7.7% | 3,555 | 0.0% | 0.34% | +9.2% | |
| EPD | Enterprise Prods Partners L Pcs | $467,000 | -0.8% | 16,171 | 0.0% | 0.34% | +0.3% | |
| GILD | Buy | Gilead Sciences Inccs | $454,000 | +5.3% | 6,727 | +1.5% | 0.33% | +6.8% |
| SSB | South State Bankcs | $410,000 | +7.9% | 5,567 | 0.0% | 0.30% | +9.5% | |
| UNH | Sell | Unitedhealth Group Inccs | $409,000 | -2.2% | 1,675 | -0.9% | 0.30% | -0.7% |
| D | Dominion Res Inc Vacs | $406,000 | +0.7% | 5,253 | 0.0% | 0.30% | +2.1% | |
| DEO | Diageo P L Ccs | $405,000 | +5.5% | 2,350 | 0.0% | 0.30% | +6.9% | |
| MGU | Sell | Macquarie Global Infrasture Trcs | $397,000 | +5.9% | 16,791 | -0.6% | 0.29% | +7.0% |
| IP | Intl Paper Cocs | $393,000 | -6.2% | 9,065 | 0.0% | 0.29% | -5.0% | |
| CNI | Sell | Canadian Natl Ry Cocs | $391,000 | +2.1% | 4,230 | -1.2% | 0.28% | +3.6% |
| VOO | Sell | Vanguard S&P 500di | $384,000 | -0.3% | 1,428 | -3.6% | 0.28% | +1.1% |
| EZU | Sell | iShares MSCI Eurozoneintl | $374,000 | -13.0% | 9,450 | -15.1% | 0.27% | -12.0% |
| SLB | Buy | Schlumberger Ltdcs | $369,000 | +8.8% | 9,273 | +19.3% | 0.27% | +10.2% |
| KSU | Sell | Kansas City Southerncs | $363,000 | +3.4% | 2,980 | -1.5% | 0.26% | +4.8% |
| RDSA | Royal Dutch Shell PLC Class Bcs | $361,000 | +2.8% | 5,488 | 0.0% | 0.26% | +4.4% | |
| COP | Conocophillips Comcs | $332,000 | -8.8% | 5,449 | 0.0% | 0.24% | -7.6% | |
| CL | Colgate Palmolive Cocs | $330,000 | +4.8% | 4,600 | 0.0% | 0.24% | +6.2% | |
| MCD | Sell | Mcdonalds Corpcs | $314,000 | -8.7% | 1,511 | -16.6% | 0.23% | -7.3% |
| SNAP | New | Snap Inc Class Acs | $315,000 | – | 22,025 | +100.0% | 0.23% | – |
| MOS | Mosaic Cocs | $309,000 | -8.6% | 12,360 | 0.0% | 0.22% | -7.4% | |
| KHC | Sell | Kraft Heinz Companycs | $303,000 | -9.0% | 9,747 | -4.5% | 0.22% | -7.5% |
| SGEN | Seattle Genetics Inccs | $301,000 | -5.6% | 4,350 | 0.0% | 0.22% | -4.4% | |
| SKT | Sell | Tanger Factory Outlet Centerscs | $299,000 | -25.4% | 18,425 | -3.7% | 0.22% | -24.3% |
| ATVI | Activision Blizzard Inccs | $281,000 | +3.7% | 5,950 | 0.0% | 0.20% | +5.1% | |
| SCCO | Southern Copper Corpcs | $272,000 | -2.2% | 7,000 | 0.0% | 0.20% | -1.0% | |
| ENB | Buy | Enbridge Inccs | $271,000 | -0.7% | 7,519 | +0.0% | 0.20% | +0.5% |
| INCY | Sell | Incyte Corp Comcs | $268,000 | -2.2% | 3,159 | -0.8% | 0.20% | -1.0% |
| AEE | Ameren Corp Comcs | $263,000 | +2.3% | 3,500 | 0.0% | 0.19% | +3.8% | |
| BAX | Sell | Baxter Intl Inccs | $262,000 | -0.8% | 3,196 | -1.5% | 0.19% | +0.5% |
| APTS | Buy | Preferred Apartment Communitiecs | $253,000 | +0.8% | 16,956 | +0.1% | 0.18% | +2.2% |
| IONS | Ionis Pharmaceutical Inccs | $246,000 | -20.9% | 3,830 | 0.0% | 0.18% | -20.1% | |
| INGR | Ingredion Inccs | $237,000 | -13.2% | 2,879 | 0.0% | 0.17% | -11.7% | |
| AGN | Sell | Allergan Inc Comcs | $234,000 | -7.5% | 1,399 | -19.1% | 0.17% | -6.6% |
| IUSG | Sell | iShares Russell 3000 Growthdi | $227,000 | +2.7% | 3,626 | -1.1% | 0.16% | +3.8% |
| GLD | Sell | SPDR Gold Trustcs | $220,000 | +2.8% | 1,650 | -5.7% | 0.16% | +3.9% |
| PSX | Phillips 66cs | $218,000 | -1.8% | 2,333 | 0.0% | 0.16% | -0.6% | |
| SWKS | Skyworks Solutions Inc Comcs | $209,000 | -6.3% | 2,700 | 0.0% | 0.15% | -5.0% | |
| IAU | IShares Gold Trustcs | $185,000 | +9.5% | 13,690 | 0.0% | 0.14% | +11.6% | |
| MWA | Sell | Mueller Water Products Inccs | $159,000 | -3.0% | 16,150 | -0.9% | 0.12% | -1.7% |
| GIM | Templeton Global Income Fdbf | $158,000 | +1.3% | 24,825 | 0.0% | 0.12% | +2.7% | |
| CCJ | Cameco Corpcs | $137,000 | -9.3% | 12,800 | 0.0% | 0.10% | -8.3% | |
| FCX | New | Freeport-Mcmoran Copper & Goldcs | $118,000 | – | 10,200 | +100.0% | 0.09% | – |
| FAX | Aberdeen Asia Pacific Incom Fdbf | $58,000 | -1.7% | 13,931 | 0.0% | 0.04% | 0.0% | |
| FSP | Exit | Franklin Street Pptys Corpcs | $0 | – | -11,150 | -100.0% | -0.06% | – |
| NUE | Exit | Nucor Corp Comcs | $0 | – | -3,450 | -100.0% | -0.14% | – |
| MKL | Exit | Markel Corpcs | $0 | – | -201 | -100.0% | -0.14% | – |
| LIN | Exit | Linde Plccs | $0 | – | -1,300 | -100.0% | -0.16% | – |
| APD | Exit | Air Prods & Chems Inc Comcs | $0 | – | -1,300 | -100.0% | -0.18% | – |
| SDIV | Exit | Global Super Dividendintl | $0 | – | -14,536 | -100.0% | -0.19% | – |
| NVDA | Exit | Nvidia Corpcs | $0 | – | -1,662 | -100.0% | -0.21% | – |
| NFLX | Exit | Netflix Inccs | $0 | – | -1,335 | -100.0% | -0.34% | – |
| DWDP | Exit | DowDuPont Inccs | $0 | – | -18,143 | -100.0% | -0.70% | – |
| AMZN | Exit | Amazon Com Inccs | $0 | – | -757 | -100.0% | -0.97% | – |
| VZ | Exit | Verizon Communications Inccs | $0 | – | -40,112 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.