$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corpcs | $4,018,000 | +13.6% | 29,993 | +0.0% | 2.93% | +15.1% |
| GIS | Buy | General Mills Inccs | $2,578,000 | +1.5% | 49,078 | +0.0% | 1.88% | +2.9% |
| WPC | Buy | Verizon Communications Inccs | $2,286,000 | +118.1% | 40,007 | +198.9% | 1.66% | +121.1% |
| WHR | Buy | Whirlpool Corp Comcs | $1,759,000 | +35.2% | 25,190 | +157.3% | 1.28% | +37.1% |
| CVX | Buy | Chevron Corpcs | $1,412,000 | +2.5% | 11,346 | +1.5% | 1.03% | +3.9% |
| CVS | Buy | CVS Caremark Corporationcs | $1,265,000 | +9.1% | 23,223 | +8.0% | 0.92% | +10.7% |
| CAH | Buy | IMV Inccs | $999,000 | -4.9% | 48,418 | +0.2% | 0.73% | -3.6% |
| WY | Buy | Wells Fargo & Cocs | $811,000 | +95.4% | 17,142 | +8.8% | 0.59% | +98.3% |
| BP | Buy | BP Plccs | $712,000 | +0.3% | 17,068 | +5.1% | 0.52% | +1.8% |
| NEE | Buy | Nextera Energy Inccs | $632,000 | +6.0% | 3,086 | +0.0% | 0.46% | +7.5% |
| GILD | Buy | Gilead Sciences Inccs | $454,000 | +5.3% | 6,727 | +1.5% | 0.33% | +6.8% |
| SLB | Buy | Schlumberger Ltdcs | $369,000 | +8.8% | 9,273 | +19.3% | 0.27% | +10.2% |
| SNAP | New | Snap Inc Class Acs | $315,000 | – | 22,025 | +100.0% | 0.23% | – |
| ENB | Buy | Enbridge Inccs | $271,000 | -0.7% | 7,519 | +0.0% | 0.20% | +0.5% |
| APTS | Buy | Preferred Apartment Communitiecs | $253,000 | +0.8% | 16,956 | +0.1% | 0.18% | +2.2% |
| FCX | New | Freeport-Mcmoran Copper & Goldcs | $118,000 | – | 10,200 | +100.0% | 0.09% | – |
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.