$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEG | Leggett & Platt Inccs | $1,404,000 | -9.1% | 36,595 | 0.0% | 1.02% | -7.9% | |
| CSCO | Cisco Sys Inc Comcs | $1,168,000 | +1.4% | 21,333 | 0.0% | 0.85% | +2.8% | |
| NTRS | Northern Tr Corpcs | $1,059,000 | -0.4% | 11,763 | 0.0% | 0.77% | +1.0% | |
| BDX | Becton Dickinson & Cocs | $971,000 | +0.9% | 3,853 | 0.0% | 0.71% | +2.3% | |
| 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% | |
| QCOM | Qualcomm Inccs | $843,000 | +33.4% | 11,083 | 0.0% | 0.61% | +35.2% | |
| AZN | Astrazeneca Plccs | $769,000 | +2.1% | 18,630 | 0.0% | 0.56% | +3.5% | |
| 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% | |
| TXT | Textron Inccs | $600,000 | +4.7% | 11,315 | 0.0% | 0.44% | +6.1% | |
| 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% | |
| AMGN | Amgen Inccs | $577,000 | -3.0% | 3,133 | 0.0% | 0.42% | -1.9% | |
| 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% | |
| 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% | |
| 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% | |
| SSB | South State Bankcs | $410,000 | +7.9% | 5,567 | 0.0% | 0.30% | +9.5% | |
| 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% | |
| IP | Intl Paper Cocs | $393,000 | -6.2% | 9,065 | 0.0% | 0.29% | -5.0% | |
| 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% | |
| MOS | Mosaic Cocs | $309,000 | -8.6% | 12,360 | 0.0% | 0.22% | -7.4% | |
| SGEN | Seattle Genetics Inccs | $301,000 | -5.6% | 4,350 | 0.0% | 0.22% | -4.4% | |
| 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% | |
| AEE | Ameren Corp Comcs | $263,000 | +2.3% | 3,500 | 0.0% | 0.19% | +3.8% | |
| 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% | |
| 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% | |
| 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% | |
| FAX | Aberdeen Asia Pacific Incom Fdbf | $58,000 | -1.7% | 13,931 | 0.0% | 0.04% | 0.0% |
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.