$137 Million is the total value of First City Capital Management, Inc.'s 135 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inccs | $6,386,000 | +1.6% | 27,523 | -9.0% | 4.67% | +1.9% |
| Sell | Coca Cola Cocs | $5,213,000 | +0.8% | 95,749 | -5.7% | 3.81% | +1.2% | |
| XOM | Sell | Exxon Mobil Corpcs | $4,409,000 | -9.5% | 62,437 | -1.7% | 3.22% | -9.1% |
| MSFT | Sell | Microsoft Corpcs | $3,900,000 | -2.9% | 28,055 | -6.5% | 2.85% | -2.6% |
| T | Sell | AT&T Inccs | $3,512,000 | +9.9% | 92,807 | -2.7% | 2.57% | +10.3% |
| PG | Sell | Procter & Gamble Cocs | $2,972,000 | +13.0% | 23,891 | -0.4% | 2.17% | +13.5% |
| GIS | Sell | General Mills Inccs | $2,596,000 | +0.7% | 47,106 | -4.0% | 1.90% | +1.1% |
| MRK | Sell | Merck & Co Inccs | $2,487,000 | -2.0% | 29,542 | -2.4% | 1.82% | -1.7% |
| VZ | New | Verizon Communications Inccs | $2,338,000 | – | 38,727 | +100.0% | 1.71% | – |
| BRKB | Sell | Berkshire Hathaway Inc Del Clcs | $2,281,000 | -4.6% | 10,966 | -2.2% | 1.67% | -4.2% |
| CINF | Sell | Cincinnati Finl Corpcs | $2,268,000 | +2.1% | 19,436 | -9.3% | 1.66% | +2.5% |
| PFE | Sell | Pfizer Inccs | $2,160,000 | -20.1% | 60,117 | -3.7% | 1.58% | -19.8% |
| ITW | Sell | Illinois Tool Wks Inccs | $2,054,000 | +1.8% | 13,125 | -1.9% | 1.50% | +2.2% |
| JPM | Sell | JP Morgan Chase & Cocs | $2,044,000 | +3.1% | 17,366 | -2.1% | 1.50% | +3.5% |
| LLY | Sell | Lilly Eli &cs | $1,971,000 | -9.0% | 17,628 | -9.9% | 1.44% | -8.7% |
| PAYX | Sell | Paychex Inccs | $1,882,000 | -9.3% | 22,740 | -9.8% | 1.38% | -9.0% |
| SO | Sell | Southern Cocs | $1,870,000 | +11.4% | 30,266 | -0.3% | 1.37% | +11.9% |
| BAC | Sell | Bank of America Corp.cs | $1,864,000 | -5.0% | 63,891 | -5.6% | 1.36% | -4.6% |
| BMY | Sell | Bristol Myers Squibb Cocs | $1,830,000 | +7.8% | 36,078 | -3.6% | 1.34% | +8.3% |
| INTC | Sell | Intel Corpcs | $1,814,000 | +0.9% | 35,197 | -6.2% | 1.33% | +1.4% |
| MO | Sell | Altria Group Inccs | $1,797,000 | -14.1% | 43,937 | -0.6% | 1.31% | -13.8% |
| CVS | Buy | CVS Caremark Corporationcs | $1,785,000 | +41.1% | 28,296 | +21.8% | 1.30% | +41.5% |
| LMT | Sell | Lockheed Martin Corpcs | $1,772,000 | -12.9% | 4,542 | -18.8% | 1.30% | -12.6% |
| DUK | Sell | Duke Energy Corpcs | $1,770,000 | +6.6% | 18,460 | -1.9% | 1.29% | +7.0% |
| AVY | Sell | Avery Dennison Corpcs | $1,722,000 | -13.1% | 15,160 | -11.5% | 1.26% | -12.8% |
| MDLZ | Mondelez Intl Inc Acs | $1,704,000 | +2.6% | 30,808 | 0.0% | 1.25% | +3.0% | |
| AAPL | Sell | Apple Inc Comcs | $1,697,000 | +9.8% | 7,579 | -2.9% | 1.24% | +10.2% |
| SNY | Sell | Sanofi Aventiscs | $1,638,000 | +5.0% | 35,364 | -1.9% | 1.20% | +5.4% |
| JNJ | Sell | Johnson & Johnsoncs | $1,633,000 | -13.5% | 12,619 | -6.9% | 1.19% | -13.2% |
| UTX | Sell | United Technologies Corpcs | $1,582,000 | +2.1% | 11,589 | -2.6% | 1.16% | +2.5% |
| CMI | Sell | Cummins Inccs | $1,557,000 | -9.3% | 9,570 | -4.5% | 1.14% | -9.0% |
| RTN | Sell | Raytheon Cocs | $1,494,000 | -0.5% | 7,616 | -11.8% | 1.09% | -0.1% |
| LHX | New | L3Harris Technologies Inccs | $1,456,000 | – | 6,980 | +100.0% | 1.06% | – |
| LEG | Sell | Leggett & Platt Inccs | $1,447,000 | +3.1% | 35,345 | -3.4% | 1.06% | +3.4% |
| NOC | Sell | Northrop Grumman Corpcs | $1,433,000 | +2.1% | 3,824 | -12.0% | 1.05% | +2.4% |
| GSK | Sell | Glaxosmithkline Plccs | $1,411,000 | +6.0% | 33,069 | -0.6% | 1.03% | +6.4% |
| CVX | Buy | Chevron Corpcs | $1,348,000 | -4.5% | 11,368 | +0.2% | 0.99% | -4.2% |
| AMZN | New | Amazon Com Inccs | $1,271,000 | – | 732 | +100.0% | 0.93% | – |
| ETN | Sell | Eaton Corpcs | $1,256,000 | -3.6% | 15,100 | -3.5% | 0.92% | -3.2% |
| LOW | Sell | Lowes Cos Inccs | $1,186,000 | +8.7% | 10,786 | -0.2% | 0.87% | +9.1% |
| HON | Sell | Honeywell Intl Inccs | $1,183,000 | -20.0% | 6,989 | -17.5% | 0.86% | -19.8% |
| WHR | Sell | Whirlpool Corp Comcs | $1,173,000 | -33.3% | 7,408 | -70.6% | 0.86% | -33.1% |
| ABBV | Sell | Abbvie Inccs | $1,156,000 | +3.8% | 15,268 | -0.3% | 0.84% | +4.1% |
| WPC | Sell | W P Carey Inccs | $1,140,000 | -50.1% | 12,735 | -68.2% | 0.83% | -49.9% |
| ABT | Sell | Abbott Labs Comcs | $1,059,000 | -0.7% | 12,655 | -0.1% | 0.78% | -0.3% |
| NSC | Sell | Norfolk Southern Corp Comcs | $1,043,000 | -21.6% | 5,807 | -13.0% | 0.76% | -21.3% |
| OHI | Sell | Omega Hlthcare Invs Inccs | $1,032,000 | +12.7% | 24,685 | -1.0% | 0.76% | +13.2% |
| CSCO | Sell | Cisco Sys Inc Comcs | $1,015,000 | -13.1% | 20,533 | -3.8% | 0.74% | -12.8% |
| NTRS | Sell | Northern Tr Corpcs | $985,000 | -7.0% | 10,553 | -10.3% | 0.72% | -6.7% |
| SEE | Sell | Sealed Air Corpcs | $957,000 | -8.7% | 23,050 | -5.9% | 0.70% | -8.4% |
| CAH | Sell | IMV Inccs | $941,000 | -5.8% | 47,439 | -2.0% | 0.69% | -5.5% |
| SPY | Buy | Standard & Poors 500di | $896,000 | +7.6% | 3,020 | +6.2% | 0.66% | +7.9% |
| BDX | Sell | Becton Dickinson & Cocs | $895,000 | -7.8% | 3,539 | -8.1% | 0.66% | -7.4% |
| VLY | Valley National Bancorpcs | $870,000 | +0.9% | 80,000 | 0.0% | 0.64% | +1.3% | |
| WFC | Buy | Wells Fargo & Cocs | $858,000 | +12.0% | 17,003 | +21.4% | 0.63% | +12.5% |
| PEP | Sell | Pepsico Inccs | $830,000 | +1.3% | 6,054 | -3.0% | 0.61% | +1.7% |
| QCOM | Sell | Qualcomm Inccs | $807,000 | -4.3% | 10,583 | -4.5% | 0.59% | -3.9% |
| CR | Sell | Crane Cocs | $806,000 | -5.3% | 10,000 | -2.0% | 0.59% | -5.0% |
| PM | Sell | Philip Morris Intl Inccs | $795,000 | -4.3% | 10,471 | -1.1% | 0.58% | -4.0% |
| DRI | Sell | Darden Restaurants Inccs | $768,000 | -15.9% | 6,500 | -13.3% | 0.56% | -15.5% |
| CPRT | Copart Inccs | $763,000 | +7.5% | 9,500 | 0.0% | 0.56% | +7.9% | |
| WBA | Buy | Walgreens Boots Alliancecs | $757,000 | -30.4% | 13,685 | +2.2% | 0.55% | -30.1% |
| AZN | Sell | Astrazeneca Plccs | $755,000 | -1.8% | 16,930 | -9.1% | 0.55% | -1.4% |
| BP | Buy | BP Plccs | $729,000 | +2.4% | 19,196 | +12.5% | 0.53% | +2.7% |
| MDT | Buy | Medtronic plccs | $717,000 | +12.0% | 6,601 | +0.4% | 0.52% | +12.4% |
| NEE | Sell | Nextera Energy Inccs | $713,000 | +12.8% | 3,061 | -0.8% | 0.52% | +13.3% |
| CMCSA | Sell | Comcast Corp Class Acs | $701,000 | +6.4% | 15,546 | -0.2% | 0.51% | +6.9% |
| MMM | Sell | 3m Cocs | $660,000 | -7.4% | 4,015 | -2.4% | 0.48% | -6.9% |
| GOLD | Buy | Barrick Gold Corp.cs | $640,000 | +19.2% | 36,946 | +8.5% | 0.47% | +19.7% |
| IBM | International Business Machscs | $630,000 | +5.4% | 4,334 | 0.0% | 0.46% | +5.7% | |
| PNC | Pnc Finl Svcs Group Inccs | $609,000 | +2.0% | 4,347 | 0.0% | 0.44% | +2.3% | |
| AMGN | Amgen Inccs | $606,000 | +5.0% | 3,133 | 0.0% | 0.44% | +5.5% | |
| BA | Sell | Boeing Cocs | $605,000 | -1.6% | 1,591 | -5.9% | 0.44% | -1.3% |
| AXP | Sell | American Express Cocs | $582,000 | -4.7% | 4,923 | -0.5% | 0.43% | -4.3% |
| LVS | Sell | Las Vegas Sands Corpcs | $571,000 | -4.2% | 9,885 | -2.0% | 0.42% | -3.7% |
| PHO | New | PS Water Resource Trust Etfcs | $566,000 | – | 15,465 | +100.0% | 0.41% | – |
| DOV | Sell | Dover Corpcs | $561,000 | -1.1% | 5,630 | -0.4% | 0.41% | -0.7% |
| JCI | Sell | Johnson Ctls Inccs | $561,000 | +5.6% | 12,780 | -0.6% | 0.41% | +5.9% |
| DIS | Buy | Disney Walt Co Com Disneycs | $551,000 | -6.6% | 4,226 | +0.0% | 0.40% | -6.3% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $536,000 | +11.7% | 8,538 | -1.4% | 0.39% | +12.0% |
| TXT | Sell | Textron Inccs | $528,000 | -12.0% | 10,790 | -4.6% | 0.39% | -11.7% |
| AYI | Sell | Acuity Brands Inccs | $518,000 | -5.8% | 3,841 | -3.7% | 0.38% | -5.5% |
| MAIN | Sell | Main Street Capital Corporatiocs | $514,000 | +5.1% | 11,885 | -0.1% | 0.38% | +5.6% |
| GLW | Sell | Corning Inccs | $503,000 | -21.5% | 17,650 | -8.5% | 0.37% | -21.2% |
| KMB | Sell | Kimberly Clark Corpcs | $491,000 | +3.6% | 3,455 | -2.8% | 0.36% | +4.1% |
| RDSA | Buy | Royal Dutch Shell PLC Class Acs | $491,000 | +36.0% | 8,343 | +52.0% | 0.36% | +36.5% |
| IWF | IShares Russell 1000 Growthdi | $484,000 | +1.5% | 3,030 | 0.0% | 0.35% | +1.7% | |
| GPC | Sell | Genuine Parts Cocs | $479,000 | -6.1% | 4,805 | -2.4% | 0.35% | -5.9% |
| NVS | Sell | Novartis A Gcs | $464,000 | -5.9% | 5,342 | -1.1% | 0.34% | -5.6% |
| EPD | Enterprise Prods Partners L Pcs | $462,000 | -1.1% | 16,171 | 0.0% | 0.34% | -0.6% | |
| WY | Sell | Weyerhaeuser Co Comcs | $436,000 | -46.2% | 15,750 | -8.1% | 0.32% | -46.0% |
| D | Dominion Res Inc Vacs | $426,000 | +4.9% | 5,253 | 0.0% | 0.31% | +5.4% | |
| VOO | Buy | Vanguard S&P 500di | $420,000 | +9.4% | 1,541 | +7.9% | 0.31% | +9.6% |
| SSB | Sell | South State Bankcs | $415,000 | +1.2% | 5,517 | -0.9% | 0.30% | +1.7% |
| MGU | Sell | Macquarie Global Infrasture Trcs | $402,000 | +1.3% | 16,696 | -0.6% | 0.29% | +1.7% |
| UNH | Buy | Unitedhealth Group Inccs | $399,000 | -2.4% | 1,836 | +9.6% | 0.29% | -2.0% |
| DEO | Diageo P L Ccs | $384,000 | -5.2% | 2,350 | 0.0% | 0.28% | -4.7% | |
| IP | Intl Paper Cocs | $379,000 | -3.6% | 9,065 | 0.0% | 0.28% | -3.1% | |
| CNI | Sell | Canadian Natl Ry Cocs | $378,000 | -3.3% | 4,205 | -0.6% | 0.28% | -3.2% |
| KSU | Sell | Kansas City Southerncs | $377,000 | +3.9% | 2,835 | -4.9% | 0.28% | +4.5% |
| SGEN | Seattle Genetics Inccs | $371,000 | +23.3% | 4,350 | 0.0% | 0.27% | +23.7% | |
| NFLX | New | Netflix Inccs | $357,000 | – | 1,335 | +100.0% | 0.26% | – |
| EZU | Sell | iShares MSCI Eurozoneintl | $354,000 | -5.3% | 9,100 | -3.7% | 0.26% | -4.8% |
| SNAP | Snap Inc Class Acs | $348,000 | +10.5% | 22,025 | 0.0% | 0.26% | +11.4% | |
| CL | Colgate Palmolive Cocs | $338,000 | +2.4% | 4,600 | 0.0% | 0.25% | +2.9% | |
| GE | Sell | General Electric Cocs | $332,000 | -48.9% | 37,125 | -40.0% | 0.24% | -48.7% |
| GILD | Sell | Gilead Sciences Inccs | $331,000 | -27.1% | 5,227 | -22.3% | 0.24% | -26.9% |
| RDSB | Sell | Royal Dutch Shell PLC Class Bcs | $327,000 | -38.2% | 5,452 | -33.0% | 0.24% | -37.9% |
| MCD | Mcdonalds Corpcs | $324,000 | +3.2% | 1,511 | 0.0% | 0.24% | +3.5% | |
| COP | Sell | Conocophillips Comcs | $309,000 | -6.9% | 5,415 | -0.6% | 0.23% | -6.6% |
| SLB | Sell | Schlumberger Ltdcs | $301,000 | -18.4% | 8,823 | -4.9% | 0.22% | -18.2% |
| APD | New | Air Prods & Chems Inc Comcs | $288,000 | – | 1,300 | +100.0% | 0.21% | – |
| NVDA | New | Nvidia Corpcs | $285,000 | – | 1,637 | +100.0% | 0.21% | – |
| BAX | Baxter Intl Inccs | $280,000 | +6.9% | 3,196 | 0.0% | 0.20% | +7.3% | |
| AEE | Ameren Corp Comcs | $280,000 | +6.5% | 3,500 | 0.0% | 0.20% | +6.8% | |
| FDX | New | Fedex Corpcs | $266,000 | – | 1,825 | +100.0% | 0.20% | – |
| ENB | Sell | Enbridge Inccs | $254,000 | -6.3% | 7,252 | -3.6% | 0.19% | -5.6% |
| LIN | New | Linde Plccs | $252,000 | – | 1,300 | +100.0% | 0.18% | – |
| MOS | Sell | Mosaic Cocs | $247,000 | -20.1% | 12,060 | -2.4% | 0.18% | -19.6% |
| APTS | Buy | Preferred Apartment Communitiecs | $245,000 | -3.2% | 16,972 | +0.1% | 0.18% | -2.7% |
| SCCO | Southern Copper Corpcs | $239,000 | -12.1% | 7,000 | 0.0% | 0.18% | -11.6% | |
| PSX | Phillips 66cs | $239,000 | +9.6% | 2,333 | 0.0% | 0.18% | +10.1% | |
| MKL | New | Markel Corpcs | $238,000 | – | 201 | +100.0% | 0.17% | – |
| ATVI | Sell | Activision Blizzard Inccs | $238,000 | -15.3% | 4,500 | -24.4% | 0.17% | -15.1% |
| INGR | Ingredion Inccs | $235,000 | -0.8% | 2,879 | 0.0% | 0.17% | -0.6% | |
| IUSG | iShares Russell 3000 Growthdi | $228,000 | +0.4% | 3,626 | 0.0% | 0.17% | +1.2% | |
| IONS | Ionis Pharmaceutical Inccs | $229,000 | -6.9% | 3,830 | 0.0% | 0.17% | -6.7% | |
| SWKS | Skyworks Solutions Inc Comcs | $214,000 | +2.4% | 2,700 | 0.0% | 0.16% | +3.3% | |
| IAU | Buy | IShares Gold Trustcs | $208,000 | +12.4% | 14,765 | +7.9% | 0.15% | +12.6% |
| GLD | Sell | SPDR Gold Trustcs | $201,000 | -8.6% | 1,450 | -12.1% | 0.15% | -8.1% |
| SKT | Sell | Tanger Factory Outlet Centerscs | $197,000 | -34.1% | 12,725 | -30.9% | 0.14% | -33.9% |
| GIM | Sell | Templeton Global Income Fdbf | $150,000 | -5.1% | 24,475 | -1.4% | 0.11% | -4.3% |
| MWA | Sell | Mueller Water Products Inccs | $125,000 | -21.4% | 11,100 | -31.3% | 0.09% | -21.6% |
| CCJ | Sell | Cameco Corpcs | $121,000 | -11.7% | 12,700 | -0.8% | 0.09% | -12.0% |
| FAX | Exit | Aberdeen Asia Pacific Incom Fdbf | $0 | – | -13,931 | -100.0% | -0.04% | – |
| FCX | Exit | Freeport-Mcmoran Copper & Goldcs | $0 | – | -10,200 | -100.0% | -0.09% | – |
| AGN | Exit | Allergan Inc Comcs | $0 | – | -1,399 | -100.0% | -0.17% | – |
| INCY | Exit | Incyte Corp Comcs | $0 | – | -3,159 | -100.0% | -0.20% | – |
| KHC | Exit | Kraft Heinz Companycs | $0 | – | -9,747 | -100.0% | -0.22% | – |
| AFL | Exit | Aflac Inc Comcs | $0 | – | -11,150 | -100.0% | -0.44% | – |
| HRS | Exit | Harris Corp Del Comcs | $0 | – | -8,155 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.