$145 Million is the total value of First City Capital Management, Inc.'s 138 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inccs | $5,845,000 | -8.5% | 26,766 | -2.8% | 4.02% | -13.9% |
| Sell | Coca Cola Cocs | $5,260,000 | +0.9% | 95,029 | -0.8% | 3.62% | -5.1% | |
| MSFT | Buy | Microsoft Corpcs | $4,461,000 | +14.4% | 28,289 | +0.8% | 3.07% | +7.6% |
| XOM | Sell | Exxon Mobil Corpcs | $4,325,000 | -1.9% | 61,977 | -0.7% | 2.98% | -7.7% |
| T | Sell | AT&T Inccs | $3,576,000 | +1.8% | 91,494 | -1.4% | 2.46% | -4.2% |
| PG | Sell | Procter & Gamble Cocs | $2,881,000 | -3.1% | 23,069 | -3.4% | 1.98% | -8.8% |
| MRK | Sell | Merck & Co Inccs | $2,619,000 | +5.3% | 28,798 | -2.5% | 1.80% | -0.9% |
| GIS | General Mills Inccs | $2,523,000 | -2.8% | 47,106 | 0.0% | 1.74% | -8.6% | |
| BRKB | Sell | Berkshire Hathaway Inc Del Clcs | $2,458,000 | +7.8% | 10,852 | -1.0% | 1.69% | +1.4% |
| PFE | Sell | Pfizer Inccs | $2,354,000 | +9.0% | 60,089 | -0.0% | 1.62% | +2.5% |
| JPM | Sell | JP Morgan Chase & Cocs | $2,341,000 | +14.5% | 16,794 | -3.3% | 1.61% | +7.8% |
| VZ | Sell | Verizon Communications Inccs | $2,310,000 | -1.2% | 37,627 | -2.8% | 1.59% | -7.0% |
| LLY | Sell | Lilly Eli &cs | $2,300,000 | +16.7% | 17,503 | -0.7% | 1.58% | +9.9% |
| AAPL | Buy | Apple Inc Comcs | $2,284,000 | +34.6% | 7,777 | +2.6% | 1.57% | +26.7% |
| ITW | Sell | Illinois Tool Wks Inccs | $2,285,000 | +11.2% | 12,720 | -3.1% | 1.57% | +4.7% |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,228,000 | +21.7% | 34,704 | -3.8% | 1.53% | +14.6% |
| BAC | Sell | Bank of America Corp.cs | $2,174,000 | +16.6% | 61,714 | -3.4% | 1.50% | +9.8% |
| MO | Sell | Altria Group Inccs | $2,134,000 | +18.8% | 42,753 | -2.7% | 1.47% | +11.8% |
| INTC | Buy | Intel Corpcs | $2,112,000 | +16.4% | 35,283 | +0.2% | 1.45% | +9.5% |
| CVS | Sell | CVS Caremark Corporationcs | $2,069,000 | +15.9% | 27,856 | -1.6% | 1.42% | +9.1% |
| CINF | Cincinnati Finl Corpcs | $2,044,000 | -9.9% | 19,436 | 0.0% | 1.41% | -15.2% | |
| AVY | Sell | Avery Dennison Corpcs | $1,982,000 | +15.1% | 15,150 | -0.1% | 1.36% | +8.3% |
| PAYX | Sell | Paychex Inccs | $1,922,000 | +2.1% | 22,595 | -0.6% | 1.32% | -3.9% |
| SO | Sell | Southern Cocs | $1,857,000 | -0.7% | 29,147 | -3.7% | 1.28% | -6.6% |
| LEG | Sell | Leggett & Platt Inccs | $1,794,000 | +24.0% | 35,295 | -0.1% | 1.24% | +16.7% |
| SNY | Buy | Sanofi Aventiscs | $1,793,000 | +9.5% | 35,724 | +1.0% | 1.23% | +3.0% |
| JNJ | Sell | Johnson & Johnsoncs | $1,771,000 | +8.5% | 12,143 | -3.8% | 1.22% | +2.1% |
| LMT | Sell | Lockheed Martin Corpcs | $1,763,000 | -0.5% | 4,527 | -0.3% | 1.21% | -6.4% |
| UTX | Buy | United Technologies Corpcs | $1,745,000 | +10.3% | 11,650 | +0.5% | 1.20% | +3.8% |
| CMI | Sell | Cummins Inccs | $1,699,000 | +9.1% | 9,495 | -0.8% | 1.17% | +2.6% |
| MDLZ | Sell | Mondelez Intl Inc Acs | $1,671,000 | -1.9% | 30,333 | -1.5% | 1.15% | -7.7% |
| RTN | Sell | Raytheon Cocs | $1,658,000 | +11.0% | 7,546 | -0.9% | 1.14% | +4.4% |
| DUK | Sell | Duke Energy Corpcs | $1,649,000 | -6.8% | 18,082 | -2.0% | 1.14% | -12.3% |
| GSK | Buy | Glaxosmithkline Plccs | $1,561,000 | +10.6% | 33,227 | +0.5% | 1.07% | +4.1% |
| AMZN | Buy | Amazon Com Inccs | $1,456,000 | +14.6% | 788 | +7.7% | 1.00% | +7.7% |
| CVX | Buy | Chevron Corpcs | $1,410,000 | +4.6% | 11,697 | +2.9% | 0.97% | -1.6% |
| ABBV | Buy | Abbvie Inccs | $1,389,000 | +20.2% | 15,687 | +2.7% | 0.96% | +13.1% |
| ETN | Sell | Eaton Corpcs | $1,385,000 | +10.3% | 14,620 | -3.2% | 0.95% | +3.7% |
| LHX | L3Harris Technologies Inccs | $1,381,000 | -5.2% | 6,980 | 0.0% | 0.95% | -10.8% | |
| NOC | Northrop Grumman Corpcs | $1,315,000 | -8.2% | 3,824 | 0.0% | 0.90% | -13.6% | |
| LOW | Sell | Lowes Cos Inccs | $1,280,000 | +7.9% | 10,686 | -0.9% | 0.88% | +1.6% |
| SPY | Buy | Standard & Poors 500di | $1,259,000 | +40.5% | 3,912 | +29.5% | 0.87% | +32.2% |
| HON | Honeywell Intl Inccs | $1,237,000 | +4.6% | 6,989 | 0.0% | 0.85% | -1.6% | |
| NTRS | Sell | Northern Tr Corpcs | $1,121,000 | +13.8% | 10,548 | -0.0% | 0.77% | +7.1% |
| NSC | Sell | Norfolk Southern Corp Comcs | $1,118,000 | +7.2% | 5,757 | -0.9% | 0.77% | +0.8% |
| ABT | Abbott Labs Comcs | $1,099,000 | +3.8% | 12,655 | 0.0% | 0.76% | -2.5% | |
| WHR | Sell | Whirlpool Corp Comcs | $1,092,000 | -6.9% | 7,400 | -0.1% | 0.75% | -12.5% |
| OHI | Omega Hlthcare Invs Inccs | $1,045,000 | +1.3% | 24,685 | 0.0% | 0.72% | -4.8% | |
| WPC | Sell | W P Carey Inccs | $1,003,000 | -12.0% | 12,535 | -1.6% | 0.69% | -17.3% |
| CSCO | Sell | Cisco Sys Inc Comcs | $974,000 | -4.0% | 20,311 | -1.1% | 0.67% | -9.7% |
| VOO | Buy | Vanguard S&P 500di | $963,000 | +129.3% | 3,254 | +111.2% | 0.66% | +116.0% |
| SEE | Buy | Sealed Air Corpcs | $938,000 | -2.0% | 23,550 | +2.2% | 0.64% | -7.9% |
| CAH | Sell | Cardinal Health Inccs | $932,000 | -1.0% | 18,423 | -61.2% | 0.64% | -6.8% |
| QCOM | Sell | Qualcomm Inccs | $921,000 | +14.1% | 10,433 | -1.4% | 0.63% | +7.5% |
| VLY | Valley National Bancorpcs | $916,000 | +5.3% | 80,000 | 0.0% | 0.63% | -0.9% | |
| WFC | Sell | Wells Fargo & Cocs | $914,000 | +6.5% | 16,985 | -0.1% | 0.63% | +0.2% |
| BDX | Sell | Becton Dickinson & Cocs | $908,000 | +1.5% | 3,339 | -5.7% | 0.62% | -4.6% |
| PM | Sell | Philip Morris Intl Inccs | $888,000 | +11.7% | 10,436 | -0.3% | 0.61% | +5.2% |
| CPRT | Copart Inccs | $864,000 | +13.2% | 9,500 | 0.0% | 0.60% | +6.6% | |
| AZN | Buy | Astrazeneca Plccs | $855,000 | +13.2% | 17,155 | +1.3% | 0.59% | +6.5% |
| CR | Sell | Crane Cocs | $838,000 | +4.0% | 9,700 | -3.0% | 0.58% | -2.0% |
| AMGN | Sell | Amgen Inccs | $753,000 | +24.3% | 3,125 | -0.3% | 0.52% | +16.9% |
| MDT | Medtronic plccs | $749,000 | +4.5% | 6,601 | 0.0% | 0.52% | -1.7% | |
| PEP | Sell | Pepsico Inccs | $745,000 | -10.2% | 5,454 | -9.9% | 0.51% | -15.5% |
| NEE | Nextera Energy Inccs | $741,000 | +3.9% | 3,061 | 0.0% | 0.51% | -2.1% | |
| DRI | Darden Restaurants Inccs | $709,000 | -7.7% | 6,500 | 0.0% | 0.49% | -13.2% | |
| CMCSA | Sell | Comcast Corp Class Acs | $697,000 | -0.6% | 15,510 | -0.2% | 0.48% | -6.4% |
| GOLD | Barrick Gold Corp.cs | $687,000 | +7.3% | 36,946 | 0.0% | 0.47% | +1.1% | |
| LVS | Sell | Las Vegas Sands Corpcs | $665,000 | +16.5% | 9,635 | -2.5% | 0.46% | +9.6% |
| DOV | Dover Corpcs | $649,000 | +15.7% | 5,630 | 0.0% | 0.45% | +9.0% | |
| BP | Sell | BP Plccs | $641,000 | -12.1% | 16,980 | -11.5% | 0.44% | -17.3% |
| AXP | Buy | American Express Cocs | $635,000 | +9.1% | 5,103 | +3.7% | 0.44% | +2.6% |
| PNC | Sell | Pnc Finl Svcs Group Inccs | $614,000 | +0.8% | 3,847 | -11.5% | 0.42% | -4.9% |
| IBM | Buy | International Business Machscs | $594,000 | -5.7% | 4,434 | +2.3% | 0.41% | -11.3% |
| BASFY | New | BASFcs | $590,000 | – | 31,540 | +100.0% | 0.41% | – |
| WBA | Sell | Walgreens Boots Alliancecs | $589,000 | -22.2% | 9,995 | -27.0% | 0.40% | -26.9% |
| MMM | Sell | 3m Cocs | $581,000 | -12.0% | 3,291 | -18.0% | 0.40% | -17.2% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $545,000 | +1.7% | 8,067 | -5.5% | 0.38% | -4.3% |
| IWF | IShares Russell 1000 Growthdi | $533,000 | +10.1% | 3,030 | 0.0% | 0.37% | +3.7% | |
| UNH | Sell | Unitedhealth Group Inccs | $534,000 | +33.8% | 1,815 | -1.1% | 0.37% | +25.7% |
| NVS | Buy | Novartis A Gcs | $517,000 | +11.4% | 5,461 | +2.2% | 0.36% | +5.0% |
| GLW | Corning Inccs | $514,000 | +2.2% | 17,650 | 0.0% | 0.35% | -3.8% | |
| MAIN | Main Street Capital Corporatiocs | $512,000 | -0.4% | 11,885 | 0.0% | 0.35% | -6.4% | |
| AYI | Sell | Acuity Brands Inccs | $511,000 | -1.4% | 3,701 | -3.6% | 0.35% | -7.1% |
| BA | Sell | Boeing Cocs | $506,000 | -16.4% | 1,553 | -2.4% | 0.35% | -21.3% |
| GPC | Sell | Genuine Parts Cocs | $500,000 | +4.4% | 4,706 | -2.1% | 0.34% | -1.7% |
| SGEN | Seattle Genetics Inccs | $497,000 | +34.0% | 4,350 | 0.0% | 0.34% | +26.2% | |
| TXT | Textron Inccs | $481,000 | -8.9% | 10,790 | 0.0% | 0.33% | -14.2% | |
| SSB | South State Bankcs | $479,000 | +15.4% | 5,517 | 0.0% | 0.33% | +8.6% | |
| DIS | Sell | Disney Walt Co Com Disneycs | $476,000 | -13.6% | 3,289 | -22.2% | 0.33% | -18.6% |
| WY | Weyerhaeuser Co Comcs | $476,000 | +9.2% | 15,750 | 0.0% | 0.33% | +2.8% | |
| KMB | Sell | Kimberly Clark Corpcs | $472,000 | -3.9% | 3,430 | -0.7% | 0.32% | -9.5% |
| JCI | Sell | Johnson Ctls Inccs | $472,000 | -15.9% | 11,591 | -9.3% | 0.32% | -20.7% |
| RDSA | Sell | Royal Dutch Shell PLC Class Acs | $463,000 | -5.7% | 7,850 | -5.9% | 0.32% | -11.1% |
| NFLX | Buy | Netflix Inccs | $437,000 | +22.4% | 1,350 | +1.1% | 0.30% | +15.3% |
| D | Dominion Res Inc Vacs | $435,000 | +2.1% | 5,253 | 0.0% | 0.30% | -4.2% | |
| KSU | Sell | Kansas City Southerncs | $431,000 | +14.3% | 2,815 | -0.7% | 0.30% | +7.6% |
| EPD | Sell | Enterprise Prods Partners L Pcs | $427,000 | -7.6% | 15,171 | -6.2% | 0.29% | -13.0% |
| IP | Intl Paper Cocs | $417,000 | +10.0% | 9,065 | 0.0% | 0.29% | +3.6% | |
| MGU | Sell | Macquarie Global Infrasture Trcs | $405,000 | +0.7% | 16,322 | -2.2% | 0.28% | -5.1% |
| CB | New | Chubb Corpcs | $400,000 | – | 2,570 | +100.0% | 0.28% | – |
| DEO | Sell | Diageo P L Ccs | $392,000 | +2.1% | 2,325 | -1.1% | 0.27% | -3.9% |
| NVDA | Buy | Nvidia Corpcs | $389,000 | +36.5% | 1,652 | +0.9% | 0.27% | +28.8% |
| EZU | iShares MSCI Eurozoneintl | $381,000 | +7.6% | 9,100 | 0.0% | 0.26% | +1.2% | |
| CNI | Canadian Natl Ry Cocs | $380,000 | +0.5% | 4,205 | 0.0% | 0.26% | -5.1% | |
| GE | Sell | General Electric Cocs | $362,000 | +9.0% | 32,457 | -12.6% | 0.25% | +2.5% |
| SNAP | Buy | Snap Inc Class Acs | $360,000 | +3.4% | 22,030 | +0.0% | 0.25% | -2.7% |
| LQD | New | IShares GS Invest Grade Bond Eui | $360,000 | – | 2,810 | +100.0% | 0.25% | – |
| COP | Sell | Conocophillips Comcs | $345,000 | +11.7% | 5,307 | -2.0% | 0.24% | +4.9% |
| RDSB | Buy | Royal Dutch Shell PLC Class Bcs | $340,000 | +4.0% | 5,662 | +3.9% | 0.23% | -2.1% |
| SLB | Sell | Schlumberger Ltdcs | $329,000 | +9.3% | 8,179 | -7.3% | 0.23% | +2.7% |
| SWKS | Skyworks Solutions Inc Comcs | $326,000 | +52.3% | 2,700 | 0.0% | 0.22% | +42.7% | |
| CL | Colgate Palmolive Cocs | $317,000 | -6.2% | 4,600 | 0.0% | 0.22% | -11.7% | |
| TOTL | New | Doubleline Tactical Total Retubf | $313,000 | – | 6,383 | +100.0% | 0.22% | – |
| APD | Air Prods & Chems Inc Comcs | $305,000 | +5.9% | 1,300 | 0.0% | 0.21% | -0.5% | |
| SCCO | Southern Copper Corpcs | $297,000 | +24.3% | 7,000 | 0.0% | 0.20% | +16.6% | |
| ENB | Sell | Enbridge Inccs | $279,000 | +9.8% | 7,007 | -3.4% | 0.19% | +3.2% |
| LIN | Linde Plccs | $277,000 | +9.9% | 1,300 | 0.0% | 0.19% | +3.8% | |
| MCD | Sell | Mcdonalds Corpcs | $274,000 | -15.4% | 1,386 | -8.3% | 0.19% | -20.3% |
| AEE | Ameren Corp Comcs | $269,000 | -3.9% | 3,500 | 0.0% | 0.18% | -9.8% | |
| ATVI | Activision Blizzard Inccs | $267,000 | +12.2% | 4,500 | 0.0% | 0.18% | +5.7% | |
| BAX | Baxter Intl Inccs | $267,000 | -4.6% | 3,196 | 0.0% | 0.18% | -10.2% | |
| INGR | Ingredion Inccs | $268,000 | +14.0% | 2,879 | 0.0% | 0.18% | +7.0% | |
| PSX | Phillips 66cs | $260,000 | +8.8% | 2,333 | 0.0% | 0.18% | +2.3% | |
| FDX | Sell | Fedex Corpcs | $253,000 | -4.9% | 1,675 | -8.2% | 0.17% | -10.8% |
| IUSG | Buy | iShares Russell 3000 Growthdi | $245,000 | +7.5% | 3,628 | +0.1% | 0.17% | +1.2% |
| BOND | New | Pimco Total Ret. ETFbf | $234,000 | – | 2,173 | +100.0% | 0.16% | – |
| MCK | New | Mckesson Corpcs | $232,000 | – | 1,675 | +100.0% | 0.16% | – |
| IONS | Ionis Pharmaceutical Inccs | $231,000 | +0.9% | 3,830 | 0.0% | 0.16% | -4.8% | |
| MKL | Sell | Markel Corpcs | $229,000 | -3.8% | 200 | -0.5% | 0.16% | -9.2% |
| GILD | Sell | Gilead Sciences Inccs | $227,000 | -31.4% | 3,494 | -33.2% | 0.16% | -35.5% |
| IAU | IShares Gold Trustcs | $214,000 | +2.9% | 14,765 | 0.0% | 0.15% | -3.3% | |
| INCY | New | Incyte Corp Comcs | $213,000 | – | 2,434 | +100.0% | 0.15% | – |
| GS | New | Goldman Sachs Group Inccs | $208,000 | – | 905 | +100.0% | 0.14% | – |
| GLD | SPDR Gold Trustcs | $207,000 | +3.0% | 1,450 | 0.0% | 0.14% | -3.4% | |
| APTS | Sell | Preferred Apartment Communitiecs | $203,000 | -17.1% | 15,248 | -10.2% | 0.14% | -21.8% |
| GIM | Templeton Global Income Fdbf | $150,000 | 0.0% | 24,475 | 0.0% | 0.10% | -6.4% | |
| IMV | New | IMV Inccs | $84,000 | – | 28,956 | +100.0% | 0.06% | – |
| CCJ | Exit | Cameco Corpcs | $0 | – | -12,700 | -100.0% | -0.09% | – |
| MWA | Exit | Mueller Water Products Inccs | $0 | – | -11,100 | -100.0% | -0.09% | – |
| SKT | Exit | Tanger Factory Outlet Centerscs | $0 | – | -12,725 | -100.0% | -0.14% | – |
| MOS | Exit | Mosaic Cocs | $0 | – | -12,060 | -100.0% | -0.18% | – |
| PHO | Exit | PS Water Resource Trust Etfcs | $0 | – | -15,465 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.