$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corpcs | $4,461,000 | +14.4% | 28,289 | +0.8% | 3.07% | +7.6% |
| AAPL | Buy | Apple Inc Comcs | $2,284,000 | +34.6% | 7,777 | +2.6% | 1.57% | +26.7% |
| INTC | Buy | Intel Corpcs | $2,112,000 | +16.4% | 35,283 | +0.2% | 1.45% | +9.5% |
| SNY | Buy | Sanofi Aventiscs | $1,793,000 | +9.5% | 35,724 | +1.0% | 1.23% | +3.0% |
| UTX | Buy | United Technologies Corpcs | $1,745,000 | +10.3% | 11,650 | +0.5% | 1.20% | +3.8% |
| 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% |
| SPY | Buy | Standard & Poors 500di | $1,259,000 | +40.5% | 3,912 | +29.5% | 0.87% | +32.2% |
| 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% |
| AZN | Buy | Astrazeneca Plccs | $855,000 | +13.2% | 17,155 | +1.3% | 0.59% | +6.5% |
| AXP | Buy | American Express Cocs | $635,000 | +9.1% | 5,103 | +3.7% | 0.44% | +2.6% |
| 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% | – |
| NVS | Buy | Novartis A Gcs | $517,000 | +11.4% | 5,461 | +2.2% | 0.36% | +5.0% |
| NFLX | Buy | Netflix Inccs | $437,000 | +22.4% | 1,350 | +1.1% | 0.30% | +15.3% |
| CB | New | Chubb Corpcs | $400,000 | – | 2,570 | +100.0% | 0.28% | – |
| NVDA | Buy | Nvidia Corpcs | $389,000 | +36.5% | 1,652 | +0.9% | 0.27% | +28.8% |
| 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% | – |
| RDSB | Buy | Royal Dutch Shell PLC Class Bcs | $340,000 | +4.0% | 5,662 | +3.9% | 0.23% | -2.1% |
| TOTL | New | Doubleline Tactical Total Retubf | $313,000 | – | 6,383 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| IMV | New | IMV Inccs | $84,000 | – | 28,956 | +100.0% | 0.06% | – |
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.