$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BASFY | New | BASFcs | $590,000 | – | 31,540 | +100.0% | 0.41% | – |
| CB | New | Chubb Corpcs | $400,000 | – | 2,570 | +100.0% | 0.28% | – |
| LQD | New | IShares GS Invest Grade Bond Eui | $360,000 | – | 2,810 | +100.0% | 0.25% | – |
| TOTL | New | Doubleline Tactical Total Retubf | $313,000 | – | 6,383 | +100.0% | 0.22% | – |
| 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.