$102 Million is the total value of First City Capital Management, Inc.'s 112 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inccs | $4,895,000 | -16.3% | 26,219 | -2.0% | 4.80% | +19.2% |
| MSFT | Sell | Microsoft Corpcs | $4,296,000 | -3.7% | 27,237 | -3.7% | 4.21% | +37.1% |
| Sell | Coca Cola Cocs | $4,096,000 | -22.1% | 925 | -99.0% | 4.01% | +10.9% | |
| T | Sell | AT&T Inccs | $2,536,000 | -29.1% | 86,987 | -4.9% | 2.48% | +1.0% |
| GIS | Sell | General Mills Inccs | $2,485,000 | -1.5% | 47,096 | -0.0% | 2.44% | +40.3% |
| PG | Sell | Procter & Gamble Cocs | $2,473,000 | -14.2% | 22,478 | -2.6% | 2.42% | +22.2% |
| XOM | Buy | Exxon Mobil Corpcs | $2,382,000 | -44.9% | 62,722 | +1.2% | 2.33% | -21.6% |
| LLY | Sell | Lilly Eli &cs | $2,317,000 | +0.7% | 16,699 | -4.6% | 2.27% | +43.4% |
| MRK | Sell | Merck & Co Inccs | $2,095,000 | -20.0% | 27,225 | -5.5% | 2.05% | +13.9% |
| BRKB | Sell | Berkshire Hathaway Inc Del Clcs | $1,963,000 | -20.1% | 10,735 | -1.1% | 1.92% | +13.7% |
| PFE | Sell | Pfizer Inccs | $1,928,000 | -18.1% | 59,060 | -1.7% | 1.89% | +16.6% |
| INTC | Buy | Intel Corpcs | $1,915,000 | -9.3% | 35,387 | +0.3% | 1.88% | +29.1% |
| VZ | Sell | Verizon Communications Inccs | $1,897,000 | -17.9% | 35,306 | -6.2% | 1.86% | +16.9% |
| ITW | Sell | Illinois Tool Wks Inccs | $1,806,000 | -21.0% | 12,705 | -0.1% | 1.77% | +12.6% |
| BMY | Sell | Bristol Myers Squibb Cocs | $1,787,000 | -19.8% | 32,058 | -7.6% | 1.75% | +14.2% |
| CVS | Sell | CVS Caremark Corporationcs | $1,628,000 | -21.3% | 27,434 | -1.5% | 1.60% | +12.0% |
| JNJ | Sell | Johnson & Johnsoncs | $1,515,000 | -14.5% | 11,550 | -4.9% | 1.48% | +21.7% |
| LMT | Sell | Lockheed Martin Corpcs | $1,514,000 | -14.1% | 4,467 | -1.3% | 1.48% | +22.3% |
| JPM | Sell | JP Morgan Chase & Cocs | $1,504,000 | -35.8% | 16,707 | -0.5% | 1.47% | -8.5% |
| AVY | Sell | Avery Dennison Corpcs | $1,491,000 | -24.8% | 14,640 | -3.4% | 1.46% | +7.1% |
| SO | Sell | Southern Cocs | $1,487,000 | -19.9% | 27,459 | -5.8% | 1.46% | +14.0% |
| SNY | Sell | Sanofi Aventiscs | $1,462,000 | -18.5% | 33,429 | -6.4% | 1.43% | +16.0% |
| MDLZ | Sell | Mondelez Intl Inc Acs | $1,441,000 | -13.8% | 28,764 | -5.2% | 1.41% | +22.8% |
| MO | Sell | Altria Group Inccs | $1,438,000 | -32.6% | 37,176 | -13.0% | 1.41% | -4.1% |
| DUK | Sell | Duke Energy Corpcs | $1,421,000 | -13.8% | 17,564 | -2.9% | 1.39% | +22.6% |
| PAYX | Sell | Paychex Inccs | $1,405,000 | -26.9% | 22,335 | -1.2% | 1.38% | +4.1% |
| CINF | Sell | Cincinnati Finl Corpcs | $1,383,000 | -32.3% | 18,336 | -5.7% | 1.36% | -3.7% |
| AAPL | Sell | Apple Inc Comcs | $1,357,000 | -40.6% | 5,336 | -31.4% | 1.33% | -15.4% |
| BAC | Sell | Bank of America Corp.cs | $1,308,000 | -39.8% | 61,620 | -0.2% | 1.28% | -14.3% |
| LHX | Sell | L3Harris Technologies Inccs | $1,248,000 | -9.6% | 6,930 | -0.7% | 1.22% | +28.7% |
| GSK | Sell | Glaxosmithkline Plccs | $1,229,000 | -21.3% | 32,437 | -2.4% | 1.20% | +12.1% |
| ABBV | Buy | Abbvie Inccs | $1,203,000 | -13.4% | 15,783 | +0.6% | 1.18% | +23.3% |
| SPY | Buy | Standard & Poors 500di | $1,167,000 | -7.3% | 4,526 | +15.7% | 1.14% | +32.0% |
| NOC | Sell | Northrop Grumman Corpcs | $1,112,000 | -15.4% | 3,674 | -3.9% | 1.09% | +20.4% |
| UTX | Sell | United Technologies Corpcs | $1,074,000 | -38.5% | 11,390 | -2.2% | 1.05% | -12.4% |
| ABT | Buy | Abbott Labs Comcs | $1,014,000 | -7.7% | 12,855 | +1.6% | 0.99% | +31.5% |
| RHHBY | New | Roche Hldg Ltdcs | $1,013,000 | – | 24,971 | +100.0% | 0.99% | – |
| RTN | Sell | Raytheon Cocs | $970,000 | -41.5% | 7,395 | -2.0% | 0.95% | -16.7% |
| HON | Sell | Honeywell Intl Inccs | $928,000 | -25.0% | 6,934 | -0.8% | 0.91% | +6.8% |
| LEG | Sell | Leggett & Platt Inccs | $926,000 | -48.4% | 34,705 | -1.7% | 0.91% | -26.6% |
| CAH | Cardinal Health Inccs | $883,000 | -5.3% | 18,423 | 0.0% | 0.86% | +34.9% | |
| LOW | Sell | Lowes Cos Inccs | $879,000 | -31.3% | 10,211 | -4.4% | 0.86% | -2.3% |
| NTRS | Sell | Northern Tr Corpcs | $795,000 | -29.1% | 10,538 | -0.1% | 0.78% | +1.0% |
| CVX | Sell | Chevron Corpcs | $787,000 | -44.2% | 10,867 | -7.1% | 0.77% | -20.5% |
| AZN | Astrazeneca Plccs | $766,000 | -10.4% | 17,155 | 0.0% | 0.75% | +27.7% | |
| CSCO | Sell | Cisco Sys Inc Comcs | $763,000 | -21.7% | 19,404 | -4.5% | 0.75% | +11.6% |
| BDX | Sell | Becton Dickinson & Cocs | $721,000 | -20.6% | 3,138 | -6.0% | 0.71% | +13.0% |
| NSC | Sell | Norfolk Southern Corp Comcs | $718,000 | -35.8% | 4,919 | -14.6% | 0.70% | -8.5% |
| ETN | Sell | Eaton Corpcs | $701,000 | -49.4% | 9,025 | -38.3% | 0.69% | -27.9% |
| QCOM | Sell | Qualcomm Inccs | $695,000 | -24.5% | 10,273 | -1.5% | 0.68% | +7.4% |
| GOLD | Barrick Gold Corp.cs | $677,000 | -1.5% | 36,946 | 0.0% | 0.66% | +40.2% | |
| AMGN | Buy | Amgen Inccs | $656,000 | -12.9% | 3,235 | +3.5% | 0.64% | +24.1% |
| PEP | Sell | Pepsico Inccs | $655,000 | -12.1% | 5,453 | -0.0% | 0.64% | +25.1% |
| CPRT | Copart Inccs | $651,000 | -24.7% | 9,500 | 0.0% | 0.64% | +7.2% | |
| WPC | Sell | W P Carey Inccs | $635,000 | -36.7% | 10,935 | -12.8% | 0.62% | -9.9% |
| CMI | Sell | Cummins Inccs | $632,000 | -62.8% | 4,670 | -50.8% | 0.62% | -47.0% |
| NEE | Sell | Nextera Energy Inccs | $616,000 | -16.9% | 2,560 | -16.4% | 0.60% | +18.4% |
| OHI | Sell | Omega Hlthcare Invs Inccs | $603,000 | -42.3% | 22,725 | -7.9% | 0.59% | -17.8% |
| MDT | Sell | Medtronic plccs | $594,000 | -20.7% | 6,586 | -0.2% | 0.58% | +13.0% |
| VLY | Valley National Bancorpcs | $585,000 | -36.1% | 80,000 | 0.0% | 0.57% | -9.0% | |
| WHR | Sell | Whirlpool Corp Comcs | $574,000 | -47.4% | 6,688 | -9.6% | 0.56% | -25.2% |
| PM | Sell | Philip Morris Intl Inccs | $572,000 | -35.6% | 7,841 | -24.9% | 0.56% | -8.3% |
| SEE | Sell | Sealed Air Corpcs | $570,000 | -39.2% | 23,050 | -2.1% | 0.56% | -13.5% |
| CMCSA | Sell | Comcast Corp Class Acs | $527,000 | -24.4% | 15,337 | -1.1% | 0.52% | +7.5% |
| VGSH | New | Vanguard Short-Term Treasury Istgf | $521,000 | – | 8,354 | +100.0% | 0.51% | – |
| SGEN | Seattle Genetics Inccs | $502,000 | +1.0% | 4,350 | 0.0% | 0.49% | +43.9% | |
| WFC | Buy | Wells Fargo & Cocs | $501,000 | -45.2% | 17,442 | +2.7% | 0.49% | -21.9% |
| DOV | Dover Corpcs | $473,000 | -27.1% | 5,630 | 0.0% | 0.46% | +3.6% | |
| IBM | Sell | International Business Machscs | $464,000 | -21.9% | 4,184 | -5.6% | 0.46% | +11.2% |
| IWF | IShares Russell 1000 Growthdi | $456,000 | -14.4% | 3,030 | 0.0% | 0.45% | +21.8% | |
| NVS | Sell | Novartis A Gcs | $446,000 | -13.7% | 5,411 | -0.9% | 0.44% | +22.8% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $446,000 | -18.2% | 8,042 | -0.3% | 0.44% | +16.5% |
| KMB | Kimberly Clark Corpcs | $439,000 | -7.0% | 3,430 | 0.0% | 0.43% | +32.3% | |
| CR | Sell | Crane Cocs | $438,000 | -47.7% | 8,900 | -8.2% | 0.43% | -25.6% |
| MMM | Sell | 3m Cocs | $437,000 | -24.8% | 3,201 | -2.7% | 0.43% | +7.0% |
| AXP | Sell | American Express Cocs | $394,000 | -38.0% | 4,603 | -9.8% | 0.39% | -11.7% |
| PNC | Sell | Pnc Finl Svcs Group Inccs | $366,000 | -40.4% | 3,825 | -0.6% | 0.36% | -15.1% |
| LQD | Buy | IShares GS Invest Grade Bond Eui | $362,000 | +0.6% | 2,933 | +4.4% | 0.36% | +43.1% |
| GLW | Sell | Corning Inccs | $360,000 | -30.0% | 17,525 | -0.7% | 0.35% | -0.3% |
| WBA | Sell | Walgreens Boots Alliancecs | $355,000 | -39.7% | 7,760 | -22.4% | 0.35% | -14.1% |
| DRI | Darden Restaurants Inccs | $354,000 | -50.1% | 6,500 | 0.0% | 0.35% | -28.9% | |
| BP | Sell | BP Plccs | $341,000 | -46.8% | 14,000 | -17.6% | 0.33% | -24.3% |
| D | Sell | Dominion Res Inc Vacs | $340,000 | -21.8% | 4,703 | -10.5% | 0.33% | +11.4% |
| DIS | Buy | Disney Walt Co Com Disneycs | $329,000 | -30.9% | 3,403 | +3.5% | 0.32% | -1.8% |
| KSU | Sell | Kansas City Southerncs | $325,000 | -24.6% | 2,555 | -9.2% | 0.32% | +7.1% |
| CNI | Sell | Canadian Natl Ry Cocs | $323,000 | -15.0% | 4,165 | -1.0% | 0.32% | +20.6% |
| SSB | Sell | South State Bankcs | $319,000 | -33.4% | 5,431 | -1.6% | 0.31% | -5.2% |
| CL | Buy | Colgate Palmolive Cocs | $306,000 | -3.5% | 4,605 | +0.1% | 0.30% | +37.6% |
| JCI | Sell | Johnson Ctls Inccs | $303,000 | -35.8% | 11,224 | -3.2% | 0.30% | -8.6% |
| GPC | Sell | Genuine Parts Cocs | $290,000 | -42.0% | 4,305 | -8.5% | 0.28% | -17.4% |
| TXT | Textron Inccs | $288,000 | -40.1% | 10,790 | 0.0% | 0.28% | -14.8% | |
| IP | Intl Paper Cocs | $282,000 | -32.4% | 9,065 | 0.0% | 0.28% | -3.8% | |
| AYI | Sell | Acuity Brands Inccs | $277,000 | -45.8% | 3,233 | -12.6% | 0.27% | -23.0% |
| WY | Weyerhaeuser Co Comcs | $267,000 | -43.9% | 15,750 | 0.0% | 0.26% | -20.1% | |
| TOTL | Sell | Doubleline Tactical Total Retubf | $261,000 | -16.6% | 5,452 | -14.6% | 0.26% | +19.1% |
| BAX | Baxter Intl Inccs | $259,000 | -3.0% | 3,196 | 0.0% | 0.25% | +38.0% | |
| GE | Sell | General Electric Cocs | $248,000 | -31.5% | 31,259 | -3.7% | 0.24% | -2.4% |
| RDSA | Sell | Royal Dutch Shell PLC Class Acs | $245,000 | -47.1% | 7,035 | -10.4% | 0.24% | -24.8% |
| LVS | Sell | Las Vegas Sands Corpcs | $243,000 | -63.5% | 5,710 | -40.7% | 0.24% | -48.0% |
| GILD | Sell | Gilead Sciences Inccs | $239,000 | +5.3% | 3,194 | -8.6% | 0.23% | +50.0% |
| ATVI | Activision Blizzard Inccs | $238,000 | -10.9% | 4,500 | 0.0% | 0.23% | +26.6% | |
| AEE | Sell | Ameren Corp Comcs | $237,000 | -11.9% | 3,250 | -7.1% | 0.23% | +25.4% |
| MAIN | Sell | Main Street Capital Corporatiocs | $234,000 | -54.3% | 11,400 | -4.1% | 0.23% | -34.9% |
| IAU | IShares Gold Trustcs | $223,000 | +4.2% | 14,765 | 0.0% | 0.22% | +48.3% | |
| INGR | Sell | Ingredion Inccs | $212,000 | -20.9% | 2,804 | -2.6% | 0.21% | +13.0% |
| IUSG | Sell | iShares Russell 3000 Growthdi | $207,000 | -15.5% | 3,627 | -0.0% | 0.20% | +20.1% |
| MGU | Sell | Macquarie Global Infrasture Trcs | $176,000 | -56.5% | 11,355 | -30.4% | 0.17% | -38.4% |
| GIM | Templeton Global Income Fdbf | $131,000 | -12.7% | 24,475 | 0.0% | 0.13% | +24.3% | |
| APTS | Sell | Preferred Apartment Communitiecs | $106,000 | -47.8% | 14,765 | -3.2% | 0.10% | -25.7% |
| MWA | New | Mueller Water Products Inccs | $83,000 | – | 10,400 | +100.0% | 0.08% | – |
| IMV | Buy | IMV Inccs | $50,000 | -40.5% | 29,001 | +0.2% | 0.05% | -15.5% |
| GLD | Exit | SPDR Gold Trustcs | $0 | – | -1,450 | -100.0% | -0.14% | – |
| GS | Exit | Goldman Sachs Group Inccs | $0 | – | -905 | -100.0% | -0.14% | – |
| INCY | Exit | Incyte Corp Comcs | $0 | – | -2,434 | -100.0% | -0.15% | – |
| MKL | Exit | Markel Corpcs | $0 | – | -200 | -100.0% | -0.16% | – |
| IONS | Exit | Ionis Pharmaceutical Inccs | $0 | – | -3,830 | -100.0% | -0.16% | – |
| MCK | Exit | Mckesson Corpcs | $0 | – | -1,675 | -100.0% | -0.16% | – |
| BOND | Exit | Pimco Total Ret. ETFbf | $0 | – | -2,173 | -100.0% | -0.16% | – |
| FDX | Exit | Fedex Corpcs | $0 | – | -1,675 | -100.0% | -0.17% | – |
| PSX | Exit | Phillips 66cs | $0 | – | -2,333 | -100.0% | -0.18% | – |
| MCD | Exit | Mcdonalds Corpcs | $0 | – | -1,386 | -100.0% | -0.19% | – |
| LIN | Exit | Linde Plccs | $0 | – | -1,300 | -100.0% | -0.19% | – |
| ENB | Exit | Enbridge Inccs | $0 | – | -7,007 | -100.0% | -0.19% | – |
| SCCO | Exit | Southern Copper Corpcs | $0 | – | -7,000 | -100.0% | -0.20% | – |
| APD | Exit | Air Prods & Chems Inc Comcs | $0 | – | -1,300 | -100.0% | -0.21% | – |
| SWKS | Exit | Skyworks Solutions Inc Comcs | $0 | – | -2,700 | -100.0% | -0.22% | – |
| SLB | Exit | Schlumberger Ltdcs | $0 | – | -8,179 | -100.0% | -0.23% | – |
| RDSB | Exit | Royal Dutch Shell PLC Class Bcs | $0 | – | -5,662 | -100.0% | -0.23% | – |
| COP | Exit | Conocophillips Comcs | $0 | – | -5,307 | -100.0% | -0.24% | – |
| SNAP | Exit | Snap Inc Class Acs | $0 | – | -22,030 | -100.0% | -0.25% | – |
| EZU | Exit | iShares MSCI Eurozoneintl | $0 | – | -9,100 | -100.0% | -0.26% | – |
| NVDA | Exit | Nvidia Corpcs | $0 | – | -1,652 | -100.0% | -0.27% | – |
| DEO | Exit | Diageo P L Ccs | $0 | – | -2,325 | -100.0% | -0.27% | – |
| CB | Exit | Chubb Corpcs | $0 | – | -2,570 | -100.0% | -0.28% | – |
| EPD | Exit | Enterprise Prods Partners L Pcs | $0 | – | -15,171 | -100.0% | -0.29% | – |
| NFLX | Exit | Netflix Inccs | $0 | – | -1,350 | -100.0% | -0.30% | – |
| BA | Exit | Boeing Cocs | $0 | – | -1,553 | -100.0% | -0.35% | – |
| UNH | Exit | Unitedhealth Group Inccs | $0 | – | -1,815 | -100.0% | -0.37% | – |
| BASFY | Exit | BASFcs | $0 | – | -31,540 | -100.0% | -0.41% | – |
| VOO | Exit | Vanguard S&P 500di | $0 | – | -3,254 | -100.0% | -0.66% | – |
| AMZN | Exit | Amazon Com Inccs | $0 | – | -788 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.