$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corpcs | $2,382,000 | -44.9% | 62,722 | +1.2% | 2.33% | -21.6% |
| INTC | Buy | Intel Corpcs | $1,915,000 | -9.3% | 35,387 | +0.3% | 1.88% | +29.1% |
| 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% |
| 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% | – |
| AMGN | Buy | Amgen Inccs | $656,000 | -12.9% | 3,235 | +3.5% | 0.64% | +24.1% |
| VGSH | New | Vanguard Short-Term Treasury Istgf | $521,000 | – | 8,354 | +100.0% | 0.51% | – |
| WFC | Buy | Wells Fargo & Cocs | $501,000 | -45.2% | 17,442 | +2.7% | 0.49% | -21.9% |
| LQD | Buy | IShares GS Invest Grade Bond Eui | $362,000 | +0.6% | 2,933 | +4.4% | 0.36% | +43.1% |
| DIS | Buy | Disney Walt Co Com Disneycs | $329,000 | -30.9% | 3,403 | +3.5% | 0.32% | -1.8% |
| CL | Buy | Colgate Palmolive Cocs | $306,000 | -3.5% | 4,605 | +0.1% | 0.30% | +37.6% |
| 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% |
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.