$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.