$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | Cardinal Health Inccs | $883,000 | -5.3% | 18,423 | 0.0% | 0.86% | +34.9% | |
| AZN | Astrazeneca Plccs | $766,000 | -10.4% | 17,155 | 0.0% | 0.75% | +27.7% | |
| GOLD | Barrick Gold Corp.cs | $677,000 | -1.5% | 36,946 | 0.0% | 0.66% | +40.2% | |
| CPRT | Copart Inccs | $651,000 | -24.7% | 9,500 | 0.0% | 0.64% | +7.2% | |
| VLY | Valley National Bancorpcs | $585,000 | -36.1% | 80,000 | 0.0% | 0.57% | -9.0% | |
| SGEN | Seattle Genetics Inccs | $502,000 | +1.0% | 4,350 | 0.0% | 0.49% | +43.9% | |
| DOV | Dover Corpcs | $473,000 | -27.1% | 5,630 | 0.0% | 0.46% | +3.6% | |
| IWF | IShares Russell 1000 Growthdi | $456,000 | -14.4% | 3,030 | 0.0% | 0.45% | +21.8% | |
| KMB | Kimberly Clark Corpcs | $439,000 | -7.0% | 3,430 | 0.0% | 0.43% | +32.3% | |
| DRI | Darden Restaurants Inccs | $354,000 | -50.1% | 6,500 | 0.0% | 0.35% | -28.9% | |
| 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% | |
| WY | Weyerhaeuser Co Comcs | $267,000 | -43.9% | 15,750 | 0.0% | 0.26% | -20.1% | |
| BAX | Baxter Intl Inccs | $259,000 | -3.0% | 3,196 | 0.0% | 0.25% | +38.0% | |
| ATVI | Activision Blizzard Inccs | $238,000 | -10.9% | 4,500 | 0.0% | 0.23% | +26.6% | |
| IAU | IShares Gold Trustcs | $223,000 | +4.2% | 14,765 | 0.0% | 0.22% | +48.3% | |
| GIM | Templeton Global Income Fdbf | $131,000 | -12.7% | 24,475 | 0.0% | 0.13% | +24.3% |
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.