$130 Million is the total value of First City Capital Management, Inc.'s 147 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $6,298,000 | +28.7% | 25,140 | -4.1% | 4.84% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $5,764,000 | +34.2% | 28,324 | +4.0% | 4.42% | +5.1% |
| KO | New | COCA COLA CO | $4,146,000 | – | 92,786 | +100.0% | 3.18% | – |
| GIS | Sell | GENERAL MLS INC | $2,875,000 | +15.7% | 46,629 | -1.0% | 2.21% | -9.4% |
| LLY | Buy | LILLY ELI & CO | $2,824,000 | +21.9% | 17,203 | +3.0% | 2.17% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,732,000 | +10.5% | 22,853 | +1.7% | 2.10% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,725,000 | +14.4% | 60,939 | -2.8% | 2.09% | -10.4% |
| T | Buy | AT&T INC | $2,722,000 | +7.3% | 90,030 | +3.5% | 2.09% | -15.9% |
| AMZN | New | AMAZON COM INC | $2,337,000 | – | 847 | +100.0% | 1.79% | – |
| MRK | Buy | MERCK & CO. INC | $2,182,000 | +4.2% | 28,219 | +3.7% | 1.68% | -18.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,114,000 | +17.1% | 12,092 | -4.8% | 1.62% | -8.3% |
| INTC | Sell | INTEL CORP | $2,113,000 | +10.3% | 35,315 | -0.2% | 1.62% | -13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,982,000 | +4.5% | 35,954 | +1.8% | 1.52% | -18.1% |
| ABBV | Buy | ABBVIE INC | $1,980,000 | +64.6% | 20,167 | +27.8% | 1.52% | +28.9% |
| PFE | Buy | PFIZER INC | $1,963,000 | +1.8% | 60,031 | +1.6% | 1.51% | -20.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,938,000 | +8.4% | 32,962 | +2.8% | 1.49% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,910,000 | -2.7% | 10,698 | -0.3% | 1.47% | -23.8% |
| AAPL | Sell | APPLE INC | $1,883,000 | +38.8% | 5,162 | -3.3% | 1.45% | +8.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,882,000 | – | 30,549 | +100.0% | 1.44% | – |
| CVS | Buy | CVS HEALTH CORP | $1,815,000 | +11.5% | 27,934 | +1.8% | 1.39% | -12.7% |
| SNY | Buy | SANOFIsponsored adr | $1,795,000 | +22.8% | 35,154 | +5.2% | 1.38% | -3.8% |
| PAYX | Buy | PAYCHEX INC | $1,729,000 | +23.1% | 22,820 | +2.2% | 1.33% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,728,000 | +14.1% | 4,736 | +6.0% | 1.33% | -10.5% |
| AVY | Buy | AVERY DENNISON CORP | $1,722,000 | +15.5% | 15,090 | +3.1% | 1.32% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,599,000 | +5.5% | 11,373 | -1.5% | 1.23% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,579,000 | +5.0% | 16,788 | +0.5% | 1.21% | -17.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,565,000 | +34.1% | 5,076 | +12.2% | 1.20% | +5.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,460,000 | +1.3% | 28,557 | -0.7% | 1.12% | -20.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,455,000 | +11.2% | 61,245 | -0.6% | 1.12% | -12.9% |
| LOW | Buy | LOWES COS INC | $1,451,000 | +65.1% | 10,736 | +5.1% | 1.11% | +29.4% |
| SO | Buy | SOUTHERN CO | $1,440,000 | -3.2% | 27,769 | +1.1% | 1.10% | -24.2% |
| MO | Sell | ALTRIA GROUP INC | $1,416,000 | -1.5% | 36,086 | -2.9% | 1.09% | -22.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,376,000 | -3.2% | 17,218 | -2.0% | 1.06% | -24.1% |
| LEG | Buy | LEGGETT & PLATT INC | $1,328,000 | +43.4% | 37,780 | +8.9% | 1.02% | +12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,287,000 | +4.7% | 31,562 | -2.7% | 0.99% | -17.9% |
| ABT | Buy | ABBOTT LABS | $1,223,000 | +20.6% | 13,377 | +4.1% | 0.94% | -5.5% |
| CINF | Buy | CINCINNATI FINL CORP | $1,190,000 | -14.0% | 18,590 | +1.4% | 0.91% | -32.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,180,000 | -5.4% | 6,955 | +0.4% | 0.91% | -25.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,145,000 | +3.0% | 3,724 | +1.4% | 0.88% | -19.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,022,000 | +29.9% | 11,454 | +5.4% | 0.78% | +1.8% |
| GOLD | BARRICK GOLD CORPORATION | $995,000 | +47.0% | 36,946 | 0.0% | 0.76% | +15.2% | |
| IP | Buy | INTL PAPER CO | $980,000 | +247.5% | 27,823 | +206.9% | 0.75% | +172.5% |
| HON | Sell | HONEYWELL INTL INC | $974,000 | +5.0% | 6,734 | -2.9% | 0.75% | -17.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $956,000 | +24.8% | 18,079 | +5.4% | 0.73% | -2.3% |
| QCOM | QUALCOMM INC | $937,000 | +34.8% | 10,273 | 0.0% | 0.72% | +5.6% | |
| CSCO | Buy | CISCO SYS INC | $926,000 | +21.4% | 19,854 | +2.3% | 0.71% | -4.9% |
| CAH | Sell | CARDINAL HEALTH INC | $899,000 | +1.8% | 17,223 | -6.5% | 0.69% | -20.2% |
| WHR | Buy | WHIRLPOOL CORP | $875,000 | +52.4% | 6,755 | +1.0% | 0.67% | +19.6% |
| NTRS | Buy | NORTHERN TR CORP | $873,000 | +9.8% | 11,005 | +4.4% | 0.67% | -14.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $844,000 | +17.5% | 4,806 | -2.3% | 0.65% | -8.0% |
| VOO | New | VANGUARD INDEX FDS | $833,000 | – | 2,939 | +100.0% | 0.64% | – |
| SEE | Buy | SEALED AIR CORP NEW | $823,000 | +44.4% | 25,050 | +8.7% | 0.63% | +13.3% |
| CMI | Buy | CUMMINS INC | $816,000 | +29.1% | 4,707 | +0.8% | 0.63% | +1.1% |
| PEP | Buy | PEPSICO INC | $805,000 | +22.9% | 6,087 | +11.6% | 0.62% | -3.7% |
| ETN | Buy | EATON CORP PLC | $795,000 | +13.4% | 9,090 | +0.7% | 0.61% | -11.2% |
| CPRT | COPART INC | $791,000 | +21.5% | 9,500 | 0.0% | 0.61% | -4.9% | |
| AMGN | Buy | AMGEN INC | $789,000 | +20.3% | 3,346 | +3.4% | 0.61% | -5.8% |
| WPC | Buy | WP CAREY INC | $787,000 | +23.9% | 11,635 | +6.4% | 0.60% | -2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $767,000 | +6.4% | 3,204 | +2.1% | 0.59% | -16.6% |
| SGEN | SEATTLE GENETICS INC | $739,000 | +47.2% | 4,350 | 0.0% | 0.57% | +15.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $704,000 | +33.6% | 18,055 | +17.7% | 0.54% | +4.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $680,000 | +12.8% | 22,881 | +0.7% | 0.52% | -11.7% |
| MDT | Buy | MEDTRONIC PLC | $639,000 | +7.6% | 6,966 | +5.8% | 0.49% | -15.6% |
| NFLX | New | NETFLIX INC | $630,000 | – | 1,385 | +100.0% | 0.48% | – |
| VLY | VALLEY NATL BANCORP | $626,000 | +7.0% | 80,000 | 0.0% | 0.48% | -16.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $625,000 | +24.8% | 24,419 | +40.0% | 0.48% | -2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $615,000 | -0.2% | 2,561 | +0.0% | 0.47% | -21.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $612,000 | +17.5% | 9,837 | +17.8% | 0.47% | -7.8% |
| IWF | ISHARES TRrus 1000 grw etf | $582,000 | +27.6% | 3,030 | 0.0% | 0.45% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $569,000 | -0.5% | 8,123 | +3.6% | 0.44% | -22.0% |
| CR | Buy | CRANE CO | $568,000 | +29.7% | 9,550 | +7.3% | 0.44% | +1.6% |
| DOV | Buy | DOVER CORP | $566,000 | +19.7% | 5,860 | +4.1% | 0.44% | -6.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $549,000 | – | 15,110 | +100.0% | 0.42% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $535,000 | +15.3% | 4,434 | +6.0% | 0.41% | -9.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $532,000 | – | 1,803 | +100.0% | 0.41% | – |
| MMM | Buy | 3M CO | $532,000 | +21.7% | 3,411 | +6.6% | 0.41% | -4.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $529,000 | +20.5% | 3,740 | +9.0% | 0.41% | -5.6% |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $508,000 | – | 5,250 | +100.0% | 0.39% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $494,000 | +10.8% | 5,662 | +4.6% | 0.38% | -13.3% |
| DRI | DARDEN RESTAURANTS INC | $493,000 | +39.3% | 6,500 | 0.0% | 0.38% | +8.9% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $475,000 | +6.5% | 7,455 | -7.3% | 0.36% | -16.5% |
| GLW | CORNING INC | $454,000 | +26.1% | 17,525 | 0.0% | 0.35% | -1.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $450,000 | +14.2% | 4,729 | +2.7% | 0.34% | -10.6% |
| GPC | Buy | GENUINE PARTS CO | $440,000 | +51.7% | 5,056 | +17.4% | 0.34% | +19.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $412,000 | +36.0% | 12,066 | +7.5% | 0.32% | +6.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $411,000 | +26.5% | 2,755 | +7.8% | 0.32% | -0.6% |
| D | Buy | DOMINION ENERGY INC | $410,000 | +20.6% | 5,051 | +7.4% | 0.32% | -5.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $402,000 | +9.8% | 3,822 | -0.1% | 0.31% | -13.9% |
| TWTR | New | TWITTER INC | $397,000 | – | 13,317 | +100.0% | 0.30% | – |
| LQD | ISHARES TRiboxx inv cp etf | $394,000 | +8.8% | 2,933 | 0.0% | 0.30% | -14.9% | |
| TXT | Buy | TEXTRON INC | $389,000 | +35.1% | 11,807 | +9.4% | 0.30% | +6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $388,000 | +9.3% | 9,160 | +18.0% | 0.30% | -14.4% |
| DIS | Sell | DISNEY WALT CO | $367,000 | +11.6% | 3,294 | -3.2% | 0.28% | -12.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $367,000 | – | 1,424 | +100.0% | 0.28% | – |
| MAIN | Buy | MAIN STR CAP CORP | $356,000 | +52.1% | 11,435 | +0.3% | 0.27% | +19.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $353,000 | +15.4% | 4,815 | +4.6% | 0.27% | -9.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $347,000 | +30.0% | 15,430 | -2.0% | 0.27% | +1.5% |
| CNI | Sell | CANADIAN NATL RY CO | $346,000 | +7.1% | 3,905 | -6.2% | 0.27% | -15.8% |
| ATVI | ACTIVISION BLIZZARD INC | $342,000 | +43.7% | 4,500 | 0.0% | 0.26% | +12.9% | |
| OTIS | New | OTIS WORLDWIDE CORP | $335,000 | – | 5,885 | +100.0% | 0.26% | – |
| CB | New | CHUBB LIMITED | $328,000 | – | 2,589 | +100.0% | 0.25% | – |
| TECH | New | BIO-TECHNE CORP | $326,000 | – | 1,235 | +100.0% | 0.25% | – |
| AYI | Buy | ACUITY BRANDS INC | $324,000 | +17.0% | 3,383 | +4.6% | 0.25% | -8.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $323,000 | +56.0% | 4,488 | +23.7% | 0.25% | +22.2% |
| NVDA | New | NVIDIA CORPORATION | $321,000 | – | 844 | +100.0% | 0.25% | – |
| GLD | New | SPDR GOLD TR | $316,000 | – | 1,890 | +100.0% | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $314,000 | – | 1,300 | +100.0% | 0.24% | – |
| DEO | New | DIAGEO P L Cspon adr new | $312,000 | – | 2,325 | +100.0% | 0.24% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $281,000 | +7.7% | 5,665 | +3.9% | 0.22% | -15.6% |
| SCCO | New | SOUTHERN COPPER CORP | $278,000 | – | 7,000 | +100.0% | 0.21% | – |
| BAX | BAXTER INTL INC | $275,000 | +6.2% | 3,196 | 0.0% | 0.21% | -16.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $273,000 | +14.2% | 3,544 | +11.0% | 0.21% | -10.3% |
| BA | New | BOEING CO | $264,000 | – | 1,440 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $264,000 | – | 1,517 | +100.0% | 0.20% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $262,000 | – | 11,779 | +100.0% | 0.20% | – |
| LVS | LAS VEGAS SANDS CORP | $260,000 | +7.0% | 5,710 | 0.0% | 0.20% | -16.0% | |
| SSB | SOUTH ST CORP | $259,000 | -18.8% | 5,431 | 0.0% | 0.20% | -36.4% | |
| BP | Sell | BP PLCsponsored adr | $257,000 | -24.6% | 11,040 | -21.1% | 0.20% | -41.0% |
| INCY | New | INCYTE CORP | $253,000 | – | 2,434 | +100.0% | 0.19% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $249,000 | – | 1,950 | +100.0% | 0.19% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $249,000 | – | 2,233 | +100.0% | 0.19% | – |
| DD | New | DUPONT DE NEMOURS INC | $249,000 | – | 4,696 | +100.0% | 0.19% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $245,000 | – | 3,635 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $236,000 | – | 1,281 | +100.0% | 0.18% | – |
| MCK | New | MCKESSON CORP | $234,000 | – | 1,525 | +100.0% | 0.18% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $233,000 | +4.5% | 13,690 | -7.3% | 0.18% | -17.9% |
| INGR | INGREDION INC | $233,000 | +9.9% | 2,804 | 0.0% | 0.18% | -13.9% | |
| FB | New | FACEBOOK INCcl a | $232,000 | – | 1,023 | +100.0% | 0.18% | – |
| AEE | AMEREN CORP | $229,000 | -3.4% | 3,250 | 0.0% | 0.18% | -24.1% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $226,000 | – | 3,830 | +100.0% | 0.17% | – |
| KHC | New | KRAFT HEINZ CO | $225,000 | – | 7,045 | +100.0% | 0.17% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $214,000 | -12.7% | 6,550 | -6.9% | 0.16% | -31.7% |
| WMT | New | WALMART INC | $213,000 | – | 1,782 | +100.0% | 0.16% | – |
| GE | Sell | GENERAL ELECTRIC CO | $211,000 | -14.9% | 30,904 | -1.1% | 0.16% | -33.3% |
| IYW | New | ISHARES TRu.s. tech etf | $209,000 | – | 775 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $208,000 | – | 970 | +100.0% | 0.16% | – |
| ENB | New | ENBRIDGE INC | $204,000 | – | 6,702 | +100.0% | 0.16% | – |
| DOW | New | DOW INC | $200,000 | – | 4,919 | +100.0% | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $200,000 | – | 1,710 | +100.0% | 0.15% | – |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $191,000 | +8.5% | 10,856 | -4.4% | 0.15% | -14.5% |
| UBS | New | UBS GROUP AG | $163,000 | – | 14,144 | +100.0% | 0.12% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $131,000 | 0.0% | 24,475 | 0.0% | 0.10% | -21.1% | |
| MWA | MUELLER WTR PRODS INC | $98,000 | +18.1% | 10,400 | 0.0% | 0.08% | -7.4% | |
| APTS | Sell | PREFERRED APT CMNTYS INC | $93,000 | -12.3% | 12,238 | -17.1% | 0.07% | -31.7% |
| IMV | IMV INC | $90,000 | +80.0% | 29,001 | 0.0% | 0.07% | +40.8% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RTN | Exit | Raytheon Cocs | $0 | – | -7,395 | -100.0% | -0.95% | – |
| RHHBY | Exit | Roche Hldg Ltdcs | $0 | – | -24,971 | -100.0% | -0.99% | – |
| UTX | Exit | United Technologies Corpcs | $0 | – | -11,390 | -100.0% | -1.05% | – |
| Exit | Coca Cola Cocs | $0 | – | -925 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.