$130 Million is the total value of First City Capital Management, Inc.'s 145 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $13,761,000 | +118.5% | 47,934 | +90.7% | 5.11% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $11,314,000 | +96.3% | 51,229 | +80.9% | 4.20% | -5.0% |
| KO | Buy | COCA COLA CO | $9,069,000 | +118.7% | 180,946 | +95.0% | 3.37% | +5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,144,000 | +124.9% | 42,657 | +86.7% | 2.28% | +8.8% |
| GIS | Buy | GENERAL MLS INC | $5,744,000 | +99.8% | 92,518 | +98.4% | 2.13% | -3.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,661,000 | +120.5% | 22,950 | +89.8% | 1.73% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $4,504,000 | +59.5% | 30,338 | +76.4% | 1.67% | -22.8% |
| T | Buy | AT&T INC | $4,483,000 | +64.7% | 163,083 | +81.1% | 1.66% | -20.3% |
| PFE | Buy | PFIZER INC | $4,161,000 | +112.0% | 112,894 | +88.1% | 1.55% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,080,000 | +113.6% | 19,344 | +80.8% | 1.52% | +3.4% |
| MRK | Buy | MERCK & CO. INC | $4,050,000 | +85.6% | 50,302 | +78.3% | 1.50% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $3,949,000 | +69.0% | 1,174 | +38.6% | 1.47% | -18.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,795,000 | +39.3% | 111,113 | +82.3% | 1.41% | -32.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,784,000 | +95.3% | 62,035 | +88.2% | 1.41% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,779,000 | +90.7% | 64,682 | +79.9% | 1.40% | -7.8% |
| AVY | Buy | AVERY DENNISON CORP | $3,736,000 | +117.0% | 28,480 | +88.7% | 1.39% | +5.0% |
| LOW | Buy | LOWES COS INC | $3,626,000 | +149.9% | 20,887 | +94.6% | 1.35% | +20.9% |
| INTC | Buy | INTEL CORP | $3,595,000 | +70.1% | 67,137 | +90.1% | 1.34% | -17.7% |
| PAYX | Buy | PAYCHEX INC | $3,563,000 | +106.1% | 42,241 | +85.1% | 1.32% | -0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,502,000 | +86.1% | 58,433 | +91.3% | 1.30% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,410,000 | +97.3% | 8,728 | +84.3% | 1.27% | -4.5% |
| SNY | Buy | SANOFIsponsored adr | $3,259,000 | +81.6% | 63,722 | +81.3% | 1.21% | -12.1% |
| SO | Buy | SOUTHERN CO | $3,208,000 | +122.8% | 55,318 | +99.2% | 1.19% | +7.9% |
| ABBV | Buy | ABBVIE INC | $3,203,000 | +61.8% | 37,218 | +84.5% | 1.19% | -21.7% |
| LEG | Buy | LEGGETT & PLATT INC | $3,187,000 | +140.0% | 70,985 | +87.9% | 1.18% | +16.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,176,000 | +117.5% | 54,220 | +89.9% | 1.18% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,148,000 | +96.9% | 21,256 | +86.9% | 1.17% | -4.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,105,000 | +113.4% | 131,441 | +114.6% | 1.15% | +3.2% |
| CVS | Buy | CVS HEALTH CORP | $3,006,000 | +65.6% | 51,376 | +83.9% | 1.12% | -19.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,993,000 | +117.5% | 32,296 | +87.6% | 1.11% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,863,000 | +81.3% | 28,563 | +70.1% | 1.06% | -12.2% |
| ABT | Buy | ABBOTT LABS | $2,815,000 | +130.2% | 26,122 | +95.3% | 1.05% | +11.4% |
| AAPL | Buy | APPLE INC | $2,798,000 | +48.6% | 23,088 | +347.3% | 1.04% | -28.1% |
| CINF | Buy | CINCINNATI FINL CORP | $2,716,000 | +128.2% | 34,486 | +85.5% | 1.01% | +10.4% |
| MO | Buy | ALTRIA GROUP INC | $2,632,000 | +85.9% | 66,539 | +84.4% | 0.98% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,409,000 | +53.9% | 6,923 | +36.4% | 0.90% | -25.5% |
| WHR | Buy | WHIRLPOOL CORP | $2,268,000 | +159.2% | 11,150 | +65.1% | 0.84% | +25.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,254,000 | +96.9% | 7,157 | +92.2% | 0.84% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $2,252,000 | +131.2% | 12,982 | +92.8% | 0.84% | +11.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,233,000 | +73.5% | 60,019 | +90.2% | 0.83% | -16.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,203,000 | +86.7% | 12,495 | +79.7% | 0.82% | -9.7% |
| CPRT | Buy | COPART INC | $2,200,000 | +178.1% | 19,000 | +100.0% | 0.82% | +34.6% |
| QCOM | Buy | QUALCOMM INC | $2,179,000 | +132.6% | 16,775 | +63.3% | 0.81% | +12.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,043,000 | +142.1% | 9,400 | +95.6% | 0.76% | +17.1% |
| GOLD | Buy | BARRICK GOLD CORP | $2,040,000 | +105.0% | 72,042 | +95.0% | 0.76% | -0.8% |
| CMI | Buy | CUMMINS INC | $1,972,000 | +141.7% | 8,892 | +88.9% | 0.73% | +17.1% |
| SEE | Buy | SEALED AIR CORP NEW | $1,893,000 | +130.0% | 45,943 | +83.4% | 0.70% | +11.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,798,000 | +106.0% | 21,310 | +93.6% | 0.67% | -0.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,723,000 | +80.2% | 32,384 | +79.1% | 0.64% | -12.8% |
| ETN | Buy | EATON CORP PLC | $1,720,000 | +116.4% | 15,895 | +74.9% | 0.64% | +4.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,651,000 | +169.8% | 26,601 | +170.4% | 0.61% | +30.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,615,000 | +64.8% | 36,153 | +29.9% | 0.60% | -20.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,561,000 | +73.6% | 32,281 | +87.4% | 0.58% | -15.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,539,000 | +84.8% | 4,816 | +63.9% | 0.57% | -10.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,506,000 | +103.8% | 7,200 | +65.5% | 0.56% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $1,486,000 | +60.5% | 37,240 | +87.6% | 0.55% | -22.4% |
| PEP | Buy | PEPSICO INC | $1,451,000 | +80.2% | 10,178 | +67.2% | 0.54% | -12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,449,000 | +135.6% | 4,821 | +88.2% | 0.54% | +14.0% |
| MDT | Buy | MEDTRONIC PLC | $1,415,000 | +121.4% | 13,157 | +88.9% | 0.53% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,410,000 | +38.0% | 19,328 | +68.7% | 0.52% | -33.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,398,000 | +82.3% | 5,981 | +86.7% | 0.52% | -11.9% |
| BA | Buy | BOEING CO | $1,390,000 | +426.5% | 8,515 | +491.3% | 0.52% | +154.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,377,000 | +136.6% | 6,060 | +100.0% | 0.51% | +14.5% |
| WPC | Buy | WP CAREY INC | $1,377,000 | +75.0% | 20,649 | +77.5% | 0.51% | -15.2% |
| AMGN | Buy | AMGEN INC | $1,345,000 | +70.5% | 5,661 | +69.2% | 0.50% | -17.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,336,000 | +96.5% | 43,507 | +90.1% | 0.50% | -5.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,290,000 | +161.7% | 13,000 | +100.0% | 0.48% | +26.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,239,000 | +76.0% | 27,365 | +51.6% | 0.46% | -14.8% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,207,000 | +119.9% | 28,470 | +88.4% | 0.45% | +6.4% |
| DOV | Buy | DOVER CORP | $1,166,000 | +106.0% | 10,265 | +75.2% | 0.43% | -0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,147,000 | +101.6% | 14,536 | +78.9% | 0.43% | -2.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,086,000 | +128.6% | 14,019 | +88.0% | 0.40% | +10.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,078,000 | +103.8% | 7,065 | +88.9% | 0.40% | -1.5% |
| MMM | Buy | 3M CO | $1,057,000 | +98.7% | 6,277 | +84.0% | 0.39% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,042,000 | +95.9% | 3,238 | +79.6% | 0.39% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,038,000 | +94.0% | 8,240 | +85.8% | 0.39% | -6.1% |
| NFLX | Buy | NETFLIX INC | $1,040,000 | +65.1% | 1,920 | +38.6% | 0.39% | -20.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $993,000 | +298.8% | 8,854 | +296.5% | 0.37% | +93.2% |
| WFC | Buy | WELLS FARGO CO NEW | $971,000 | +55.4% | 41,756 | +71.0% | 0.36% | -24.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $940,000 | +128.2% | 22,121 | +83.3% | 0.35% | +10.4% |
| CR | Buy | CRANE CO | $923,000 | +62.5% | 17,600 | +84.3% | 0.34% | -21.3% |
| GPC | Buy | GENUINE PARTS CO | $899,000 | +104.3% | 8,903 | +76.1% | 0.33% | -1.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $898,000 | +158.8% | 30,700 | +99.0% | 0.33% | +25.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $889,000 | +80.0% | 10,163 | +79.5% | 0.33% | -12.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $884,000 | +140.9% | 3,099 | +117.6% | 0.33% | +16.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $881,000 | +95.8% | 8,405 | +77.7% | 0.33% | -5.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $859,000 | +109.0% | 4,660 | +69.1% | 0.32% | +0.9% |
| CNI | Buy | CANADIAN NATL RY CO | $844,000 | +143.9% | 7,591 | +94.4% | 0.31% | +18.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $832,000 | +199.3% | 17,500 | +150.0% | 0.31% | +45.1% |
| D | Buy | DOMINION ENERGY INC | $818,000 | +99.5% | 10,093 | +99.8% | 0.30% | -3.5% |
| GLW | Buy | CORNING INC | $802,000 | +76.7% | 23,250 | +32.7% | 0.30% | -14.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $796,000 | +102.0% | 5,866 | +100.0% | 0.30% | -2.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $775,000 | +146.8% | 2,600 | +100.0% | 0.29% | +19.5% |
| DIS | Buy | DISNEY WALT CO | $772,000 | +110.4% | 6,096 | +85.1% | 0.29% | +1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $751,000 | +112.7% | 9,400 | +95.2% | 0.28% | +3.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $742,000 | +121.5% | 11,315 | +92.3% | 0.28% | +7.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $729,000 | +178.2% | 22,439 | +90.5% | 0.27% | +34.8% |
| TXT | Buy | TEXTRON INC | $724,000 | +86.1% | 20,121 | +70.4% | 0.27% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $716,000 | +123.1% | 1,270 | +50.5% | 0.27% | +8.1% |
| GLD | Buy | SPDR GOLD TR | $687,000 | +117.4% | 3,855 | +104.0% | 0.26% | +4.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $678,000 | +109.9% | 8,118 | +80.9% | 0.25% | +1.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $676,000 | +97.7% | 8,250 | +83.3% | 0.25% | -4.6% |
| AYI | Buy | ACUITY BRANDS INC | $635,000 | +96.0% | 6,553 | +93.7% | 0.24% | -5.2% |
| FDX | New | FEDEX CORP | $588,000 | – | 2,130 | +100.0% | 0.22% | – |
| VLY | Sell | VALLEY NATL BANCORP | $585,000 | -6.5% | 79,900 | -0.1% | 0.22% | -54.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $554,000 | +77.6% | 3,965 | +70.5% | 0.21% | -14.2% |
| MCD | Buy | MCDONALDS CORP | $553,000 | +134.3% | 2,431 | +89.8% | 0.20% | +13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $552,000 | +37.3% | 5,027 | +31.5% | 0.20% | -33.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $538,000 | +91.5% | 10,890 | +92.2% | 0.20% | -7.4% |
| KHC | Buy | KRAFT HEINZ CO | $530,000 | +135.6% | 16,496 | +134.2% | 0.20% | +13.9% |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $526,000 | +3.5% | 5,250 | 0.0% | 0.20% | -50.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $524,000 | +35.1% | 14,595 | +59.3% | 0.20% | -34.6% |
| SSB | Buy | SOUTH ST CORP | $520,000 | +100.8% | 9,862 | +81.6% | 0.19% | -3.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $494,000 | +136.4% | 1,550 | +100.0% | 0.18% | +15.0% |
| BAX | Buy | BAXTER INTL INC | $492,000 | +78.9% | 6,147 | +92.3% | 0.18% | -13.3% |
| TWTR | Sell | TWITTER INC | $474,000 | +19.4% | 10,307 | -22.6% | 0.18% | -42.3% |
| TECH | Buy | BIO-TECHNE CORP | $475,000 | +45.7% | 1,765 | +42.9% | 0.18% | -29.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $474,000 | +79.5% | 2,326 | +53.3% | 0.18% | -13.3% |
| AEE | Buy | AMEREN CORP | $472,000 | +106.1% | 5,800 | +78.5% | 0.18% | -0.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $468,000 | +88.0% | 3,050 | +56.4% | 0.17% | -8.9% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $467,000 | +90.6% | 5,765 | +58.6% | 0.17% | -8.0% |
| COST | New | COSTCO WHSL CORP NEW | $463,000 | – | 1,225 | +100.0% | 0.17% | – |
| MAIN | Buy | MAIN STR CAP CORP | $458,000 | +28.7% | 15,090 | +32.0% | 0.17% | -37.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $458,000 | – | 900 | +100.0% | 0.17% | – |
| MCK | Buy | MCKESSON CORP | $454,000 | +94.0% | 2,950 | +93.4% | 0.17% | -6.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $446,000 | +123.0% | 3,341 | +95.4% | 0.17% | +7.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $444,000 | +70.8% | 9,880 | +73.0% | 0.16% | -17.5% |
| INGR | Buy | INGREDION INC | $438,000 | +88.0% | 5,608 | +100.0% | 0.16% | -8.9% |
| LIN | New | LINDE PLC | $423,000 | – | 1,800 | +100.0% | 0.16% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $422,000 | +81.1% | 23,315 | +70.3% | 0.16% | -12.3% |
| KKR | New | KKR & CO INC | $419,000 | – | 11,520 | +100.0% | 0.16% | – |
| GE | Buy | GENERAL ELECTRIC CO | $413,000 | +95.7% | 60,563 | +96.0% | 0.15% | -5.6% |
| FB | Buy | FACEBOOK INCcl a | $400,000 | +72.4% | 1,473 | +44.0% | 0.15% | -16.3% |
| ANTM | New | ANTHEM INC | $393,000 | – | 1,344 | +100.0% | 0.15% | – |
| WMT | Buy | WALMART INC | $387,000 | +81.7% | 2,686 | +50.7% | 0.14% | -12.2% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $379,000 | +98.4% | 20,906 | +92.6% | 0.14% | -4.1% |
| ENB | Buy | ENBRIDGE INC | $375,000 | +83.8% | 12,721 | +89.8% | 0.14% | -11.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $366,000 | – | 21,632 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $350,000 | – | 1,655 | +100.0% | 0.13% | – |
| GILD | Buy | GILEAD SCIENCES INC | $349,000 | +27.8% | 5,446 | +53.7% | 0.13% | -38.1% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $348,000 | – | 1,366 | +100.0% | 0.13% | – |
| V | New | VISA INC | $342,000 | – | 1,690 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT CORP | $339,000 | – | 5,300 | +100.0% | 0.13% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $339,000 | – | 7,472 | +100.0% | 0.13% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $337,000 | +62.0% | 1,470 | +51.5% | 0.12% | -21.9% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $328,000 | – | 19,600 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $327,000 | – | 8,060 | +100.0% | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $323,000 | – | 1,820 | +100.0% | 0.12% | – |
| WDFC | New | WD-40 CO | $322,000 | – | 1,646 | +100.0% | 0.12% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $313,000 | – | 1,313 | +100.0% | 0.12% | – |
| INCY | Buy | INCYTE CORP | $310,000 | +22.5% | 3,318 | +36.3% | 0.12% | -40.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $310,000 | – | 198 | +100.0% | 0.12% | – |
| MKL | New | MARKEL CORP | $307,000 | – | 310 | +100.0% | 0.11% | – |
| IMKTA | New | INGLES MKTS INCcl a | $305,000 | – | 8,000 | +100.0% | 0.11% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $303,000 | – | 3,426 | +100.0% | 0.11% | – |
| CB | Sell | CHUBB LIMITED | $300,000 | -8.5% | 2,529 | -2.3% | 0.11% | -56.0% |
| HSY | New | HERSHEY CO | $291,000 | – | 1,950 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $280,000 | – | 8,103 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $272,000 | – | 1,200 | +100.0% | 0.10% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $270,000 | – | 2,081 | +100.0% | 0.10% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $270,000 | +8.4% | 4,590 | -2.3% | 0.10% | -47.6% |
| NUE | New | NUCOR CORP | $267,000 | – | 5,400 | +100.0% | 0.10% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $258,000 | – | 14,155 | +100.0% | 0.10% | – |
| BP | Buy | BP PLCsponsored adr | $258,000 | +0.4% | 15,538 | +40.7% | 0.10% | -51.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $258,000 | +96.9% | 48,950 | +100.0% | 0.10% | -5.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $257,000 | – | 164 | +100.0% | 0.10% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $253,000 | +11.9% | 5,305 | +38.5% | 0.09% | -46.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $247,000 | – | 411 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $247,000 | – | 1,477 | +100.0% | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $245,000 | – | 2,000 | +100.0% | 0.09% | – |
| New | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $244,000 | – | 498 | +100.0% | 0.09% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $243,000 | +13.6% | 9,407 | +43.6% | 0.09% | -45.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $233,000 | – | 13,641 | +100.0% | 0.09% | – |
| DOW | Sell | DOW INC | $233,000 | +16.5% | 4,780 | -2.8% | 0.09% | -43.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $231,000 | – | 2,783 | +100.0% | 0.09% | – |
| IGSB | New | ISHARES TR | $222,000 | – | 4,037 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $217,000 | – | 1,243 | +100.0% | 0.08% | – |
| XYL | New | XYLEM INC | $212,000 | – | 2,330 | +100.0% | 0.08% | – |
| ATR | New | APTARGROUP INC | $214,000 | – | 1,835 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $208,000 | – | 411 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $206,000 | – | 3,950 | +100.0% | 0.08% | – |
| WEN | New | WENDYS CO | $201,000 | – | 8,345 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $202,000 | – | 2,350 | +100.0% | 0.08% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $201,000 | – | 9,195 | +100.0% | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $200,000 | – | 2,442 | +100.0% | 0.07% | – |
| IMV | Buy | IMV INC | $179,000 | +98.9% | 50,138 | +72.9% | 0.07% | -4.3% |
| UBS | Buy | UBS GROUP AG | $168,000 | +3.1% | 14,559 | +2.9% | 0.06% | -50.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $157,000 | +60.2% | 14,200 | +36.5% | 0.06% | -22.7% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $153,000 | +64.5% | 27,939 | +128.3% | 0.06% | -19.7% |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $145,000 | – | 11,826 | +100.0% | 0.05% | – |
| CCJ | New | CAMECO CORP | $118,000 | – | 12,450 | +100.0% | 0.04% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $103,000 | – | 11,424 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER LP | $88,000 | – | 14,000 | +100.0% | 0.03% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $58,000 | – | 14,730 | +100.0% | 0.02% | – |
| KO | New | COCA COLA COcall | $0 | – | 7,600 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.