$182 Million is the total value of First City Capital Management, Inc.'s 172 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $5,080,000 | +5.2% | 89,375 | +0.0% | 2.79% | -0.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,891,000 | +42.5% | 63,323 | +42.7% | 2.14% | +35.2% |
| LLY | Buy | LILLY ELI & CO | $3,864,000 | +37.1% | 14,666 | +0.5% | 2.12% | +30.1% |
| ABBV | Buy | ABBVIE INC | $3,354,000 | +2.5% | 29,000 | +1.8% | 1.84% | -2.8% |
| AVY | Buy | AVERY DENNISON CORP | $2,870,000 | +1.2% | 13,285 | +0.6% | 1.58% | -4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,718,000 | +7.3% | 30,888 | +0.4% | 1.49% | +1.8% |
| CVS | Buy | CVS HEALTH CORP | $2,645,000 | +2.9% | 31,070 | +0.8% | 1.45% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,613,000 | +12.5% | 5,871 | +2.5% | 1.44% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,607,000 | -3.6% | 46,856 | +1.3% | 1.43% | -8.5% |
| MRK | Buy | MERCK & CO INC | $2,311,000 | +7.6% | 30,392 | +10.4% | 1.27% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $2,137,000 | +6.4% | 647 | +1.6% | 1.17% | +0.9% |
| LEG | Buy | LEGGETT & PLATT INC | $1,739,000 | -8.6% | 35,060 | +0.4% | 0.96% | -13.2% |
| MO | Buy | ALTRIA GROUP INC | $1,650,000 | +1.5% | 34,288 | +4.1% | 0.91% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $1,458,000 | +5.6% | 6,284 | +0.2% | 0.80% | +0.1% |
| SEE | Buy | SEALED AIR CORP NEW | $1,366,000 | +10.0% | 22,645 | +1.1% | 0.75% | +4.5% |
| NTRS | Buy | NORTHERN TR CORP | $1,314,000 | +3.8% | 11,180 | +2.8% | 0.72% | -1.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,287,000 | +10.2% | 5,576 | +0.7% | 0.71% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $1,249,000 | +11.4% | 22,157 | +2.0% | 0.69% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,223,000 | +3.0% | 8,551 | +1.8% | 0.67% | -2.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,208,000 | +9.3% | 29,283 | +1.6% | 0.66% | +3.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,202,000 | +19.4% | 54,540 | +19.8% | 0.66% | +13.4% |
| PEP | Buy | PEPSICO INC | $1,064,000 | +12.7% | 6,860 | +4.8% | 0.58% | +6.9% |
| WPC | Buy | WP CAREY INC | $819,000 | +13.9% | 10,477 | +4.5% | 0.45% | +8.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $801,000 | +7.8% | 13,943 | +2.3% | 0.44% | +2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $801,000 | +99.3% | 3,482 | +81.6% | 0.44% | +88.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $788,000 | +4.8% | 7,878 | +0.8% | 0.43% | -0.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $786,000 | +84.5% | 7,063 | +82.0% | 0.43% | +74.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $769,000 | +7.7% | 2,164 | +1.9% | 0.42% | +2.2% |
| BA | Buy | BOEING CO | $767,000 | +12.8% | 3,221 | +4.5% | 0.42% | +7.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $752,000 | +87.1% | 4,002 | +71.0% | 0.41% | +77.3% |
| CMI | Buy | CUMMINS INC | $739,000 | -6.6% | 3,092 | +0.8% | 0.41% | -11.4% |
| GOLD | Buy | BARRICK GOLD CORP | $735,000 | -13.3% | 36,646 | +1.7% | 0.40% | -17.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $727,000 | +20.4% | 11,051 | +16.3% | 0.40% | +14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $723,000 | +7.3% | 20,825 | +7.8% | 0.40% | +1.8% |
| MMM | Buy | 3M CO | $710,000 | +5.8% | 3,523 | +4.4% | 0.39% | +0.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $708,000 | +111.3% | 14,682 | +111.3% | 0.39% | +100.5% |
| GLD | Buy | SPDR GOLD TR | $634,000 | +8.4% | 3,866 | +12.6% | 0.35% | +2.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $633,000 | +18.3% | 6,812 | +11.5% | 0.35% | +12.3% |
| C | Buy | CITIGROUP INC | $545,000 | +3.2% | 7,350 | +3.4% | 0.30% | -2.0% |
| FB | Buy | FACEBOOK INCcl a | $541,000 | +28.5% | 1,493 | +7.3% | 0.30% | +21.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $541,000 | +28.8% | 197 | +3.1% | 0.30% | +22.2% |
| NVDA | Buy | NVIDIA CORPORATION | $514,000 | +44.4% | 2,584 | +300.0% | 0.28% | +36.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $505,000 | +133.8% | 2,263 | +122.1% | 0.28% | +122.4% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $497,000 | – | 11,038 | +100.0% | 0.27% | – |
| D | Buy | DOMINION ENERGY INC | $461,000 | +12.7% | 5,954 | +12.3% | 0.25% | +6.8% |
| WMT | Buy | WALMART INC | $443,000 | +11.3% | 2,969 | +1.4% | 0.24% | +5.2% |
| CAH | Buy | CARDINAL HEALTH INC | $412,000 | +1.0% | 7,905 | +8.2% | 0.23% | -4.2% |
| FDX | Buy | FEDEX CORP | $394,000 | -4.4% | 1,427 | +2.5% | 0.22% | -9.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $393,000 | +0.3% | 7,570 | +0.7% | 0.22% | -4.8% |
| IMV | Buy | IMV INC | $374,000 | +151.0% | 226,701 | +252.4% | 0.21% | +139.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $366,000 | +57.1% | 822 | +31.5% | 0.20% | +48.9% |
| NUE | Buy | NUCOR CORP | $355,000 | +47.9% | 2,835 | +13.4% | 0.20% | +40.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $314,000 | -4.6% | 3,685 | +3.8% | 0.17% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $303,000 | -2.6% | 1,565 | +6.1% | 0.17% | -7.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $287,000 | +32.3% | 14,383 | +36.3% | 0.16% | +25.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $279,000 | +6.9% | 1,727 | +0.1% | 0.15% | +1.3% |
| IAU | New | ISHARES GOLD TRishares new | $246,000 | – | 7,382 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $232,000 | – | 845 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $231,000 | – | 2,567 | +100.0% | 0.13% | – |
| ENB | Buy | ENBRIDGE INC | $228,000 | -1.7% | 5,828 | +0.0% | 0.12% | -6.7% |
| XYL | New | XYLEM INC | $216,000 | – | 1,650 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $211,000 | – | 333 | +100.0% | 0.12% | – |
| MRNA | New | MODERNA INC | $205,000 | – | 525 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DEL | $176,000 | – | 12,633 | +100.0% | 0.10% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $172,000 | +26.5% | 14,637 | +0.2% | 0.10% | +20.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.