$185 Million is the total value of First City Capital Management, Inc.'s 171 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,122,000 | -2.6% | 25,262 | +0.2% | 4.01% | -0.2% |
| KO | Buy | COCA COLA CO | $4,717,000 | -7.1% | 89,891 | +0.6% | 2.66% | -4.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,013,000 | +3.1% | 65,343 | +3.2% | 2.26% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,706,000 | +41.8% | 8,636 | +47.1% | 2.09% | +45.3% |
| LLY | Buy | LILLY ELI & CO | $3,400,000 | -12.0% | 14,714 | +0.3% | 1.91% | -9.9% |
| ABBV | Buy | ABBVIE INC | $3,381,000 | +0.8% | 31,346 | +8.1% | 1.90% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,149,000 | +4.4% | 53,529 | +1.8% | 1.77% | +6.9% |
| PFE | Buy | PFIZER INC | $2,845,000 | -5.8% | 66,156 | +3.5% | 1.60% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $2,663,000 | +0.7% | 31,379 | +1.0% | 1.50% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,658,000 | +2.0% | 49,217 | +5.0% | 1.50% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,540,000 | +1.7% | 15,518 | +0.6% | 1.43% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $2,431,000 | +13.8% | 740 | +14.4% | 1.37% | +16.5% |
| MRK | Buy | MERCK & CO INC | $2,373,000 | +2.7% | 31,597 | +4.0% | 1.34% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,876,000 | -7.6% | 11,615 | +0.3% | 1.06% | -5.4% |
| INTC | Buy | INTEL CORP | $1,872,000 | -0.5% | 35,127 | +0.0% | 1.05% | +1.9% |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $1,725,000 | – | 48,175 | +100.0% | 0.97% | – |
| MO | Buy | ALTRIA GROUP INC | $1,603,000 | -2.8% | 35,214 | +2.7% | 0.90% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,526,000 | -3.5% | 4,421 | +0.5% | 0.86% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,431,000 | +5.5% | 14,103 | +6.7% | 0.80% | +7.9% |
| CSCO | Buy | CISCO SYS INC | $1,217,000 | -2.6% | 22,352 | +0.9% | 0.68% | -0.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,189,000 | -2.8% | 8,558 | +0.1% | 0.67% | -0.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,037,000 | +163.9% | 20,585 | +171.9% | 0.58% | +170.4% |
| IMV | Buy | IMV INC | $824,000 | +120.3% | 496,421 | +119.0% | 0.46% | +125.2% |
| VOO | Buy | VANGUARD INDEX FDS | $821,000 | -2.8% | 2,081 | +0.8% | 0.46% | -0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $818,000 | +2.1% | 3,682 | +5.7% | 0.46% | +4.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $770,000 | +2.4% | 4,222 | +5.5% | 0.43% | +4.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $732,000 | -4.8% | 2,165 | +0.0% | 0.41% | -2.6% |
| BA | Buy | BOEING CO | $712,000 | -7.2% | 3,238 | +0.5% | 0.40% | -5.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $709,000 | -2.5% | 11,211 | +1.4% | 0.40% | -0.2% |
| AMGN | Buy | AMGEN INC | $684,000 | -3.3% | 3,218 | +3.9% | 0.38% | -1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $664,000 | +3.6% | 3,966 | +4.3% | 0.37% | +6.2% |
| GOLD | Buy | BARRICK GOLD CORP | $665,000 | -9.5% | 36,846 | +0.5% | 0.37% | -7.4% |
| MMM | Buy | 3M CO | $622,000 | -12.4% | 3,543 | +0.6% | 0.35% | -10.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $614,000 | +23.5% | 14,078 | +27.5% | 0.35% | +26.7% |
| DIS | Buy | DISNEY WALT CO | $584,000 | -5.7% | 3,455 | +0.0% | 0.33% | -3.2% |
| C | Buy | CITIGROUP INC | $567,000 | +4.0% | 8,074 | +9.9% | 0.32% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $540,000 | -0.2% | 202 | +2.5% | 0.30% | +2.4% |
| KHC | Buy | KRAFT HEINZ CO | $528,000 | +7.5% | 14,329 | +9.0% | 0.30% | +10.0% |
| FB | Buy | FACEBOOK INCcl a | $515,000 | -4.8% | 1,518 | +1.7% | 0.29% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $430,000 | +41.9% | 2,360 | +50.8% | 0.24% | +44.9% |
| WMT | Buy | WALMART INC | $422,000 | -4.7% | 3,029 | +2.0% | 0.24% | -2.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $400,000 | +39.4% | 19,928 | +38.6% | 0.22% | +42.4% |
| MCD | Buy | MCDONALDS CORP | $354,000 | +7.3% | 1,469 | +5.2% | 0.20% | +9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $280,000 | +12.4% | 105 | +16.7% | 0.16% | +15.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $251,000 | +4.6% | 2,413 | +1.2% | 0.14% | +6.8% |
| ENB | Buy | ENBRIDGE INC | $232,000 | +1.8% | 5,829 | +0.0% | 0.13% | +4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $233,000 | +0.4% | 897 | +6.2% | 0.13% | +2.3% |
| COP | New | CONOCOPHILLIPS | $226,000 | – | 3,333 | +100.0% | 0.13% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $224,000 | -2.2% | 9,600 | +0.0% | 0.13% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $218,000 | -2.2% | 1,265 | +8.8% | 0.12% | 0.0% |
| New | GENERAL ELECTRIC CO | $219,000 | – | 2,126 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.