$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $7,790,000 | -3.3% | 23,732 | -1.6% | 4.38% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,027,000 | -2.2% | 21,655 | -0.0% | 1.70% | +0.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,743,000 | -4.4% | 13,240 | -0.3% | 1.54% | -2.1% |
| AAPL | Sell | APPLE INC | $2,703,000 | -5.3% | 19,101 | -0.3% | 1.52% | -3.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,652,000 | -2.4% | 30,850 | -0.1% | 1.49% | -0.1% |
| T | Sell | AT&T INC | $2,328,000 | -9.5% | 86,192 | -6.1% | 1.31% | -7.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,317,000 | +0.3% | 54,578 | -0.4% | 1.30% | +2.7% |
| LOW | Sell | LOWES COS INC | $2,266,000 | +5.5% | 11,172 | -0.1% | 1.28% | +8.1% |
| PAYX | Sell | PAYCHEX INC | $2,077,000 | -3.7% | 18,467 | -0.2% | 1.17% | -1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,012,000 | -11.7% | 33,997 | -0.1% | 1.13% | -9.5% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $2,011,000 | -10.8% | 20,750 | -9.8% | 1.13% | -8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,600,000 | -8.4% | 16,392 | -0.8% | 0.90% | -6.1% |
| ABT | Sell | ABBOTT LABS | $1,564,000 | -4.0% | 13,238 | -0.3% | 0.88% | -1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,518,000 | -7.4% | 26,094 | -0.8% | 0.85% | -5.2% |
| SNY | Sell | SANOFIsponsored adr | $1,369,000 | -6.7% | 28,399 | -0.7% | 0.77% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $1,329,000 | -8.8% | 6,259 | -0.4% | 0.75% | -6.6% |
| SEE | Sell | SEALED AIR CORP NEW | $1,230,000 | -10.0% | 22,445 | -0.9% | 0.69% | -7.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,219,000 | -5.3% | 5,536 | -0.7% | 0.69% | -3.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,203,000 | -8.4% | 11,160 | -0.2% | 0.68% | -6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,098,000 | -9.1% | 28,744 | -1.8% | 0.62% | -6.9% |
| PEP | Sell | PEPSICO INC | $1,022,000 | -3.9% | 6,795 | -0.9% | 0.58% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $976,000 | -5.5% | 17,459 | -0.2% | 0.55% | -3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $970,000 | -9.7% | 20,896 | -0.5% | 0.55% | -7.5% |
| QCOM | Sell | QUALCOMM INC | $962,000 | -13.5% | 7,456 | -1.3% | 0.54% | -11.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $948,000 | -21.1% | 42,890 | -21.4% | 0.53% | -19.2% |
| WHR | Sell | WHIRLPOOL CORP | $907,000 | -13.6% | 4,451 | -2.2% | 0.51% | -11.4% |
| MDT | Sell | MEDTRONIC PLC | $867,000 | -2.0% | 6,917 | -0.3% | 0.49% | +0.4% |
| WPC | Sell | WP CAREY INC | $747,000 | -8.8% | 10,227 | -2.4% | 0.42% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $739,000 | -6.2% | 7,795 | -1.1% | 0.42% | -3.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $704,000 | -0.6% | 14,567 | -0.8% | 0.40% | +1.8% |
| CMI | Sell | CUMMINS INC | $684,000 | -7.4% | 3,047 | -1.5% | 0.38% | -5.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $680,000 | -2.7% | 7,810 | -0.1% | 0.38% | -0.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $657,000 | -16.4% | 5,945 | -15.8% | 0.37% | -14.4% |
| GLD | Sell | SPDR GOLD TR | $617,000 | -2.7% | 3,757 | -2.8% | 0.35% | -0.3% |
| GPC | Sell | GENUINE PARTS CO | $610,000 | -4.2% | 5,034 | -1.0% | 0.34% | -2.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $594,000 | -17.8% | 19,825 | -4.8% | 0.33% | -15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $578,000 | -4.5% | 1,480 | -0.7% | 0.32% | -2.1% |
| AYI | Sell | ACUITY BRANDS INC | $572,000 | -4.7% | 3,298 | -0.2% | 0.32% | -2.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $555,000 | -8.9% | 2,050 | -1.7% | 0.31% | -6.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $499,000 | -6.6% | 7,453 | -4.5% | 0.28% | -4.1% |
| SGEN | Sell | SEAGEN INC | $441,000 | +4.5% | 2,600 | -3.7% | 0.25% | +6.9% |
| CNI | Sell | CANADIAN NATL RY CO | $438,000 | +5.5% | 3,790 | -1.0% | 0.25% | +8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $426,000 | -4.7% | 2,207 | -1.8% | 0.24% | -2.4% |
| CB | Sell | CHUBB LIMITED | $420,000 | -5.4% | 2,423 | -0.8% | 0.24% | -3.3% |
| TECH | Sell | BIO-TECHNE CORP | $409,000 | -1.4% | 845 | -5.6% | 0.23% | +0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $406,000 | -19.6% | 1,856 | -18.0% | 0.23% | -17.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $389,000 | -1.3% | 2,923 | -0.3% | 0.22% | +0.9% |
| CAH | Sell | CARDINAL HEALTH INC | $386,000 | -6.3% | 7,805 | -1.3% | 0.22% | -4.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $370,000 | -4.6% | 4,956 | -8.7% | 0.21% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $368,000 | +0.5% | 818 | -0.5% | 0.21% | +3.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $300,000 | -46.0% | 5,270 | -45.1% | 0.17% | -44.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $275,000 | -12.4% | 3,550 | -3.7% | 0.16% | -10.4% |
| NUE | Sell | NUCOR CORP | $270,000 | -23.9% | 2,738 | -3.4% | 0.15% | -22.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $264,000 | -14.3% | 3,883 | -1.8% | 0.15% | -11.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $261,000 | -6.5% | 1,697 | -1.7% | 0.15% | -3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $211,000 | -7.9% | 3,027 | -6.2% | 0.12% | -5.6% |
| XYL | Sell | XYLEM INC | $200,000 | -7.4% | 1,620 | -1.8% | 0.11% | -5.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $113,000 | -16.3% | 20,975 | -14.3% | 0.06% | -13.5% |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,059 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,703 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,060 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -525 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -333 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,154 | -100.0% | -0.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,235 | -100.0% | -0.25% | – |
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.