$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,023,000 | -6.0% | 11,077 | 0.0% | 1.70% | -3.7% | |
| GIS | GENERAL MLS INC | $2,782,000 | +1.5% | 46,500 | 0.0% | 1.57% | +4.0% | |
| ITW | ILLINOIS TOOL WKS INC | $2,159,000 | -11.2% | 10,447 | 0.0% | 1.22% | -9.0% | |
| SO | SOUTHERN CO | $1,817,000 | -5.7% | 29,327 | 0.0% | 1.02% | -3.4% | |
| CINF | CINCINNATI FINL CORP | $1,618,000 | -6.3% | 14,165 | 0.0% | 0.91% | -4.0% | |
| LEG | LEGGETT & PLATT INC | $1,572,000 | -9.6% | 35,060 | 0.0% | 0.88% | -7.4% | |
| CPRT | COPART INC | $1,318,000 | -1.9% | 9,500 | 0.0% | 0.74% | +0.5% | |
| NOC | NORTHROP GRUMMAN CORP | $1,271,000 | -1.0% | 3,530 | 0.0% | 0.72% | +1.3% | |
| VLY | VALLEY NATL BANCORP | $998,000 | -0.9% | 75,000 | 0.0% | 0.56% | +1.6% | |
| ETN | EATON CORP PLC | $994,000 | -10.7% | 6,655 | 0.0% | 0.56% | -8.5% | |
| NSC | NORFOLK SOUTHN CORP | $982,000 | -11.1% | 4,105 | 0.0% | 0.55% | -8.9% | |
| DRI | DARDEN RESTAURANTS INC | $909,000 | +6.7% | 6,000 | 0.0% | 0.51% | +9.4% | |
| DOV | DOVER CORP | $879,000 | -9.7% | 5,655 | 0.0% | 0.50% | -7.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $837,000 | +4.5% | 13,943 | 0.0% | 0.47% | +7.0% | |
| NEE | NEXTERA ENERGY INC | $804,000 | -5.4% | 10,240 | 0.0% | 0.45% | -3.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $792,000 | -5.4% | 14,465 | 0.0% | 0.45% | -3.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $767,000 | -3.2% | 2,800 | 0.0% | 0.43% | -0.7% | |
| BDX | BECTON DICKINSON & CO | $758,000 | -0.1% | 3,085 | 0.0% | 0.43% | +2.4% | |
| CR | CRANE CO | $754,000 | -8.9% | 7,950 | 0.0% | 0.42% | -6.8% | |
| JCI | JOHNSON CTLS INTL PLC | $637,000 | -6.7% | 9,353 | 0.0% | 0.36% | -4.3% | |
| TXT | TEXTRON INC | $591,000 | -6.0% | 8,461 | 0.0% | 0.33% | -3.8% | |
| SCCO | SOUTHERN COPPER CORP | $589,000 | -15.0% | 10,500 | 0.0% | 0.33% | -12.9% | |
| PNC | PNC FINL SVCS GROUP INC | $567,000 | +1.2% | 2,897 | 0.0% | 0.32% | +3.6% | |
| TWTR | TWITTER INC | $561,000 | -7.1% | 9,297 | 0.0% | 0.32% | -4.8% | |
| NVS | NOVARTIS AGsponsored adr | $557,000 | -12.0% | 6,812 | 0.0% | 0.31% | -9.8% | |
| WY | WEYERHAEUSER CO MTN BE | $549,000 | +1.7% | 15,430 | 0.0% | 0.31% | +4.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $542,000 | -7.5% | 10,470 | 0.0% | 0.30% | -5.3% | |
| NVDA | NVIDIA CORPORATION | $535,000 | +4.1% | 2,584 | 0.0% | 0.30% | +6.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $523,000 | -15.2% | 16,066 | 0.0% | 0.29% | -13.3% | |
| IP | INTERNATIONAL PAPER CO | $507,000 | -6.6% | 9,065 | 0.0% | 0.28% | -4.4% | |
| KMB | KIMBERLY-CLARK CORP | $501,000 | -1.4% | 3,783 | 0.0% | 0.28% | +1.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $439,000 | -3.1% | 4,290 | 0.0% | 0.25% | -0.8% | |
| D | DOMINION ENERGY INC | $435,000 | -5.6% | 5,954 | 0.0% | 0.24% | -3.2% | |
| OTIS | OTIS WORLDWIDE CORP | $426,000 | -8.8% | 5,180 | 0.0% | 0.24% | -6.6% | |
| NFLX | NETFLIX INC | $385,000 | +19.6% | 630 | 0.0% | 0.22% | +22.6% | |
| CL | COLGATE PALMOLIVE CO | $348,000 | -3.9% | 4,600 | 0.0% | 0.20% | -1.5% | |
| APD | AIR PRODS & CHEMS INC | $333,000 | -7.8% | 1,300 | 0.0% | 0.19% | -5.6% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $321,000 | -3.3% | 3,585 | 0.0% | 0.18% | -0.5% | |
| FDX | FEDEX CORP | $313,000 | -20.6% | 1,427 | 0.0% | 0.18% | -18.9% | |
| IYW | ISHARES TRu.s. tech etf | $294,000 | -3.0% | 2,900 | 0.0% | 0.16% | -1.2% | |
| DOW | DOW INC | $290,000 | -10.2% | 5,045 | 0.0% | 0.16% | -8.4% | |
| KKR | KKR & CO INC | $286,000 | -8.0% | 4,699 | 0.0% | 0.16% | -5.8% | |
| GS | GOLDMAN SACHS GROUP INC | $285,000 | -8.9% | 755 | 0.0% | 0.16% | -7.0% | |
| IMKTA | INGLES MKTS INCcl a | $264,000 | +2.3% | 4,000 | 0.0% | 0.15% | +4.9% | |
| LIN | LINDE PLC | $264,000 | -4.3% | 900 | 0.0% | 0.15% | -2.0% | |
| ANTM | ANTHEM INC | $251,000 | +1.6% | 672 | 0.0% | 0.14% | +3.7% | |
| INGR | INGREDION INC | $250,000 | +2.0% | 2,804 | 0.0% | 0.14% | +4.4% | |
| IAU | ISHARES GOLD TRishares new | $247,000 | +0.4% | 7,382 | 0.0% | 0.14% | +3.0% | |
| ACN | ACCENTURE PLC IRELAND | $246,000 | -0.8% | 770 | 0.0% | 0.14% | +1.5% | |
| CCJ | CAMECO CORP | $231,000 | +26.2% | 10,650 | 0.0% | 0.13% | +28.7% | |
| AEE | AMEREN CORP | $227,000 | -7.7% | 2,800 | 0.0% | 0.13% | -5.2% | |
| ORCL | ORACLE CORP | $224,000 | -3.0% | 2,567 | 0.0% | 0.13% | -0.8% | |
| BAX | BAXTER INTL INC | $221,000 | +8.9% | 2,745 | 0.0% | 0.12% | +10.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $216,000 | -3.1% | 2,732 | 0.0% | 0.12% | -0.8% | |
| MKL | MARKEL CORP | $209,000 | -6.7% | 175 | 0.0% | 0.12% | -4.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $206,000 | -10.0% | 1,250 | 0.0% | 0.12% | -7.9% | |
| APTS | PREFERRED APT CMNTYS INC | $179,000 | +4.1% | 14,637 | 0.0% | 0.10% | +6.3% | |
| F | FORD MTR CO DEL | $179,000 | +1.7% | 12,633 | 0.0% | 0.10% | +4.1% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $171,000 | -3.9% | 10,548 | 0.0% | 0.10% | -2.0% |
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.