$178 Million is the total value of First City Capital Management, Inc.'s 164 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $8,143,000 | +4.5% | 22,640 | -4.6% | 4.58% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $7,642,000 | +7.3% | 24,980 | -1.1% | 4.30% | +7.2% |
| KO | Sell | COCA COLA CO | $5,437,000 | +15.3% | 89,186 | -0.8% | 3.06% | +15.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,332,000 | +37.6% | 53,211 | -0.6% | 2.44% | +37.4% |
| ABBV | Sell | ABBVIE INC | $4,227,000 | +25.0% | 30,053 | -4.1% | 2.38% | +24.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,343,000 | +10.6% | 10,614 | -4.2% | 1.88% | +10.5% |
| LLY | Sell | LILLY ELI & CO | $3,314,000 | -2.5% | 13,678 | -7.0% | 1.86% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,280,000 | +8.4% | 20,306 | -6.2% | 1.84% | +8.3% |
| AAPL | Sell | APPLE INC | $3,209,000 | +18.7% | 18,616 | -2.5% | 1.80% | +18.7% |
| CVS | Sell | CVS HEALTH CORP | $3,071,000 | +15.3% | 28,309 | -9.8% | 1.73% | +15.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,675,000 | +0.9% | 28,758 | -6.8% | 1.50% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,547,000 | -4.2% | 47,769 | -2.9% | 1.43% | -4.3% |
| MRK | Sell | MERCK & CO INC | $2,429,000 | +2.4% | 30,917 | -2.2% | 1.37% | +2.2% |
| GIS | Sell | GENERAL MLS INC | $2,331,000 | -16.2% | 34,326 | -26.2% | 1.31% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $2,292,000 | -5.7% | 727 | -1.8% | 1.29% | -5.8% |
| LOW | Sell | LOWES COS INC | $2,273,000 | +0.3% | 9,923 | -11.2% | 1.28% | +0.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,159,000 | 0.0% | 9,432 | -9.7% | 1.21% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,969,000 | +5.0% | 11,475 | -1.2% | 1.11% | +4.8% |
| SO | Sell | SOUTHERN CO | $1,964,000 | +8.1% | 28,590 | -2.5% | 1.10% | +8.0% |
| PAYX | Sell | PAYCHEX INC | $1,902,000 | -8.4% | 15,865 | -14.1% | 1.07% | -8.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,825,000 | +27.5% | 13,433 | -4.8% | 1.03% | +27.5% |
| T | Sell | AT&T INC | $1,814,000 | -22.1% | 75,325 | -12.6% | 1.02% | -22.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,814,000 | -9.8% | 27,917 | -17.9% | 1.02% | -10.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,799,000 | -34.4% | 9,505 | -28.2% | 1.01% | -34.5% |
| MO | Sell | ALTRIA GROUP INC | $1,714,000 | +6.9% | 34,146 | -3.0% | 0.96% | +6.9% |
| ABT | Sell | ABBOTT LABS | $1,694,000 | +8.3% | 13,063 | -1.3% | 0.95% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,655,000 | +3.4% | 15,875 | -3.2% | 0.93% | +3.3% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $1,629,000 | -19.0% | 16,750 | -19.3% | 0.92% | -19.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,620,000 | +6.2% | 4,160 | -5.9% | 0.91% | +6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,618,000 | +6.6% | 24,144 | -7.5% | 0.91% | +6.6% |
| CINF | Sell | CINCINNATI FINL CORP | $1,506,000 | -6.9% | 12,373 | -12.7% | 0.85% | -7.0% |
| SNY | Sell | SANOFIsponsored adr | $1,456,000 | +6.4% | 27,949 | -1.6% | 0.82% | +6.2% |
| SEE | Sell | SEALED AIR CORP NEW | $1,322,000 | +7.5% | 20,545 | -8.5% | 0.74% | +7.4% |
| QCOM | Sell | QUALCOMM INC | $1,248,000 | +29.7% | 6,956 | -6.7% | 0.70% | +29.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,236,000 | +12.6% | 27,594 | -4.0% | 0.70% | +12.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,230,000 | +2.2% | 10,118 | -9.3% | 0.69% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $1,218,000 | +0.1% | 22,087 | -1.2% | 0.68% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,215,000 | -22.7% | 32,080 | -8.5% | 0.68% | -22.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,166,000 | -4.3% | 5,470 | -1.2% | 0.66% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $1,101,000 | -17.2% | 5,749 | -8.1% | 0.62% | -17.2% |
| PEP | Sell | PEPSICO INC | $1,030,000 | +0.8% | 5,970 | -12.1% | 0.58% | +0.7% |
| VLY | Sell | VALLEY NATL BANCORP | $976,000 | -2.2% | 70,000 | -6.7% | 0.55% | -2.3% |
| ETN | Sell | EATON CORP PLC | $896,000 | -9.9% | 5,935 | -10.8% | 0.50% | -10.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $870,000 | -8.2% | 39,480 | -8.0% | 0.49% | -8.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $861,000 | -11.8% | 17,452 | -0.0% | 0.48% | -11.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $861,000 | -17.0% | 17,697 | -14.0% | 0.48% | -17.1% |
| WHR | Sell | WHIRLPOOL CORP | $849,000 | -6.4% | 4,201 | -5.6% | 0.48% | -6.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $837,000 | -14.8% | 3,095 | -24.6% | 0.47% | -14.8% |
| VOO | Sell | VANGUARD INDEX FDS | $821,000 | 0.0% | 1,991 | -4.3% | 0.46% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $822,000 | +8.4% | 3,057 | -0.9% | 0.46% | +8.2% |
| CR | Sell | CRANE CO | $772,000 | +2.4% | 7,550 | -5.0% | 0.43% | +2.4% |
| DOV | Sell | DOVER CORP | $751,000 | -14.6% | 4,605 | -18.6% | 0.42% | -14.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $721,000 | -13.9% | 12,943 | -7.2% | 0.40% | -14.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $714,000 | -9.8% | 13,660 | -5.6% | 0.40% | -9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $700,000 | +5.4% | 3,766 | -5.0% | 0.39% | +5.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $685,000 | -3.4% | 11,076 | -1.2% | 0.38% | -3.5% |
| CMI | Sell | CUMMINS INC | $659,000 | -3.7% | 2,882 | -5.4% | 0.37% | -3.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $660,000 | -6.2% | 14,267 | -2.1% | 0.37% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $643,000 | +11.2% | 1,330 | -10.1% | 0.36% | +11.4% |
| GOLD | Sell | BARRICK GOLD CORP | $626,000 | -5.9% | 32,646 | -11.4% | 0.35% | -5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $620,000 | -31.8% | 4,500 | -25.0% | 0.35% | -31.8% |
| NVDA | Sell | NVIDIA CORPORATION | $621,000 | +16.1% | 2,553 | -1.2% | 0.35% | +15.9% |
| AYI | Sell | ACUITY BRANDS INC | $618,000 | +8.0% | 3,293 | -0.2% | 0.35% | +8.1% |
| BA | Sell | BOEING CO | $613,000 | -13.9% | 2,971 | -8.2% | 0.34% | -14.0% |
| MDT | Sell | MEDTRONIC PLC | $613,000 | -29.3% | 5,967 | -13.7% | 0.34% | -29.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $604,000 | +15.5% | 15,716 | -2.2% | 0.34% | +15.6% |
| IMV | Sell | IMV INC | $585,000 | -29.0% | 495,421 | -0.2% | 0.33% | -29.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $568,000 | -13.5% | 5,349 | -10.0% | 0.32% | -13.8% |
| GLD | Sell | SPDR GOLD TR | $559,000 | -9.4% | 3,312 | -11.8% | 0.31% | -9.5% |
| TXT | Sell | TEXTRON INC | $555,000 | -6.1% | 8,251 | -2.5% | 0.31% | -6.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $544,000 | -4.1% | 2,585 | -10.8% | 0.31% | -4.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $542,000 | -14.9% | 8,036 | -14.1% | 0.30% | -15.0% |
| MMM | Sell | 3M CO | $521,000 | -16.2% | 3,243 | -8.5% | 0.29% | -16.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $506,000 | -14.1% | 8,000 | -23.8% | 0.28% | -14.2% |
| CB | Sell | CHUBB LIMITED | $495,000 | +17.9% | 2,398 | -1.0% | 0.28% | +17.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $486,000 | -12.7% | 5,637 | -17.2% | 0.27% | -13.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $480,000 | -21.8% | 10,558 | -25.0% | 0.27% | -22.0% |
| D | Sell | DOMINION ENERGY INC | $453,000 | +4.1% | 5,654 | -5.0% | 0.26% | +4.1% |
| KHC | Sell | KRAFT HEINZ CO | $450,000 | -14.8% | 12,949 | -9.6% | 0.25% | -14.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $435,000 | +2.1% | 2,122 | -3.9% | 0.24% | +2.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $422,000 | -22.1% | 9,215 | -12.0% | 0.24% | -22.3% |
| WMT | Sell | WALMART INC | $409,000 | -3.1% | 2,932 | -3.2% | 0.23% | -3.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $364,000 | -14.6% | 4,417 | -14.7% | 0.20% | -14.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $353,000 | -13.1% | 1,778 | -4.2% | 0.20% | -13.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $332,000 | -33.7% | 2,503 | -33.8% | 0.19% | -33.7% |
| TECH | Sell | BIO-TECHNE CORP | $332,000 | -18.8% | 810 | -4.1% | 0.19% | -18.7% |
| CAH | Sell | CARDINAL HEALTH INC | $325,000 | -15.8% | 6,251 | -19.9% | 0.18% | -15.7% |
| FB | Sell | META PLATFORMS INCcl a | $317,000 | -38.4% | 1,335 | -12.1% | 0.18% | -38.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $307,000 | -21.1% | 2,448 | -16.3% | 0.17% | -21.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $306,000 | -8.1% | 1,165 | -10.4% | 0.17% | -8.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $280,000 | -6.7% | 5,210 | -1.1% | 0.16% | -7.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $275,000 | +5.4% | 1,692 | -0.3% | 0.16% | +5.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $270,000 | -8.2% | 2,600 | -10.3% | 0.15% | -7.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $269,000 | -2.2% | 3,400 | -4.2% | 0.15% | -2.6% |
| FDX | Sell | FEDEX CORP | $262,000 | -16.3% | 1,075 | -24.7% | 0.15% | -16.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $258,000 | -2.3% | 3,389 | -12.7% | 0.14% | -2.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $252,000 | -57.6% | 9,250 | -53.3% | 0.14% | -57.5% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $246,000 | +37.4% | 14,176 | -3.1% | 0.14% | +36.6% |
| LIN | Sell | LINDE PLC | $238,000 | -9.8% | 800 | -11.1% | 0.13% | -10.1% |
| NUE | Sell | NUCOR CORP | $214,000 | -20.7% | 1,920 | -29.9% | 0.12% | -21.1% |
| ENB | Sell | ENBRIDGE INC | $203,000 | -12.5% | 4,734 | -18.8% | 0.11% | -13.0% |
| Sell | GENERAL ELECTRIC CO | $202,000 | -7.8% | 2,039 | -4.1% | 0.11% | -7.3% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $201,000 | -7.8% | 1,264 | -0.1% | 0.11% | -8.1% |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,633 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,620 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,250 | -100.0% | -0.12% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -175 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,027 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,567 | -100.0% | -0.13% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,650 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -897 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -770 | -100.0% | -0.14% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,413 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -630 | -100.0% | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,050 | -100.0% | -0.31% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,500 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.