$176 Million is the total value of First City Capital Management, Inc.'s 167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $7,836,000 | +2.5% | 25,415 | +1.7% | 4.32% | +0.4% |
HD | Sell | HOME DEPOT INC | $6,762,000 | -17.0% | 22,590 | -0.2% | 3.73% | -18.6% |
KO | Sell | COCA COLA CO | $5,523,000 | +1.6% | 89,086 | -0.1% | 3.04% | -0.5% |
ABBV | Sell | ABBVIE INC | $4,862,000 | +15.0% | 29,995 | -0.2% | 2.68% | +12.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,631,000 | +6.7% | 10,253 | +6.0% | 2.55% | +4.5% |
XOM | Sell | EXXON MOBIL CORP | $4,339,000 | +0.2% | 52,541 | -1.3% | 2.39% | -1.8% |
LLY | Buy | LILLY ELI & CO | $3,976,000 | +20.0% | 13,884 | +1.5% | 2.19% | +17.5% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,965,000 | -1.2% | 66,908 | +0.3% | 2.18% | -3.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,746,000 | +12.1% | 10,614 | 0.0% | 2.06% | +9.8% | |
PFE | Sell | PFIZER INC | $3,455,000 | -3.4% | 66,734 | -1.1% | 1.90% | -5.3% |
AAPL | Buy | APPLE INC | $3,255,000 | +1.4% | 18,642 | +0.1% | 1.79% | -0.7% |
PG | Buy | PROCTER AND GAMBLE CO | $3,112,000 | -5.1% | 20,363 | +0.3% | 1.72% | -7.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,884,000 | +7.8% | 29,109 | +1.2% | 1.59% | +5.7% |
CVS | Buy | CVS HEALTH CORP | $2,883,000 | -6.1% | 28,481 | +0.6% | 1.59% | -8.0% |
MRK | Buy | MERCK & CO INC | $2,551,000 | +5.0% | 31,087 | +0.5% | 1.40% | +2.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,541,000 | -0.2% | 49,876 | +4.4% | 1.40% | -2.2% |
AMZN | Buy | AMAZON COM INC | $2,442,000 | +6.5% | 749 | +3.0% | 1.34% | +4.3% |
GIS | Buy | GENERAL MLS INC | $2,338,000 | +0.3% | 34,526 | +0.6% | 1.29% | -1.8% |
BAC | Buy | BK OF AMERICA CORP | $2,284,000 | -13.4% | 55,406 | +1.5% | 1.26% | -15.2% |
CVX | Buy | CHEVRON CORP NEW | $2,223,000 | +21.8% | 13,651 | +1.6% | 1.22% | +19.4% |
JPM | Buy | JPMORGAN CHASE & CO | $2,179,000 | -10.0% | 15,985 | +0.8% | 1.20% | -11.8% |
PAYX | Buy | PAYCHEX INC | $2,175,000 | +14.4% | 15,940 | +0.5% | 1.20% | +12.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,079,000 | +14.6% | 28,461 | +1.9% | 1.14% | +12.3% |
SO | Buy | SOUTHERN CO | $2,079,000 | +5.9% | 28,677 | +0.3% | 1.14% | +3.6% |
JNJ | Buy | JOHNSON & JOHNSON | $2,040,000 | +3.6% | 11,511 | +0.3% | 1.12% | +1.5% |
LOW | Sell | LOWES COS INC | $1,996,000 | -12.2% | 9,873 | -0.5% | 1.10% | -13.9% |
ITW | ILLINOIS TOOL WKS INC | $1,975,000 | -8.5% | 9,432 | 0.0% | 1.09% | -10.4% | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,852,000 | +14.3% | 4,195 | +0.8% | 1.02% | +12.0% |
MO | Buy | ALTRIA GROUP INC | $1,817,000 | +6.0% | 34,775 | +1.8% | 1.00% | +3.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,780,000 | +7.6% | 15,938 | +0.4% | 0.98% | +5.4% |
MGMT | Buy | UNIFIED SER TRballast smlmd cp | $1,757,000 | +2.4% | 49,855 | +2.6% | 0.97% | +0.4% |
INTC | Sell | INTEL CORP | $1,746,000 | +3.1% | 35,238 | -0.1% | 0.96% | +1.1% |
CINF | CINCINNATI FINL CORP | $1,682,000 | +11.7% | 12,373 | 0.0% | 0.93% | +9.4% | |
T | Sell | AT&T INC | $1,659,000 | -8.5% | 70,223 | -6.8% | 0.91% | -10.4% |
AVY | AVERY DENNISON CORP | $1,654,000 | -8.1% | 9,505 | 0.0% | 0.91% | -10.0% | |
FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $1,629,000 | 0.0% | 16,750 | 0.0% | 0.90% | -2.0% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,612,000 | +23.5% | 3,605 | +2.1% | 0.89% | +21.0% |
ABT | ABBOTT LABS | $1,546,000 | -8.7% | 13,063 | 0.0% | 0.85% | -10.6% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,501,000 | -7.2% | 23,911 | -1.0% | 0.83% | -9.1% |
SNY | SANOFIsponsored adr | $1,435,000 | -1.4% | 27,949 | 0.0% | 0.79% | -3.4% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,422,000 | -7.4% | 10,938 | -2.3% | 0.78% | -9.3% |
SEE | SEALED AIR CORP NEW | $1,376,000 | +4.1% | 20,545 | 0.0% | 0.76% | +2.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $1,359,000 | +16.6% | 5,470 | 0.0% | 0.75% | +14.2% | |
CSCO | Buy | CISCO SYS INC | $1,248,000 | +2.5% | 22,387 | +1.4% | 0.69% | +0.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,222,000 | -1.1% | 28,044 | +1.6% | 0.67% | -3.2% |
NTRS | NORTHERN TR CORP | $1,178,000 | -4.2% | 10,118 | 0.0% | 0.65% | -6.2% | |
HON | Buy | HONEYWELL INTL INC | $1,156,000 | +5.0% | 5,943 | +3.4% | 0.64% | +2.9% |
LEG | Buy | LEGGETT & PLATT INC | $1,130,000 | -7.0% | 32,480 | +1.2% | 0.62% | -8.8% |
WFC | Buy | WELLS FARGO CO NEW | $1,102,000 | -6.4% | 22,736 | +8.8% | 0.61% | -8.3% |
QCOM | QUALCOMM INC | $1,063,000 | -14.8% | 6,956 | 0.0% | 0.59% | -16.5% | |
PEP | Buy | PEPSICO INC | $1,007,000 | -2.2% | 6,014 | +0.7% | 0.56% | -4.1% |
NSC | Buy | NORFOLK SOUTHN CORP | $926,000 | +10.6% | 3,245 | +4.8% | 0.51% | +8.3% |
VLY | VALLEY NATL BANCORP | $911,000 | -6.7% | 70,000 | 0.0% | 0.50% | -8.6% | |
ETN | Buy | EATON CORP PLC | $910,000 | +1.6% | 5,997 | +1.0% | 0.50% | -0.6% |
VTI | VANGUARD INDEX FDStotal stk mkt | $887,000 | +0.7% | 3,895 | 0.0% | 0.49% | -1.2% | |
NEE | Buy | NEXTERA ENERGY INC | $880,000 | +13.1% | 10,390 | +1.5% | 0.48% | +10.7% |
AZN | ASTRAZENECA PLCsponsored adr | $859,000 | +19.1% | 12,943 | 0.0% | 0.47% | +16.8% | |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $857,000 | -1.5% | 39,375 | -0.3% | 0.47% | -3.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $848,000 | -1.5% | 18,102 | +3.7% | 0.47% | -3.5% |
VOO | Buy | VANGUARD INDEX FDS | $848,000 | +3.3% | 2,043 | +2.6% | 0.47% | +1.1% |
WPC | WP CAREY INC | $842,000 | +7.1% | 10,417 | 0.0% | 0.46% | +5.0% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $838,000 | -2.8% | 2,416 | -1.6% | 0.46% | -4.7% |
AMGN | Buy | AMGEN INC | $834,000 | +11.1% | 3,449 | +2.0% | 0.46% | +8.8% |
CR | CRANE CO | $818,000 | +6.0% | 7,550 | 0.0% | 0.45% | +3.9% | |
BDX | BECTON DICKINSON & CO | $813,000 | -1.1% | 3,057 | 0.0% | 0.45% | -3.0% | |
GOLD | BARRICK GOLD CORP | $801,000 | +28.0% | 32,646 | 0.0% | 0.44% | +25.3% | |
FCX | FREEPORT-MCMORAN INCcl b | $782,000 | +29.5% | 15,716 | 0.0% | 0.43% | +26.8% | |
PM | Buy | PHILIP MORRIS INTL INC | $778,000 | -8.7% | 8,278 | +0.6% | 0.43% | -10.4% |
IWF | ISHARES TRrus 1000 grw etf | $777,000 | +0.5% | 2,800 | 0.0% | 0.43% | -1.6% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $742,000 | +1.6% | 4,482 | 0.0% | 0.41% | -0.5% | |
WHR | WHIRLPOOL CORP | $726,000 | -14.5% | 4,201 | 0.0% | 0.40% | -16.1% | |
DOV | DOVER CORP | $723,000 | -3.7% | 4,605 | 0.0% | 0.40% | -5.7% | |
AXP | AMERICAN EXPRESS CO | $704,000 | +0.6% | 3,766 | 0.0% | 0.39% | -1.5% | |
NVDA | Buy | NVIDIA CORPORATION | $702,000 | +13.0% | 2,573 | +0.8% | 0.39% | +10.9% |
IMV | Sell | IMV INC | $694,000 | +18.6% | 492,421 | -0.6% | 0.38% | +16.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $688,000 | +7.0% | 1,350 | +1.5% | 0.38% | +4.7% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $682,000 | -4.5% | 12,860 | -5.9% | 0.38% | -6.5% |
MDT | MEDTRONIC PLC | $662,000 | +8.0% | 5,967 | 0.0% | 0.36% | +5.8% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $663,000 | -3.2% | 11,096 | +0.2% | 0.36% | -5.2% |
SLYG | SPDR SER TRs&p 600 smcp grw | $655,000 | +1.7% | 7,810 | 0.0% | 0.36% | -0.3% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $654,000 | +9.7% | 235 | +13.0% | 0.36% | +7.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $649,000 | -24.6% | 14,382 | -18.7% | 0.36% | -26.0% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $643,000 | -2.6% | 14,352 | +0.6% | 0.35% | -4.6% |
GPC | GENUINE PARTS CO | $634,000 | -3.1% | 5,035 | 0.0% | 0.35% | -5.2% | |
AYI | ACUITY BRANDS INC | $623,000 | +0.8% | 3,293 | 0.0% | 0.34% | -1.4% | |
TXT | TEXTRON INC | $614,000 | +10.6% | 8,251 | 0.0% | 0.34% | +8.3% | |
SCCO | Buy | SOUTHERN COPPER CORP | $613,000 | +21.1% | 8,075 | +0.9% | 0.34% | +18.6% |
CMI | Buy | CUMMINS INC | $601,000 | -8.8% | 2,932 | +1.7% | 0.33% | -10.8% |
GLD | SPDR GOLD TR | $598,000 | +7.0% | 3,312 | 0.0% | 0.33% | +4.8% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $597,000 | -4.5% | 15,750 | +2.1% | 0.33% | -6.3% |
DRI | DARDEN RESTAURANTS INC | $598,000 | -3.5% | 4,500 | 0.0% | 0.33% | -5.7% | |
MMM | Buy | 3M CO | $591,000 | +13.4% | 3,968 | +22.4% | 0.33% | +11.3% |
BA | Buy | BOEING CO | $588,000 | -4.1% | 3,071 | +3.4% | 0.32% | -6.1% |
BOND | Buy | PIMCO ETF TRactive bd etf | $552,000 | -2.8% | 5,424 | +1.4% | 0.30% | -4.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $539,000 | +1.5% | 2,515 | +6.6% | 0.30% | -0.7% |
DIS | DISNEY WALT CO | $534,000 | -3.4% | 3,891 | 0.0% | 0.29% | -5.5% | |
KHC | Buy | KRAFT HEINZ CO | $526,000 | +16.9% | 13,342 | +3.0% | 0.29% | +14.6% |
JCI | JOHNSON CTLS INTL PLC | $527,000 | -2.8% | 8,036 | 0.0% | 0.29% | -4.9% | |
CB | Sell | CHUBB LIMITED | $508,000 | +2.6% | 2,373 | -1.0% | 0.28% | +0.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $508,000 | +4.5% | 5,788 | +2.7% | 0.28% | +2.6% |
CNI | Sell | CANADIAN NATL RY CO | $508,000 | +9.7% | 3,785 | -0.1% | 0.28% | +7.7% |
D | Buy | DOMINION ENERGY INC | $498,000 | +9.9% | 5,856 | +3.6% | 0.27% | +7.5% |
CP | Buy | CANADIAN PAC RY LTD | $496,000 | +17.5% | 6,008 | +0.5% | 0.27% | +15.2% |
BFB | Sell | BROWN FORMAN CORPcl b | $495,000 | -1.0% | 7,383 | -0.9% | 0.27% | -2.8% |
PNC | PNC FINL SVCS GROUP INC | $477,000 | -12.3% | 2,585 | 0.0% | 0.26% | -14.1% | |
COST | COSTCO WHSL CORP NEW | $471,000 | +10.8% | 818 | 0.0% | 0.26% | +8.4% | |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $469,000 | -2.3% | 10,708 | +1.4% | 0.26% | -4.4% |
IUSG | ISHARES TRcore s&p us gwt | $453,000 | +0.4% | 4,291 | 0.0% | 0.25% | -1.6% | |
WMT | Sell | WALMART INC | $426,000 | +4.2% | 2,862 | -2.4% | 0.24% | +2.2% |
CARR | CARRIER GLOBAL CORPORATION | $423,000 | +0.2% | 9,215 | 0.0% | 0.23% | -1.7% | |
DEO | Sell | DIAGEO PLCspon adr new | $421,000 | -3.2% | 2,072 | -2.4% | 0.23% | -5.3% |
IP | INTERNATIONAL PAPER CO | $418,000 | -1.4% | 9,065 | 0.0% | 0.23% | -3.4% | |
C | Sell | CITIGROUP INC | $412,000 | -25.2% | 7,711 | -7.5% | 0.23% | -26.8% |
SSB | SOUTHSTATE CORPORATION | $404,000 | -5.8% | 4,956 | 0.0% | 0.22% | -7.5% | |
SGEN | SEAGEN INC | $375,000 | +4.5% | 2,600 | 0.0% | 0.21% | +2.5% | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $373,000 | -28.8% | 17,638 | -26.3% | 0.21% | -30.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $369,000 | +4.5% | 1,800 | +1.2% | 0.20% | +2.0% |
MCD | Buy | MCDONALDS CORP | $368,000 | -3.7% | 1,489 | +1.4% | 0.20% | -5.6% |
PNFP | PINNACLE FINL PARTNERS INC | $368,000 | -6.4% | 4,000 | 0.0% | 0.20% | -8.1% | |
TWTR | TWITTER INC | $360,000 | +5.0% | 9,297 | 0.0% | 0.20% | +2.6% | |
IMKTA | INGLES MKTS INCcl a | $356,000 | +8.5% | 4,000 | 0.0% | 0.20% | +6.5% | |
CAH | CARDINAL HEALTH INC | $354,000 | +8.9% | 6,251 | 0.0% | 0.20% | +6.6% | |
APTS | PREFERRED APT CMNTYS INC | $354,000 | +43.9% | 14,176 | 0.0% | 0.20% | +41.3% | |
TECH | BIO-TECHNE CORP | $351,000 | +5.7% | 810 | 0.0% | 0.19% | +3.2% | |
CL | COLGATE PALMOLIVE CO | $349,000 | -6.4% | 4,600 | 0.0% | 0.19% | -8.6% | |
COP | Buy | CONOCOPHILLIPS | $349,000 | +14.1% | 3,486 | +4.5% | 0.19% | +11.6% |
IAU | ISHARES GOLD TRishares new | $346,000 | +7.1% | 9,382 | 0.0% | 0.19% | +4.9% | |
OTIS | OTIS WORLDWIDE CORP | $340,000 | -6.6% | 4,417 | 0.0% | 0.19% | -8.8% | |
FB | Buy | META PLATFORMS INCcl a | $330,000 | +4.1% | 1,485 | +11.2% | 0.18% | +2.2% |
ANTM | ANTHEM INC | $330,000 | +10.0% | 672 | 0.0% | 0.18% | +7.7% | |
DOW | DOW INC | $326,000 | +5.2% | 5,117 | 0.0% | 0.18% | +3.4% | |
MCK | Buy | MCKESSON CORP | $314,000 | +27.6% | 1,025 | +10.8% | 0.17% | +25.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $309,000 | -6.9% | 2,505 | +0.1% | 0.17% | -9.1% |
NUE | Buy | NUCOR CORP | $303,000 | +41.6% | 2,040 | +6.2% | 0.17% | +39.2% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $303,000 | +3.8% | 3,735 | +4.2% | 0.17% | +1.8% |
LQD | ISHARES TRiboxx inv cp etf | $296,000 | -3.6% | 2,448 | 0.0% | 0.16% | -5.8% | |
GOOG | ALPHABET INCcap stk cl c | $293,000 | -2.3% | 105 | 0.0% | 0.16% | -4.7% | |
APD | AIR PRODS & CHEMS INC | $291,000 | -4.9% | 1,165 | 0.0% | 0.16% | -7.0% | |
NEM | New | NEWMONT CORP | $283,000 | – | 3,560 | +100.0% | 0.16% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $279,000 | +10.7% | 8,950 | -3.2% | 0.15% | +8.5% |
KKR | KKR & CO INC | $278,000 | -17.5% | 4,750 | 0.0% | 0.15% | -19.5% | |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $276,000 | -1.4% | 5,255 | +0.9% | 0.15% | -3.2% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,000 | -0.4% | 1,692 | 0.0% | 0.15% | -2.6% | |
VIAC | Sell | PARAMOUNT GLOBAL | $274,000 | -4.5% | 7,248 | -15.6% | 0.15% | -6.2% |
ATVI | ACTIVISION BLIZZARD INC | $272,000 | +1.1% | 3,400 | 0.0% | 0.15% | -0.7% | |
IYW | ISHARES TRu.s. tech etf | $268,000 | -0.7% | 2,600 | 0.0% | 0.15% | -2.6% | |
MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $265,000 | +14.2% | 10,298 | +5.1% | 0.15% | +12.3% |
FDX | Buy | FEDEX CORP | $265,000 | +1.1% | 1,145 | +6.5% | 0.15% | -0.7% |
AEE | AMEREN CORP | $263,000 | +8.2% | 2,800 | 0.0% | 0.14% | +5.8% | |
LIN | LINDE PLC | $256,000 | +7.6% | 800 | 0.0% | 0.14% | +5.2% | |
CCJ | New | CAMECO CORP | $252,000 | – | 8,650 | +100.0% | 0.14% | – |
GS | GOLDMAN SACHS GROUP INC | $249,000 | -10.4% | 755 | 0.0% | 0.14% | -12.2% | |
INGR | INGREDION INC | $244,000 | +2.1% | 2,804 | 0.0% | 0.13% | 0.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $242,000 | -6.2% | 3,289 | -3.0% | 0.13% | -8.3% |
NOBL | New | PROSHARES TRs&p 500 dv arist | $242,000 | – | 2,550 | +100.0% | 0.13% | – |
HSY | HERSHEY CO | $238,000 | +6.7% | 1,100 | 0.0% | 0.13% | +4.8% | |
PSX | PHILLIPS 66 | $234,000 | -2.5% | 2,703 | 0.0% | 0.13% | -4.4% | |
ENB | Buy | ENBRIDGE INC | $230,000 | +13.3% | 4,984 | +5.3% | 0.13% | +11.4% |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $225,000 | – | 5,000 | +100.0% | 0.12% | – |
FIX | New | COMFORT SYS USA INC | $223,000 | – | 2,507 | +100.0% | 0.12% | – |
BAX | BAXTER INTL INC | $217,000 | -10.3% | 2,795 | 0.0% | 0.12% | -11.8% | |
PANW | New | PALO ALTO NETWORKS INC | $215,000 | – | 345 | +100.0% | 0.12% | – |
IJK | ISHARES TRs&p mc 400gr etf | $211,000 | +1.4% | 2,732 | 0.0% | 0.12% | -0.9% | |
REGN | New | REGENERON PHARMACEUTICALS | $205,000 | – | 293 | +100.0% | 0.11% | – |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $203,000 | -2.9% | 4,236 | 0.0% | 0.11% | -5.1% | |
AFL | AFLAC INC | $202,000 | 0.0% | 3,130 | 0.0% | 0.11% | -2.6% | |
ORCL | New | ORACLE CORP | $202,000 | – | 2,447 | +100.0% | 0.11% | – |
MQY | BLACKROCK MUNIYILD QULT FD I | $145,000 | -7.6% | 10,548 | 0.0% | 0.08% | -9.1% | |
GIM | TEMPLETON GLOBAL INCOME FD | $106,000 | -1.9% | 20,975 | 0.0% | 0.06% | -4.9% | |
AMRS | AMYRIS INC | $66,000 | +8.2% | 15,050 | 0.0% | 0.04% | +5.9% | |
YCBD | New | CBDMD INC | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,264 | -100.0% | -0.11% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,039 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.