First City Capital Management, Inc. - Q1 2022 holdings

$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 BuyMICROSOFT CORP$7,836,000
+2.5%
25,415
+1.7%
4.32%
+0.4%
HD SellHOME DEPOT INC$6,762,000
-17.0%
22,590
-0.2%
3.73%
-18.6%
KO SellCOCA COLA CO$5,523,000
+1.6%
89,086
-0.1%
3.04%
-0.5%
ABBV SellABBVIE INC$4,862,000
+15.0%
29,995
-0.2%
2.68%
+12.7%
SPY BuySPDR S&P 500 ETF TRtr unit$4,631,000
+6.7%
10,253
+6.0%
2.55%
+4.5%
XOM SellEXXON MOBIL CORP$4,339,000
+0.2%
52,541
-1.3%
2.39%
-1.8%
LLY BuyLILLY ELI & CO$3,976,000
+20.0%
13,884
+1.5%
2.19%
+17.5%
VGSH BuyVANGUARD 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%
10,6140.0%2.06%
+9.8%
PFE SellPFIZER INC$3,455,000
-3.4%
66,734
-1.1%
1.90%
-5.3%
AAPL BuyAPPLE INC$3,255,000
+1.4%
18,642
+0.1%
1.79%
-0.7%
PG BuyPROCTER AND GAMBLE CO$3,112,000
-5.1%
20,363
+0.3%
1.72%
-7.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,884,000
+7.8%
29,109
+1.2%
1.59%
+5.7%
CVS BuyCVS HEALTH CORP$2,883,000
-6.1%
28,481
+0.6%
1.59%
-8.0%
MRK BuyMERCK & CO INC$2,551,000
+5.0%
31,087
+0.5%
1.40%
+2.9%
VZ BuyVERIZON COMMUNICATIONS INC$2,541,000
-0.2%
49,876
+4.4%
1.40%
-2.2%
AMZN BuyAMAZON COM INC$2,442,000
+6.5%
749
+3.0%
1.34%
+4.3%
GIS BuyGENERAL MLS INC$2,338,000
+0.3%
34,526
+0.6%
1.29%
-1.8%
BAC BuyBK OF AMERICA CORP$2,284,000
-13.4%
55,406
+1.5%
1.26%
-15.2%
CVX BuyCHEVRON CORP NEW$2,223,000
+21.8%
13,651
+1.6%
1.22%
+19.4%
JPM BuyJPMORGAN CHASE & CO$2,179,000
-10.0%
15,985
+0.8%
1.20%
-11.8%
PAYX BuyPAYCHEX INC$2,175,000
+14.4%
15,940
+0.5%
1.20%
+12.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,079,000
+14.6%
28,461
+1.9%
1.14%
+12.3%
SO BuySOUTHERN CO$2,079,000
+5.9%
28,677
+0.3%
1.14%
+3.6%
JNJ BuyJOHNSON & JOHNSON$2,040,000
+3.6%
11,511
+0.3%
1.12%
+1.5%
LOW SellLOWES 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%
9,4320.0%1.09%
-10.4%
LMT BuyLOCKHEED MARTIN CORP$1,852,000
+14.3%
4,195
+0.8%
1.02%
+12.0%
MO BuyALTRIA GROUP INC$1,817,000
+6.0%
34,775
+1.8%
1.00%
+3.8%
DUK BuyDUKE ENERGY CORP NEW$1,780,000
+7.6%
15,938
+0.4%
0.98%
+5.4%
MGMT BuyUNIFIED SER TRballast smlmd cp$1,757,000
+2.4%
49,855
+2.6%
0.97%
+0.4%
INTC SellINTEL CORP$1,746,000
+3.1%
35,238
-0.1%
0.96%
+1.1%
CINF  CINCINNATI FINL CORP$1,682,000
+11.7%
12,3730.0%0.93%
+9.4%
T SellAT&T INC$1,659,000
-8.5%
70,223
-6.8%
0.91%
-10.4%
AVY  AVERY DENNISON CORP$1,654,000
-8.1%
9,5050.0%0.91%
-10.0%
FXF  INVESCO CURRENCYSHARES SWISSswiss franc$1,629,0000.0%16,7500.0%0.90%
-2.0%
NOC BuyNORTHROP GRUMMAN CORP$1,612,000
+23.5%
3,605
+2.1%
0.89%
+21.0%
ABT  ABBOTT LABS$1,546,000
-8.7%
13,0630.0%0.85%
-10.6%
MDLZ SellMONDELEZ INTL INCcl a$1,501,000
-7.2%
23,911
-1.0%
0.83%
-9.1%
SNY  SANOFIsponsored adr$1,435,000
-1.4%
27,9490.0%0.79%
-3.4%
IBM SellINTERNATIONAL 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%
20,5450.0%0.76%
+2.0%
LHX  L3HARRIS TECHNOLOGIES INC$1,359,000
+16.6%
5,4700.0%0.75%
+14.2%
CSCO BuyCISCO SYS INC$1,248,000
+2.5%
22,387
+1.4%
0.69%
+0.4%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$1,222,000
-1.1%
28,044
+1.6%
0.67%
-3.2%
NTRS  NORTHERN TR CORP$1,178,000
-4.2%
10,1180.0%0.65%
-6.2%
HON BuyHONEYWELL INTL INC$1,156,000
+5.0%
5,943
+3.4%
0.64%
+2.9%
LEG BuyLEGGETT & PLATT INC$1,130,000
-7.0%
32,480
+1.2%
0.62%
-8.8%
WFC BuyWELLS FARGO CO NEW$1,102,000
-6.4%
22,736
+8.8%
0.61%
-8.3%
QCOM  QUALCOMM INC$1,063,000
-14.8%
6,9560.0%0.59%
-16.5%
PEP BuyPEPSICO INC$1,007,000
-2.2%
6,014
+0.7%
0.56%
-4.1%
NSC BuyNORFOLK SOUTHN CORP$926,000
+10.6%
3,245
+4.8%
0.51%
+8.3%
VLY  VALLEY NATL BANCORP$911,000
-6.7%
70,0000.0%0.50%
-8.6%
ETN BuyEATON CORP PLC$910,000
+1.6%
5,997
+1.0%
0.50%
-0.6%
VTI  VANGUARD INDEX FDStotal stk mkt$887,000
+0.7%
3,8950.0%0.49%
-1.2%
NEE BuyNEXTERA ENERGY INC$880,000
+13.1%
10,390
+1.5%
0.48%
+10.7%
AZN  ASTRAZENECA PLCsponsored adr$859,000
+19.1%
12,9430.0%0.47%
+16.8%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$857,000
-1.5%
39,375
-0.3%
0.47%
-3.5%
CMCSA BuyCOMCAST CORP NEWcl a$848,000
-1.5%
18,102
+3.7%
0.47%
-3.5%
VOO BuyVANGUARD INDEX FDS$848,000
+3.3%
2,043
+2.6%
0.47%
+1.1%
WPC  WP CAREY INC$842,000
+7.1%
10,4170.0%0.46%
+5.0%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$838,000
-2.8%
2,416
-1.6%
0.46%
-4.7%
AMGN BuyAMGEN INC$834,000
+11.1%
3,449
+2.0%
0.46%
+8.8%
CR  CRANE CO$818,000
+6.0%
7,5500.0%0.45%
+3.9%
BDX  BECTON DICKINSON & CO$813,000
-1.1%
3,0570.0%0.45%
-3.0%
GOLD  BARRICK GOLD CORP$801,000
+28.0%
32,6460.0%0.44%
+25.3%
FCX  FREEPORT-MCMORAN INCcl b$782,000
+29.5%
15,7160.0%0.43%
+26.8%
PM BuyPHILIP 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%
2,8000.0%0.43%
-1.6%
VXF  VANGUARD INDEX FDSextend mkt etf$742,000
+1.6%
4,4820.0%0.41%
-0.5%
WHR  WHIRLPOOL CORP$726,000
-14.5%
4,2010.0%0.40%
-16.1%
DOV  DOVER CORP$723,000
-3.7%
4,6050.0%0.40%
-5.7%
AXP  AMERICAN EXPRESS CO$704,000
+0.6%
3,7660.0%0.39%
-1.5%
NVDA BuyNVIDIA CORPORATION$702,000
+13.0%
2,573
+0.8%
0.39%
+10.9%
IMV SellIMV INC$694,000
+18.6%
492,421
-0.6%
0.38%
+16.1%
UNH BuyUNITEDHEALTH GROUP INC$688,000
+7.0%
1,350
+1.5%
0.38%
+4.7%
PHO SellINVESCO 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%
5,9670.0%0.36%
+5.8%
VXUS BuyVANGUARD 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%
7,8100.0%0.36%
-0.3%
GOOGL BuyALPHABET INCcap stk cl a$654,000
+9.7%
235
+13.0%
0.36%
+7.5%
EEM SellISHARES TRmsci emg mkt etf$649,000
-24.6%
14,382
-18.7%
0.36%
-26.0%
TOTL BuySSGA 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%
5,0350.0%0.35%
-5.2%
AYI  ACUITY BRANDS INC$623,000
+0.8%
3,2930.0%0.34%
-1.4%
TXT  TEXTRON INC$614,000
+10.6%
8,2510.0%0.34%
+8.3%
SCCO BuySOUTHERN COPPER CORP$613,000
+21.1%
8,075
+0.9%
0.34%
+18.6%
CMI BuyCUMMINS INC$601,000
-8.8%
2,932
+1.7%
0.33%
-10.8%
GLD  SPDR GOLD TR$598,000
+7.0%
3,3120.0%0.33%
+4.8%
WY BuyWEYERHAEUSER CO MTN BE$597,000
-4.5%
15,750
+2.1%
0.33%
-6.3%
DRI  DARDEN RESTAURANTS INC$598,000
-3.5%
4,5000.0%0.33%
-5.7%
MMM Buy3M CO$591,000
+13.4%
3,968
+22.4%
0.33%
+11.3%
BA BuyBOEING CO$588,000
-4.1%
3,071
+3.4%
0.32%
-6.1%
BOND BuyPIMCO ETF TRactive bd etf$552,000
-2.8%
5,424
+1.4%
0.30%
-4.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$539,000
+1.5%
2,515
+6.6%
0.30%
-0.7%
DIS  DISNEY WALT CO$534,000
-3.4%
3,8910.0%0.29%
-5.5%
KHC BuyKRAFT HEINZ CO$526,000
+16.9%
13,342
+3.0%
0.29%
+14.6%
JCI  JOHNSON CTLS INTL PLC$527,000
-2.8%
8,0360.0%0.29%
-4.9%
CB SellCHUBB LIMITED$508,000
+2.6%
2,373
-1.0%
0.28%
+0.7%
NVS BuyNOVARTIS AGsponsored adr$508,000
+4.5%
5,788
+2.7%
0.28%
+2.6%
CNI SellCANADIAN NATL RY CO$508,000
+9.7%
3,785
-0.1%
0.28%
+7.7%
D BuyDOMINION ENERGY INC$498,000
+9.9%
5,856
+3.6%
0.27%
+7.5%
CP BuyCANADIAN PAC RY LTD$496,000
+17.5%
6,008
+0.5%
0.27%
+15.2%
BFB SellBROWN 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%
2,5850.0%0.26%
-14.1%
COST  COSTCO WHSL CORP NEW$471,000
+10.8%
8180.0%0.26%
+8.4%
DEM BuyWISDOMTREE 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%
4,2910.0%0.25%
-1.6%
WMT SellWALMART INC$426,000
+4.2%
2,862
-2.4%
0.24%
+2.2%
CARR  CARRIER GLOBAL CORPORATION$423,000
+0.2%
9,2150.0%0.23%
-1.7%
DEO SellDIAGEO PLCspon adr new$421,000
-3.2%
2,072
-2.4%
0.23%
-5.3%
IP  INTERNATIONAL PAPER CO$418,000
-1.4%
9,0650.0%0.23%
-3.4%
C SellCITIGROUP INC$412,000
-25.2%
7,711
-7.5%
0.23%
-26.8%
SSB  SOUTHSTATE CORPORATION$404,000
-5.8%
4,9560.0%0.22%
-7.5%
SGEN  SEAGEN INC$375,000
+4.5%
2,6000.0%0.21%
+2.5%
MPW SellMEDICAL PPTYS TRUST INC$373,000
-28.8%
17,638
-26.3%
0.21%
-30.2%
IWM BuyISHARES TRrussell 2000 etf$369,000
+4.5%
1,800
+1.2%
0.20%
+2.0%
MCD BuyMCDONALDS CORP$368,000
-3.7%
1,489
+1.4%
0.20%
-5.6%
PNFP  PINNACLE FINL PARTNERS INC$368,000
-6.4%
4,0000.0%0.20%
-8.1%
TWTR  TWITTER INC$360,000
+5.0%
9,2970.0%0.20%
+2.6%
IMKTA  INGLES MKTS INCcl a$356,000
+8.5%
4,0000.0%0.20%
+6.5%
CAH  CARDINAL HEALTH INC$354,000
+8.9%
6,2510.0%0.20%
+6.6%
APTS  PREFERRED APT CMNTYS INC$354,000
+43.9%
14,1760.0%0.20%
+41.3%
TECH  BIO-TECHNE CORP$351,000
+5.7%
8100.0%0.19%
+3.2%
CL  COLGATE PALMOLIVE CO$349,000
-6.4%
4,6000.0%0.19%
-8.6%
COP BuyCONOCOPHILLIPS$349,000
+14.1%
3,486
+4.5%
0.19%
+11.6%
IAU  ISHARES GOLD TRishares new$346,000
+7.1%
9,3820.0%0.19%
+4.9%
OTIS  OTIS WORLDWIDE CORP$340,000
-6.6%
4,4170.0%0.19%
-8.8%
FB BuyMETA PLATFORMS INCcl a$330,000
+4.1%
1,485
+11.2%
0.18%
+2.2%
ANTM  ANTHEM INC$330,000
+10.0%
6720.0%0.18%
+7.7%
DOW  DOW INC$326,000
+5.2%
5,1170.0%0.18%
+3.4%
MCK BuyMCKESSON CORP$314,000
+27.6%
1,025
+10.8%
0.17%
+25.4%
KMB BuyKIMBERLY-CLARK CORP$309,000
-6.9%
2,505
+0.1%
0.17%
-9.1%
NUE BuyNUCOR CORP$303,000
+41.6%
2,040
+6.2%
0.17%
+39.2%
PDP BuyINVESCO 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%
2,4480.0%0.16%
-5.8%
GOOG  ALPHABET INCcap stk cl c$293,000
-2.3%
1050.0%0.16%
-4.7%
APD  AIR PRODS & CHEMS INC$291,000
-4.9%
1,1650.0%0.16%
-7.0%
NEM NewNEWMONT CORP$283,0003,560
+100.0%
0.16%
OHI SellOMEGA HEALTHCARE INVS INC$279,000
+10.7%
8,950
-3.2%
0.15%
+8.5%
KKR  KKR & CO INC$278,000
-17.5%
4,7500.0%0.15%
-19.5%
BNDX BuyVANGUARD 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%
1,6920.0%0.15%
-2.6%
VIAC SellPARAMOUNT GLOBAL$274,000
-4.5%
7,248
-15.6%
0.15%
-6.2%
ATVI  ACTIVISION BLIZZARD INC$272,000
+1.1%
3,4000.0%0.15%
-0.7%
IYW  ISHARES TRu.s. tech etf$268,000
-0.7%
2,6000.0%0.15%
-2.6%
MGU BuyMACQUARIE GLOBAL INFRASTRUCT$265,000
+14.2%
10,298
+5.1%
0.15%
+12.3%
FDX BuyFEDEX CORP$265,000
+1.1%
1,145
+6.5%
0.15%
-0.7%
AEE  AMEREN CORP$263,000
+8.2%
2,8000.0%0.14%
+5.8%
LIN  LINDE PLC$256,000
+7.6%
8000.0%0.14%
+5.2%
CCJ NewCAMECO CORP$252,0008,650
+100.0%
0.14%
GS  GOLDMAN SACHS GROUP INC$249,000
-10.4%
7550.0%0.14%
-12.2%
INGR  INGREDION INC$244,000
+2.1%
2,8040.0%0.13%0.0%
DD SellDUPONT DE NEMOURS INC$242,000
-6.2%
3,289
-3.0%
0.13%
-8.3%
NOBL NewPROSHARES TRs&p 500 dv arist$242,0002,550
+100.0%
0.13%
HSY  HERSHEY CO$238,000
+6.7%
1,1000.0%0.13%
+4.8%
PSX  PHILLIPS 66$234,000
-2.5%
2,7030.0%0.13%
-4.4%
ENB BuyENBRIDGE INC$230,000
+13.3%
4,984
+5.3%
0.13%
+11.4%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$225,0005,000
+100.0%
0.12%
FIX NewCOMFORT SYS USA INC$223,0002,507
+100.0%
0.12%
BAX  BAXTER INTL INC$217,000
-10.3%
2,7950.0%0.12%
-11.8%
PANW NewPALO ALTO NETWORKS INC$215,000345
+100.0%
0.12%
IJK  ISHARES TRs&p mc 400gr etf$211,000
+1.4%
2,7320.0%0.12%
-0.9%
REGN NewREGENERON PHARMACEUTICALS$205,000293
+100.0%
0.11%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$203,000
-2.9%
4,2360.0%0.11%
-5.1%
AFL  AFLAC INC$202,0000.0%3,1300.0%0.11%
-2.6%
ORCL NewORACLE CORP$202,0002,447
+100.0%
0.11%
MQY  BLACKROCK MUNIYILD QULT FD I$145,000
-7.6%
10,5480.0%0.08%
-9.1%
GIM  TEMPLETON GLOBAL INCOME FD$106,000
-1.9%
20,9750.0%0.06%
-4.9%
AMRS  AMYRIS INC$66,000
+8.2%
15,0500.0%0.04%
+5.9%
YCBD NewCBDMD INC$10,00010,000
+100.0%
0.01%
TT ExitTRANE TECHNOLOGIES PLC$0-1,264
-100.0%
-0.11%
ExitGENERAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP42Q3 20236.6%
HOME DEPOT INC42Q3 20235.1%
MICROSOFT CORP42Q3 20235.3%
PROCTER & GAMBLE CO42Q3 20232.4%
LILLY ELI & CO42Q3 20233.5%
BRISTOL-MYERS SQUIBB CO42Q3 20232.4%
MERCK & CO INC NEW42Q3 20232.1%
ABBVIE INC42Q3 20232.9%
JOHNSON & JOHNSON42Q3 20231.6%
LOCKHEED MARTIN CORP42Q3 20231.7%

View First City Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-07
13F-HR2024-02-07
13F-HR2023-10-26
13F-HR2023-07-19
13F-HR2023-05-01
13F-HR2023-02-13
13F-HR2022-10-24
13F-HR2022-07-21
13F-HR2022-05-04
13F-HR2022-02-07

View First City Capital Management, Inc.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (175960000.0 != 181503000.0)
  • The reported number of holdings is incorrect (167 != 171)

Export First City Capital Management, Inc.'s holdings