$162 Million is the total value of First City Capital Management, Inc.'s 159 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,559,000 | -16.3% | 25,540 | +0.5% | 4.04% | -6.5% |
| HD | Sell | HOME DEPOT INC | $6,154,000 | -9.0% | 22,437 | -0.7% | 3.79% | +1.7% |
| KO | Sell | COCA COLA CO | $5,560,000 | +0.7% | 88,379 | -0.8% | 3.42% | +12.5% |
| ABBV | Sell | ABBVIE INC | $4,580,000 | -5.8% | 29,905 | -0.3% | 2.82% | +5.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,495,000 | +3.6% | 52,482 | -0.1% | 2.77% | +15.7% |
| LLY | Sell | LILLY ELI & CO | $4,467,000 | +12.3% | 13,777 | -0.8% | 2.75% | +25.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,025,000 | -13.1% | 10,668 | +4.0% | 2.48% | -2.9% |
| PFE | Buy | PFIZER INC | $3,582,000 | +3.7% | 68,322 | +2.4% | 2.20% | +15.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,145,000 | -20.7% | 53,428 | -20.1% | 1.94% | -11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,914,000 | -6.4% | 20,268 | -0.5% | 1.79% | +4.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,898,000 | -22.6% | 10,614 | 0.0% | 1.78% | -13.6% | |
| MRK | Buy | MERCK & CO INC | $2,856,000 | +12.0% | 31,326 | +0.8% | 1.76% | +25.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,841,000 | -1.5% | 29,559 | +1.5% | 1.75% | +10.1% |
| CVS | Buy | CVS HEALTH CORP | $2,717,000 | -5.8% | 29,320 | +2.9% | 1.67% | +5.3% |
| GIS | GENERAL MLS INC | $2,605,000 | +11.4% | 34,526 | 0.0% | 1.60% | +24.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,600,000 | +2.3% | 51,238 | +2.7% | 1.60% | +14.3% |
| AAPL | Buy | APPLE INC | $2,560,000 | -21.4% | 18,723 | +0.4% | 1.58% | -12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,182,000 | +5.0% | 28,336 | -0.4% | 1.34% | +17.3% |
| SO | Sell | SOUTHERN CO | $2,038,000 | -2.0% | 28,577 | -0.3% | 1.26% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,034,000 | -0.3% | 11,461 | -0.4% | 1.25% | +11.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,958,000 | -11.9% | 13,526 | -0.9% | 1.20% | -1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,825,000 | -1.5% | 4,245 | +1.2% | 1.12% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,816,000 | -16.7% | 16,123 | +0.9% | 1.12% | -6.9% |
| PAYX | Sell | PAYCHEX INC | $1,798,000 | -17.3% | 15,790 | -0.9% | 1.11% | -7.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,783,000 | -21.9% | 57,282 | +3.4% | 1.10% | -12.7% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $1,740,000 | -1.0% | 57,270 | +14.9% | 1.07% | +10.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,730,000 | +7.3% | 3,615 | +0.3% | 1.06% | +19.9% |
| ITW | ILLINOIS TOOL WKS INC | $1,719,000 | -13.0% | 9,432 | 0.0% | 1.06% | -2.8% | |
| LOW | Sell | LOWES COS INC | $1,715,000 | -14.1% | 9,818 | -0.6% | 1.06% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $1,701,000 | -30.3% | 16,012 | +2037.8% | 1.05% | -22.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,598,000 | -10.2% | 14,903 | -6.5% | 0.98% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,582,000 | +11.3% | 11,208 | +2.5% | 0.97% | +24.4% |
| AVY | AVERY DENNISON CORP | $1,539,000 | -7.0% | 9,505 | 0.0% | 0.95% | +4.0% | |
| T | Buy | AT&T INC | $1,476,000 | -11.0% | 70,406 | +0.3% | 0.91% | -0.5% |
| CINF | CINCINNATI FINL CORP | $1,472,000 | -12.5% | 12,373 | 0.0% | 0.91% | -2.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,469,000 | -2.1% | 23,653 | -1.1% | 0.90% | +9.3% |
| MO | Buy | ALTRIA GROUP INC | $1,460,000 | -19.6% | 34,953 | +0.5% | 0.90% | -10.2% |
| ABT | Sell | ABBOTT LABS | $1,414,000 | -8.5% | 13,012 | -0.4% | 0.87% | +2.1% |
| SNY | SANOFIsponsored adr | $1,398,000 | -2.6% | 27,949 | 0.0% | 0.86% | +8.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,322,000 | -2.7% | 5,470 | 0.0% | 0.81% | +8.7% | |
| INTC | Sell | INTEL CORP | $1,296,000 | -25.8% | 34,638 | -1.7% | 0.80% | -17.0% |
| GSK | Buy | GSK PLCsponsored adr | $1,264,000 | +3.4% | 29,044 | +3.6% | 0.78% | +15.6% |
| SEE | Buy | SEALED AIR CORP NEW | $1,203,000 | -12.6% | 20,845 | +1.5% | 0.74% | -2.2% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $1,196,000 | -26.6% | 12,750 | -23.9% | 0.74% | -18.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,159,000 | +2.6% | 33,505 | +3.2% | 0.71% | +14.4% |
| HON | Sell | HONEYWELL INTL INC | $1,027,000 | -11.2% | 5,906 | -0.6% | 0.63% | -0.8% |
| PEP | Sell | PEPSICO INC | $998,000 | -0.9% | 5,989 | -0.4% | 0.61% | +10.6% |
| WFC | Buy | WELLS FARGO CO NEW | $977,000 | -11.3% | 24,946 | +9.7% | 0.60% | -1.0% |
| NTRS | NORTHERN TR CORP | $976,000 | -17.1% | 10,118 | 0.0% | 0.60% | -7.4% | |
| CSCO | Sell | CISCO SYS INC | $951,000 | -23.8% | 22,312 | -0.3% | 0.58% | -15.0% |
| VOO | Buy | VANGUARD INDEX FDS | $945,000 | +11.4% | 2,725 | +33.4% | 0.58% | +24.6% |
| MMM | Buy | 3M CO | $939,000 | +58.9% | 7,259 | +82.9% | 0.58% | +77.3% |
| QCOM | Buy | QUALCOMM INC | $927,000 | -12.8% | 7,256 | +4.3% | 0.57% | -2.6% |
| WPC | WP CAREY INC | $863,000 | +2.5% | 10,417 | 0.0% | 0.53% | +14.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $855,000 | -0.5% | 12,943 | 0.0% | 0.53% | +11.2% | |
| AMGN | Sell | AMGEN INC | $833,000 | -0.1% | 3,424 | -0.7% | 0.51% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $807,000 | +3.7% | 8,178 | -1.2% | 0.50% | +15.9% |
| NEE | NEXTERA ENERGY INC | $805,000 | -8.5% | 10,390 | 0.0% | 0.50% | +2.3% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $776,000 | -9.5% | 38,305 | -2.7% | 0.48% | +1.3% |
| ETN | EATON CORP PLC | $756,000 | -16.9% | 5,997 | 0.0% | 0.46% | -7.2% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $749,000 | -10.6% | 2,433 | +0.7% | 0.46% | -0.2% |
| BDX | Sell | BECTON DICKINSON & CO | $744,000 | -8.5% | 3,020 | -1.2% | 0.46% | +2.2% |
| NSC | NORFOLK SOUTHN CORP | $738,000 | -20.3% | 3,245 | 0.0% | 0.45% | -11.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $735,000 | -17.1% | 3,895 | 0.0% | 0.45% | -7.6% | |
| VLY | VALLEY NATL BANCORP | $729,000 | -20.0% | 70,000 | 0.0% | 0.45% | -10.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $720,000 | -15.1% | 18,358 | +1.4% | 0.44% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $699,000 | +1.6% | 1,361 | +0.8% | 0.43% | +13.5% |
| New | CRANE HLDGS CO | $687,000 | – | 7,850 | +100.0% | 0.42% | – | |
| WHR | Buy | WHIRLPOOL CORP | $674,000 | -7.2% | 4,351 | +3.6% | 0.42% | +3.8% |
| GPC | GENUINE PARTS CO | $670,000 | +5.7% | 5,035 | 0.0% | 0.41% | +18.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $625,000 | -4.4% | 287 | +22.1% | 0.38% | +6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $607,000 | -21.9% | 2,775 | -0.9% | 0.37% | -12.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $588,000 | -20.8% | 4,482 | 0.0% | 0.36% | -11.5% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $586,000 | -8.9% | 13,902 | -3.1% | 0.36% | +2.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $585,000 | -14.2% | 12,660 | -1.6% | 0.36% | -4.3% |
| CMI | Buy | CUMMINS INC | $582,000 | -3.2% | 3,007 | +2.6% | 0.36% | +8.2% |
| GOLD | BARRICK GOLD CORP | $578,000 | -27.8% | 32,646 | 0.0% | 0.36% | -19.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $574,000 | -11.6% | 14,312 | -0.5% | 0.35% | -1.4% |
| DOV | DOVER CORP | $559,000 | -22.7% | 4,605 | 0.0% | 0.34% | -13.6% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $555,000 | -16.3% | 10,746 | -3.2% | 0.34% | -6.3% |
| MDT | MEDTRONIC PLC | $536,000 | -19.0% | 5,967 | 0.0% | 0.33% | -9.6% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $535,000 | -18.3% | 7,585 | -2.9% | 0.33% | -8.9% |
| WY | WEYERHAEUSER CO MTN BE | $522,000 | -12.6% | 15,750 | 0.0% | 0.32% | -2.4% | |
| GLD | Sell | SPDR GOLD TR | $521,000 | -12.9% | 3,092 | -6.6% | 0.32% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $518,000 | -26.4% | 3,736 | -0.8% | 0.32% | -17.8% |
| KHC | Buy | KRAFT HEINZ CO | $514,000 | -2.3% | 13,484 | +1.1% | 0.32% | +9.0% |
| DRI | DARDEN RESTAURANTS INC | $509,000 | -14.9% | 4,500 | 0.0% | 0.31% | -4.9% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $507,000 | +2.4% | 7,233 | -2.0% | 0.31% | +14.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $505,000 | -8.5% | 5,297 | -2.3% | 0.31% | +2.3% |
| AYI | Sell | ACUITY BRANDS INC | $504,000 | -19.1% | 3,273 | -0.6% | 0.31% | -9.6% |
| TXT | TEXTRON INC | $504,000 | -17.9% | 8,251 | 0.0% | 0.31% | -8.3% | |
| NVS | NOVARTIS AGsponsored adr | $489,000 | -3.7% | 5,788 | 0.0% | 0.30% | +7.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $474,000 | -39.4% | 16,216 | +3.2% | 0.29% | -32.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $466,000 | -13.5% | 2,555 | +1.6% | 0.29% | -3.4% |
| D | DOMINION ENERGY INC | $467,000 | -6.2% | 5,856 | 0.0% | 0.29% | +4.7% | |
| CB | Sell | CHUBB LIMITED | $464,000 | -8.7% | 2,361 | -0.5% | 0.29% | +2.1% |
| SGEN | SEAGEN INC | $460,000 | +22.7% | 2,600 | 0.0% | 0.28% | +36.7% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $434,000 | +79.3% | 5,080 | +99.2% | 0.27% | +100.8% |
| CNI | CANADIAN NATL RY CO | $426,000 | -16.1% | 3,785 | 0.0% | 0.26% | -6.4% | |
| CP | CANADIAN PAC RY LTD | $420,000 | -15.3% | 6,008 | 0.0% | 0.26% | -5.1% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $414,000 | -11.7% | 11,188 | +4.5% | 0.26% | -1.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $406,000 | -33.8% | 8,150 | +0.9% | 0.25% | -26.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $405,000 | -23.1% | 8,453 | +5.2% | 0.25% | -14.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $402,000 | -15.7% | 2,547 | -1.5% | 0.25% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $401,000 | -24.9% | 4,244 | +9.1% | 0.25% | -16.0% |
| NVDA | Buy | NVIDIA CORPORATION | $395,000 | -43.7% | 2,606 | +1.3% | 0.24% | -37.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $392,000 | -16.8% | 817 | -0.1% | 0.24% | -6.9% |
| SSB | SOUTHSTATE CORPORATION | $382,000 | -5.4% | 4,956 | 0.0% | 0.24% | +5.4% | |
| IP | INTERNATIONAL PAPER CO | $379,000 | -9.3% | 9,065 | 0.0% | 0.23% | +1.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $367,000 | +5.2% | 4,580 | -0.4% | 0.23% | +17.7% |
| BA | Sell | BOEING CO | $364,000 | -38.1% | 2,664 | -13.3% | 0.22% | -30.9% |
| MCD | Sell | MCDONALDS CORP | $362,000 | -1.6% | 1,466 | -1.5% | 0.22% | +9.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $359,000 | -20.8% | 4,292 | +0.0% | 0.22% | -11.6% |
| C | Sell | CITIGROUP INC | $354,000 | -14.1% | 7,701 | -0.1% | 0.22% | -4.0% |
| IMKTA | INGLES MKTS INCcl a | $347,000 | -2.5% | 4,000 | 0.0% | 0.21% | +9.2% | |
| TWTR | Sell | TWITTER INC | $347,000 | -3.6% | 9,292 | -0.1% | 0.21% | +8.1% |
| WMT | Sell | WALMART INC | $345,000 | -19.0% | 2,839 | -0.8% | 0.21% | -9.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $343,000 | -18.5% | 1,972 | -4.8% | 0.21% | -9.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $338,000 | -20.1% | 9,465 | +2.7% | 0.21% | -10.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $335,000 | +8.4% | 2,480 | -1.0% | 0.21% | +21.2% |
| MCK | MCKESSON CORP | $334,000 | +6.4% | 1,025 | 0.0% | 0.21% | +19.1% | |
| IMV | Buy | IMV INC | $333,000 | -52.0% | 508,821 | +3.3% | 0.20% | -46.3% |
| CAH | CARDINAL HEALTH INC | $327,000 | -7.6% | 6,251 | 0.0% | 0.20% | +3.1% | |
| ANTM | ELEVANCE HEALTH INC | $324,000 | -1.8% | 672 | 0.0% | 0.20% | +9.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $321,000 | -5.6% | 4,542 | +2.8% | 0.20% | +5.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $313,000 | -9.5% | 9,125 | -2.7% | 0.19% | +1.0% |
| COP | Sell | CONOCOPHILLIPS | $313,000 | -10.3% | 3,483 | -0.1% | 0.19% | +0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $308,000 | -16.5% | 1,821 | +1.2% | 0.19% | -6.4% |
| PNFP | PINNACLE FINL PARTNERS INC | $289,000 | -21.5% | 4,000 | 0.0% | 0.18% | -12.3% | |
| APD | AIR PRODS & CHEMS INC | $280,000 | -3.8% | 1,165 | 0.0% | 0.17% | +7.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $269,000 | -9.1% | 2,448 | 0.0% | 0.17% | +1.8% | |
| TECH | Sell | BIO-TECHNE CORP | $269,000 | -23.4% | 775 | -4.3% | 0.17% | -14.0% |
| FDX | Buy | FEDEX CORP | $264,000 | -0.4% | 1,165 | +1.7% | 0.16% | +11.6% |
| DOW | DOW INC | $264,000 | -19.0% | 5,117 | 0.0% | 0.16% | -9.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $265,000 | -2.6% | 3,400 | 0.0% | 0.16% | +8.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $261,000 | +4.8% | 880 | +16.6% | 0.16% | +17.5% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $254,000 | -16.2% | 3,735 | 0.0% | 0.16% | -6.6% | |
| AEE | AMEREN CORP | $253,000 | -3.8% | 2,800 | 0.0% | 0.16% | +7.6% | |
| FB | Buy | META PLATFORMS INCcl a | $252,000 | -23.6% | 1,563 | +5.3% | 0.16% | -14.8% |
| INGR | INGREDION INC | $247,000 | +1.2% | 2,804 | 0.0% | 0.15% | +13.4% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $245,000 | -12.2% | 8,700 | -2.8% | 0.15% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $241,000 | -17.7% | 110 | +4.8% | 0.15% | -8.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $238,000 | -13.1% | 1,662 | -1.8% | 0.15% | -2.6% |
| HSY | HERSHEY CO | $237,000 | -0.4% | 1,100 | 0.0% | 0.15% | +11.5% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $237,000 | +5.3% | 5,700 | +14.0% | 0.15% | +17.7% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $235,000 | -11.3% | 10,112 | -1.8% | 0.14% | -0.7% |
| NEM | Buy | NEWMONT CORP | $232,000 | -18.0% | 3,885 | +9.1% | 0.14% | -8.3% |
| LIN | LINDE PLC | $230,000 | -10.2% | 800 | 0.0% | 0.14% | +0.7% | |
| New | WARNER BROS DISCOVERY INC | $222,000 | – | 16,569 | +100.0% | 0.14% | – | |
| KKR | KKR & CO INC | $220,000 | -20.9% | 4,750 | 0.0% | 0.14% | -11.8% | |
| BKF | New | ISHARES INCmsci bic etf | $216,000 | – | 5,850 | +100.0% | 0.13% | – |
| NUE | NUCOR CORP | $213,000 | -29.7% | 2,040 | 0.0% | 0.13% | -21.6% | |
| IYW | ISHARES TRu.s. tech etf | $208,000 | -22.4% | 2,600 | 0.0% | 0.13% | -13.5% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $204,000 | -26.1% | 4,125 | -21.5% | 0.13% | -17.1% |
| ENB | Sell | ENBRIDGE INC | $200,000 | -13.0% | 4,734 | -5.0% | 0.12% | -3.1% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $134,000 | -7.6% | 10,548 | 0.0% | 0.08% | +2.5% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $92,000 | -13.2% | 20,975 | 0.0% | 0.06% | -1.7% | |
| AMRS | Sell | AMYRIS INC | $27,000 | -59.1% | 14,350 | -4.7% | 0.02% | -52.8% |
| YCBD | Buy | CBDMD INC | $5,000 | -50.0% | 11,650 | +16.5% | 0.00% | -50.0% |
| AFL | Exit | AFLAC INC | $0 | – | -3,130 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,447 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,236 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -293 | -100.0% | -0.11% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,732 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -345 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,795 | -100.0% | -0.12% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,507 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,703 | -100.0% | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,289 | -100.0% | -0.13% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -8,650 | -100.0% | -0.14% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -7,248 | -100.0% | -0.15% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -14,176 | -100.0% | -0.20% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,638 | -100.0% | -0.21% | – |
| CR | Exit | CRANE CO | $0 | – | -7,550 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.