$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,559,000 | -16.3% | 25,540 | +0.5% | 4.04% | -6.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $1,701,000 | -30.3% | 16,012 | +2037.8% | 1.05% | -22.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,582,000 | +11.3% | 11,208 | +2.5% | 0.97% | +24.4% |
| T | Buy | AT&T INC | $1,476,000 | -11.0% | 70,406 | +0.3% | 0.91% | -0.5% |
| MO | Buy | ALTRIA GROUP INC | $1,460,000 | -19.6% | 34,953 | +0.5% | 0.90% | -10.2% |
| 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% |
| LEG | Buy | LEGGETT & PLATT INC | $1,159,000 | +2.6% | 33,505 | +3.2% | 0.71% | +14.4% |
| WFC | Buy | WELLS FARGO CO NEW | $977,000 | -11.3% | 24,946 | +9.7% | 0.60% | -1.0% |
| 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% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $749,000 | -10.6% | 2,433 | +0.7% | 0.46% | -0.2% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $625,000 | -4.4% | 287 | +22.1% | 0.38% | +6.9% |
| CMI | Buy | CUMMINS INC | $582,000 | -3.2% | 3,007 | +2.6% | 0.36% | +8.2% |
| KHC | Buy | KRAFT HEINZ CO | $514,000 | -2.3% | 13,484 | +1.1% | 0.32% | +9.0% |
| 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% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $434,000 | +79.3% | 5,080 | +99.2% | 0.27% | +100.8% |
| 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% |
| 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% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $359,000 | -20.8% | 4,292 | +0.0% | 0.22% | -11.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $338,000 | -20.1% | 9,465 | +2.7% | 0.21% | -10.7% |
| IMV | Buy | IMV INC | $333,000 | -52.0% | 508,821 | +3.3% | 0.20% | -46.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $321,000 | -5.6% | 4,542 | +2.8% | 0.20% | +5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $308,000 | -16.5% | 1,821 | +1.2% | 0.19% | -6.4% |
| FDX | Buy | FEDEX CORP | $264,000 | -0.4% | 1,165 | +1.7% | 0.16% | +11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $261,000 | +4.8% | 880 | +16.6% | 0.16% | +17.5% |
| FB | Buy | META PLATFORMS INCcl a | $252,000 | -23.6% | 1,563 | +5.3% | 0.16% | -14.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $241,000 | -17.7% | 110 | +4.8% | 0.15% | -8.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $237,000 | +5.3% | 5,700 | +14.0% | 0.15% | +17.7% |
| NEM | Buy | NEWMONT CORP | $232,000 | -18.0% | 3,885 | +9.1% | 0.14% | -8.3% |
| New | WARNER BROS DISCOVERY INC | $222,000 | – | 16,569 | +100.0% | 0.14% | – | |
| BKF | New | ISHARES INCmsci bic etf | $216,000 | – | 5,850 | +100.0% | 0.13% | – |
| YCBD | Buy | CBDMD INC | $5,000 | -50.0% | 11,650 | +16.5% | 0.00% | -50.0% |
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.