$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,898,000 | -22.6% | 10,614 | 0.0% | 1.78% | -13.6% | |
| GIS | GENERAL MLS INC | $2,605,000 | +11.4% | 34,526 | 0.0% | 1.60% | +24.5% | |
| ITW | ILLINOIS TOOL WKS INC | $1,719,000 | -13.0% | 9,432 | 0.0% | 1.06% | -2.8% | |
| AVY | AVERY DENNISON CORP | $1,539,000 | -7.0% | 9,505 | 0.0% | 0.95% | +4.0% | |
| CINF | CINCINNATI FINL CORP | $1,472,000 | -12.5% | 12,373 | 0.0% | 0.91% | -2.3% | |
| 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% | |
| NTRS | NORTHERN TR CORP | $976,000 | -17.1% | 10,118 | 0.0% | 0.60% | -7.4% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $805,000 | -8.5% | 10,390 | 0.0% | 0.50% | +2.3% | |
| ETN | EATON CORP PLC | $756,000 | -16.9% | 5,997 | 0.0% | 0.46% | -7.2% | |
| 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% | |
| GPC | GENUINE PARTS CO | $670,000 | +5.7% | 5,035 | 0.0% | 0.41% | +18.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $588,000 | -20.8% | 4,482 | 0.0% | 0.36% | -11.5% | |
| GOLD | BARRICK GOLD CORP | $578,000 | -27.8% | 32,646 | 0.0% | 0.36% | -19.3% | |
| DOV | DOVER CORP | $559,000 | -22.7% | 4,605 | 0.0% | 0.34% | -13.6% | |
| MDT | MEDTRONIC PLC | $536,000 | -19.0% | 5,967 | 0.0% | 0.33% | -9.6% | |
| WY | WEYERHAEUSER CO MTN BE | $522,000 | -12.6% | 15,750 | 0.0% | 0.32% | -2.4% | |
| DRI | DARDEN RESTAURANTS INC | $509,000 | -14.9% | 4,500 | 0.0% | 0.31% | -4.9% | |
| 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% | |
| D | DOMINION ENERGY INC | $467,000 | -6.2% | 5,856 | 0.0% | 0.29% | +4.7% | |
| SGEN | SEAGEN INC | $460,000 | +22.7% | 2,600 | 0.0% | 0.28% | +36.7% | |
| 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% | |
| 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% | |
| IMKTA | INGLES MKTS INCcl a | $347,000 | -2.5% | 4,000 | 0.0% | 0.21% | +9.2% | |
| MCK | MCKESSON CORP | $334,000 | +6.4% | 1,025 | 0.0% | 0.21% | +19.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| INGR | INGREDION INC | $247,000 | +1.2% | 2,804 | 0.0% | 0.15% | +13.4% | |
| HSY | HERSHEY CO | $237,000 | -0.4% | 1,100 | 0.0% | 0.15% | +11.5% | |
| LIN | LINDE PLC | $230,000 | -10.2% | 800 | 0.0% | 0.14% | +0.7% | |
| KKR | KKR & CO INC | $220,000 | -20.9% | 4,750 | 0.0% | 0.14% | -11.8% | |
| 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% | |
| 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% |
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.