$160 Million is the total value of First City Capital Management, Inc.'s 159 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,388,000 | -2.6% | 27,429 | +7.4% | 4.21% | +4.3% |
| HD | Buy | HOME DEPOT INC | $6,280,000 | +2.0% | 22,760 | +1.4% | 4.14% | +9.3% |
| KO | Sell | COCA COLA CO | $4,950,000 | -11.0% | 88,362 | -0.0% | 3.26% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,467,000 | -0.6% | 51,167 | -2.5% | 2.94% | +6.4% |
| LLY | Sell | LILLY ELI & CO | $4,371,000 | -2.1% | 13,519 | -1.9% | 2.88% | +4.8% |
| ABBV | Buy | ABBVIE INC | $4,258,000 | -7.0% | 31,725 | +6.1% | 2.81% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,154,000 | +3.2% | 11,629 | +9.0% | 2.74% | +10.5% |
| AAPL | Buy | APPLE INC | $2,976,000 | +16.2% | 21,536 | +15.0% | 1.96% | +24.5% |
| PFE | Sell | PFIZER INC | $2,952,000 | -17.6% | 67,463 | -1.3% | 1.95% | -11.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,834,000 | -2.2% | 10,614 | 0.0% | 1.87% | +4.7% | |
| MRK | Buy | MERCK & CO INC | $2,809,000 | -1.6% | 32,616 | +4.1% | 1.85% | +5.3% |
| GIS | GENERAL MLS INC | $2,645,000 | +1.5% | 34,526 | 0.0% | 1.74% | +8.7% | |
| CVS | Sell | CVS HEALTH CORP | $2,632,000 | -3.1% | 27,603 | -5.9% | 1.74% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,544,000 | -12.7% | 20,153 | -0.6% | 1.68% | -6.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,417,000 | -14.9% | 29,521 | -0.1% | 1.59% | -8.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,082,000 | +6.3% | 14,491 | +7.1% | 1.37% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $2,062,000 | +21.2% | 18,252 | +14.0% | 1.36% | +29.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,013,000 | -7.7% | 28,311 | -0.1% | 1.33% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,970,000 | -24.2% | 51,894 | +1.3% | 1.30% | -18.8% |
| SO | SOUTHERN CO | $1,943,000 | -4.7% | 28,577 | 0.0% | 1.28% | +2.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,893,000 | +4.2% | 18,114 | +12.3% | 1.25% | +11.6% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $1,883,000 | +8.2% | 64,830 | +13.2% | 1.24% | +15.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,874,000 | +5.1% | 62,058 | +8.3% | 1.24% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,859,000 | -8.6% | 11,382 | -0.7% | 1.23% | -2.1% |
| LOW | Sell | LOWES COS INC | $1,837,000 | +7.1% | 9,779 | -0.4% | 1.21% | +14.7% |
| ITW | ILLINOIS TOOL WKS INC | $1,704,000 | -0.9% | 9,432 | 0.0% | 1.12% | +6.1% | |
| PAYX | Sell | PAYCHEX INC | $1,699,000 | -5.5% | 15,140 | -4.1% | 1.12% | +1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,698,000 | -1.8% | 3,610 | -0.1% | 1.12% | +5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,607,000 | -11.9% | 4,160 | -2.0% | 1.06% | -5.6% |
| AVY | Sell | AVERY DENNISON CORP | $1,540,000 | +0.1% | 9,465 | -0.4% | 1.02% | +7.2% |
| MO | Buy | ALTRIA GROUP INC | $1,424,000 | -2.5% | 35,266 | +0.9% | 0.94% | +4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,376,000 | -13.9% | 14,788 | -0.8% | 0.91% | -7.8% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,341,000 | – | 49,710 | +100.0% | 0.88% | – |
| ABT | Buy | ABBOTT LABS | $1,298,000 | -8.2% | 13,412 | +3.1% | 0.86% | -1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,292,000 | -12.0% | 23,563 | -0.4% | 0.85% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,229,000 | -22.3% | 10,348 | -7.7% | 0.81% | -16.8% |
| PEP | Buy | PEPSICO INC | $1,163,000 | +16.5% | 7,124 | +19.0% | 0.77% | +24.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,137,000 | -14.0% | 5,470 | 0.0% | 0.75% | -7.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,113,000 | +17.8% | 3,389 | +24.4% | 0.73% | +26.1% |
| LEG | Sell | LEGGETT & PLATT INC | $1,088,000 | -6.1% | 32,760 | -2.2% | 0.72% | +0.6% |
| CINF | Sell | CINCINNATI FINL CORP | $1,086,000 | -26.2% | 12,123 | -2.0% | 0.72% | -21.0% |
| T | Sell | AT&T INC | $1,066,000 | -27.8% | 69,470 | -1.3% | 0.70% | -22.7% |
| SNY | Sell | SANOFIsponsored adr | $1,055,000 | -24.5% | 27,749 | -0.7% | 0.70% | -19.2% |
| HON | Buy | HONEYWELL INTL INC | $1,048,000 | +2.0% | 6,276 | +6.3% | 0.69% | +9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,031,000 | +5.5% | 25,636 | +2.8% | 0.68% | +13.1% |
| NEE | Buy | NEXTERA ENERGY INC | $923,000 | +14.7% | 11,766 | +13.2% | 0.61% | +22.8% |
| INTC | Buy | INTEL CORP | $923,000 | -28.8% | 35,801 | +3.4% | 0.61% | -23.7% |
| SEE | Sell | SEALED AIR CORP NEW | $919,000 | -23.6% | 20,645 | -1.0% | 0.61% | -18.2% |
| CSCO | Sell | CISCO SYS INC | $875,000 | -8.0% | 21,887 | -1.9% | 0.58% | -1.4% |
| NTRS | NORTHERN TR CORP | $866,000 | -11.3% | 10,118 | 0.0% | 0.57% | -5.0% | |
| AMGN | Buy | AMGEN INC | $857,000 | +2.9% | 3,804 | +11.1% | 0.56% | +10.1% |
| MMM | Buy | 3M CO | $835,000 | -11.1% | 7,560 | +4.1% | 0.55% | -4.7% |
| ETN | Buy | EATON CORP PLC | $822,000 | +8.7% | 6,162 | +2.8% | 0.54% | +16.6% |
| QCOM | QUALCOMM INC | $820,000 | -11.5% | 7,256 | 0.0% | 0.54% | -5.3% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $816,000 | +97.1% | 25,082 | +124.2% | 0.54% | +111.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $770,000 | -4.6% | 9,270 | +13.4% | 0.51% | +2.2% |
| New | GSK PLCsponsored adr | $752,000 | – | 25,553 | +100.0% | 0.50% | – | |
| GPC | Sell | GENUINE PARTS CO | $748,000 | +11.6% | 5,010 | -0.5% | 0.49% | +19.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $746,000 | -3.9% | 36,948 | -3.5% | 0.49% | +2.9% |
| WPC | Sell | WP CAREY INC | $706,000 | -18.2% | 10,117 | -2.9% | 0.46% | -12.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $704,000 | -17.7% | 12,843 | -0.8% | 0.46% | -11.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $699,000 | -6.7% | 2,434 | +0.0% | 0.46% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $699,000 | -4.9% | 3,895 | 0.0% | 0.46% | +2.0% | |
| CRANE HLDGS CO | $687,000 | 0.0% | 7,850 | 0.0% | 0.45% | +7.1% | ||
| NSC | NORFOLK SOUTHN CORP | $680,000 | -7.9% | 3,245 | 0.0% | 0.45% | -1.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $677,000 | -3.1% | 1,341 | -1.5% | 0.45% | +3.7% |
| BDX | BECTON DICKINSON & CO | $673,000 | -9.5% | 3,020 | 0.0% | 0.44% | -3.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $660,000 | +5.6% | 6,900 | +2304.2% | 0.44% | +13.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $616,000 | +1.5% | 2,929 | +5.5% | 0.41% | +8.6% |
| CMI | CUMMINS INC | $612,000 | +5.2% | 3,007 | 0.0% | 0.40% | +12.6% | |
| WHR | Buy | WHIRLPOOL CORP | $603,000 | -10.5% | 4,476 | +2.9% | 0.40% | -4.1% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $579,000 | -1.0% | 12,660 | 0.0% | 0.38% | +6.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $570,000 | -3.1% | 4,482 | 0.0% | 0.38% | +3.9% | |
| DRI | DARDEN RESTAURANTS INC | $568,000 | +11.6% | 4,500 | 0.0% | 0.37% | +19.5% | |
| KHC | Buy | KRAFT HEINZ CO | $558,000 | +8.6% | 16,734 | +24.1% | 0.37% | +16.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $556,000 | -22.8% | 18,973 | +3.4% | 0.37% | -17.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $554,000 | +63.9% | 15,571 | +64.5% | 0.36% | +75.5% |
| MCD | Buy | MCDONALDS CORP | $554,000 | +53.0% | 2,401 | +63.8% | 0.36% | +63.7% |
| DOV | DOVER CORP | $537,000 | -3.9% | 4,605 | 0.0% | 0.35% | +2.9% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $518,000 | +118.6% | 12,675 | +122.4% | 0.34% | +134.2% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $517,000 | -3.4% | 7,585 | 0.0% | 0.34% | +3.6% | |
| AYI | ACUITY BRANDS INC | $515,000 | +2.2% | 3,273 | 0.0% | 0.34% | +9.7% | |
| GOLD | BARRICK GOLD CORP | $506,000 | -12.5% | 32,646 | 0.0% | 0.33% | -6.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $499,000 | -3.7% | 3,698 | -1.0% | 0.33% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $494,000 | +25.1% | 4,066 | +56.0% | 0.33% | +34.2% |
| MDT | MEDTRONIC PLC | $482,000 | -10.1% | 5,967 | 0.0% | 0.32% | -3.6% | |
| BFB | BROWN FORMAN CORPcl b | $482,000 | -4.9% | 7,233 | 0.0% | 0.32% | +1.9% | |
| TXT | TEXTRON INC | $481,000 | -4.6% | 8,251 | 0.0% | 0.32% | +2.3% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $477,000 | -18.6% | 11,878 | -14.6% | 0.31% | -13.0% |
| GLD | Sell | SPDR GOLD TR | $471,000 | -9.6% | 3,047 | -1.5% | 0.31% | -3.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $465,000 | -16.2% | 10,160 | -5.5% | 0.31% | -10.2% |
| WY | WEYERHAEUSER CO MTN BE | $450,000 | -13.8% | 15,750 | 0.0% | 0.30% | -7.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $443,000 | -6.5% | 16,216 | 0.0% | 0.29% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $438,000 | -10.4% | 5,758 | -0.5% | 0.29% | -4.0% |
| CB | Sell | CHUBB LIMITED | $428,000 | -7.8% | 2,351 | -0.4% | 0.28% | -1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $418,000 | +4.0% | 2,797 | +9.8% | 0.28% | +11.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $417,000 | -3.9% | 5,215 | +2.7% | 0.28% | +3.0% |
| CAH | CARDINAL HEALTH INC | $417,000 | +27.5% | 6,251 | 0.0% | 0.28% | +36.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $417,000 | -27.4% | 11,962 | -16.4% | 0.28% | -22.1% |
| JCI | JOHNSON CTLS INTL PLC | $416,000 | +2.7% | 8,453 | 0.0% | 0.27% | +10.0% | |
| C | Buy | CITIGROUP INC | $414,000 | +16.9% | 9,946 | +29.2% | 0.27% | +25.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $411,000 | -11.8% | 2,545 | -0.4% | 0.27% | -5.6% |
| CNI | CANADIAN NATL RY CO | $409,000 | -4.0% | 3,785 | 0.0% | 0.27% | +3.1% | |
| DIS | Buy | DISNEY WALT CO | $409,000 | +2.0% | 4,340 | +2.3% | 0.27% | +9.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $408,000 | -19.2% | 4,544 | -14.2% | 0.27% | -13.5% |
| TWTR | TWITTER INC | $407,000 | +17.3% | 9,292 | 0.0% | 0.27% | +25.2% | |
| D | DOMINION ENERGY INC | $405,000 | -13.3% | 5,856 | 0.0% | 0.27% | -7.0% | |
| WMT | Buy | WALMART INC | $396,000 | +14.8% | 3,049 | +7.4% | 0.26% | +23.1% |
| SSB | SOUTHSTATE CORPORATION | $392,000 | +2.6% | 4,956 | 0.0% | 0.26% | +9.8% | |
| NEM | Buy | NEWMONT CORP | $382,000 | +64.7% | 9,100 | +134.2% | 0.25% | +76.2% |
| CP | Sell | CANADIAN PAC RY LTD | $379,000 | -9.8% | 5,687 | -5.3% | 0.25% | -3.5% |
| BA | Buy | BOEING CO | $360,000 | -1.1% | 2,976 | +11.7% | 0.24% | +5.8% |
| COP | CONOCOPHILLIPS | $356,000 | +13.7% | 3,483 | 0.0% | 0.24% | +21.8% | |
| MCK | MCKESSON CORP | $348,000 | +4.2% | 1,025 | 0.0% | 0.23% | +11.2% | |
| IUSG | ISHARES TRcore s&p us gwt | $344,000 | -4.2% | 4,292 | 0.0% | 0.23% | +2.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $339,000 | -13.5% | 717 | -12.2% | 0.22% | -7.1% |
| SGEN | Sell | SEAGEN INC | $338,000 | -26.5% | 2,470 | -5.0% | 0.22% | -21.2% |
| DEO | DIAGEO PLCspon adr new | $335,000 | -2.3% | 1,972 | 0.0% | 0.22% | +4.7% | |
| IVV | New | ISHARES TRcore s&p500 etf | $324,000 | – | 902 | +100.0% | 0.21% | – |
| CL | COLGATE PALMOLIVE CO | $322,000 | -12.3% | 4,580 | 0.0% | 0.21% | -6.2% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $321,000 | -20.9% | 7,150 | -12.3% | 0.21% | -15.2% |
| IMKTA | INGLES MKTS INCcl a | $317,000 | -8.6% | 4,000 | 0.0% | 0.21% | -2.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $310,000 | +28.6% | 3,220 | +2827.3% | 0.20% | +37.8% |
| DGRO | New | ISHARES TRcore div grwth | $308,000 | – | 6,929 | +100.0% | 0.20% | – |
| ANTM | ELEVANCE HEALTH INC | $305,000 | -5.9% | 672 | 0.0% | 0.20% | +1.0% | |
| OTIS | OTIS WORLDWIDE CORP | $290,000 | -9.7% | 4,542 | 0.0% | 0.19% | -3.5% | |
| IAU | ISHARES GOLD TRishares new | $288,000 | -8.0% | 9,125 | 0.0% | 0.19% | -1.6% | |
| IP | INTERNATIONAL PAPER CO | $287,000 | -24.3% | 9,065 | 0.0% | 0.19% | -18.9% | |
| SWK | New | STANLEY BLACK & DECKER INC | $284,000 | – | 3,770 | +100.0% | 0.19% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $276,000 | -17.6% | 2,450 | -1.2% | 0.18% | -11.7% |
| APD | AIR PRODS & CHEMS INC | $271,000 | -3.2% | 1,165 | 0.0% | 0.18% | +4.1% | |
| IMV | IMV INC | $266,000 | -20.1% | 508,821 | 0.0% | 0.18% | -14.6% | |
| OHI | OMEGA HEALTHCARE INVS INC | $257,000 | +4.9% | 8,700 | 0.0% | 0.17% | +11.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $253,000 | -4.5% | 3,400 | 0.0% | 0.17% | +2.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $252,000 | -18.2% | 1,527 | -16.1% | 0.17% | -12.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $249,000 | -7.4% | 2,433 | -0.6% | 0.16% | -1.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $242,000 | -4.7% | 3,585 | -4.0% | 0.16% | +2.6% |
| HSY | HERSHEY CO | $243,000 | +2.5% | 1,100 | 0.0% | 0.16% | +9.6% | |
| CCJ | New | CAMECO CORP | $227,000 | – | 8,550 | +100.0% | 0.15% | – |
| AEE | AMEREN CORP | $226,000 | -10.7% | 2,800 | 0.0% | 0.15% | -4.5% | |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $226,000 | -81.1% | 2,500 | -80.4% | 0.15% | -79.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $225,000 | -5.5% | 1,662 | 0.0% | 0.15% | +0.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $223,000 | -14.6% | 760 | -13.6% | 0.15% | -8.7% |
| TECH | BIO-TECHNE CORP | $220,000 | -18.2% | 775 | 0.0% | 0.14% | -12.7% | |
| DOW | Sell | DOW INC | $219,000 | -17.0% | 4,989 | -2.5% | 0.14% | -11.7% |
| LIN | LINDE PLC | $216,000 | -6.1% | 800 | 0.0% | 0.14% | 0.0% | |
| V | New | VISA INC | $213,000 | – | 1,201 | +100.0% | 0.14% | – |
| FB | Buy | META PLATFORMS INCcl a | $212,000 | -15.9% | 1,564 | +0.1% | 0.14% | -9.7% |
| NUE | Sell | NUCOR CORP | $208,000 | -2.3% | 1,940 | -4.9% | 0.14% | +4.6% |
| KKR | KKR & CO INC | $204,000 | -7.3% | 4,750 | 0.0% | 0.13% | -0.7% | |
| Sell | WARNER BROS DISCOVERY INC | $160,000 | -27.9% | 13,946 | -15.8% | 0.10% | -23.4% | |
| New | HALEON PLCspon ads | $149,000 | – | 24,444 | +100.0% | 0.10% | – | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $117,000 | -12.7% | 10,548 | 0.0% | 0.08% | -6.1% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $85,000 | -7.6% | 20,975 | 0.0% | 0.06% | -1.8% | |
| AMRS | AMYRIS INC | $42,000 | +55.6% | 14,350 | 0.0% | 0.03% | +64.7% | |
| YCBD | Sell | CBDMD INC | $2,000 | -60.0% | 10,350 | -11.2% | 0.00% | -66.7% |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,734 | -100.0% | -0.12% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,125 | -100.0% | -0.13% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,600 | -100.0% | -0.13% | – |
| BKF | Exit | ISHARES INCmsci bic etf | $0 | – | -5,850 | -100.0% | -0.13% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -10,112 | -100.0% | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,804 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,165 | -100.0% | -0.16% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -70,000 | -100.0% | -0.45% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -29,044 | -100.0% | -0.78% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -53,428 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.