$166 Million is the total value of First City Capital Management, Inc.'s 162 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $7,040,835 | +12.1% | 22,291 | -2.1% | 4.24% | +2.4% |
| KO | Sell | COCA COLA CO | $5,549,440 | +12.1% | 87,242 | -1.3% | 3.34% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,447,827 | +22.0% | 49,391 | -3.5% | 3.28% | +11.4% |
| ABBV | Sell | ABBVIE INC | $4,861,700 | +14.2% | 30,083 | -5.2% | 2.93% | +4.3% |
| LLY | Sell | LILLY ELI & CO | $4,629,379 | +5.9% | 12,654 | -6.4% | 2.79% | -3.3% |
| MRK | Sell | MERCK & CO INC | $3,461,640 | +23.2% | 31,200 | -4.3% | 2.08% | +12.6% |
| PFE | Sell | PFIZER INC | $3,423,745 | +16.0% | 66,818 | -1.0% | 2.06% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,261,675 | +15.1% | 10,559 | -0.5% | 1.96% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,969,415 | +16.7% | 19,592 | -2.8% | 1.79% | +6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,839,591 | +17.5% | 28,137 | -4.7% | 1.71% | +7.3% |
| CVS | Sell | CVS HEALTH CORP | $2,560,675 | -2.7% | 27,478 | -0.5% | 1.54% | -11.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,493,475 | +19.8% | 13,892 | -4.1% | 1.50% | +9.4% |
| GIS | Sell | GENERAL MLS INC | $2,203,913 | -16.7% | 26,284 | -23.9% | 1.33% | -23.9% |
| SO | Sell | SOUTHERN CO | $2,021,403 | +4.0% | 28,307 | -0.9% | 1.22% | -5.0% |
| MGMT | Sell | UNIFIED SER TRballast smlmd cp | $1,989,664 | +5.7% | 62,650 | -3.4% | 1.20% | -3.5% |
| BAC | Sell | BANK AMERICA CORP | $1,972,876 | +5.3% | 59,568 | -4.0% | 1.19% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,971,237 | +6.0% | 11,159 | -2.0% | 1.19% | -3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,964,196 | +15.7% | 3,600 | -0.3% | 1.18% | +5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,960,206 | -2.6% | 27,244 | -3.8% | 1.18% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,866,662 | +16.2% | 3,837 | -7.8% | 1.12% | +6.0% |
| LOW | Sell | LOWES COS INC | $1,865,610 | +1.6% | 9,364 | -4.2% | 1.12% | -7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,796,807 | -8.8% | 45,604 | -12.1% | 1.08% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $1,727,622 | +1.7% | 14,950 | -1.3% | 1.04% | -7.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,695,065 | +10.1% | 9,365 | -1.1% | 1.02% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $1,546,112 | +8.6% | 33,824 | -4.1% | 0.93% | -0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,509,825 | +16.9% | 22,653 | -3.9% | 0.91% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $1,444,716 | -29.9% | 17,199 | -5.8% | 0.87% | -36.0% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $1,398,647 | +4.3% | 49,335 | -0.8% | 0.84% | -4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,397,182 | +1.5% | 13,566 | -8.3% | 0.84% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,394,529 | +13.5% | 9,898 | -4.3% | 0.84% | +3.7% |
| ABT | Sell | ABBOTT LABS | $1,348,162 | +3.9% | 12,279 | -8.4% | 0.81% | -5.1% |
| SNY | Sell | SANOFIsponsored adr | $1,293,033 | +22.6% | 26,699 | -3.8% | 0.78% | +11.9% |
| PEP | Sell | PEPSICO INC | $1,233,436 | +6.1% | 6,827 | -4.2% | 0.74% | -3.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,228,475 | +13.1% | 11,998 | -1.0% | 0.74% | +3.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,081,651 | -4.9% | 5,195 | -5.0% | 0.65% | -13.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,042,260 | +1.1% | 25,242 | -1.5% | 0.63% | -7.6% |
| LEG | Sell | LEGGETT & PLATT INC | $1,026,687 | -5.6% | 31,855 | -2.8% | 0.62% | -13.8% |
| NEE | Sell | NEXTERA ENERGY INC | $982,802 | +6.5% | 11,756 | -0.1% | 0.59% | -2.8% |
| ETN | Sell | EATON CORP PLC | $951,431 | +15.7% | 6,062 | -1.6% | 0.57% | +5.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $887,151 | +8.7% | 24,892 | -0.8% | 0.53% | -0.7% |
| NTRS | Sell | NORTHERN TR CORP | $882,068 | +1.9% | 9,968 | -1.5% | 0.53% | -7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $858,666 | +11.5% | 8,484 | -8.5% | 0.52% | +1.8% |
| Sell | GSK PLCsponsored adr | $836,227 | +11.2% | 23,797 | -6.9% | 0.50% | +1.6% | |
| SEE | Sell | SEALED AIR CORP NEW | $817,783 | -11.0% | 16,395 | -20.6% | 0.49% | -18.6% |
| GPC | Sell | GENUINE PARTS CO | $808,640 | +8.1% | 4,660 | -7.0% | 0.49% | -1.2% |
| INTC | Sell | INTEL CORP | $801,833 | -13.1% | 30,338 | -15.3% | 0.48% | -20.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $787,090 | +11.8% | 11,609 | -9.6% | 0.47% | +2.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $775,123 | +10.9% | 2,339 | -3.9% | 0.47% | +1.3% |
| WPC | Sell | WP CAREY INC | $769,152 | +8.9% | 9,842 | -2.7% | 0.46% | -0.4% |
| QCOM | Sell | QUALCOMM INC | $753,419 | -8.1% | 6,853 | -5.6% | 0.45% | -16.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $745,814 | -0.0% | 36,328 | -1.7% | 0.45% | -8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $742,524 | +10.3% | 2,920 | -3.3% | 0.45% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $657,953 | -2.8% | 1,241 | -7.5% | 0.40% | -11.2% |
| CMI | Sell | CUMMINS INC | $631,650 | +3.2% | 2,607 | -13.3% | 0.38% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $623,900 | +12.2% | 17,841 | -6.0% | 0.38% | +2.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $600,023 | +8.3% | 14,546 | -6.6% | 0.36% | -1.1% |
| DOV | Sell | DOVER CORP | $592,419 | +10.3% | 4,375 | -5.0% | 0.36% | +0.8% |
| MCD | Sell | MCDONALDS CORP | $546,034 | -1.4% | 2,072 | -13.7% | 0.33% | -9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $543,425 | +8.9% | 3,678 | -0.5% | 0.33% | -0.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $535,680 | +28.8% | 8,370 | -1.0% | 0.32% | +17.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $532,048 | +2.9% | 7,365 | -2.9% | 0.32% | -6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $522,750 | +5.8% | 3,577 | -12.0% | 0.32% | -3.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $506,080 | +8.8% | 9,785 | -3.7% | 0.30% | -0.7% |
| BA | Sell | BOEING CO | $501,187 | +39.2% | 2,631 | -11.6% | 0.30% | +27.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $499,644 | +14.1% | 5,508 | -4.3% | 0.30% | +4.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $484,155 | -14.8% | 3,500 | -22.2% | 0.29% | -21.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $482,050 | +7.1% | 15,550 | -1.3% | 0.29% | -2.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $460,180 | -3.5% | 11,493 | -3.2% | 0.28% | -11.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $432,700 | -10.2% | 6,588 | -8.9% | 0.26% | -17.9% |
| MDT | Sell | MEDTRONIC PLC | $432,123 | -10.3% | 5,560 | -6.8% | 0.26% | -18.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $419,711 | +30.8% | 6,950 | -2.8% | 0.25% | +19.3% |
| C | Sell | CITIGROUP INC | $402,705 | -2.7% | 8,903 | -10.5% | 0.24% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $399,194 | +12.1% | 3,383 | -2.9% | 0.24% | +2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $398,094 | -3.1% | 2,290 | -10.0% | 0.24% | -11.4% |
| WMT | Sell | WALMART INC | $382,750 | -3.3% | 2,699 | -11.5% | 0.23% | -11.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $371,149 | -9.0% | 4,102 | -9.7% | 0.22% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $359,282 | +11.6% | 4,560 | -0.4% | 0.22% | +1.9% |
| DIS | Sell | DISNEY WALT CO | $356,034 | -13.0% | 4,098 | -5.6% | 0.21% | -20.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $351,769 | +21.3% | 4,492 | -1.1% | 0.21% | +11.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $337,610 | +6.5% | 3,500 | -12.5% | 0.20% | -2.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $302,044 | +9.4% | 2,225 | -9.2% | 0.18% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $285,444 | -7.9% | 3,217 | -0.1% | 0.17% | -15.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $281,044 | -2.4% | 8,125 | -11.0% | 0.17% | -11.1% |
| DOW | Sell | DOW INC | $241,318 | +10.2% | 4,789 | -4.0% | 0.14% | +0.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $236,734 | +5.2% | 1,559 | -6.2% | 0.14% | -3.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $237,305 | -6.2% | 3,100 | -8.8% | 0.14% | -14.4% |
| NUE | Sell | NUCOR CORP | $229,349 | +10.3% | 1,740 | -10.3% | 0.14% | +0.7% |
| Sell | HALEON PLCspon ads | $184,352 | +23.7% | 23,044 | -5.7% | 0.11% | +13.3% | |
| Sell | WARNER BROS DISCOVERY INC | $131,649 | -17.7% | 13,887 | -0.4% | 0.08% | -24.8% | |
| AMRS | Sell | AMYRIS INC | $15,989 | -61.9% | 10,450 | -27.2% | 0.01% | -64.3% |
| YCBD | Exit | CBDMD INC | $0 | – | -10,350 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,564 | -100.0% | -0.14% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -8,550 | -100.0% | -0.15% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,700 | -100.0% | -0.17% | – |
| IMV | Exit | IMV INC | $0 | – | -508,821 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,292 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.