$159 Million is the total value of First City Capital Management, Inc.'s 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,219,389 | -7.7% | 26,031 | -0.5% | 5.16% | -1.9% |
| HD | Sell | HOME DEPOT INC | $6,554,256 | -3.5% | 21,691 | -0.8% | 4.12% | +2.6% |
| LLY | Sell | ELI LILLY & CO | $5,570,235 | -1.9% | 10,370 | -14.3% | 3.50% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,357,015 | +6.1% | 45,561 | -3.2% | 3.36% | +12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,091,714 | -1.6% | 11,911 | +2.0% | 3.20% | +4.6% |
| KO | Sell | COCA COLA CO | $4,831,840 | -7.3% | 86,314 | -0.3% | 3.03% | -1.4% |
| ABBV | Sell | ABBVIE INC | $4,407,240 | +9.5% | 29,567 | -1.0% | 2.77% | +16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,697,767 | +2.4% | 10,556 | -0.3% | 2.32% | +8.9% |
| AAPL | Buy | APPLE INC | $3,540,272 | -11.7% | 20,678 | +0.1% | 2.22% | -6.0% |
| MRK | Sell | MERCK & CO INC | $3,161,080 | -10.9% | 30,705 | -0.2% | 1.98% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,532,388 | -7.9% | 17,362 | -4.1% | 1.59% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,466,158 | -1.4% | 17,006 | -1.1% | 1.55% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,251,067 | +7.1% | 13,350 | -0.1% | 1.41% | +13.9% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $2,125,297 | +0.5% | 61,682 | +3.2% | 1.33% | +6.9% |
| AMZN | Sell | AMAZON COM INC | $2,046,251 | -2.5% | 16,097 | -0.0% | 1.28% | +3.7% |
| ITW | ILLINOIS TOOL WKS INC | $2,034,328 | -7.9% | 8,833 | 0.0% | 1.28% | -2.1% | |
| PFE | Buy | PFIZER INC | $1,973,035 | -9.5% | 59,483 | +0.1% | 1.24% | -3.7% |
| LOW | Sell | LOWES COS INC | $1,929,464 | -8.0% | 9,283 | -0.1% | 1.21% | -2.2% |
| RTX | Buy | RTX CORPORATION | $1,922,375 | -26.4% | 26,711 | +0.1% | 1.21% | -21.8% |
| SO | Sell | SOUTHERN CO | $1,820,379 | -8.4% | 28,127 | -0.5% | 1.14% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $1,812,318 | -5.1% | 25,957 | -6.0% | 1.14% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,705,307 | -9.4% | 10,949 | -3.8% | 1.07% | -3.7% |
| AVY | AVERY DENNISON CORP | $1,706,138 | +6.3% | 9,340 | 0.0% | 1.07% | +13.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,621,208 | +0.1% | 3,727 | -2.6% | 1.02% | +6.5% |
| LMT | LOCKHEED MARTIN CORP | $1,605,168 | -11.2% | 3,925 | 0.0% | 1.01% | -5.5% | |
| BAC | Sell | BANK AMERICA CORP | $1,601,038 | -7.3% | 58,475 | -2.9% | 1.00% | -1.4% |
| NOC | NORTHROP GRUMMAN CORP | $1,566,196 | -3.4% | 3,558 | 0.0% | 0.98% | +2.7% | |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,566,007 | +2.6% | 50,435 | +3.1% | 0.98% | +9.1% |
| PAYX | PAYCHEX INC | $1,551,765 | +3.1% | 13,455 | 0.0% | 0.97% | +9.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,519,197 | -9.4% | 26,175 | -0.1% | 0.95% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,472,215 | -19.9% | 45,425 | -8.1% | 0.92% | -14.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,467,394 | -5.9% | 21,144 | -1.1% | 0.92% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,437,236 | -9.7% | 34,179 | -2.7% | 0.90% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,431,902 | +4.0% | 10,206 | -0.8% | 0.90% | +10.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,381,843 | +1.9% | 3,519 | +5.7% | 0.87% | +8.4% |
| SNY | SANOFIsponsored adr | $1,243,000 | -0.5% | 23,173 | 0.0% | 0.78% | +5.8% | |
| ETN | Sell | EATON CORP PLC | $1,189,889 | +5.8% | 5,579 | -0.3% | 0.75% | +12.5% |
| GIS | GENERAL MLS INC | $1,181,447 | -16.6% | 18,463 | 0.0% | 0.74% | -11.2% | |
| CSCO | CISCO SYS INC | $1,154,066 | +3.9% | 21,467 | 0.0% | 0.72% | +10.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,138,571 | -4.4% | 12,900 | -2.8% | 0.72% | +1.7% |
| PEP | PEPSICO INC | $1,124,693 | -8.5% | 6,638 | 0.0% | 0.71% | -2.8% | |
| ABT | Sell | ABBOTT LABS | $1,113,432 | -14.9% | 11,496 | -4.2% | 0.70% | -9.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,083,397 | -1.5% | 28,906 | +0.6% | 0.68% | +4.8% |
| T | Sell | AT&T INC | $1,078,980 | -9.6% | 71,836 | -4.0% | 0.68% | -4.0% |
| New | DIREXION SHS ETF TRtsla bull 1.5x | $1,053,275 | – | 68,085 | +100.0% | 0.66% | – | |
| CINF | Sell | CINCINNATI FINL CORP | $1,040,801 | +1.1% | 10,175 | -3.8% | 0.65% | +7.4% |
| AMGN | Buy | AMGEN INC | $1,028,276 | +21.4% | 3,826 | +0.3% | 0.65% | +29.2% |
| HON | Sell | HONEYWELL INTL INC | $1,026,600 | -12.9% | 5,557 | -2.1% | 0.64% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $922,578 | -12.6% | 22,579 | -8.7% | 0.58% | -7.1% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $883,823 | -0.9% | 25,400 | 0.0% | 0.56% | +5.5% | |
| INTC | Sell | INTEL CORP | $825,576 | +2.1% | 23,223 | -3.9% | 0.52% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $816,959 | +8.5% | 6,243 | -0.8% | 0.51% | +15.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $794,522 | -5.7% | 8,582 | -0.6% | 0.50% | +0.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $784,187 | -2.6% | 2,341 | 0.0% | 0.49% | +3.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $779,085 | -3.3% | 2,929 | 0.0% | 0.49% | +2.7% | |
| BDX | BECTON DICKINSON & CO | $760,562 | -2.1% | 2,942 | 0.0% | 0.48% | +4.1% | |
| QCOM | Sell | QUALCOMM INC | $748,322 | -8.3% | 6,738 | -1.7% | 0.47% | -2.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $740,422 | -0.6% | 35,275 | -0.4% | 0.46% | +5.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $739,735 | +8.6% | 13,401 | -2.2% | 0.46% | +15.4% |
| GPC | GENUINE PARTS CO | $723,493 | -14.7% | 5,011 | 0.0% | 0.45% | -9.4% | |
| LEG | Sell | LEGGETT & PLATT INC | $718,646 | -17.1% | 28,282 | -3.4% | 0.45% | -11.9% |
| MMM | Sell | 3M CO | $702,712 | -21.7% | 7,506 | -16.3% | 0.44% | -16.8% |
| NEE | NEXTERA ENERGY INC | $690,688 | -22.8% | 12,056 | 0.0% | 0.43% | -17.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $689,796 | -5.4% | 10,186 | 0.0% | 0.43% | +0.7% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $665,973 | -5.2% | 12,523 | +0.5% | 0.42% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $659,114 | +0.8% | 14,865 | -5.6% | 0.41% | +7.3% |
| TXT | TEXTRON INC | $656,454 | +15.5% | 8,401 | 0.0% | 0.41% | +23.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $651,905 | -20.6% | 3,744 | -10.7% | 0.41% | -15.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $642,405 | -3.7% | 4,482 | 0.0% | 0.40% | +2.3% | |
| CRANE COMPANY | $631,919 | -0.3% | 7,113 | 0.0% | 0.40% | +6.1% | ||
| Sell | GSK PLCsponsored adr | $628,358 | -12.8% | 17,334 | -14.3% | 0.39% | -7.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $626,204 | +5.0% | 1,242 | +0.1% | 0.39% | +11.6% |
| KHC | Buy | KRAFT HEINZ CO | $617,361 | -1.4% | 18,352 | +4.0% | 0.39% | +4.9% |
| NTRS | Sell | NORTHERN TR CORP | $610,243 | -8.9% | 8,783 | -2.8% | 0.38% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $598,272 | -12.1% | 2,271 | -0.4% | 0.38% | -6.5% |
| WHR | WHIRLPOOL CORP | $572,236 | -10.1% | 4,280 | 0.0% | 0.36% | -4.5% | |
| NVS | NOVARTIS AGsponsored adr | $566,150 | +0.9% | 5,558 | 0.0% | 0.36% | +7.3% | |
| AYI | Sell | ACUITY BRANDS INC | $548,941 | +3.5% | 3,223 | -0.9% | 0.34% | +10.2% |
| GLD | SPDR GOLD TR | $548,126 | -3.8% | 3,197 | 0.0% | 0.34% | +2.4% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $547,082 | -16.3% | 14,671 | -10.2% | 0.34% | -11.1% |
| AXP | AMERICAN EXPRESS CO | $544,245 | -14.4% | 3,648 | 0.0% | 0.34% | -8.8% | |
| CAH | CARDINAL HEALTH INC | $542,712 | -8.2% | 6,251 | 0.0% | 0.34% | -2.3% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $538,168 | -5.1% | 7,345 | -0.3% | 0.34% | +0.9% |
| DOV | Sell | DOVER CORP | $531,394 | -9.8% | 3,809 | -4.6% | 0.33% | -4.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $520,750 | -4.7% | 9,730 | -0.1% | 0.33% | +1.6% |
| NSC | NORFOLK SOUTHN CORP | $517,729 | -13.2% | 2,629 | 0.0% | 0.32% | -7.7% | |
| WPC | Sell | WP CAREY INC | $507,811 | -21.1% | 9,390 | -1.5% | 0.32% | -16.1% |
| CB | CHUBB LIMITED | $496,301 | +8.1% | 2,384 | 0.0% | 0.31% | +15.1% | |
| SEE | Sell | SEALED AIR CORP NEW | $491,093 | -19.2% | 14,945 | -1.6% | 0.31% | -14.2% |
| SGEN | Sell | SEAGEN INC | $487,945 | +5.6% | 2,300 | -4.2% | 0.31% | +12.1% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $485,340 | +0.1% | 11,575 | 0.0% | 0.30% | +6.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $476,728 | -4.7% | 12,562 | -0.6% | 0.30% | +1.4% |
| CMI | CUMMINS INC | $466,744 | -6.8% | 2,043 | 0.0% | 0.29% | -1.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $466,167 | -13.7% | 32,039 | +0.4% | 0.29% | -8.2% |
| WMT | WALMART INC | $462,687 | +1.8% | 2,893 | 0.0% | 0.29% | +8.2% | |
| FB | META PLATFORMS INCcl a | $444,011 | +4.6% | 1,479 | 0.0% | 0.28% | +11.2% | |
| JCI | JOHNSON CTLS INTL PLC | $440,047 | -21.9% | 8,270 | 0.0% | 0.28% | -17.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $438,533 | +10.2% | 3,326 | +1.1% | 0.28% | +17.0% |
| MCK | MCKESSON CORP | $434,850 | +1.8% | 1,000 | 0.0% | 0.27% | +8.3% | |
| SCCO | SOUTHERN COPPER CORP | $430,960 | +4.9% | 5,724 | 0.0% | 0.27% | +12.0% | |
| CANADIAN PACIFIC KANSAS CITY | $423,170 | -7.9% | 5,687 | 0.0% | 0.27% | -1.8% | ||
| Sell | SOVOS BRANDS INC | $417,175 | -0.8% | 18,500 | -14.0% | 0.26% | +5.6% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $409,772 | -13.9% | 7,103 | -0.4% | 0.26% | -8.5% |
| CNI | Sell | CANADIAN NATL RY CO | $409,487 | -10.6% | 3,780 | -0.1% | 0.26% | -5.2% |
| BA | Sell | BOEING CO | $407,136 | -11.3% | 2,124 | -2.3% | 0.26% | -5.5% |
| COST | COSTCO WHSL CORP NEW | $396,037 | +4.9% | 701 | 0.0% | 0.25% | +11.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $394,490 | -6.1% | 4,455 | 0.0% | 0.25% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $394,441 | +33.8% | 6,198 | +34.2% | 0.25% | +42.5% |
| IVV | ISHARES TRcore s&p500 etf | $387,346 | -3.7% | 902 | 0.0% | 0.24% | +2.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $386,985 | -2.9% | 4,081 | 0.0% | 0.24% | +3.4% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $365,822 | -6.6% | 9,465 | -2.0% | 0.23% | -0.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $360,901 | -11.8% | 11,490 | -6.8% | 0.23% | -5.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $354,408 | -10.1% | 4,413 | -0.4% | 0.22% | -4.3% |
| MDT | Sell | MEDTRONIC PLC | $351,366 | -21.8% | 4,484 | -12.0% | 0.22% | -16.6% |
| DRI | DARDEN RESTAURANTS INC | $343,728 | -14.3% | 2,400 | 0.0% | 0.22% | -8.9% | |
| DGRO | ISHARES TRcore div grwth | $343,193 | -3.9% | 6,929 | 0.0% | 0.22% | +1.9% | |
| SSB | SOUTHSTATE CORPORATION | $333,836 | +2.4% | 4,956 | 0.0% | 0.21% | +8.8% | |
| CCJ | Sell | CAMECO CORP | $334,958 | +25.0% | 8,450 | -1.2% | 0.21% | +32.9% |
| Sell | CRANE NXT CO | $333,253 | -6.2% | 5,997 | -4.8% | 0.21% | -0.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $330,444 | -14.3% | 2,120 | -1.4% | 0.21% | -8.8% |
| PXD | PIONEER NAT RES CO | $325,961 | +10.8% | 1,420 | 0.0% | 0.20% | +17.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $326,814 | -7.2% | 2,662 | -4.8% | 0.20% | -1.4% |
| CL | COLGATE PALMOLIVE CO | $324,262 | -7.7% | 4,560 | 0.0% | 0.20% | -1.4% | |
| COP | Sell | CONOCOPHILLIPS | $321,543 | -8.3% | 2,684 | -20.7% | 0.20% | -2.4% |
| FDX | Sell | FEDEX CORP | $319,758 | -2.7% | 1,207 | -8.9% | 0.20% | +3.6% |
| CE | CELANESE CORP DEL | $319,699 | +8.4% | 2,547 | 0.0% | 0.20% | +15.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $313,045 | -13.3% | 1,771 | -8.1% | 0.20% | -7.5% |
| NEM | Sell | NEWMONT CORP | $306,685 | -17.8% | 8,300 | -5.1% | 0.19% | -12.3% |
| GS | GOLDMAN SACHS GROUP INC | $302,538 | +0.3% | 935 | 0.0% | 0.19% | +6.7% | |
| SWK | STANLEY BLACK & DECKER INC | $300,470 | -10.8% | 3,595 | 0.0% | 0.19% | -5.0% | |
| LINDE PLC | $297,880 | -2.3% | 800 | 0.0% | 0.19% | +3.9% | ||
| KKR | KKR & CO INC | $292,600 | +10.0% | 4,750 | 0.0% | 0.18% | +17.2% | |
| V | VISA INC | $290,733 | -3.1% | 1,264 | 0.0% | 0.18% | +3.4% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $288,327 | -24.5% | 9,404 | -17.5% | 0.18% | -19.6% |
| DEO | DIAGEO PLCspon adr new | $288,514 | -14.0% | 1,934 | 0.0% | 0.18% | -8.6% | |
| C | Sell | CITIGROUP INC | $287,685 | -21.3% | 6,995 | -11.9% | 0.18% | -16.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $276,009 | -6.3% | 3,585 | -1.4% | 0.17% | -0.6% |
| IAU | ISHARES GOLD TRishares new | $275,301 | -3.8% | 7,868 | 0.0% | 0.17% | +2.4% | |
| IYW | ISHARES TRu.s. tech etf | $272,792 | -3.6% | 2,600 | 0.0% | 0.17% | +2.4% | |
| ALB | Buy | ALBEMARLE CORP | $272,064 | -9.7% | 1,600 | +18.5% | 0.17% | -3.9% |
| UNP | Buy | UNION PAC CORP | $263,497 | +3.9% | 1,294 | +4.4% | 0.16% | +10.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $259,305 | -4.6% | 2,950 | -0.6% | 0.16% | +1.2% |
| TT | TRANE TECHNOLOGIES PLC | $256,478 | +6.1% | 1,264 | 0.0% | 0.16% | +12.6% | |
| DOW | DOW INC | $249,602 | -3.2% | 4,841 | 0.0% | 0.16% | +3.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $244,724 | -4.3% | 1,575 | 0.0% | 0.15% | +2.0% | |
| D | Buy | DOMINION ENERGY INC | $242,960 | -7.0% | 5,439 | +7.9% | 0.15% | -0.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $238,595 | -11.8% | 3,500 | +2.9% | 0.15% | -6.2% |
| INGR | INGREDION INC | $236,554 | -7.1% | 2,404 | 0.0% | 0.15% | -0.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $233,241 | -14.7% | 1,930 | -2.5% | 0.15% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $230,182 | -17.5% | 2,840 | -9.1% | 0.14% | -12.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $226,881 | +6.4% | 6,842 | -1.6% | 0.14% | +12.7% |
| HSY | HERSHEY CO | $220,088 | -19.9% | 1,100 | 0.0% | 0.14% | -14.8% | |
| DD | DUPONT DE NEMOURS INC | $217,057 | +4.4% | 2,910 | 0.0% | 0.14% | +10.6% | |
| ORCL | ORACLE CORP | $216,289 | -11.1% | 2,042 | 0.0% | 0.14% | -5.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $212,784 | -2.4% | 4,030 | 0.0% | 0.13% | +3.9% | |
| AFL | New | AFLAC INC | $209,528 | – | 2,730 | +100.0% | 0.13% | – |
| TECH | BIO-TECHNE CORP | $211,017 | -16.6% | 3,100 | 0.0% | 0.13% | -11.4% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $208,284 | – | 1,470 | +100.0% | 0.13% | – |
| Sell | HALEON PLCspon ads | $135,029 | -1.3% | 16,210 | -0.7% | 0.08% | +4.9% | |
| Sell | WARNER BROS DISCOVERY INC | $132,242 | -19.5% | 12,177 | -7.0% | 0.08% | -14.4% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $107,906 | -11.6% | 10,548 | 0.0% | 0.07% | -5.6% | |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -10,899 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,250 | -100.0% | -0.12% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,732 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,221 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,485 | -100.0% | -0.13% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,075 | -100.0% | -0.14% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,065 | -100.0% | -0.17% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -672 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,165 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,707 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.