First City Capital Management
Latest statistics and disclosures from First City Capital Management's latest quarterly 13F-HR filing:
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First City Capital Management holds 161 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 5.2 | $8.2M | 26k | 315.75 |
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Home Depot (HD) | 4.1 | $6.6M | 22k | 302.16 |
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Eli Lilly & Co. (LLY) | 3.5 | $5.6M | 10k | 537.15 |
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Exxon Mobil Corporation (XOM) | 3.4 | $5.4M | 46k | 117.58 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $5.1M | 12k | 427.48 |
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Coca-Cola Company (KO) | 3.0 | $4.8M | 86k | 55.98 |
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Abbvie (ABBV) | 2.8 | $4.4M | 30k | 149.06 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.7M | 11k | 350.30 |
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Apple (AAPL) | 2.2 | $3.5M | 21k | 171.21 |
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Merck & Co (MRK) | 2.0 | $3.2M | 31k | 102.95 |
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Procter & Gamble Company (PG) | 1.6 | $2.5M | 17k | 145.86 |
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JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 17k | 145.02 |
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Chevron Corporation (CVX) | 1.4 | $2.3M | 13k | 168.62 |
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Unified Ser Tr Ballast Smlmd Cp (MGMT) | 1.3 | $2.1M | 62k | 34.46 |
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Amazon (AMZN) | 1.3 | $2.0M | 16k | 127.12 |
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Illinois Tool Works (ITW) | 1.3 | $2.0M | 8.8k | 230.31 |
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Pfizer (PFE) | 1.2 | $2.0M | 60k | 33.17 |
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Lowe's Companies (LOW) | 1.2 | $1.9M | 9.3k | 207.85 |
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Raytheon Technologies Corp (RTX) | 1.2 | $1.9M | 27k | 71.97 |
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Southern Company (SO) | 1.1 | $1.8M | 28k | 64.72 |
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CVS Caremark Corporation (CVS) | 1.1 | $1.8M | 26k | 69.82 |
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Avery Dennison Corporation (AVY) | 1.1 | $1.7M | 9.3k | 182.67 |
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Johnson & Johnson (JNJ) | 1.1 | $1.7M | 11k | 155.75 |
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NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 3.7k | 434.99 |
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Lockheed Martin Corporation (LMT) | 1.0 | $1.6M | 3.9k | 408.96 |
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Bank of America Corporation (BAC) | 1.0 | $1.6M | 59k | 27.38 |
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Northrop Grumman Corporation (NOC) | 1.0 | $1.6M | 3.6k | 440.19 |
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Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 1.0 | $1.6M | 50k | 31.05 |
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Paychex (PAYX) | 1.0 | $1.6M | 14k | 115.33 |
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Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 26k | 58.04 |
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Verizon Communications (VZ) | 0.9 | $1.5M | 45k | 32.41 |
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Mondelez Intl Cl A (MDLZ) | 0.9 | $1.5M | 21k | 69.40 |
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Altria (MO) | 0.9 | $1.4M | 34k | 42.05 |
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International Business Machines (IBM) | 0.9 | $1.4M | 10k | 140.30 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.4M | 3.5k | 392.68 |
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Sanofi Sponsored Adr (SNY) | 0.8 | $1.2M | 23k | 53.64 |
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Eaton Corp SHS (ETN) | 0.7 | $1.2M | 5.6k | 213.28 |
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General Mills (GIS) | 0.7 | $1.2M | 19k | 63.99 |
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Cisco Systems (CSCO) | 0.7 | $1.2M | 22k | 53.76 |
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Duke Energy Corp Com New (DUK) | 0.7 | $1.1M | 13k | 88.26 |
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Pepsi (PEP) | 0.7 | $1.1M | 6.6k | 169.43 |
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Abbott Laboratories (ABT) | 0.7 | $1.1M | 12k | 96.85 |
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Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $1.1M | 29k | 37.48 |
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At&t (T) | 0.7 | $1.1M | 72k | 15.02 |
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Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) | 0.7 | $1.1M | 68k | 15.47 |
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Cincinnati Financial Corporation (CINF) | 0.7 | $1.0M | 10k | 102.29 |
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Amgen (AMGN) | 0.6 | $1.0M | 3.8k | 268.76 |
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Honeywell International (HON) | 0.6 | $1.0M | 5.6k | 184.74 |
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Wells Fargo & Company (WFC) | 0.6 | $923k | 23k | 40.86 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.6 | $884k | 25k | 34.80 |
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Intel Corporation (INTC) | 0.5 | $826k | 23k | 35.55 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $817k | 6.2k | 130.86 |
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Philip Morris International (PM) | 0.5 | $795k | 8.6k | 92.58 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $784k | 2.3k | 334.98 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $779k | 2.9k | 265.99 |
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Becton, Dickinson and (BDX) | 0.5 | $761k | 2.9k | 258.52 |
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Qualcomm (QCOM) | 0.5 | $748k | 6.7k | 111.06 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $740k | 35k | 20.99 |
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Carrier Global Corporation (CARR) | 0.5 | $740k | 13k | 55.20 |
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Genuine Parts Company (GPC) | 0.5 | $724k | 5.0k | 144.38 |
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Leggett & Platt (LEG) | 0.5 | $719k | 28k | 25.41 |
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3M Company (MMM) | 0.4 | $703k | 7.5k | 93.62 |
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Nextera Energy (NEE) | 0.4 | $691k | 12k | 57.29 |
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Astrazeneca Sponsored Adr (AZN) | 0.4 | $690k | 10k | 67.72 |
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Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $666k | 13k | 53.18 |
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Comcast Corp Cl A (CMCSA) | 0.4 | $659k | 15k | 44.34 |
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Textron (TXT) | 0.4 | $657k | 8.4k | 78.14 |
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L3harris Technologies (LHX) | 0.4 | $652k | 3.7k | 174.12 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $642k | 4.5k | 143.33 |
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Crane Company Common Stock (CR) | 0.4 | $632k | 7.1k | 88.84 |
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GSK Sponsored Adr (GSK) | 0.4 | $628k | 17k | 36.25 |
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UnitedHealth (UNH) | 0.4 | $626k | 1.2k | 504.19 |
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Kraft Heinz (KHC) | 0.4 | $617k | 18k | 33.64 |
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Northern Trust Corporation (NTRS) | 0.4 | $610k | 8.8k | 69.48 |
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McDonald's Corporation (MCD) | 0.4 | $598k | 2.3k | 263.44 |
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Whirlpool Corporation (WHR) | 0.4 | $572k | 4.3k | 133.70 |
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Novartis Sponsored Adr (NVS) | 0.4 | $566k | 5.6k | 101.86 |
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Acuity Brands (AYI) | 0.3 | $549k | 3.2k | 170.32 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $548k | 3.2k | 171.45 |
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Freeport-mcmoran CL B (FCX) | 0.3 | $547k | 15k | 37.29 |
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American Express Company (AXP) | 0.3 | $544k | 3.6k | 149.19 |
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Cardinal Health (CAH) | 0.3 | $543k | 6.3k | 86.82 |
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $538k | 7.3k | 73.27 |
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Dover Corporation (DOV) | 0.3 | $531k | 3.8k | 139.51 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $521k | 9.7k | 53.52 |
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Norfolk Southern (NSC) | 0.3 | $518k | 2.6k | 196.93 |
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Wp Carey (WPC) | 0.3 | $508k | 9.4k | 54.08 |
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Chubb (CB) | 0.3 | $496k | 2.4k | 208.18 |
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Sealed Air (SEE) | 0.3 | $491k | 15k | 32.86 |
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Seagen | 0.3 | $488k | 2.3k | 212.15 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $485k | 12k | 41.93 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $477k | 13k | 37.95 |
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Cummins (CMI) | 0.3 | $467k | 2.0k | 228.46 |
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Barrick Gold Corp (GOLD) | 0.3 | $466k | 32k | 14.55 |
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Wal-Mart Stores (WMT) | 0.3 | $463k | 2.9k | 159.93 |
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Meta Platforms Cl A (META) | 0.3 | $444k | 1.5k | 300.21 |
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Johnson Ctls Intl SHS (JCI) | 0.3 | $440k | 8.3k | 53.21 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $439k | 3.3k | 131.85 |
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McKesson Corporation (MCK) | 0.3 | $435k | 1.0k | 434.85 |
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Southern Copper Corporation (SCCO) | 0.3 | $431k | 5.7k | 75.29 |
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Canadian Pacific Kansas City (CP) | 0.3 | $423k | 5.7k | 74.41 |
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Sovos Brands | 0.3 | $417k | 19k | 22.55 |
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Brown Forman Corp CL B (BF.B) | 0.3 | $410k | 7.1k | 57.69 |
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Canadian Natl Ry (CNI) | 0.3 | $410k | 3.8k | 108.33 |
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Boeing Company (BA) | 0.3 | $407k | 2.1k | 191.68 |
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Costco Wholesale Corporation (COST) | 0.2 | $396k | 701.00 | 564.96 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $395k | 4.5k | 88.55 |
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Rio Tinto Sponsored Adr (RIO) | 0.2 | $394k | 6.2k | 63.64 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $387k | 902.00 | 429.43 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $387k | 4.1k | 94.83 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $366k | 9.5k | 38.65 |
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British Amern Tob Sponsored Adr (BTI) | 0.2 | $361k | 12k | 31.41 |
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Otis Worldwide Corp (OTIS) | 0.2 | $354k | 4.4k | 80.31 |
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Medtronic SHS (MDT) | 0.2 | $351k | 4.5k | 78.36 |
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Darden Restaurants (DRI) | 0.2 | $344k | 2.4k | 143.22 |
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Ishares Tr Core Div Grwth (DGRO) | 0.2 | $343k | 6.9k | 49.53 |
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Cameco Corporation (CCJ) | 0.2 | $335k | 8.5k | 39.64 |
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South State Corporation (SSB) | 0.2 | $334k | 5.0k | 67.36 |
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Crane Holdings (CXT) | 0.2 | $333k | 6.0k | 55.57 |
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United Parcel Service CL B (UPS) | 0.2 | $330k | 2.1k | 155.87 |
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PNC Financial Services (PNC) | 0.2 | $327k | 2.7k | 122.77 |
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Pioneer Natural Resources (PXD) | 0.2 | $326k | 1.4k | 229.55 |
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Colgate-Palmolive Company (CL) | 0.2 | $324k | 4.6k | 71.11 |
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ConocoPhillips (COP) | 0.2 | $322k | 2.7k | 119.80 |
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FedEx Corporation (FDX) | 0.2 | $320k | 1.2k | 264.92 |
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Celanese Corporation (CE) | 0.2 | $320k | 2.5k | 125.52 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $313k | 1.8k | 176.76 |
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Newmont Mining Corporation (NEM) | 0.2 | $307k | 8.3k | 36.95 |
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Goldman Sachs (GS) | 0.2 | $303k | 935.00 | 323.57 |
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Stanley Black & Decker (SWK) | 0.2 | $301k | 3.6k | 83.58 |
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Linde SHS (LIN) | 0.2 | $298k | 800.00 | 372.35 |
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Kkr & Co (KKR) | 0.2 | $293k | 4.8k | 61.60 |
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Visa Com Cl A (V) | 0.2 | $291k | 1.3k | 230.01 |
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Diageo Spon Adr New (DEO) | 0.2 | $289k | 1.9k | 149.18 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $288k | 9.4k | 30.66 |
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Citigroup Com New (C) | 0.2 | $288k | 7.0k | 41.13 |
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $276k | 3.6k | 76.99 |
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Ishares Gold Tr Ishares New (IAU) | 0.2 | $275k | 7.9k | 34.99 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $273k | 2.6k | 104.92 |
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Albemarle Corporation (ALB) | 0.2 | $272k | 1.6k | 170.04 |
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Union Pacific Corporation (UNP) | 0.2 | $264k | 1.3k | 203.63 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $259k | 3.0k | 87.90 |
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Trane Technologies SHS (TT) | 0.2 | $257k | 1.3k | 202.91 |
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Dow (DOW) | 0.2 | $250k | 4.8k | 51.56 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $245k | 1.6k | 155.38 |
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Dominion Resources (D) | 0.2 | $243k | 5.4k | 44.67 |
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International Flavors & Fragrances (IFF) | 0.1 | $239k | 3.5k | 68.17 |
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Ingredion Incorporated (INGR) | 0.1 | $237k | 2.4k | 98.40 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 1.9k | 120.85 |
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Walt Disney Company (DIS) | 0.1 | $230k | 2.8k | 81.05 |
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Omega Healthcare Investors (OHI) | 0.1 | $227k | 6.8k | 33.16 |
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Hershey Company (HSY) | 0.1 | $220k | 1.1k | 200.08 |
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Dupont De Nemours (DD) | 0.1 | $217k | 2.9k | 74.59 |
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Oracle Corporation (ORCL) | 0.1 | $216k | 2.0k | 105.92 |
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Boston Scientific Corporation (BSX) | 0.1 | $213k | 4.0k | 52.80 |
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Bio-techne Corporation (TECH) | 0.1 | $211k | 3.1k | 68.07 |
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AFLAC Incorporated (AFL) | 0.1 | $210k | 2.7k | 76.75 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $208k | 1.5k | 141.69 |
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Haleon Spon Ads (HLN) | 0.1 | $135k | 16k | 8.33 |
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Warner Bros Discovery Com Ser A (WBD) | 0.1 | $132k | 12k | 10.86 |
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Blackrock Muniyield Quality Fund (MQY) | 0.1 | $108k | 11k | 10.23 |
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Past Filings by First City Capital Management
SEC 13F filings are viewable for First City Capital Management going back to 2010
- First City Capital Management 2023 Q4 filed Feb. 7, 2024
- First City Capital Management 2023 Q4 restated filed Feb. 7, 2024
- First City Capital Management 2023 Q3 filed Oct. 26, 2023
- First City Capital Management 2023 Q2 filed July 19, 2023
- First City Capital Management 2023 Q1 filed May 1, 2023
- First City Capital Management 2022 Q4 filed Feb. 13, 2023
- First City Capital Management 2022 Q3 filed Oct. 24, 2022
- First City Capital Management 2022 Q2 filed July 21, 2022
- First City Capital Management 2022 Q1 filed May 4, 2022
- First City Capital Management 2021 Q4 filed Feb. 7, 2022
- First City Capital Management 2021 Q3 filed Oct. 28, 2021
- First City Capital Management 2021 Q2 filed Aug. 13, 2021
- First City Capital Management 2021 Q1 filed May 13, 2021
- First City Capital Management 2020 Q4 filed Feb. 12, 2021
- First City Capital Management 2020 Q3 filed Nov. 16, 2020
- First City Capital Management 2020 Q2 filed Aug. 14, 2020