First City Capital Management

Latest statistics and disclosures from First City Capital Management's latest quarterly 13F-HR filing:

First City Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.48 -2.00% 78152 101.20 100.55
KO Coca-Cola Company 4.03 -2.00% 119002 41.31 40.60
GE General Electric Company 2.80 -4.00% 121770 28.03 26.66
PFE Pfizer 2.55 -5.00% 101696 30.63 31.17
HD Home Depot 2.28 -6.00% 33821 82.34 80.06
BMY Bristol Myers Squibb 2.24 -7.00% 51502 53.15 51.00
GIS General Mills 2.15 -2.00% 52675 49.91 52.38
T AT&T; 2.12 +2.00% 73505 35.16 36.30
MO Altria 2.00 NEW 63454 38.39 38.49
PG Procter & Gamble Company 1.89 +3.00% 28299 81.41 81.28
MRK Merck & Co 1.52 -3.00% 36969 50.05 57.82
JNJ Johnson & Johnson 1.51 -3.00% 20126 91.59 100.56
CVX Chevron Corporation 1.47 -4.00% 14332 124.91 124.71
VZ Verizon Communications 1.41 35077 49.14 48.21
CINF Cincinnati Financial Corporation 1.34 -6.00% 31270 52.37 49.12
LMT Lockheed Martin Corporation 1.33 -14.00% 10960 148.66 160.59
PAYX Paychex 1.32 -4.00% 35280 45.53 41.04
GSK GlaxoSmithKline 1.32 -3.00% 30265 53.39 55.58
RTN Raytheon Company 1.27 -8.00% 17096 90.70 101.53
SNY Sanofi-Aventis SA 1.24 -8.00% 28289 53.63 53.02
MSFT Microsoft Corporation 1.21 -7.00% 39624 37.41 39.99
SO Southern Company 1.19 35358 41.11 45.16
JPM JPMorgan Chase & Co. 1.17 24433 58.48 55.56
LEG Leggett & Platt 1.17 -7.00% 46300 30.94 33.24
LLY Eli Lilly & Co. 1.13 -6.00% 26969 51.00 60.53
CAH Cardinal Health 1.12 20503 66.81 68.57
ITW Illinois Tool Works 1.06 15350 84.08 85.46
Mondelez Int 1.06 -3.00% 36630 35.30 0.00
INTC Intel Corporation 0.98 46319 25.96 26.76
HON Honeywell International 0.94 -14.00% 12589 91.37 93.59
IBM International Business Machines 0.93 6076 187.56 191.33
Avery Dennison 0.91 -2.00% 22250 50.19 0.00
SEE Sealed Air 0.90 -7.00% 32250 34.05 32.92
Bk Of America 0.89 70123 15.57 0.00
CVS CVS Caremark Corporation 0.87 -5.00% 14792 71.57 73.38
Abbvie 0.81 18651 52.81 0.00
NSC Norfolk Southern 0.78 -11.00% 10312 92.83 96.55
ETP Energy Transfer Partners 0.78 16541 57.25 57.00
ABB ABB 0.75 NEW 34500 26.56 26.03
NOC Northrop Grumman Corporation 0.74 -11.00% 7900 114.61 123.18
WFC Wells Fargo & Company 0.72 -5.00% 19327 45.40 49.36
PM Philip Morris International 0.72 -5.00% 10066 87.13 83.72
LINE Linn Energy 0.70 +58.00% 27912 30.79 28.99
CERN Cerner Corporation 0.69 -6.00% 15028 55.74 53.55
JCI Johnson Controls 0.67 -4.00% 15939 51.30 47.89
NTRS Northern Trust Corporation 0.66 13050 61.89 60.25
HRS Harris Corporation 0.66 -2.00% 11600 69.81 72.87
VOD Vodafone 0.66 20542 39.31 36.46
FSP Franklin Street Properties 0.60 -21.00% 61700 11.95 12.33
KMP Kinder Morgan Energy Partners 0.60 -10.00% 9083 80.66 77.21
SI Siemens AG 0.60 -7.00% 5275 138.51 136.52
UTX United Technologies Corporation 0.58 -6.00% 6175 113.80 119.81
DD E.I. du Pont de Nemours & Company 0.57 10659 64.97 67.32
MON Monsanto Company 0.56 -14.00% 5819 116.55 112.62
MMM 3M Company 0.56 -4.00% 4910 140.26 139.13
PEP Pepsi 0.56 -7.00% 8205 82.94 85.42
Kraft Foods 0.56 12763 53.91 0.00
GPC Genuine Parts Company 0.55 -14.00% 8125 83.19 87.55
NVS Novartis AG 0.55 8329 80.38 86.46
COP ConocoPhillips 0.54 9246 70.65 74.11
DOV Dover Corporation 0.53 -5.00% 6705 96.54 86.62
CB Chubb Corporation 0.51 -4.00% 6420 96.63 90.71
LOW Lowe's Companies 0.51 -5.00% 12601 49.55 47.69
SCBT SCBT Financial Corporation 0.51 -2.00% 9299 66.51 61.32
AYI Acuity Brands 0.49 -15.00% 5434 109.32 125.24
BECTON DICKINSON & CO Com Stk 0.49 -10.00% 5395 110.50 0.00
Astrazeneca 0.48 9807 59.37 0.00
Amgen 0.47 -3.00% 5040 114.08 0.00
PHO PowerShares Water Resources 0.47 -7.00% 21975 26.22 26.46
VALE Vale 0.46 NEW 36430 15.25 13.72
CSCO Cisco Systems 0.46 -18.00% 24986 22.43 23.30
MGU Macquarie Global Infr Total Rtrn Fnd 0.46 -6.00% 25580 22.10 23.97
Enterprise Products Partners 0.45 -5.00% 8275 66.30 0.00
Abbott Laboratories 0.43 13761 38.33 0.00
TXT Textron 0.43 -2.00% 14400 36.76 39.85
PCL Plum Creek Timber 0.42 10892 46.51 42.53
American Express 0.42 -2.00% 5666 90.73 0.00
RDS.B Royal Dutch Shell 0.41 6592 75.11 0.00
IP International Paper Company 0.40 -2.00% 10035 49.03 45.90
EMC EMC Corporation 0.40 -6.00% 19331 25.15 25.86
RDS.A Royal Dutch Shell 0.39 -7.00% 6754 71.27 0.00
KSU Kansas City Southern 0.39 -24.00% 3850 123.83 102.01
D Dominion Resources 0.37 -4.00% 7056 64.69 71.40
MDT Medtronic 0.37 7801 57.39 58.60
CL Colgate-Palmolive Company 0.37 -6.00% 6859 65.21 66.13
IYE iShares Dow Jones US Energy Sector 0.37 -10.00% 9000 50.49 53.25
SPY SPDR S&P; 500 ETF 0.36 2359 184.69 188.16
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.36 3832 114.19 117.51
CFN CareFusion Corporation 0.35 10760 39.82 38.36
DRI Darden Restaurants 0.34 7600 54.37 50.59
HAR Harman International Industries Inc./DE/ 0.34 -9.00% 5050 81.85 108.72
PSO Pearson 0.33 -28.00% 18207 22.40 17.88
IWF iShares Russell 1000 Growth Index 0.32 4569 85.95 86.68
International Shiph 9% 0.32 3825 101.50 0.00
KFN KKR Financial Holdings 0.31 +6.00% 31375 12.19 11.91
MCK McKesson Corporation 0.30 -14.00% 2279 161.40 172.72
ETE Energy Transfer Equity 0.30 4475 81.74 48.49
KMB Kimberly-Clark Corporation 0.29 3390 104.46 108.47
BF.B Brown-Forman Corporation 0.29 -7.00% 4758 75.57 0.00
FLIR FLIR Systems 0.29 -6.00% 11953 30.10 36.67
CRBQ Jefferies CRB Global Commodity ETF 0.29 NEW 8175 43.89 44.57
NUAN Nuance Communications 0.28 +104.00% 22650 15.20 16.36
NS NuStar Energy 0.28 6625 50.99 56.29
DVY iShares Dow Jones Select Dividend 0.27 4658 71.35 74.29
DEO Diageo 0.26 -9.00% 2398 132.42 122.63
FCX Freeport-McMoRan Copper & Gold 0.26 NEW 8372 37.74 33.25
Baxter Intl Inc Com Stk 0.26 -11.00% 4626 69.55 0.00
IYW iShares Dow Jones US Technology 0.26 3605 88.44 90.17
Global X Etf equity 0.26 NEW 13490 23.46 0.00
GLW Corning Incorporated 0.25 -5.00% 17042 17.82 21.18
PNC PNC Financial Services 0.25 4000 77.58 84.10
TECH Techne Corporation 0.25 -3.00% 3175 94.67 86.94
CMCSA Comcast Corporation 0.24 -3.00% 5714 51.97 51.04
SE Spectra Energy 0.24 8245 35.62 39.28
GLD SPDR Gold Trust 0.24 2550 116.12 123.61
FAX Aberdeen Asia-Pacific Income Fund 0.24 NEW 50649 5.76 6.16
Canadian Natl Ry 0.23 +92.00% 4920 57.02 0.00
Nextera Energy 0.23 3270 85.62 0.00
Encana 0.23 -30.00% 15418 18.05 0.00
PAA Plains All American Pipeline 0.22 -7.00% 5100 51.77 56.98
VGK Vanguard European ETF 0.22 NEW 4575 58.80 59.73
WAG Walgreen Company 0.21 4475 57.44 67.00
DIS Walt Disney Company 0.20 3270 76.40 79.27
WPZ Williams Partners 0.20 4810 50.86 52.04
SCCO Southern Copper Corporation 0.20 8691 28.71 29.92
Apache Corp Com Stk 0.20 -5.00% 2827 85.94 0.00
SLB Schlumberger 0.19 -4.00% 2527 90.11 101.85
OZM Och-Ziff Capital Management 0.19 NEW 15400 14.80 12.84
Apple Computer 0.19 -21.00% 408 560.66 0.00
Ishares High Dividend Equity F 0.19 3314 70.25 0.00
Phillips 66 0.19 NEW 2989 77.13 0.00
TWX Time Warner 0.18 3238 69.72 65.10
SGEN Seattle Genetics 0.18 -4.00% 5650 39.89 41.50
UNH UnitedHealth 0.18 -7.00% 2920 75.30 75.89
GILD Gilead Sciences 0.18 NEW 2975 75.10 72.73
EEP Enbridge Energy Partners 0.18 -5.00% 7500 29.87 29.08
GIM Templeton Global Income Fund 0.18 27450 7.95 7.87
CPRT Copart 0.17 NEW 5700 36.65 36.41
IBB iShares NASDAQ Biotechnology Index 0.17 -7.00% 925 227.06 234.00
IAU iShares Gold Trust 0.17 +5.00% 18180 11.68 12.43
VNQ Vanguard REIT ETF 0.17 NEW 3148 64.56 72.12
Ingredion Incorporated 0.17 NEW 3004 68.46 0.00
MDRX Allscripts Healthcare Solutions 0.14 11350 15.46 16.28
Shelton Greater China Fund 0.14 -7.00% 23300 7.21 0.00
Templeton Global Bond Fund Cl mf 0.14 13141 13.14 0.00
DSU BlackRock Debt Strategies Fund 0.13 -31.00% 39450 3.99 4.10
AINV Apollo Investment 0.09 -16.00% 12406 8.47 8.15
JPS Nuveen Quality Pref. Inc. Fund II 0.08 11500 8.14 8.80
JPC Nuveen Multi-Strategy Income & Growth Fd 0.08 10650 8.87 9.41
LEO Dreyfus Strategic Muni. 0.08 13250 7.60 8.16