First City Capital Management as of March 31, 2011
Portfolio Holdings for First City Capital Management
First City Capital Management holds 116 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 8.5 | $6.9M | 82k | 84.12 | |
Coca-Cola Company (KO) | 4.1 | $3.3M | 50k | 66.35 | |
General Electric Company | 2.8 | $2.3M | 113k | 20.05 | |
At&t (T) | 2.5 | $2.0M | 67k | 30.62 | |
General Mills (GIS) | 2.4 | $2.0M | 54k | 36.55 | |
Pfizer (PFE) | 2.2 | $1.8M | 88k | 20.31 | |
Altria (MO) | 2.2 | $1.8M | 68k | 26.03 | |
Chevron Corporation (CVX) | 2.0 | $1.6M | 15k | 106.30 | |
Bristol Myers Squibb (BMY) | 2.0 | $1.6M | 61k | 26.44 | |
Procter & Gamble Company (PG) | 1.9 | $1.6M | 25k | 61.61 | |
Franklin Street Properties (FSP) | 1.9 | $1.5M | 109k | 14.07 | |
Verizon Communications (VZ) | 1.8 | $1.5M | 39k | 38.55 | |
Duke Energy Corporation | 1.8 | $1.5M | 81k | 18.15 | |
Home Depot (HD) | 1.7 | $1.4M | 38k | 37.05 | |
Bank of America Corporation (BAC) | 1.6 | $1.3M | 100k | 13.33 | |
Johnson & Johnson (JNJ) | 1.6 | $1.3M | 22k | 59.27 | |
Southern Company (SO) | 1.6 | $1.3M | 34k | 38.11 | |
Kraft Foods | 1.6 | $1.3M | 40k | 31.36 | |
GlaxoSmithKline | 1.5 | $1.2M | 32k | 38.43 | |
Merck & Co (MRK) | 1.5 | $1.2M | 37k | 33.00 | |
Wells Fargo & Company (WFC) | 1.3 | $1.0M | 33k | 31.71 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.0M | 22k | 46.12 | |
Honeywell International (HON) | 1.3 | $1.0M | 17k | 59.73 | |
Eli Lilly & Co. (LLY) | 1.2 | $1.0M | 29k | 35.17 | |
Sanofi-Aventis SA (SNY) | 1.2 | $995k | 28k | 35.22 | |
Microsoft Corporation (MSFT) | 1.1 | $932k | 37k | 25.39 | |
Norfolk Southern (NSC) | 1.1 | $933k | 14k | 69.27 | |
Raytheon Company | 1.1 | $916k | 18k | 50.87 | |
International Business Machines (IBM) | 1.1 | $914k | 5.6k | 163.16 | |
Philip Morris International (PM) | 1.1 | $883k | 14k | 65.64 | |
Kinder Morgan Energy Partners | 1.1 | $877k | 12k | 74.11 | |
Cincinnati Financial Corporation (CINF) | 1.0 | $818k | 25k | 32.79 | |
Leggett & Platt (LEG) | 0.9 | $745k | 30k | 24.51 | |
Abbott Laboratories (ABT) | 0.9 | $707k | 14k | 49.06 | |
Paychex (PAYX) | 0.9 | $709k | 23k | 31.37 | |
Cardinal Health (CAH) | 0.8 | $675k | 16k | 41.11 | |
SPDR Gold Trust (GLD) | 0.8 | $649k | 4.6k | 139.87 | |
Royal Dutch Shell | 0.8 | $639k | 8.8k | 72.88 | |
Lockheed Martin Corporation (LMT) | 0.8 | $636k | 7.9k | 80.46 | |
EMC Corporation | 0.8 | $629k | 24k | 26.56 | |
Cisco Systems (CSCO) | 0.8 | $621k | 36k | 17.14 | |
Northrop Grumman Corporation (NOC) | 0.8 | $617k | 9.8k | 62.72 | |
Macquarie Global Infr Total Rtrn Fnd | 0.8 | $610k | 34k | 18.22 | |
Intel Corporation (INTC) | 0.7 | $600k | 30k | 20.18 | |
Genuine Parts Company (GPC) | 0.7 | $579k | 11k | 53.61 | |
Monsanto Company | 0.7 | $569k | 7.9k | 72.31 | |
FLIR Systems | 0.7 | $568k | 16k | 34.63 | |
CVS Caremark Corporation (CVS) | 0.7 | $556k | 16k | 34.30 | |
Annaly Capital Management | 0.7 | $545k | 31k | 17.44 | |
3M Company (MMM) | 0.7 | $546k | 5.8k | 93.43 | |
Pearson (PSO) | 0.7 | $547k | 31k | 17.81 | |
United Technologies Corporation | 0.7 | $532k | 6.3k | 84.70 | |
Apache Corporation | 0.6 | $521k | 4.0k | 130.90 | |
Royal Dutch Shell | 0.6 | $524k | 7.1k | 73.30 | |
Abb (ABBNY) | 0.6 | $519k | 22k | 24.20 | |
Jefferies CRB Global Commodity ETF | 0.6 | $523k | 9.8k | 53.23 | |
Becton, Dickinson and (BDX) | 0.6 | $510k | 6.4k | 79.68 | |
Pepsi (PEP) | 0.6 | $510k | 7.9k | 64.41 | |
Chubb Corporation | 0.6 | $492k | 8.0k | 61.27 | |
Acuity Brands (AYI) | 0.6 | $487k | 8.3k | 58.52 | |
Novartis (NVS) | 0.6 | $456k | 8.4k | 54.31 | |
ConocoPhillips (COP) | 0.5 | $433k | 5.4k | 79.83 | |
Plum Creek Timber | 0.5 | $427k | 9.8k | 43.57 | |
NYSE Euronext | 0.5 | $418k | 12k | 35.14 | |
Lowe's Companies (LOW) | 0.5 | $393k | 15k | 26.44 | |
Enterprise Products Partners (EPD) | 0.5 | $392k | 9.1k | 43.08 | |
Sealed Air (SEE) | 0.5 | $385k | 14k | 26.66 | |
Kansas City Southern | 0.5 | $377k | 6.9k | 54.44 | |
Dominion Resources (D) | 0.5 | $363k | 8.1k | 44.69 | |
Amgen (AMGN) | 0.5 | $367k | 6.9k | 53.51 | |
Illinois Tool Works (ITW) | 0.4 | $360k | 6.7k | 53.65 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $360k | 52k | 6.92 | |
Southern Copper Corporation (SCCO) | 0.4 | $346k | 8.6k | 40.23 | |
Darden Restaurants (DRI) | 0.4 | $344k | 7.0k | 49.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $338k | 3.1k | 108.33 | |
International Paper Company (IP) | 0.4 | $333k | 11k | 30.21 | |
Textron (TXT) | 0.4 | $336k | 12k | 27.43 | |
iShares Gold Trust | 0.4 | $326k | 23k | 14.01 | |
Savannah Ban (SAVB) | 0.4 | $314k | 43k | 7.35 | |
McKesson Corporation (MCK) | 0.4 | $310k | 3.9k | 78.96 | |
Techne Corporation | 0.4 | $290k | 4.1k | 71.60 | |
Plains All American Pipeline (PAA) | 0.4 | $290k | 4.6k | 63.74 | |
Brown-Forman Corporation (BF.B) | 0.3 | $281k | 4.1k | 68.19 | |
Diageo (DEO) | 0.3 | $281k | 3.7k | 76.17 | |
Barclays Bank Plc etn djubsplatm38 (PGMFF) | 0.3 | $288k | 6.8k | 42.35 | |
BlackRock Debt Strategies Fund | 0.3 | $280k | 70k | 3.99 | |
PNC Financial Services (PNC) | 0.3 | $265k | 4.2k | 63.10 | |
Canadian Natl Ry (CNI) | 0.3 | $265k | 3.5k | 75.39 | |
Apple (AAPL) | 0.3 | $272k | 780.00 | 348.72 | |
Schlumberger (SLB) | 0.3 | $270k | 2.9k | 93.26 | |
McDonald's Corporation (MCD) | 0.3 | $259k | 3.4k | 75.95 | |
Baxter International (BAX) | 0.3 | $257k | 4.8k | 53.75 | |
Devon Energy Corporation (DVN) | 0.3 | $250k | 2.7k | 91.74 | |
Spectra Energy | 0.3 | $256k | 9.4k | 27.23 | |
CareFusion Corporation | 0.3 | $251k | 8.9k | 28.20 | |
E.I. du Pont de Nemours & Company | 0.3 | $233k | 4.2k | 54.95 | |
UnitedHealth (UNH) | 0.3 | $239k | 5.3k | 45.15 | |
Colgate-Palmolive Company (CL) | 0.3 | $229k | 2.8k | 80.92 | |
Apollo Investment | 0.3 | $224k | 19k | 12.04 | |
Hewlett-Packard Company | 0.3 | $220k | 5.4k | 41.01 | |
Harman International Industries | 0.3 | $222k | 4.8k | 46.74 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $208k | 3.2k | 65.39 | |
Nokia Corporation (NOK) | 0.3 | $210k | 25k | 8.52 | |
Templeton Global Income Fund (SABA) | 0.3 | $210k | 20k | 10.50 | |
PowerShares DWA Technical Ldrs Pf | 0.3 | $213k | 8.3k | 25.66 | |
Taiwan Greater China Fund | 0.3 | $208k | 29k | 7.22 | |
Comcast Corporation (CMCSA) | 0.2 | $202k | 8.2k | 24.68 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $206k | 1.6k | 132.56 | |
ING Groep (ING) | 0.2 | $193k | 15k | 12.70 | |
Frontier Communications | 0.2 | $181k | 22k | 8.22 | |
Dell | 0.2 | $165k | 11k | 14.47 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $120k | 14k | 8.51 | |
Dreyfus Strategic Muni. | 0.1 | $107k | 13k | 8.08 | |
Citi | 0.1 | $100k | 23k | 4.42 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $93k | 11k | 8.30 | |
Wendy's Arby's | 0.1 | $56k | 11k | 5.05 |