First City Capital Management

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