First City Capital Management as of June 30, 2011
Portfolio Holdings for First City Capital Management
First City Capital Management holds 114 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 8.6 | $7.2M | 89k | 81.38 | |
Coca-Cola Company (KO) | 5.2 | $4.4M | 65k | 67.30 | |
Pfizer (PFE) | 2.6 | $2.2M | 108k | 20.60 | |
General Electric Company | 2.6 | $2.2M | 116k | 18.86 | |
General Mills (GIS) | 2.4 | $2.0M | 54k | 37.21 | |
At&t (T) | 2.4 | $2.0M | 64k | 31.41 | |
Altria (MO) | 2.2 | $1.8M | 69k | 26.41 | |
Bristol Myers Squibb (BMY) | 2.1 | $1.8M | 62k | 28.95 | |
Procter & Gamble Company (PG) | 2.1 | $1.7M | 28k | 63.58 | |
Chevron Corporation (CVX) | 2.0 | $1.7M | 16k | 102.84 | |
Duke Energy Corporation | 1.7 | $1.5M | 78k | 18.84 | |
Southern Company (SO) | 1.7 | $1.4M | 36k | 40.38 | |
Home Depot (HD) | 1.7 | $1.4M | 40k | 36.22 | |
Verizon Communications (VZ) | 1.7 | $1.4M | 39k | 37.22 | |
Franklin Street Properties (FSP) | 1.7 | $1.4M | 111k | 12.91 | |
Kraft Foods | 1.7 | $1.4M | 40k | 35.22 | |
Johnson & Johnson (JNJ) | 1.6 | $1.4M | 21k | 66.50 | |
Merck & Co (MRK) | 1.6 | $1.4M | 38k | 35.28 | |
GlaxoSmithKline | 1.6 | $1.3M | 31k | 42.91 | |
Microsoft Corporation (MSFT) | 1.4 | $1.1M | 44k | 26.01 | |
Sanofi-Aventis SA (SNY) | 1.3 | $1.1M | 28k | 40.16 | |
Eli Lilly & Co. (LLY) | 1.3 | $1.1M | 29k | 37.54 | |
Honeywell International (HON) | 1.2 | $1.0M | 17k | 59.61 | |
Bank of America Corporation (BAC) | 1.2 | $1.0M | 92k | 10.96 | |
Norfolk Southern (NSC) | 1.2 | $1.0M | 13k | 74.94 | |
International Business Machines (IBM) | 1.1 | $953k | 5.6k | 171.50 | |
Cardinal Health (CAH) | 1.1 | $945k | 21k | 45.42 | |
Wells Fargo & Company (WFC) | 1.1 | $918k | 33k | 28.06 | |
Philip Morris International (PM) | 1.1 | $898k | 14k | 66.76 | |
Raytheon Company | 1.0 | $861k | 17k | 49.83 | |
Kinder Morgan Energy Partners | 1.0 | $856k | 12k | 72.64 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $845k | 21k | 40.93 | |
Abbott Laboratories (ABT) | 0.9 | $790k | 15k | 52.63 | |
Leggett & Platt (LEG) | 0.9 | $734k | 30k | 24.39 | |
Cincinnati Financial Corporation (CINF) | 0.8 | $715k | 25k | 29.16 | |
Paychex (PAYX) | 0.8 | $677k | 22k | 30.70 | |
SPDR Gold Trust (GLD) | 0.8 | $666k | 4.6k | 145.89 | |
EMC Corporation | 0.8 | $654k | 24k | 27.56 | |
Intel Corporation (INTC) | 0.8 | $647k | 29k | 22.16 | |
United Technologies Corporation | 0.8 | $644k | 7.3k | 88.45 | |
Northrop Grumman Corporation (NOC) | 0.8 | $642k | 9.3k | 69.31 | |
Lockheed Martin Corporation (LMT) | 0.8 | $630k | 7.8k | 81.03 | |
Macquarie Global Infr Total Rtrn Fnd | 0.7 | $619k | 33k | 18.58 | |
CVS Caremark Corporation (CVS) | 0.7 | $611k | 16k | 37.58 | |
Monsanto Company | 0.7 | $560k | 7.7k | 72.55 | |
Annaly Capital Management | 0.7 | $557k | 31k | 18.05 | |
3M Company (MMM) | 0.7 | $552k | 5.8k | 94.86 | |
Genuine Parts Company (GPC) | 0.7 | $555k | 10k | 54.41 | |
Cisco Systems (CSCO) | 0.7 | $546k | 35k | 15.61 | |
Pearson (PSO) | 0.7 | $548k | 29k | 19.02 | |
Pepsi (PEP) | 0.7 | $551k | 7.8k | 70.48 | |
FLIR Systems | 0.7 | $545k | 16k | 33.74 | |
Abb (ABBNY) | 0.7 | $546k | 21k | 25.94 | |
Apache Corporation | 0.6 | $534k | 4.3k | 123.41 | |
Royal Dutch Shell | 0.6 | $526k | 7.4k | 71.19 | |
PowerShares Water Resources | 0.6 | $518k | 27k | 19.35 | |
Becton, Dickinson and (BDX) | 0.6 | $508k | 5.9k | 86.10 | |
Royal Dutch Shell | 0.6 | $495k | 6.9k | 71.75 | |
Jefferies CRB Global Commodity ETF | 0.6 | $494k | 9.8k | 50.28 | |
Novartis (NVS) | 0.6 | $490k | 8.0k | 61.11 | |
Chubb Corporation | 0.6 | $466k | 7.4k | 62.63 | |
Acuity Brands (AYI) | 0.6 | $461k | 8.3k | 55.73 | |
Illinois Tool Works (ITW) | 0.5 | $447k | 7.9k | 56.51 | |
NYSE Euronext | 0.5 | $408k | 12k | 34.30 | |
Plum Creek Timber | 0.5 | $397k | 9.8k | 40.51 | |
Amgen (AMGN) | 0.5 | $398k | 6.8k | 58.34 | |
Kansas City Southern | 0.5 | $381k | 6.4k | 59.30 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $377k | 52k | 7.32 | |
ConocoPhillips (COP) | 0.4 | $374k | 5.0k | 75.25 | |
Savannah Ban (SAVB) | 0.4 | $363k | 49k | 7.41 | |
Enterprise Products Partners (EPD) | 0.4 | $350k | 8.1k | 43.21 | |
American Express Company (AXP) | 0.4 | $343k | 6.6k | 51.69 | |
Darden Restaurants (DRI) | 0.4 | $348k | 7.0k | 49.71 | |
Lowe's Companies (LOW) | 0.4 | $344k | 15k | 23.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $344k | 3.1k | 110.26 | |
Dominion Resources (D) | 0.4 | $335k | 6.9k | 48.23 | |
Sealed Air (SEE) | 0.4 | $333k | 14k | 23.80 | |
Colgate-Palmolive Company (CL) | 0.4 | $335k | 3.8k | 87.47 | |
Techne Corporation | 0.4 | $338k | 4.1k | 83.46 | |
iShares Gold Trust | 0.4 | $333k | 23k | 14.62 | |
International Paper Company (IP) | 0.4 | $329k | 11k | 29.85 | |
Apple (AAPL) | 0.4 | $332k | 989.00 | 335.69 | |
Brown-Forman Corporation (BF.B) | 0.4 | $308k | 4.1k | 74.74 | |
CareFusion Corporation | 0.4 | $301k | 11k | 27.13 | |
Diageo (DEO) | 0.4 | $302k | 3.7k | 81.87 | |
BlackRock Debt Strategies Fund | 0.3 | $298k | 70k | 4.25 | |
McDonald's Corporation (MCD) | 0.3 | $288k | 3.4k | 84.46 | |
Baxter International (BAX) | 0.3 | $285k | 4.8k | 59.61 | |
McKesson Corporation (MCK) | 0.3 | $284k | 3.4k | 83.78 | |
Southern Copper Corporation (SCCO) | 0.3 | $283k | 8.6k | 32.91 | |
PNC Financial Services (PNC) | 0.3 | $280k | 4.7k | 59.57 | |
Textron (TXT) | 0.3 | $279k | 12k | 23.64 | |
Canadian Natl Ry (CNI) | 0.3 | $266k | 3.3k | 79.76 | |
UnitedHealth (UNH) | 0.3 | $270k | 5.2k | 51.49 | |
Schlumberger (SLB) | 0.3 | $240k | 2.8k | 86.33 | |
Plains All American Pipeline (PAA) | 0.3 | $246k | 3.9k | 63.90 | |
Spectra Energy | 0.3 | $229k | 8.3k | 27.47 | |
Comcast Corporation (CMCSA) | 0.3 | $218k | 8.6k | 25.29 | |
Devon Energy Corporation (DVN) | 0.3 | $215k | 2.7k | 78.90 | |
Templeton Global Income Fund (SABA) | 0.3 | $220k | 20k | 11.00 | |
PowerShares DWA Technical Ldrs Pf | 0.3 | $216k | 8.3k | 26.02 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $212k | 3.2k | 66.65 | |
Harman International Industries | 0.2 | $207k | 4.6k | 45.49 | |
Terra Nitrogen Company | 0.2 | $213k | 1.6k | 137.42 | |
Northern Trust Corporation (NTRS) | 0.2 | $204k | 4.4k | 45.89 | |
Dell | 0.2 | $190k | 11k | 16.67 | |
ING Groep (ING) | 0.2 | $189k | 15k | 12.36 | |
Apollo Investment | 0.2 | $187k | 18k | 10.22 | |
Frontier Communications | 0.2 | $177k | 22k | 8.05 | |
Nokia Corporation (NOK) | 0.2 | $154k | 24k | 6.40 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $120k | 14k | 8.82 | |
Dreyfus Strategic Muni. | 0.1 | $108k | 13k | 8.15 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $91k | 11k | 8.35 | |
Wendy's Arby's | 0.1 | $56k | 11k | 5.05 |