First City Capital Management as of Sept. 30, 2012
Portfolio Holdings for First City Capital Management
First City Capital Management holds 150 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.9 | $7.7M | 84k | 91.45 | |
Coca-Cola Company (KO) | 4.3 | $4.8M | 128k | 37.93 | |
Pfizer (PFE) | 3.1 | $3.5M | 141k | 24.85 | |
General Electric Company | 2.8 | $3.1M | 136k | 22.71 | |
At&t (T) | 2.5 | $2.8M | 75k | 37.70 | |
Home Depot (HD) | 2.4 | $2.6M | 44k | 60.37 | |
Altria (MO) | 2.0 | $2.3M | 68k | 33.39 | |
General Mills (GIS) | 1.9 | $2.2M | 54k | 39.85 | |
Bristol Myers Squibb (BMY) | 1.9 | $2.1M | 63k | 33.75 | |
Procter & Gamble Company (PG) | 1.8 | $2.0M | 29k | 69.37 | |
Chevron Corporation (CVX) | 1.8 | $2.0M | 17k | 116.55 | |
Merck & Co (MRK) | 1.6 | $1.8M | 39k | 45.09 | |
Verizon Communications (VZ) | 1.6 | $1.7M | 38k | 45.57 | |
Duke Energy Corporation | 1.5 | $1.7M | 26k | 64.80 | |
Kraft Foods | 1.5 | $1.7M | 40k | 41.35 | |
Southern Company (SO) | 1.5 | $1.7M | 36k | 46.09 | |
Microsoft Corporation (MSFT) | 1.3 | $1.4M | 49k | 29.76 | |
Johnson & Johnson (JNJ) | 1.3 | $1.4M | 21k | 68.90 | |
GlaxoSmithKline | 1.3 | $1.4M | 31k | 46.23 | |
Eli Lilly & Co. (LLY) | 1.3 | $1.4M | 30k | 47.39 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $1.4M | 37k | 37.86 | |
Leggett & Platt (LEG) | 1.2 | $1.4M | 55k | 25.05 | |
Sanofi-Aventis SA (SNY) | 1.2 | $1.4M | 32k | 43.06 | |
International Business Machines (IBM) | 1.2 | $1.3M | 6.2k | 207.40 | |
Intel Corporation (INTC) | 1.1 | $1.3M | 56k | 22.66 | |
Paychex (PAYX) | 1.1 | $1.3M | 38k | 33.29 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 29k | 40.49 | |
Franklin Street Properties (FSP) | 1.0 | $1.1M | 104k | 11.07 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 12k | 93.37 | |
Philip Morris International (PM) | 1.0 | $1.1M | 13k | 89.96 | |
Abbott Laboratories (ABT) | 1.0 | $1.1M | 16k | 68.58 | |
Raytheon Company | 1.0 | $1.1M | 19k | 57.17 | |
Illinois Tool Works (ITW) | 0.9 | $1.0M | 17k | 59.45 | |
Honeywell International (HON) | 0.9 | $962k | 16k | 59.77 | |
Kinder Morgan Energy Partners | 0.8 | $889k | 11k | 82.51 | |
CVS Caremark Corporation (CVS) | 0.8 | $862k | 18k | 48.43 | |
Cardinal Health (CAH) | 0.7 | $806k | 21k | 38.97 | |
Avery Dennison Corporation (AVY) | 0.7 | $789k | 25k | 31.84 | |
Wells Fargo & Company (WFC) | 0.7 | $762k | 22k | 34.52 | |
Norfolk Southern (NSC) | 0.7 | $745k | 12k | 63.61 | |
EMC Corporation | 0.7 | $750k | 28k | 27.27 | |
Annaly Capital Management | 0.7 | $730k | 43k | 16.84 | |
Vodafone | 0.6 | $690k | 24k | 28.49 | |
Bank of America Corporation (BAC) | 0.6 | $677k | 77k | 8.83 | |
Cisco Systems (CSCO) | 0.6 | $681k | 36k | 19.08 | |
Northern Trust Corporation (NTRS) | 0.6 | $664k | 14k | 46.43 | |
Plum Creek Timber | 0.6 | $642k | 15k | 43.81 | |
Harris Corporation | 0.6 | $630k | 12k | 51.22 | |
Abb (ABBNY) | 0.6 | $640k | 34k | 18.69 | |
Monsanto Company | 0.6 | $621k | 6.8k | 91.07 | |
Cerner Corporation | 0.6 | $620k | 8.0k | 77.36 | |
Sealed Air (SEE) | 0.6 | $617k | 40k | 15.47 | |
Northrop Grumman Corporation (NOC) | 0.5 | $604k | 9.1k | 66.40 | |
Siemens (SIEGY) | 0.5 | $598k | 6.0k | 100.08 | |
Apple (AAPL) | 0.5 | $588k | 881.00 | 667.22 | |
iShares Dow Jones US Energy Sector (IYE) | 0.5 | $595k | 14k | 42.21 | |
Genuine Parts Company (GPC) | 0.5 | $577k | 9.5k | 61.06 | |
Macquarie Global Infr Total Rtrn Fnd | 0.5 | $568k | 30k | 19.16 | |
Chubb Corporation | 0.5 | $555k | 7.3k | 76.24 | |
Energy Transfer Partners | 0.5 | $552k | 13k | 42.59 | |
United Technologies Corporation | 0.5 | $536k | 6.9k | 78.25 | |
E.I. du Pont de Nemours & Company | 0.5 | $519k | 10k | 50.30 | |
Amgen (AMGN) | 0.5 | $528k | 6.3k | 84.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $524k | 4.3k | 121.66 | |
3M Company (MMM) | 0.5 | $515k | 5.6k | 92.34 | |
Novartis (NVS) | 0.5 | $514k | 8.4k | 61.24 | |
Pearson (PSO) | 0.5 | $499k | 26k | 19.56 | |
Royal Dutch Shell | 0.5 | $497k | 7.2k | 69.37 | |
Eaton Corporation | 0.4 | $495k | 105k | 4.73 | |
Johnson Controls | 0.4 | $473k | 17k | 27.42 | |
Becton, Dickinson and (BDX) | 0.4 | $467k | 5.9k | 78.55 | |
SPDR Gold Trust (GLD) | 0.4 | $464k | 2.7k | 171.85 | |
Enterprise Products Partners (EPD) | 0.4 | $469k | 8.8k | 53.60 | |
Royal Dutch Shell | 0.4 | $457k | 6.4k | 71.32 | |
PowerShares Water Resources | 0.4 | $462k | 24k | 19.48 | |
Darden Restaurants (DRI) | 0.4 | $446k | 8.0k | 55.75 | |
Dover Corporation (DOV) | 0.4 | $430k | 7.2k | 59.43 | |
Lowe's Companies (LOW) | 0.4 | $423k | 14k | 30.27 | |
Kansas City Southern | 0.4 | $419k | 5.5k | 75.84 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $428k | 55k | 7.77 | |
Colgate-Palmolive Company (CL) | 0.4 | $411k | 3.8k | 107.18 | |
Acuity Brands (AYI) | 0.4 | $413k | 6.5k | 63.32 | |
Textron (TXT) | 0.4 | $413k | 16k | 26.14 | |
Savannah Ban (SAVB) | 0.4 | $409k | 41k | 10.00 | |
Jefferies CRB Global Commodity ETF | 0.4 | $410k | 9.1k | 45.18 | |
Seattle Genetics | 0.4 | $404k | 15k | 26.93 | |
Brown-Forman Corporation (BF.B) | 0.3 | $387k | 5.9k | 65.22 | |
Dominion Resources (D) | 0.3 | $376k | 7.1k | 52.99 | |
International Paper Company (IP) | 0.3 | $378k | 10k | 36.33 | |
ConocoPhillips (COP) | 0.3 | $381k | 6.7k | 57.22 | |
Plains All American Pipeline (PAA) | 0.3 | $384k | 4.4k | 88.28 | |
Corning Incorporated (GLW) | 0.3 | $346k | 26k | 13.17 | |
American Express Company (AXP) | 0.3 | $340k | 6.0k | 56.89 | |
Boeing Company (BA) | 0.3 | $348k | 5.0k | 69.68 | |
Medtronic | 0.3 | $341k | 7.9k | 43.16 | |
AstraZeneca (AZN) | 0.3 | $348k | 7.3k | 47.84 | |
Washington Real Estate Investment Trust (ELME) | 0.3 | $330k | 12k | 26.81 | |
FLIR Systems | 0.3 | $329k | 17k | 20.00 | |
Terra Nitrogen Company | 0.3 | $335k | 1.6k | 216.13 | |
Baxter International (BAX) | 0.3 | $327k | 5.4k | 60.27 | |
NYSE Euronext | 0.3 | $317k | 13k | 24.61 | |
CareFusion Corporation | 0.3 | $315k | 11k | 28.39 | |
Diageo (DEO) | 0.3 | $314k | 2.8k | 112.59 | |
Schlumberger (SLB) | 0.3 | $312k | 4.3k | 72.22 | |
Encana Corp | 0.3 | $315k | 14k | 21.92 | |
Southern Copper Corporation (SCCO) | 0.3 | $299k | 8.7k | 34.40 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $305k | 4.6k | 66.75 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $290k | 1.9k | 152.63 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $285k | 3.3k | 85.77 | |
Harman International Industries | 0.3 | $289k | 6.3k | 46.24 | |
iShares Gold Trust | 0.3 | $294k | 17k | 17.24 | |
Nuance Communications | 0.2 | $275k | 11k | 24.89 | |
Enbridge Energy Partners | 0.2 | $278k | 9.5k | 29.42 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $274k | 3.6k | 76.01 | |
Templeton Global Income Fund (SABA) | 0.2 | $263k | 28k | 9.58 | |
BlackRock Debt Strategies Fund | 0.2 | $265k | 59k | 4.50 | |
PNC Financial Services (PNC) | 0.2 | $252k | 4.0k | 63.00 | |
McDonald's Corporation (MCD) | 0.2 | $251k | 2.7k | 91.61 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $260k | 1.8k | 143.73 | |
Apache Corporation | 0.2 | $257k | 3.0k | 86.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $251k | 4.4k | 57.60 | |
Comcast Corporation (CMCSA) | 0.2 | $247k | 6.9k | 35.77 | |
Gilead Sciences (GILD) | 0.2 | $242k | 3.7k | 66.30 | |
Spectra Energy | 0.2 | $239k | 8.1k | 29.37 | |
CenturyLink | 0.2 | $236k | 5.8k | 40.36 | |
McKesson Corporation (MCK) | 0.2 | $239k | 2.8k | 85.94 | |
Techne Corporation | 0.2 | $239k | 3.3k | 71.88 | |
Canadian Natl Ry (CNI) | 0.2 | $226k | 2.6k | 88.28 | |
Comcast Corporation | 0.2 | $224k | 6.4k | 34.86 | |
CF Industries Holdings (CF) | 0.2 | $220k | 990.00 | 222.22 | |
Energy Transfer Equity (ET) | 0.2 | $220k | 4.9k | 45.13 | |
Northeast Utilities System | 0.2 | $210k | 5.5k | 38.18 | |
Las Vegas Sands (LVS) | 0.2 | $213k | 4.6k | 46.30 | |
Cummins (CMI) | 0.2 | $205k | 2.2k | 92.13 | |
MetLife (MET) | 0.2 | $206k | 6.0k | 34.51 | |
Cincinnati Bell | 0.2 | $189k | 33k | 5.69 | |
Pitney Bowes (PBI) | 0.1 | $158k | 11k | 13.86 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $155k | 13k | 12.45 | |
Orient-exp Htls | 0.1 | $155k | 17k | 8.91 | |
Activision Blizzard | 0.1 | $145k | 13k | 11.24 | |
Dana Holding Corporation (DAN) | 0.1 | $148k | 12k | 12.33 | |
Elements Rogers Agri Tot Ret etf | 0.1 | $146k | 15k | 9.61 | |
Uti Worldwide | 0.1 | $135k | 10k | 13.50 | |
Dreyfus Strategic Muni. | 0.1 | $133k | 13k | 10.04 | |
Apollo Investment | 0.1 | $125k | 16k | 7.91 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $112k | 12k | 9.49 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $112k | 11k | 9.87 | |
NII Holdings | 0.1 | $91k | 12k | 7.84 | |
ING Groep (ING) | 0.1 | $83k | 11k | 7.87 | |
Nokia Corporation (NOK) | 0.1 | $62k | 24k | 2.59 |