First City Capital Management

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