First City Capital Management

First City Capital Management as of June 30, 2013

Portfolio Holdings for First City Capital Management

First City Capital Management holds 137 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.6 $7.2M 80k 90.35
Coca-Cola Company (KO) 4.5 $4.9M 122k 40.11
Pfizer (PFE) 2.7 $3.0M 107k 28.01
Home Depot (HD) 2.7 $2.9M 38k 77.47
General Electric Company 2.6 $2.9M 123k 23.19
General Mills (GIS) 2.4 $2.6M 54k 48.53
At&t (T) 2.3 $2.5M 71k 35.40
Bristol Myers Squibb (BMY) 2.1 $2.3M 53k 44.69
Procter & Gamble Company (PG) 1.9 $2.1M 27k 76.99
Altria (MO) 1.9 $2.0M 58k 34.99
Johnson & Johnson (JNJ) 1.6 $1.8M 21k 85.86
Chevron Corporation (CVX) 1.6 $1.7M 15k 118.34
Merck & Co (MRK) 1.6 $1.7M 37k 46.45
Verizon Communications (VZ) 1.5 $1.6M 32k 50.34
Sanofi-Aventis SA (SNY) 1.5 $1.6M 31k 51.51
Leggett & Platt (LEG) 1.4 $1.6M 50k 31.09
Cincinnati Financial Corporation (CINF) 1.4 $1.5M 34k 45.92
GlaxoSmithKline 1.4 $1.5M 31k 49.97
Southern Company (SO) 1.4 $1.5M 35k 44.13
Microsoft Corporation (MSFT) 1.4 $1.5M 44k 34.55
Eli Lilly & Co. (LLY) 1.3 $1.4M 29k 49.12
Lockheed Martin Corporation (LMT) 1.3 $1.4M 13k 108.46
Paychex (PAYX) 1.2 $1.3M 37k 36.51
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 24k 52.79
Raytheon Company 1.1 $1.3M 19k 66.12
International Business Machines (IBM) 1.1 $1.2M 6.1k 191.11
Honeywell International (HON) 1.1 $1.2M 15k 79.34
Intel Corporation (INTC) 1.0 $1.1M 46k 24.23
Illinois Tool Works (ITW) 1.0 $1.1M 16k 69.17
Mondelez Int (MDLZ) 1.0 $1.1M 38k 28.53
Franklin Street Properties (FSP) 0.9 $1.0M 79k 13.20
Avery Dennison Corporation (AVY) 0.9 $992k 23k 42.76
Cardinal Health (CAH) 0.9 $970k 21k 47.20
Sealed Air (SEE) 0.8 $914k 38k 23.95
Bank of America Corporation (BAC) 0.8 $899k 70k 12.86
CVS Caremark Corporation (CVS) 0.8 $863k 15k 57.18
Norfolk Southern (NSC) 0.8 $844k 12k 72.65
Wells Fargo & Company (WFC) 0.8 $844k 21k 41.27
Philip Morris International (PM) 0.8 $834k 9.6k 86.62
Kinder Morgan Energy Partners 0.8 $832k 9.7k 85.40
Energy Transfer Partners 0.7 $808k 16k 50.54
Abb (ABBNY) 0.7 $784k 36k 21.66
Northern Trust Corporation (NTRS) 0.7 $769k 13k 57.90
Cerner Corporation 0.7 $770k 8.0k 96.09
Northrop Grumman Corporation (NOC) 0.7 $753k 9.1k 82.80
Cisco Systems (CSCO) 0.7 $742k 31k 24.34
Pepsi (PEP) 0.7 $750k 9.2k 81.79
Genuine Parts Company (GPC) 0.7 $738k 9.5k 78.07
Kraft Foods 0.6 $702k 13k 55.87
Annaly Capital Management 0.6 $667k 53k 12.57
Monsanto Company 0.6 $661k 6.7k 98.80
United Technologies Corporation 0.6 $616k 6.6k 92.94
Harris Corporation 0.5 $595k 12k 49.25
Becton, Dickinson and (BDX) 0.5 $593k 6.0k 98.84
Novartis (NVS) 0.5 $580k 8.2k 70.71
Chubb Corporation 0.5 $571k 6.7k 84.65
3M Company (MMM) 0.5 $570k 5.2k 109.36
Johnson Controls 0.5 $569k 16k 35.79
E.I. du Pont de Nemours & Company 0.5 $567k 11k 52.50
Vodafone 0.5 $571k 20k 28.75
Siemens (SIEGY) 0.5 $575k 5.7k 101.31
Linn Energy 0.5 $556k 17k 33.18
Macquarie Global Infr Total Rtrn Fnd 0.5 $557k 27k 20.42
Dover Corporation (DOV) 0.5 $551k 7.1k 77.66
Enterprise Products Partners (EPD) 0.5 $544k 8.8k 62.15
Kansas City Southern 0.5 $548k 5.2k 105.96
Lowe's Companies (LOW) 0.5 $533k 13k 40.90
Amgen (AMGN) 0.5 $514k 5.2k 98.66
ConocoPhillips (COP) 0.5 $515k 8.5k 60.50
PowerShares Water Resources 0.5 $515k 23k 22.04
Abbvie (ABBV) 0.5 $513k 12k 41.34
Plum Creek Timber 0.5 $504k 11k 46.67
EMC Corporation 0.4 $481k 20k 23.62
SCBT Financial Corporation 0.4 $483k 9.6k 50.39
Acuity Brands (AYI) 0.4 $485k 6.4k 75.52
Terra Nitrogen Company 0.4 $482k 2.3k 213.99
International Paper Company (IP) 0.4 $461k 10k 44.31
Pearson (PSO) 0.4 $456k 26k 17.91
iShares Dow Jones US Energy Sector (IYE) 0.4 $445k 10k 44.53
Abbott Laboratories (ABT) 0.4 $433k 12k 34.88
Royal Dutch Shell 0.4 $434k 6.8k 63.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $436k 3.8k 113.65
American Express Company (AXP) 0.4 $429k 5.7k 74.76
Colgate-Palmolive Company (CL) 0.4 $425k 7.4k 57.29
Royal Dutch Shell 0.4 $423k 6.4k 66.27
AstraZeneca (AZN) 0.4 $414k 8.8k 47.30
Dominion Resources (D) 0.4 $409k 7.2k 56.82
Medtronic 0.4 $402k 7.8k 51.47
CareFusion Corporation 0.4 $397k 11k 36.85
Darden Restaurants (DRI) 0.3 $379k 7.5k 50.48
Textron (TXT) 0.3 $388k 15k 26.05
Baxter International (BAX) 0.3 $362k 5.2k 69.27
Spdr S&p 500 Etf (SPY) 0.3 $362k 2.3k 160.42
FLIR Systems 0.3 $363k 14k 26.97
Kimberly-Clark Corporation (KMB) 0.3 $345k 3.6k 97.14
Brown-Forman Corporation (BF.B) 0.3 $329k 4.9k 67.55
Encana Corp 0.3 $330k 20k 16.94
iShares Russell 1000 Growth Index (IWF) 0.3 $332k 4.6k 72.74
Jefferies CRB Global Commodity ETF 0.3 $326k 8.2k 39.91
McKesson Corporation (MCK) 0.3 $307k 2.7k 114.50
Harman International Industries 0.3 $312k 5.8k 54.20
SPDR Gold Trust (GLD) 0.3 $304k 2.6k 119.11
Plains All American Pipeline (PAA) 0.3 $307k 5.5k 55.81
PNC Financial Services (PNC) 0.3 $292k 4.0k 72.92
Diageo (DEO) 0.3 $295k 2.6k 114.95
Energy Transfer Equity (ET) 0.3 $292k 4.9k 59.82
NuStar Energy (NS) 0.3 $297k 6.5k 45.65
iShares Dow Jones Select Dividend (DVY) 0.3 $298k 4.7k 64.01
Spectra Energy 0.2 $278k 8.1k 34.46
BB&T Corporation 0.2 $263k 7.8k 33.88
iShares Dow Jones US Technology (IYW) 0.2 $265k 3.6k 73.63
Comcast Corporation (CMCSA) 0.2 $247k 5.9k 41.75
Corning Incorporated (GLW) 0.2 $257k 18k 14.23
KKR Financial Holdings 0.2 $250k 24k 10.55
Canadian Natl Ry (CNI) 0.2 $249k 2.6k 97.27
Apache Corporation 0.2 $247k 2.9k 83.83
Nextera Energy (NEE) 0.2 $253k 3.1k 81.48
Enbridge Energy Partners 0.2 $241k 7.9k 30.49
Southern Copper Corporation (SCCO) 0.2 $240k 8.7k 27.62
Templeton Global Income Fund (SABA) 0.2 $237k 28k 8.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $243k 39k 6.20
BlackRock Debt Strategies Fund 0.2 $244k 58k 4.25
Techne Corporation 0.2 $228k 3.3k 69.08
Williams Partners 0.2 $222k 4.3k 51.60
Ishares High Dividend Equity F (HDV) 0.2 $220k 3.3k 66.34
Walt Disney Company (DIS) 0.2 $203k 3.2k 63.15
Nuance Communications 0.2 $203k 11k 18.40
UnitedHealth (UNH) 0.2 $208k 3.2k 65.48
iShares Gold Trust 0.2 $207k 17k 11.99
Vanguard REIT ETF (VNQ) 0.2 $204k 3.0k 68.72
Uti Worldwide 0.1 $165k 10k 16.47
Allscripts Healthcare Solutions (MDRX) 0.1 $146k 11k 12.94
Apollo Investment 0.1 $115k 15k 7.74
Dreyfus Strategic Muni. 0.1 $114k 13k 8.60
Nuveen Quality Pref. Inc. Fund II 0.1 $100k 12k 8.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $102k 11k 9.55
Nokia Corporation (NOK) 0.1 $72k 19k 3.74