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 |