First City Capital Management

Latest statistics and disclosures from First City Capital Management's latest quarterly 13F-HR filing:

First City Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.56 78278 93.74 84.57
Coca Cola Co option 3.86 112399 NEW 45.33 0.00
Altria (MO) 3.28 62770 68.97 52.47
Home Depot (HD) 3.11 32112 127.68 113.11
AT&T; (T) 2.90 88668 43.21 32.70
General Mills (GIS) 2.71 50125 71.32 51.55
General Electric Company (GE) 2.56 107535 31.48 25.35
Pfizer (PFE) 2.53 94992 35.21 33.78
Bristol Myers Squibb (BMY) 2.45 44034 73.56 66.08
Verizon Communications (VZ) 1.85 43817 55.85 48.01
Procter & Gamble Company (PG) 1.77 27666 84.69 81.31
Lockheed Martin Corporation (LMT) 1.70 9042 248.18 197.87
Leggett & Platt (LEG) 1.58 40795 51.11 44.11
Cincinnati Financial Corporation (CINF) 1.52 26817 74.88 52.08
Merck & Co (MRK) 1.50 34429 57.60 56.20
Southern Company (SO) 1.48 36355 53.64 43.68
Johnson & Johnson (JNJ) 1.43 15568 121.27 98.55
Eli Lilly & Co. (LLY) 1.43 23973 78.76 68.81
Microsoft Corporation (MSFT) 1.42 36620 51.17 42.00
Paychex (PAYX) 1.41 31386 59.49 48.92
Duke Energy 1.38 21184 85.77 0.00
Mondelez Int 1.22 35402 45.51 0.00
Cardinal Health (CAH) 1.21 20419 78.02 87.33
GlaxoSmithKline (GSK) 1.20 36646 +3.00% 43.33 45.62
Raytheon Company (RTN) 1.17 11365 135.94 106.21
Avery Dennison Corporation (AVY) 1.14 20204 74.74 51.65
Illinois Tool Works (ITW) 1.13 14275 104.17 96.27
Chevron Corporation (CVX) 1.12 14072 -3.00% 104.82 102.86
Intel Corporation (INTC) 1.04 41750 32.79 32.76
Cummins (CMI) 1.03 12075 112.46 137.75
United Technologies Corporation (UTX) 0.98 12569 102.55 118.52
Philip Morris International (PM) 0.97 12583 101.72 77.69
JPMorgan Chase & Co. (JPM) 0.95 20151 62.13 60.16
Sealed Air (SEE) 0.95 27175 45.96 45.48
Kraft Heinz 0.95 14243 88.46 0.00
Honeywell International (HON) 0.93 10595 -16.00% 116.28 100.92
CVS Caremark Corporation (CVS) 0.92 12691 95.74 101.90
Northrop Grumman Corporation (NOC) 0.91 5381 222.26 158.85
Johnson Controls (JCI) 0.86 25701 44.28 48.46
Sanofi-Aventis SA (SNY) 0.86 27019 41.86 47.19
Acuity Brands (AYI) 0.85 4547 247.86 159.34
Eaton 0.78 17265 59.72 0.00
Abbvie 0.75 15930 61.90 0.00
Lowe's Companies (LOW) 0.73 12171 79.20 73.15
Bank of America Corporation (BAC) 0.69 68823 13.27 15.95
Norfolk Southern (NSC) 0.69 10662 85.16 108.18
Apple (AAPL) 0.66 9113 95.58 123.28
Berkshire Hathaway (BRK.B) 0.64 5872 144.75 0.00
3M Company (MMM) 0.64 4818 175.18 162.72
Harris Corporation (HRS) 0.64 10120 83.40 72.70
Wells Fargo & Company (WFC) 0.63 17478 47.32 53.90
Omega Healthcare Investors (OHI) 0.62 23918 33.95 38.61
Northern Trust Corporation (NTRS) 0.61 12148 66.27 69.63
Pepsi (PEP) 0.61 7644 -2.00% 105.97 93.96
International Business Machines (IBM) 0.59 5115 -7.00% 151.71 158.25
Becton, Dickinson and (BDX) 0.58 4553 169.56 142.79
E.I. du Pont de Nemours & Company (DD) 0.55 11262 64.82 79.13
QUALCOMM (QCOM) 0.50 12360 53.56 71.27
Crane (CR) 0.49 11375 56.70 63.91
Franklin Street Properties (FSP) 0.49 52906 -3.00% 12.27 12.25
Medtronic 0.49 7455 86.79 0.00
Genuine Parts Company (GPC) 0.47 6125 101.22 92.26
Cisco Systems (CSCO) 0.46 21065 28.67 28.51
Amgen (AMGN) 0.46 4020 152.24 153.92
Corning Incorporated (GLW) 0.44 28500 20.49 22.80
Comcast Corporation (CMCSA) 0.43 8742 65.20 58.60
AstraZeneca (AZN) 0.43 18943 30.20 64.92
Novartis AG (NVS) 0.41 6558 82.49 96.03
Las Vegas Sands (LVS) 0.40 12125 43.46 52.42
ABB (ABB) 0.40 26827 -2.00% 19.83 20.21
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.39 23927 -2.00% 21.40 24.39
Colgate-Palmolive Company (CL) 0.38 6910 73.23 68.17
Royal Dutch Shell (RDS.A) 0.38 9113 55.20 0.00
Kimberly-Clark Corporation (KMB) 0.37 3511 137.57 103.80
Weyerhaeuser Company (WY) 0.37 16474 29.74 33.37
EMC Corporation (EMC) 0.37 18220 27.17 26.24
Darden Restaurants (DRI) 0.36 7500 63.33 62.29
Enterprise Products Partners 0.36 16049 29.29 0.00
Abbott Laboratories (ABT) 0.35 11701 39.31 46.40
Monsanto Company (MON) 0.33 4239 103.33 117.22
South State Corporation 0.33 6348 68.05 0.00
Dominion Resources (D) 0.32 5412 77.97 69.17
Dover Corporation (DOV) 0.32 6130 69.33 70.44
Ingredion Incorporated 0.32 3239 -5.00% 129.36 0.00
Nextera Energy 0.31 3110 130.55 0.00
Textron (TXT) 0.31 11350 36.56 42.62
PowerShares Water Resources (PHO) 0.31 17110 23.61 24.35
Main Street Capital Corporation (MAIN) 0.31 12375 32.89 30.38
Global X Etf equity 0.31 19737 20.82 0.00
Royal Dutch Shell (RDS.B) 0.30 7166 55.96 0.00
Brown-Forman Corporation (BF.B) 0.29 3882 99.69 0.00
International Paper Company (IP) 0.29 9065 -2.00% 42.36 54.31
ConocoPhillips (COP) 0.28 8452 -10.00% 43.66 61.42
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.28 3064 -7.00% 122.72 120.16
Walgreen Boots Alliance 0.28 4520 -6.00% 83.19 0.00
SPDR S&P; 500 ETF (SPY) 0.27 1689 NEW 209.59 205.25
UnitedHealth (UNH) 0.27 2500 141.20 113.33
iShares Russell 1000 Growth Index (IWF) 0.27 3530 100.28 97.71
Vanguard European ETF (VGK) 0.25 6965 46.66 53.41
Walt Disney Company (DIS) 0.24 3203 97.72 103.60
Activision Blizzard (ATVI) 0.24 7900 39.62 22.67
American Express Company (AXP) 0.22 4876 60.71 79.39
Spectra Energy (SE) 0.22 7918 36.63 34.31
Kansas City Southern (KSU) 0.22 3225 90.23 113.81
McDonald's Corporation (MCD) 0.21 2311 -7.00% 120.29 96.21
Harman International Industries Inc./DE/ (HAR) 0.21 3796 71.92 131.40
Kinder Morgan 0.21 14974 18.70 0.00
* Barrick Gold 0.20 12384 21.32 0.00
SPDR Gold Trust (GLD) 0.20 2050 126.34 110.56
Mosaic 0.20 10035 26.21 0.00
Canadian Natl Ry 0.19 4340 58.99 0.00
Copart (CPRT) 0.19 5000 49.00 36.58
iShares Dow Jones Select Dividend (DVY) 0.19 2981 -18.00% 85.21 76.58
Phillips 66 0.19 3143 79.22 0.00
Preferred Apartment Communitie 0.18 16565 14.73 0.00
Wal-Mart Stores (WMT) 0.17 3129 73.19 81.06
Cameco Corporation 0.17 20800 -6.00% 10.96 0.00
Boeing Company (BA) 0.17 1724 -20.00% 129.93 152.38
Dow Chemical Company (DOW) 0.17 4567 49.70 47.09
McKesson Corporation (MCK) 0.17 1200 -7.00% 186.67 221.98
Diageo (DEO) 0.17 2025 113.09 110.91
NuStar Energy (NS) 0.17 4615 49.84 59.89
Southern Copper Corporation (SCCO) 0.17 8085 26.96 28.06
KKR & Co (KKR) 0.17 17738 -15.00% 12.35 22.64
Seattle Genetics (SGEN) 0.16 5350 40.37 36.91
Apache Corporation (APA) 0.16 3697 55.72 60.29
CenturyLink (CTL) 0.16 7423 +5.00% 28.96 35.12
Freeport-McMoRan Copper & Gold (FCX) 0.16 18550 -2.00% 11.16 18.56
Ameren Corporation (AEE) 0.15 3800 53.68 41.21
iShares Gold Trust (IAU) 0.14 14790 12.78 11.14
BlackRock Debt Strategies Fund (DSU) 0.14 54000 3.54 3.73
Templeton Global Income Fund (GIM) 0.13 26775 6.35 7.23
Pearson (PSO) 0.11 11163 -6.00% 12.99 21.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.11 30039 4.99 5.41
Dreyfus Strategic Muni. (LEO) 0.10 13250 9.51 8.31
Nuveen Quality Pref. Inc. Fund II (JPS) 0.09 12340 +17.00% 9.24 9.20
Pimco Total Return Etf totl 0.09 11447 +4219.00% 10.31 0.00
Apollo Investment (AINV) 0.05 12250 5.55 7.73