First City Capital Management

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

Companies in the First City Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 4.38 74780 80.73
Coca Cola Co option 3.58 110041 44.85
Home Depot (HD) 3.52 31597 153.40
Altria (MO) 3.10 57393 74.47
AT&T; (T) 2.40 87767 37.72
Pfizer (PFE) 2.24 91920 33.59
General Mills (GIS) 2.01 50027 55.39
General Electric Company (GE) 1.88 95981 27.01
Microsoft Corporation (MSFT) 1.77 35478 68.92
Bristol Myers Squibb (BMY) 1.68 41527 55.72
Procter & Gamble Company (PG) 1.68 26589 87.14
Merck & Co (MRK) 1.59 34118 64.10
Lockheed Martin Corporation (LMT) 1.57 7811 277.69
Illinois Tool Works (ITW) 1.46 14075 143.23
Johnson & Johnson (JNJ) 1.44 14981 132.30
Leggett & Platt (LEG) 1.44 37795 52.52
Eli Lilly & Co. (LLY) 1.40 23386 82.31
Cummins (CMI) 1.38 11720 162.20
Verizon Communications (VZ) 1.38 42472 44.66
Sanofi-Aventis SA (SNY) 1.33 38389 47.90
Avery Dennison Corporation (AVY) 1.27 19854 88.34
Cincinnati Financial Corporation (CINF) 1.25 23693 72.47
Duke Energy 1.25 20589 83.59
Raytheon Company (RTN) 1.23 10515 161.48
JPMorgan Chase & Co. (JPM) 1.22 18364 -2% 91.37
Southern Company (SO) 1.22 35259 47.87
Paychex (PAYX) 1.20 28987 56.96
Bank of America Corporation (BAC) 1.18 66982 24.26
Cardinal Health (CAH) 1.15 20371 77.90
GlaxoSmithKline (GSK) 1.12 35955 43.11
Philip Morris International (PM) 1.08 12688 117.43
United Technologies Corporation (UTX) 1.08 12239 122.15
Mondelez Int 1.08 34424 43.20
Intel Corporation (INTC) 1.02 41853 33.74
Honeywell International (HON) 1.01 10485 133.33
Chevron Corporation (CVX) 0.96 12650 -4% 104.35
Northrop Grumman Corporation (NOC) 0.96 5156 256.79
Eaton 0.96 17015 -2% 77.81
Apple (AAPL) 0.95 9091 143.99
Norfolk Southern (NSC) 0.93 10537 121.67
Sealed Air (SEE) 0.88 27025 44.77
Kraft Heinz 0.88 14146 85.61
Northern Trust Corporation (NTRS) 0.86 12148 97.22
Abbvie 0.83 15770 72.48
Harris Corporation (HRS) 0.82 10395 109.09
Berkshire Hathaway (BRK.B) 0.76 6167 +4% 169.45
CVS Caremark Corporation (CVS) 0.75 12771 80.49
QUALCOMM (QCOM) 0.72 17960 55.23
Wells Fargo & Company (WFC) 0.70 17412 55.42
3M Company (MMM) 0.69 4551 208.09
Johnson Controls International Plc equity 0.68 21632 43.36
Lowe's Companies (LOW) 0.67 11997 77.52
E.I. du Pont de Nemours & Company (DD) 0.66 11262 80.71
Acuity Brands (AYI) 0.66 4447 203.28
Crane (CR) 0.65 11375 79.38
Becton, Dickinson and (BDX) 0.63 4428 195.12
Teva Pharmaceutical Industries (TEVA) 0.62 25670 -3% 33.23
Omega Healthcare Investors (OHI) 0.62 25976 +3% 33.03
Pepsi (PEP) 0.61 7309 115.47
Corning Incorporated (GLW) 0.59 27300 -4% 30.04
Las Vegas Sands (LVS) 0.57 12375 63.92
Gilead Sciences (GILD) 0.56 10827 NEW 70.75
International Business Machines (IBM) 0.52 4665 153.91
SPDR S&P; 500 ETF (SPY) 0.50 2874 241.82
Amgen (AMGN) 0.50 4020 172.14
Darden Restaurants (DRI) 0.49 7500 90.40
Cisco Systems (CSCO) 0.48 20965 31.29
Medtronic 0.48 7455 88.80
Comcast Corporation (CMCSA) 0.47 16484 -3% 38.95
AstraZeneca (AZN) 0.47 18930 34.07
Abbott Laboratories (ABT) 0.45 12770 48.63
Textron (TXT) 0.43 12615 47.09
Franklin Street Properties (FSP) 0.42 52567 11.07
Genuine Parts Company (GPC) 0.41 6100 92.79
PNC Financial Services (PNC) 0.40 4374 124.83
Weyerhaeuser Company (WY) 0.40 16481 33.49
Novartis AG (NVS) 0.39 6506 83.46
South State Corporation 0.39 6348 85.70
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.38 20875 24.96
Monsanto Company (MON) 0.37 4275 118.36
International Paper Company (IP) 0.37 9065 56.59
Colgate-Palmolive Company (CL) 0.37 6910 74.10
Dover Corporation (DOV) 0.36 6105 80.26
Royal Dutch Shell (RDS.A) 0.35 9013 53.15
Williams Partners L P 0.35 11908 40.14
UnitedHealth (UNH) 0.34 2500 185.60
Main Street Capital Corporation (MAIN) 0.34 12225 38.45
Kimberly-Clark Corporation (KMB) 0.33 3543 128.99
Amazon (AMZN) 0.33 476 NEW 968.49
PowerShares Water Resources (PHO) 0.33 17110 26.94
Mosaic Co New 0.33 19660 22.84
Nextera Energy Inc C om 0.32 3110 140.19
Activision Blizzard (ATVI) 0.32 7750 57.55
Enterprise Products Partners 0.31 15563 27.05
American Express Company (AXP) 0.30 4951 84.23
Brown-Forman Corporation (BF.B) 0.30 8384 +4% 48.54
iShares Russell 1000 Growth Index (IWF) 0.30 3530 118.98
Dominion Resources (D) 0.29 5253 76.72
Royal Dutch Shell (RDS.B) 0.28 7188 54.40
Walgreen Boots Alliance 0.28 4860 +7% 78.40
McDonald's Corporation (MCD) 0.26 2362 153.26
Canadian Natl Ry Co 0.25 4280 81.07
Boeing Company (BA) 0.25 1747 -4% 197.48
Global X Etf equity 0.25 16043 21.69
Ingredion Incorporated 0.25 2879 119.14
Walt Disney Company (DIS) 0.24 3152 106.28
Kansas City Southern (KSU) 0.24 3225 104.50
Copart (CPRT) 0.23 10000 +100% 31.80
Diageo (DEO) 0.22 2500 120.00
Enbridge Inc 0.22 7574 NEW 39.87
Vanguard European ETF (VGK) 0.22 5630 55.06
Dow Chemical Company (DOW) 0.21 4567 63.06
Seattle Genetics (SGEN) 0.20 5350 51.78
Southern Copper Corporation (SCCO) 0.20 8085 34.63
Ionis Pharmaceuticals 0.20 5330 50.84
iShares Dow Jones Select Dividend (DVY) 0.19 2905 92.25
Preferred Apartment Communitie 0.19 16644 +6% 15.74
Baxter International (BAX) 0.18 4046 60.55
SPDR Gold Trust (GLD) 0.18 2050 118.05
KKR & Co (KKR) 0.18 13486 18.61
Facebook Inc cl a 0.18 1675 151.04
ConocoPhillips (COP) 0.17 5459 43.96
Kinder Morgan Inc. 0.17 12531 19.15
Time Warner (TWX) 0.16 2164 100.28
FedEx Corporation (FDX) 0.16 995 NEW 217.09
Wal-Mart Stores (WMT) 0.15 2638 NEW 75.82
Ameren Corporation (AEE) 0.15 3800 54.74
Nucor Corporation (NUE) 0.15 3450 57.97
Potlatch Corporation (PCH) 0.15 4500 45.78
* Barrick Gold Corp 0.14 12284 15.87
iShares Gold Trust (IAU) 0.13 14490 -2% 11.94
Templeton Global Income Fund (GIM) 0.13 26775 6.72
Cameco Corporation 0.10 14600 9.11
Freeport-McMoRan Copper & Gold (FCX) 0.10 11500 12.00
Blackrock Debt Strat Fd 0.10 12496 -7% 11.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.09 25131 -7% 5.01
Nuveen Quality Pref. Inc. Fund II (JPS) 0.08 10740 10.24
Pearson (PSO) 0.07 10238 8.99
Apollo Investment (AINV) 0.05 11250 -8% 6.40

Past 13F-HR SEC Filings by First City Capital Management

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