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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.13 75743 -3.00% 90.27 81.54
Coca Cola Co option 3.47 111417 41.46 0.00
Home Depot (HD) 3.19 31647 134.07 145.30
Altria (MO) 3.02 59522 -3.00% 67.62 74.59
AT&T; (T) 2.80 87724 42.53 41.82
General Electric Company (GE) 2.37 99898 -10.00% 31.60 29.94
General Mills (GIS) 2.31 49777 61.78 59.94
Pfizer (PFE) 2.26 92510 32.48 34.28
Bristol Myers Squibb (BMY) 1.90 43381 58.44 56.56
Verizon Communications (VZ) 1.75 43571 53.38 49.94
Procter & Gamble Company (PG) 1.72 27189 84.08 90.89
Microsoft Corporation (MSFT) 1.67 35724 62.14 64.23
Merck & Co (MRK) 1.52 34291 58.88 65.85
Lockheed Martin Corporation (LMT) 1.49 7918 -7.00% 249.94 269.36
Leggett & Platt (LEG) 1.39 37895 -6.00% 48.87 49.50
Cincinnati Financial Corporation (CINF) 1.37 24067 -7.00% 75.75 73.06
Southern Company (SO) 1.35 36498 49.18 50.27
Johnson & Johnson (JNJ) 1.34 15479 115.19 122.40
Paychex (PAYX) 1.34 29237 -3.00% 60.88 61.53
Eli Lilly & Co. (LLY) 1.30 23485 73.54 83.06
Illinois Tool Works (ITW) 1.30 14100 122.48 131.88
JPMorgan Chase & Co. (JPM) 1.26 19396 -3.00% 86.31 90.43
Cummins (CMI) 1.23 11970 136.68 149.91
Chevron Corporation (CVX) 1.20 13570 117.69 111.75
Duke Energy 1.19 20457 -2.00% 77.63 0.00
Sanofi-Aventis SA (SNY) 1.16 38189 40.43 42.92
Mondelez Int 1.14 34123 44.34 0.00
Intel Corporation (INTC) 1.13 41351 36.27 36.51
Raytheon Company (RTN) 1.13 10615 -6.00% 141.97 154.83
GlaxoSmithKline (GSK) 1.13 39005 +5.00% 38.51 41.57
Bank of America Corporation (BAC) 1.11 66627 22.09 24.57
Cardinal Health (CAH) 1.10 20419 71.99 82.49
Avery Dennison Corporation (AVY) 1.06 20104 70.23 80.70
United Technologies Corporation (UTX) 1.03 12489 109.62 112.81
Sealed Air (SEE) 0.92 27025 45.33 46.69
Honeywell International (HON) 0.92 10595 115.81 124.89
Kraft Heinz 0.92 14040 87.32 0.00
Northrop Grumman Corporation (NOC) 0.91 5206 232.62 248.60
QUALCOMM (QCOM) 0.89 18110 65.21 56.73
Norfolk Southern (NSC) 0.87 10662 108.05 121.12
Eaton 0.87 17265 67.07 0.00
Philip Morris International (PM) 0.85 12322 -2.00% 91.46 108.70
Apple (AAPL) 0.82 9389 +4.00% 115.77 136.93
Northern Trust Corporation (NTRS) 0.81 12148 89.07 87.53
Harris Corporation (HRS) 0.80 10420 102.50 111.37
Acuity Brands (AYI) 0.77 4447 230.94 219.84
CVS Caremark Corporation (CVS) 0.75 12731 78.94 81.41
Abbvie 0.74 15816 62.59 0.00
Teva Pharmaceutical Industries (TEVA) 0.72 26570 +122.00% 36.24 35.75
Wells Fargo & Company (WFC) 0.72 17483 55.14 58.06
Berkshire Hathaway (BRK.B) 0.71 5822 163.00 0.00
Johnson Controls International Plc equity 0.67 21682 NEW 41.19 0.00
Lowe's Companies (LOW) 0.65 12172 71.15 76.42
3M Company (MMM) 0.62 4597 -4.00% 178.59 186.91
E.I. du Pont de Nemours & Company (DD) 0.62 11312 73.37 79.23
Crane (CR) 0.62 11375 72.09 74.18
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.62 41742 +76.00% 19.74 21.93
Gilead Sciences Inc option 0.59 10930 NEW 71.64 0.00
International Business Machines (IBM) 0.58 4665 -8.00% 165.92 179.40
Pepsi (PEP) 0.58 7397 104.64 109.27
Omega Healthcare Investors (OHI) 0.58 24513 -8.00% 31.25 32.84
Becton, Dickinson and (BDX) 0.57 4553 165.61 182.82
Corning Incorporated (GLW) 0.52 28500 24.28 27.65
Franklin Street Properties (FSP) 0.51 52711 12.96 12.62
Las Vegas Sands (LVS) 0.50 12425 53.44 52.91
SPDR S&P; 500 ETF (SPY) 0.48 2869 +69.00% 223.42 237.11
Cisco Systems (CSCO) 0.48 21065 30.24 34.26
Textron (TXT) 0.46 12615 48.59 47.86
Comcast Corporation (CMCSA) 0.44 8542 -2.00% 69.07 37.53
Genuine Parts Company (GPC) 0.44 6125 95.51 96.18
Amgen (AMGN) 0.44 4020 146.27 176.13
Mosaic Co New 0.43 19660 +20.00% 29.35 0.00
South State Corporation 0.42 6348 87.43 0.00
PNC Financial Services (PNC) 0.41 4674 +14.00% 117.03 128.13
Darden Restaurants (DRI) 0.41 7500 72.67 74.53
Medtronic 0.40 7455 71.23 0.00
AstraZeneca (AZN) 0.39 18994 27.32 29.37
Royal Dutch Shell (RDS.A) 0.37 9013 54.37 0.00
Weyerhaeuser Company (WY) 0.37 16477 30.10 33.94
International Paper Company (IP) 0.36 9065 53.06 52.89
Novartis AG (NVS) 0.36 6533 72.86 77.58
Monsanto Company (MON) 0.34 4275 105.26 113.59
Colgate-Palmolive Company (CL) 0.34 6910 65.41 72.65
Dover Corporation (DOV) 0.34 6130 74.88 80.27
Main Street Capital Corporation (MAIN) 0.34 12225 36.81 37.02
Abbott Laboratories (ABT) 0.33 11601 38.44 45.46
Harman International Industries Inc./DE/ (HAR) 0.32 3850 111.17 111.66
Enterprise Products Partners 0.32 15556 27.06 0.00
PowerShares Water Resources (PHO) 0.32 17110 24.61 26.22
Dominion Resources (D) 0.31 5353 76.59 76.87
Royal Dutch Shell (RDS.B) 0.31 7188 58.01 0.00
Kimberly-Clark Corporation (KMB) 0.30 3543 114.03 132.63
UnitedHealth (UNH) 0.30 2500 160.00 165.38
American Express Company (AXP) 0.28 4951 74.13 80.17
Nextera Energy Inc C om 0.28 3110 119.61 0.00
iShares Russell 1000 Growth Index (IWF) 0.28 3530 104.82 113.26
Walgreen Boots Alliance 0.28 4520 82.74 0.00
Global X Etf equity 0.27 17348 -12.00% 20.81 0.00
Ingredion Incorporated 0.27 2879 -11.00% 125.04 0.00
Brown-Forman Corporation (BF.B) 0.26 7764 44.95 0.00
Walt Disney Company (DIS) 0.25 3184 104.27 110.23
Spectra Energy (SE) 0.24 7701 41.03 40.68
Canadian Natl Ry Co 0.22 4340 NEW 67.51 0.00
McDonald's Corporation (MCD) 0.22 2362 +2.00% 121.51 126.99
ConocoPhillips (COP) 0.22 5837 50.20 47.36
Vanguard European ETF (VGK) 0.22 6115 -12.00% 47.91 49.70
Seattle Genetics (SGEN) 0.21 5350 52.71 65.92
Copart (CPRT) 0.21 5000 55.40 59.52
Boeing Company (BA) 0.21 1824 155.70 179.43
Activision Blizzard (ATVI) 0.21 7900 36.08 45.69
Kansas City Southern (KSU) 0.21 3225 84.96 88.42
Dow Chemical Company (DOW) 0.20 4567 57.15 62.91
Diageo (DEO) 0.20 2525 +24.00% 103.76 114.83
Kinder Morgan Inc. 0.20 12744 -7.00% 20.72 0.00
Phillips 66 0.20 3143 86.54 0.00
Goldman Sachs (GS) 0.19 1065 NEW 239.44 249.33
Southern Copper Corporation (SCCO) 0.19 8085 31.91 36.82
iShares Dow Jones Select Dividend (DVY) 0.19 2905 -2.00% 88.47 92.27
Ionis Pharmaceuticals 0.19 5330 NEW 47.84 0.00
Apache Corporation (APA) 0.18 3697 63.57 52.93
Preferred Apartment Communitie 0.18 16003 -3.00% 14.93 0.00
SPDR Gold Trust (GLD) 0.17 2050 109.76 119.23
KKR & Co (KKR) 0.17 14706 -15.00% 15.37 18.12
Time Warner (TWX) 0.16 2164 NEW 96.58 98.20
Schlumberger (SLB) 0.16 2576 NEW 83.85 81.06
* Barrick Gold Corp 0.15 12284 15.96 0.00
Wal-Mart Stores (WMT) 0.15 2931 -6.00% 69.26 71.74
Nucor Corporation (NUE) 0.15 3450 NEW 59.42 62.64
NuStar Energy (NS) 0.15 4115 -10.00% 49.82 51.86
Templeton Global Income Fund (GIM) 0.13 26775 6.50 6.71
Cameco Corporation 0.12 14900 -26.00% 10.47 0.00
iShares Gold Trust (IAU) 0.12 14790 11.09 12.05
Freeport-McMoRan Copper & Gold (FCX) 0.11 11500 13.22 13.27
BlackRock Debt Strategies Fund (DSU) 0.11 13496 -75.00% 11.34 11.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.09 27131 -9.00% 4.64 4.96
Pearson (PSO) 0.08 10738 9.96 8.22
Nuveen Quality Pref. Inc. Fund II (JPS) 0.08 10740 -12.00% 9.31 9.65
Apollo Investment (AINV) 0.05 12250 5.88 6.32