First City Capital Management

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

  • Top 5 stock holdings are XOM, Coca Cola Co option, HD, MO, T. These five stock positions account for 17.74% of First City Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: TEVA, SNY, QCOM, PNC, Hcp Inc cs, BF.B, Mosaic, GE, OHI, TXT.
  • Started 3 new stock positions in PNC, TEVA, Hcp Inc cs.
  • Reduced shares in these 10 stocks: ABB, EMC, LQD, Canadian Natl Ry, AEE, JCI, COP, LMT, FCX, PAYX.
  • Sold out of its positions in ABB, AEE, Canadian Natl Ry, EMC, LQD.
  • As of Sept. 30, 2016, First City Capital Management has $130.33M in assets under management (AUM). Assets under management dropped from a total value of $132.01M to $130.33M.
  • Independent of market fluctuations, First City Capital Management was a net seller by $541282 worth of stocks in the most recent quarter.

First City Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.24 78179 87.28 84.57
Coca Cola Co option 3.63 111709 42.32 0.00
Home Depot (HD) 3.13 31697 128.68 113.11
Altria (MO) 3.00 61782 63.23 52.47
AT&T; (T) 2.75 88398 40.61 32.70
General Electric Company (GE) 2.54 111854 +4.00% 29.62 25.35
Pfizer (PFE) 2.45 94195 33.87 33.78
General Mills (GIS) 2.44 49777 63.88 51.55
Procter & Gamble Company (PG) 1.91 27669 89.75 81.31
Bristol Myers Squibb (BMY) 1.79 43374 53.92 66.08
Verizon Communications (VZ) 1.74 43554 51.98 48.01
Merck & Co (MRK) 1.64 34330 62.41 56.20
Microsoft Corporation (MSFT) 1.59 36022 57.60 42.00
Lockheed Martin Corporation (LMT) 1.58 8568 -5.00% 239.73 197.87
Cincinnati Financial Corporation (CINF) 1.51 26067 -2.00% 75.42 52.08
Eli Lilly & Co. (LLY) 1.44 23423 -2.00% 80.26 68.81
Southern Company (SO) 1.43 36379 51.30 43.68
Leggett & Platt (LEG) 1.41 40395 45.58 44.11
Johnson & Johnson (JNJ) 1.40 15464 118.13 98.55
Paychex (PAYX) 1.34 30286 -3.00% 57.87 48.92
Illinois Tool Works (ITW) 1.30 14100 119.84 96.27
Duke Energy 1.29 21026 80.04 0.00
GlaxoSmithKline (GSK) 1.23 37046 43.13 45.62
Cardinal Health (CAH) 1.22 20419 77.70 87.33
Intel Corporation (INTC) 1.21 41751 37.75 32.76
Avery Dennison Corporation (AVY) 1.20 20104 77.79 51.65
Raytheon Company (RTN) 1.19 11365 136.13 106.21
Cummins (CMI) 1.18 12000 128.15 137.75
Mondelez Int 1.15 34222 -3.00% 43.90 0.00
Sanofi-Aventis SA (SNY) 1.13 38469 +42.00% 38.19 47.19
Chevron Corporation (CVX) 1.08 13684 -2.00% 102.92 102.86
JPMorgan Chase & Co. (JPM) 1.03 20151 66.59 60.16
United Technologies Corporation (UTX) 0.98 12569 101.60 118.52
Kraft Heinz 0.98 14246 89.51 0.00
QUALCOMM (QCOM) 0.96 18210 +47.00% 68.50 71.27
Sealed Air (SEE) 0.95 27025 45.82 45.48
Honeywell International (HON) 0.95 10595 116.59 100.92
Philip Morris International (PM) 0.94 12589 97.22 77.69
Acuity Brands (AYI) 0.90 4447 -2.00% 264.60 159.34
Eaton 0.87 17265 65.71 0.00
Northrop Grumman Corporation (NOC) 0.86 5231 -2.00% 213.95 158.85
CVS Caremark Corporation (CVS) 0.85 12491 88.99 101.90
Bank of America Corporation (BAC) 0.81 67626 15.65 15.95
Norfolk Southern (NSC) 0.79 10662 97.06 108.18
Johnson Controls (JCI) 0.78 21850 -14.00% 46.53 48.46
Apple (AAPL) 0.78 9009 113.06 123.28
Abbvie 0.77 15932 63.07 0.00
Harris Corporation (HRS) 0.74 10470 +3.00% 91.61 72.70
Omega Healthcare Investors (OHI) 0.73 26852 +12.00% 35.45 38.61
Lowe's Companies (LOW) 0.67 12171 72.21 73.15
Berkshire Hathaway (BRK.B) 0.65 5872 144.47 0.00
3M Company (MMM) 0.65 4820 176.24 162.72
Northern Trust Corporation (NTRS) 0.63 12148 67.99 69.63
Becton, Dickinson and (BDX) 0.63 4553 179.75 142.79
Pepsi (PEP) 0.63 7530 108.77 93.96
International Business Machines (IBM) 0.62 5115 158.85 158.25
Wells Fargo & Company (WFC) 0.59 17501 44.28 53.90
E.I. du Pont de Nemours & Company (DD) 0.58 11262 66.97 79.13
Las Vegas Sands (LVS) 0.55 12425 +2.00% 57.54 52.42
Crane (CR) 0.55 11375 63.01 63.91
Corning Incorporated (GLW) 0.52 28500 23.65 22.80
Cisco Systems (CSCO) 0.51 21065 31.72 28.51
Amgen (AMGN) 0.51 4020 166.81 153.92
Franklin Street Properties (FSP) 0.51 52909 12.60 12.25
Medtronic 0.49 7455 86.40 0.00
Genuine Parts Company (GPC) 0.47 6125 100.45 92.26
AstraZeneca (AZN) 0.47 18694 32.86 64.92
Comcast Corporation (CMCSA) 0.44 8742 66.34 58.60
Teva Pharmaceutical Industries (TEVA) 0.42 11935 NEW 46.01 57.77
Novartis AG (NVS) 0.40 6558 78.96 96.03
Weyerhaeuser Company (WY) 0.40 16476 31.94 33.37
Colgate-Palmolive Company (CL) 0.39 6910 74.14 68.17
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.39 23600 21.80 24.39
Abbott Laboratories (ABT) 0.38 11701 42.29 46.40
Textron (TXT) 0.38 12440 +9.00% 39.75 42.62
South State Corporation 0.37 6348 75.04 0.00
Darden Restaurants (DRI) 0.35 7500 61.32 62.29
Royal Dutch Shell (RDS.A) 0.35 9113 50.07 0.00
Dover Corporation (DOV) 0.35 6130 73.64 70.44
Kimberly-Clark Corporation (KMB) 0.34 3511 126.14 103.80
Monsanto Company (MON) 0.33 4239 102.20 117.22
International Paper Company (IP) 0.33 9065 47.98 54.31
Enterprise Products Partners 0.33 15553 -3.00% 27.63 0.00
Global X Etf equity 0.33 19742 21.47 0.00
Ingredion Incorporated 0.33 3239 133.06 0.00
PowerShares Water Resources (PHO) 0.32 17110 24.61 24.35
Main Street Capital Corporation (MAIN) 0.32 12225 34.33 30.38
Mosaic 0.31 16360 +63.00% 24.46 0.00
Dominion Resources (D) 0.30 5312 74.27 69.17
Nextera Energy 0.29 3110 122.32 0.00
Royal Dutch Shell (RDS.B) 0.29 7166 52.83 0.00
PNC Financial Services (PNC) 0.28 4074 NEW 90.09 93.21
SPDR S&P; 500 ETF (SPY) 0.28 1689 216.30 205.25
Brown-Forman Corporation (BF.B) 0.28 7764 +100.00% 47.44 0.00
iShares Russell 1000 Growth Index (IWF) 0.28 3530 104.17 97.71
Walgreen Boots Alliance 0.28 4520 80.62 0.00
UnitedHealth (UNH) 0.27 2500 140.00 113.33
Activision Blizzard (ATVI) 0.27 7900 44.30 22.67
Vanguard European ETF (VGK) 0.26 6965 48.73 53.41
Spectra Energy (SE) 0.25 7700 -2.00% 42.75 34.31
Harman International Industries Inc./DE/ (HAR) 0.25 3850 84.45 131.40
American Express Company (AXP) 0.24 4951 64.04 79.39
Kinder Morgan 0.24 13799 -7.00% 23.13 0.00
Walt Disney Company (DIS) 0.23 3184 92.86 103.60
Kansas City Southern (KSU) 0.23 3225 93.32 113.81
Seattle Genetics (SGEN) 0.22 5350 54.01 36.91
Copart (CPRT) 0.21 5000 53.56 36.58
McDonald's Corporation (MCD) 0.20 2311 115.35 96.21
SPDR Gold Trust (GLD) 0.20 2050 125.64 110.56
iShares Dow Jones Select Dividend (DVY) 0.20 2981 85.69 76.58
ConocoPhillips (COP) 0.19 5768 -31.00% 43.47 61.42
KKR & Co (KKR) 0.19 17435 14.26 22.64
Phillips 66 0.19 3143 80.55 0.00
Apache Corporation (APA) 0.18 3697 63.87 60.29
Boeing Company (BA) 0.18 1824 +5.00% 131.74 152.38
Dow Chemical Company (DOW) 0.18 4567 51.83 47.09
Diageo (DEO) 0.18 2025 116.04 110.91
NuStar Energy (NS) 0.18 4615 49.58 59.89
* Barrick Gold 0.17 12384 17.72 0.00
Wal-Mart Stores (WMT) 0.17 3131 72.13 81.06
Preferred Apartment Communitie 0.17 16582 13.51 0.00
CenturyLink (CTL) 0.16 7423 27.43 35.12
Southern Copper Corporation (SCCO) 0.16 8085 26.30 28.06
Hcp Inc cs 0.16 5375 NEW 37.95 0.00
McKesson Corporation (MCK) 0.15 1200 166.75 221.98
BlackRock Debt Strategies Fund (DSU) 0.15 54000 3.65 3.73
iShares Gold Trust (IAU) 0.14 14790 12.69 11.14
Cameco Corporation 0.13 20300 -2.00% 8.56 0.00
Templeton Global Income Fund (GIM) 0.13 26775 6.24 7.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.12 30039 5.12 5.41
Freeport-McMoRan Copper & Gold (FCX) 0.10 11500 -38.00% 10.86 18.56
Dreyfus Strategic Muni. (LEO) 0.10 13250 9.35 8.31
Nuveen Quality Pref. Inc. Fund II (JPS) 0.09 12340 9.59 9.20
Pimco Total Return Etf totl 0.09 11529 10.36 0.00
Pearson (PSO) 0.08 10863 -2.00% 9.79 21.66
Apollo Investment (AINV) 0.05 12250 5.80 7.73