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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.57 75669 -3.00% 82.02 81.08
Coca Cola Co option 3.45 110350 42.44 0.00
Home Depot (HD) 3.41 31537 146.84 155.48
Altria (MO) 3.01 57314 -8.00% 71.41 76.48
AT&T; (T) 2.66 86857 -2.00% 41.55 38.10
Pfizer (PFE) 2.32 91915 -3.00% 34.21 34.06
General Mills (GIS) 2.17 49902 59.02 56.00
General Electric Company (GE) 2.14 97372 -6.00% 29.80 27.55
Procter & Gamble Company (PG) 1.76 26586 -3.00% 89.86 89.03
Microsoft Corporation (MSFT) 1.72 35476 -3.00% 65.85 70.26
Bristol Myers Squibb (BMY) 1.66 41527 -5.00% 54.37 57.33
Merck & Co (MRK) 1.60 34217 63.54 66.02
Verizon Communications (VZ) 1.55 43281 48.75 45.42
Lockheed Martin Corporation (LMT) 1.54 7820 -13.00% 267.65 280.43
Eli Lilly & Co. (LLY) 1.45 23485 -2.00% 84.10 84.31
Leggett & Platt (LEG) 1.40 37895 -7.00% 50.32 52.66
Illinois Tool Works (ITW) 1.38 14100 132.48 146.19
Johnson & Johnson (JNJ) 1.37 14930 -4.00% 124.58 136.05
Cummins (CMI) 1.33 11950 151.21 158.96
Southern Company (SO) 1.29 35273 -2.00% 49.78 50.38
Sanofi-Aventis SA (SNY) 1.28 38289 +41.00% 45.26 49.61
Paychex (PAYX) 1.26 29037 -7.00% 58.89 59.40
Cincinnati Financial Corporation (CINF) 1.26 23742 -11.00% 72.28 71.46
Duke Energy 1.24 20511 -3.00% 82.00 0.00
JPMorgan Chase & Co. (JPM) 1.22 18796 -6.00% 87.84 87.02
Cardinal Health (CAH) 1.22 20371 81.54 78.75
Avery Dennison Corporation (AVY) 1.18 19854 80.59 87.55
Raytheon Company (RTN) 1.18 10515 -7.00% 152.54 161.06
Bank of America Corporation (BAC) 1.16 66529 -3.00% 23.58 22.93
GlaxoSmithKline (GSK) 1.12 35905 -2.00% 42.17 44.16
Intel Corporation (INTC) 1.11 41602 36.08 34.36
Mondelez Int 1.09 34273 -3.00% 43.07 0.00
Philip Morris International (PM) 1.06 12703 112.89 119.71
Chevron Corporation (CVX) 1.04 13190 -6.00% 107.35 104.45
United Technologies Corporation (UTX) 1.01 12239 -2.00% 112.18 122.17
Honeywell International (HON) 0.97 10570 124.88 134.07
Apple (AAPL) 0.96 9090 143.67 145.63
Eaton 0.95 17365 74.17 0.00
Kraft Heinz 0.94 14093 90.83 0.00
Northrop Grumman Corporation (NOC) 0.90 5156 -4.00% 237.78 256.89
Norfolk Southern (NSC) 0.87 10582 111.98 117.40
Sealed Air (SEE) 0.87 27025 43.59 44.92
Harris Corporation (HRS) 0.85 10395 +2.00% 111.30 110.99
Northern Trust Corporation (NTRS) 0.77 12148 86.60 94.34
QUALCOMM (QCOM) 0.76 18110 +46.00% 57.32 56.47
Abbvie 0.76 15768 65.13 0.00
CVS Caremark Corporation (CVS) 0.74 12771 78.54 77.22
Lowe's Companies (LOW) 0.74 12172 82.24 78.34
Berkshire Hathaway (BRK.B) 0.72 5897 166.69 0.00
Wells Fargo & Company (WFC) 0.71 17410 55.66 52.49
E.I. du Pont de Nemours & Company (DD) 0.67 11312 80.36 81.34
Acuity Brands (AYI) 0.67 4447 -2.00% 203.96 176.76
Johnson Controls International Plc equity 0.67 21682 -15.00% 42.11 0.00
3M Company (MMM) 0.64 4549 -5.00% 191.25 212.22
Teva Pharmaceutical Industries (TEVA) 0.63 26670 NEW 32.10 32.52
Crane (CR) 0.63 11375 74.81 78.50
Omega Healthcare Investors (OHI) 0.61 25211 +5.00% 33.00 33.65
Becton, Dickinson and (BDX) 0.60 4428 -2.00% 183.38 195.06
International Business Machines (IBM) 0.60 4665 -8.00% 174.06 154.40
Pepsi (PEP) 0.60 7308 -4.00% 111.80 116.15
Corning Incorporated (GLW) 0.57 28500 27.02 29.71
Gilead Sciences Inc option 0.55 10982 +240.00% 67.93 0.00
Cisco Systems (CSCO) 0.52 20965 33.82 31.85
Las Vegas Sands (LVS) 0.52 12425 +2.00% 57.06 64.34
SPDR S&P; 500 ETF (SPY) 0.49 2844 +68.00% 235.58 242.84
Amgen (AMGN) 0.49 4020 164.18 173.82
Comcast Corporation (CMCSA) 0.47 17084 +95.00% 37.58 39.94
Franklin Street Properties (FSP) 0.47 52564 12.14 11.04
Darden Restaurants (DRI) 0.46 7500 83.73 89.16
Textron (TXT) 0.44 12615 +11.00% 47.56 45.37
Medtronic 0.44 7455 80.62 0.00
AstraZeneca (AZN) 0.43 18930 31.11 35.36
Abbott Laboratories (ABT) 0.42 12770 +9.00% 44.40 49.27
Genuine Parts Company (GPC) 0.42 6125 92.41 89.67
Mosaic Co New 0.42 19660 +95.00% 29.20 0.00
South State Corporation 0.42 6348 89.32 0.00
Weyerhaeuser Company (WY) 0.41 16479 33.98 33.94
PNC Financial Services (PNC) 0.39 4374 +7.00% 120.26 120.76
Colgate-Palmolive Company (CL) 0.37 6910 73.23 75.53
Monsanto Company (MON) 0.36 4275 113.22 116.84
Novartis AG (NVS) 0.36 6506 74.24 86.34
Dover Corporation (DOV) 0.36 6105 80.43 77.74
Williams Partners L P 0.36 11908 NEW 40.81 0.00
Royal Dutch Shell (RDS.A) 0.35 9013 52.70 0.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.35 20873 -12.00% 22.85 24.69
Kimberly-Clark Corporation (KMB) 0.34 3543 131.53 131.75
International Paper Company (IP) 0.34 9065 50.74 56.44
Main Street Capital Corporation (MAIN) 0.34 12225 38.28 38.46
PowerShares Water Resources (PHO) 0.33 17110 26.01 26.86
Enterprise Products Partners 0.32 15559 -3.00% 27.64 0.00
Dominion Resources (D) 0.30 5253 -2.00% 77.48 78.93
Royal Dutch Shell (RDS.B) 0.30 7188 55.79 0.00
UnitedHealth (UNH) 0.30 2500 164.00 186.50
iShares Russell 1000 Growth Index (IWF) 0.30 3530 113.88 120.48
American Express Company (AXP) 0.29 4951 79.18 82.25
Nextera Energy Inc C om 0.29 3110 128.30 0.00
Activision Blizzard (ATVI) 0.29 7900 49.87 61.16
Walgreen Boots Alliance 0.28 4520 82.96 0.00
Walt Disney Company (DIS) 0.27 3184 113.38 104.22
Brown-Forman Corporation (BF.B) 0.27 8057 +107.00% 46.17 0.00
Ingredion Incorporated 0.26 2879 -11.00% 120.53 0.00
Seattle Genetics (SGEN) 0.25 5350 62.80 63.25
Global X Etf equity 0.25 16128 -18.00% 21.45 0.00
Boeing Company (BA) 0.24 1824 +5.00% 177.08 199.44
Canadian Natl Ry Co 0.23 4280 73.83 0.00
McDonald's Corporation (MCD) 0.23 2362 +2.00% 129.55 154.80
Copart (CPRT) 0.23 5000 62.00 31.27
Dow Chemical Company (DOW) 0.21 4567 63.50 63.83
Diageo (DEO) 0.21 2500 +23.00% 115.60 119.62
Southern Copper Corporation (SCCO) 0.21 8085 35.87 34.39
Vanguard European ETF (VGK) 0.21 5630 -19.00% 51.51 54.81
ConocoPhillips (COP) 0.20 5384 -36.00% 49.96 44.81
Kansas City Southern (KSU) 0.20 3225 85.89 101.66
iShares Dow Jones Select Dividend (DVY) 0.20 2905 -2.00% 91.22 93.07
Kinder Morgan Inc. 0.20 12530 -16.00% 21.71 0.00
SPDR Gold Trust (GLD) 0.18 2050 118.54 118.92
KKR & Co (KKR) 0.18 13484 -23.00% 18.24 18.77
Facebook Inc cl a 0.18 1675 NEW 142.09 0.00
* Barrick Gold Corp 0.17 12284 18.97 0.00
Time Warner (TWX) 0.16 2164 NEW 97.50 99.40
NuStar Energy (NS) 0.16 4075 -11.00% 52.02 43.00
Ionis Pharmaceuticals 0.16 5330 NEW 40.15 0.00
Baxter International (BAX) 0.15 4046 NEW 51.90 60.68
Ameren Corporation (AEE) 0.15 3800 54.47 56.27
Apache Corporation (APA) 0.15 3922 +6.00% 51.50 45.63
Nucor Corporation (NUE) 0.15 3450 NEW 59.71 56.70
Schlumberger (SLB) 0.15 2576 NEW 78.03 65.37
Potlatch Corporation (PCH) 0.15 4500 NEW 45.78 47.35
Preferred Apartment Communitie 0.15 15623 -5.00% 13.19 0.00
iShares Gold Trust (IAU) 0.13 14790 12.04 12.03
Templeton Global Income Fund (GIM) 0.13 26775 6.65 6.66
Cameco Corporation 0.12 14600 -29.00% 11.10 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.11 11500 -38.00% 13.39 11.45
Blackrock Debt Strat Fd 0.11 13496 -75.00% 11.48 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.10 27131 -9.00% 4.98 5.01
Nuveen Quality Pref. Inc. Fund II (JPS) 0.08 10740 -12.00% 9.50 10.16
Pearson (PSO) 0.06 10238 -8.00% 8.50 8.90
Ford Motor Company (F) 0.06 6954 NEW 11.65 11.13
Apollo Investment (AINV) 0.06 12250 6.53 6.27