First City Capital Management

First City Capital Management as of Dec. 31, 2010

Portfolio Holdings for First City Capital Management

First City Capital Management holds 111 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.9 $6.0M 83k 73.12
Coca-Cola Company (KO) 4.2 $3.3M 50k 65.77
General Electric Company 2.7 $2.1M 113k 18.29
General Mills (GIS) 2.5 $1.9M 54k 35.59
At&t (T) 2.4 $1.9M 63k 29.39
Procter & Gamble Company (PG) 2.1 $1.6M 25k 64.33
Altria (MO) 2.0 $1.6M 63k 24.61
Pfizer (PFE) 2.0 $1.6M 89k 17.51
Bristol Myers Squibb (BMY) 2.0 $1.5M 57k 26.48
Franklin Street Properties (FSP) 1.9 $1.5M 102k 14.25
Chevron Corporation (CVX) 1.9 $1.4M 16k 91.26
Verizon Communications (VZ) 1.8 $1.4M 39k 35.78
Bank of America Corporation (BAC) 1.8 $1.4M 102k 13.34
Johnson & Johnson (JNJ) 1.8 $1.3M 22k 61.84
Duke Energy Corporation 1.8 $1.3M 75k 17.82
Home Depot (HD) 1.7 $1.3M 38k 35.05
Merck & Co (MRK) 1.7 $1.3M 36k 36.03
Southern Company (SO) 1.7 $1.3M 34k 38.22
Kraft Foods 1.6 $1.2M 40k 31.51
GlaxoSmithKline 1.5 $1.2M 29k 39.21
Wells Fargo & Company (WFC) 1.3 $1.0M 33k 30.99
Microsoft Corporation (MSFT) 1.3 $1.0M 36k 27.91
JPMorgan Chase & Co. (JPM) 1.2 $948k 22k 42.40
Honeywell International (HON) 1.2 $923k 17k 53.19
Eli Lilly & Co. (LLY) 1.1 $879k 25k 35.04
Sanofi-Aventis SA (SNY) 1.1 $877k 27k 32.24
Norfolk Southern (NSC) 1.1 $852k 14k 62.79
Kinder Morgan Energy Partners 1.1 $849k 12k 70.26
Raytheon Company 1.1 $834k 18k 46.31
International Business Machines (IBM) 1.1 $826k 5.6k 146.79
Philip Morris International (PM) 1.0 $791k 14k 58.54
Cisco Systems (CSCO) 1.0 $747k 37k 20.24
Paychex (PAYX) 0.9 $699k 23k 30.93
Cincinnati Financial Corporation (CINF) 0.9 $695k 22k 31.67
SPDR Gold Trust (GLD) 0.9 $658k 4.7k 138.82
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.8 $644k 12k 51.94
Cardinal Health (CAH) 0.8 $633k 17k 38.33
Northrop Grumman Corporation (NOC) 0.8 $637k 9.8k 64.76
Intel Corporation (INTC) 0.8 $625k 30k 21.02
Abbott Laboratories (ABT) 0.8 $621k 13k 47.88
Leggett & Platt (LEG) 0.8 $604k 27k 22.75
Macquarie Global Infr Total Rtrn Fnd 0.8 $583k 34k 17.29
CVS Caremark Corporation (CVS) 0.8 $574k 17k 34.77
EMC Corporation 0.7 $560k 24k 22.92
Genuine Parts Company (GPC) 0.7 $554k 11k 51.30
Annaly Capital Management 0.7 $542k 30k 17.91
Becton, Dickinson and (BDX) 0.7 $541k 6.4k 84.53
Jefferies CRB Global Commodity ETF 0.7 $538k 11k 49.59
Lockheed Martin Corporation (LMT) 0.7 $532k 7.6k 69.95
Pepsi (PEP) 0.7 $521k 8.0k 65.39
PowerShares Water Resources 0.7 $511k 27k 19.00
3M Company (MMM) 0.7 $506k 5.9k 86.22
Pearson (PSO) 0.7 $504k 32k 15.89
United Technologies Corporation 0.7 $502k 6.4k 78.67
Chubb Corporation 0.7 $497k 8.3k 59.66
Monsanto Company 0.7 $499k 7.2k 69.61
Novartis (NVS) 0.7 $495k 8.4k 58.96
Great Northern Iron Ore Properties 0.7 $501k 3.5k 143.14
FLIR Systems 0.6 $488k 16k 29.76
Royal Dutch Shell 0.6 $479k 7.2k 66.82
Royal Dutch Shell 0.6 $482k 7.2k 66.61
Acuity Brands (AYI) 0.6 $480k 8.3k 57.68
Apache Corporation 0.6 $439k 3.7k 119.29
Abb (ABBNY) 0.6 $437k 20k 22.47
Southern Copper Corporation (SCCO) 0.6 $419k 8.6k 48.72
iShares Gold Trust 0.5 $402k 29k 13.89
Amgen (AMGN) 0.5 $377k 6.9k 54.96
ConocoPhillips (COP) 0.5 $377k 5.5k 68.12
Lowe's Companies (LOW) 0.5 $373k 15k 25.09
Sealed Air (SEE) 0.5 $367k 14k 25.42
Plum Creek Timber 0.5 $367k 9.8k 37.45
Illinois Tool Works (ITW) 0.5 $358k 6.7k 53.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $351k 52k 6.75
Dominion Resources (D) 0.5 $347k 8.1k 42.72
NYSE Euronext 0.5 $344k 12k 29.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $344k 3.2k 108.35
Kansas City Southern 0.4 $331k 6.9k 47.80
Darden Restaurants (DRI) 0.4 $325k 7.0k 46.43
International Paper Company (IP) 0.4 $303k 11k 27.24
Enterprise Products Partners (EPD) 0.4 $295k 7.1k 41.55
Savannah Ban (SAVB) 0.4 $300k 43k 7.00
Textron (TXT) 0.4 $290k 12k 23.67
Brown-Forman Corporation (BF.B) 0.4 $287k 4.1k 69.64
Diageo (DEO) 0.4 $280k 3.8k 74.39
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.4 $285k 6.8k 41.91
McDonald's Corporation (MCD) 0.4 $272k 3.5k 76.73
McKesson Corporation (MCK) 0.4 $276k 3.9k 70.30
Apple (AAPL) 0.3 $268k 830.00 322.89
Techne Corporation 0.3 $266k 4.1k 65.68
BlackRock Debt Strategies Fund 0.3 $265k 70k 3.80
PNC Financial Services (PNC) 0.3 $263k 4.3k 60.81
Nokia Corporation (NOK) 0.3 $260k 25k 10.31
Baxter International (BAX) 0.3 $242k 4.8k 50.62
Schlumberger (SLB) 0.3 $242k 2.9k 83.59
Spectra Energy 0.3 $239k 9.6k 24.96
CareFusion Corporation 0.3 $229k 8.9k 25.72
Hewlett-Packard Company 0.3 $226k 5.4k 42.12
Canadian Natl Ry (CNI) 0.3 $221k 3.3k 66.57
Taiwan Greater China Fund 0.3 $219k 29k 7.60
Devon Energy Corporation (DVN) 0.3 $214k 2.7k 78.53
E.I. du Pont de Nemours & Company 0.3 $211k 4.2k 49.76
Frontier Communications 0.3 $218k 22k 9.74
Templeton Global Income Fund (SABA) 0.3 $214k 20k 10.70
Apollo Investment 0.3 $206k 19k 11.07
Dell 0.2 $154k 11k 13.51
ING Groep (ING) 0.2 $151k 15k 9.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $118k 14k 8.37
Citi 0.1 $107k 23k 4.74
Dreyfus Strategic Muni. 0.1 $103k 13k 7.77
Nuveen Quality Pref. Inc. Fund II 0.1 $88k 11k 7.86
Wendy's Arby's 0.1 $51k 11k 4.60