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 |