First City Capital Management

First City Capital Management as of June 30, 2011

Portfolio Holdings for First City Capital Management

First City Capital Management holds 114 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.6 $7.2M 89k 81.38
Coca-Cola Company (KO) 5.2 $4.4M 65k 67.30
Pfizer (PFE) 2.6 $2.2M 108k 20.60
General Electric Company 2.6 $2.2M 116k 18.86
General Mills (GIS) 2.4 $2.0M 54k 37.21
At&t (T) 2.4 $2.0M 64k 31.41
Altria (MO) 2.2 $1.8M 69k 26.41
Bristol Myers Squibb (BMY) 2.1 $1.8M 62k 28.95
Procter & Gamble Company (PG) 2.1 $1.7M 28k 63.58
Chevron Corporation (CVX) 2.0 $1.7M 16k 102.84
Duke Energy Corporation 1.7 $1.5M 78k 18.84
Southern Company (SO) 1.7 $1.4M 36k 40.38
Home Depot (HD) 1.7 $1.4M 40k 36.22
Verizon Communications (VZ) 1.7 $1.4M 39k 37.22
Franklin Street Properties (FSP) 1.7 $1.4M 111k 12.91
Kraft Foods 1.7 $1.4M 40k 35.22
Johnson & Johnson (JNJ) 1.6 $1.4M 21k 66.50
Merck & Co (MRK) 1.6 $1.4M 38k 35.28
GlaxoSmithKline 1.6 $1.3M 31k 42.91
Microsoft Corporation (MSFT) 1.4 $1.1M 44k 26.01
Sanofi-Aventis SA (SNY) 1.3 $1.1M 28k 40.16
Eli Lilly & Co. (LLY) 1.3 $1.1M 29k 37.54
Honeywell International (HON) 1.2 $1.0M 17k 59.61
Bank of America Corporation (BAC) 1.2 $1.0M 92k 10.96
Norfolk Southern (NSC) 1.2 $1.0M 13k 74.94
International Business Machines (IBM) 1.1 $953k 5.6k 171.50
Cardinal Health (CAH) 1.1 $945k 21k 45.42
Wells Fargo & Company (WFC) 1.1 $918k 33k 28.06
Philip Morris International (PM) 1.1 $898k 14k 66.76
Raytheon Company 1.0 $861k 17k 49.83
Kinder Morgan Energy Partners 1.0 $856k 12k 72.64
JPMorgan Chase & Co. (JPM) 1.0 $845k 21k 40.93
Abbott Laboratories (ABT) 0.9 $790k 15k 52.63
Leggett & Platt (LEG) 0.9 $734k 30k 24.39
Cincinnati Financial Corporation (CINF) 0.8 $715k 25k 29.16
Paychex (PAYX) 0.8 $677k 22k 30.70
SPDR Gold Trust (GLD) 0.8 $666k 4.6k 145.89
EMC Corporation 0.8 $654k 24k 27.56
Intel Corporation (INTC) 0.8 $647k 29k 22.16
United Technologies Corporation 0.8 $644k 7.3k 88.45
Northrop Grumman Corporation (NOC) 0.8 $642k 9.3k 69.31
Lockheed Martin Corporation (LMT) 0.8 $630k 7.8k 81.03
Macquarie Global Infr Total Rtrn Fnd 0.7 $619k 33k 18.58
CVS Caremark Corporation (CVS) 0.7 $611k 16k 37.58
Monsanto Company 0.7 $560k 7.7k 72.55
Annaly Capital Management 0.7 $557k 31k 18.05
3M Company (MMM) 0.7 $552k 5.8k 94.86
Genuine Parts Company (GPC) 0.7 $555k 10k 54.41
Cisco Systems (CSCO) 0.7 $546k 35k 15.61
Pearson (PSO) 0.7 $548k 29k 19.02
Pepsi (PEP) 0.7 $551k 7.8k 70.48
FLIR Systems 0.7 $545k 16k 33.74
Abb (ABBNY) 0.7 $546k 21k 25.94
Apache Corporation 0.6 $534k 4.3k 123.41
Royal Dutch Shell 0.6 $526k 7.4k 71.19
PowerShares Water Resources 0.6 $518k 27k 19.35
Becton, Dickinson and (BDX) 0.6 $508k 5.9k 86.10
Royal Dutch Shell 0.6 $495k 6.9k 71.75
Jefferies CRB Global Commodity ETF 0.6 $494k 9.8k 50.28
Novartis (NVS) 0.6 $490k 8.0k 61.11
Chubb Corporation 0.6 $466k 7.4k 62.63
Acuity Brands (AYI) 0.6 $461k 8.3k 55.73
Illinois Tool Works (ITW) 0.5 $447k 7.9k 56.51
NYSE Euronext 0.5 $408k 12k 34.30
Plum Creek Timber 0.5 $397k 9.8k 40.51
Amgen (AMGN) 0.5 $398k 6.8k 58.34
Kansas City Southern 0.5 $381k 6.4k 59.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $377k 52k 7.32
ConocoPhillips (COP) 0.4 $374k 5.0k 75.25
Savannah Ban (SAVB) 0.4 $363k 49k 7.41
Enterprise Products Partners (EPD) 0.4 $350k 8.1k 43.21
American Express Company (AXP) 0.4 $343k 6.6k 51.69
Darden Restaurants (DRI) 0.4 $348k 7.0k 49.71
Lowe's Companies (LOW) 0.4 $344k 15k 23.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $344k 3.1k 110.26
Dominion Resources (D) 0.4 $335k 6.9k 48.23
Sealed Air (SEE) 0.4 $333k 14k 23.80
Colgate-Palmolive Company (CL) 0.4 $335k 3.8k 87.47
Techne Corporation 0.4 $338k 4.1k 83.46
iShares Gold Trust 0.4 $333k 23k 14.62
International Paper Company (IP) 0.4 $329k 11k 29.85
Apple (AAPL) 0.4 $332k 989.00 335.69
Brown-Forman Corporation (BF.B) 0.4 $308k 4.1k 74.74
CareFusion Corporation 0.4 $301k 11k 27.13
Diageo (DEO) 0.4 $302k 3.7k 81.87
BlackRock Debt Strategies Fund 0.3 $298k 70k 4.25
McDonald's Corporation (MCD) 0.3 $288k 3.4k 84.46
Baxter International (BAX) 0.3 $285k 4.8k 59.61
McKesson Corporation (MCK) 0.3 $284k 3.4k 83.78
Southern Copper Corporation (SCCO) 0.3 $283k 8.6k 32.91
PNC Financial Services (PNC) 0.3 $280k 4.7k 59.57
Textron (TXT) 0.3 $279k 12k 23.64
Canadian Natl Ry (CNI) 0.3 $266k 3.3k 79.76
UnitedHealth (UNH) 0.3 $270k 5.2k 51.49
Schlumberger (SLB) 0.3 $240k 2.8k 86.33
Plains All American Pipeline (PAA) 0.3 $246k 3.9k 63.90
Spectra Energy 0.3 $229k 8.3k 27.47
Comcast Corporation (CMCSA) 0.3 $218k 8.6k 25.29
Devon Energy Corporation (DVN) 0.3 $215k 2.7k 78.90
Templeton Global Income Fund (SABA) 0.3 $220k 20k 11.00
PowerShares DWA Technical Ldrs Pf 0.3 $216k 8.3k 26.02
Kimberly-Clark Corporation (KMB) 0.2 $212k 3.2k 66.65
Harman International Industries 0.2 $207k 4.6k 45.49
Terra Nitrogen Company 0.2 $213k 1.6k 137.42
Northern Trust Corporation (NTRS) 0.2 $204k 4.4k 45.89
Dell 0.2 $190k 11k 16.67
ING Groep (ING) 0.2 $189k 15k 12.36
Apollo Investment 0.2 $187k 18k 10.22
Frontier Communications 0.2 $177k 22k 8.05
Nokia Corporation (NOK) 0.2 $154k 24k 6.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $120k 14k 8.82
Dreyfus Strategic Muni. 0.1 $108k 13k 8.15
Nuveen Quality Pref. Inc. Fund II 0.1 $91k 11k 8.35
Wendy's Arby's 0.1 $56k 11k 5.05