First City Capital Management

First City Capital Management as of Sept. 30, 2011

Portfolio Holdings for First City Capital Management

First City Capital Management holds 113 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.1 $6.4M 88k 72.62
Coca-Cola Company (KO) 5.4 $4.3M 64k 67.56
General Mills (GIS) 2.6 $2.1M 54k 38.48
Pfizer (PFE) 2.5 $2.0M 111k 17.68
Bristol Myers Squibb (BMY) 2.4 $1.9M 62k 31.38
At&t (T) 2.4 $1.9M 67k 28.51
General Electric Company 2.3 $1.9M 122k 15.22
Altria (MO) 2.3 $1.8M 68k 26.82
Procter & Gamble Company (PG) 2.2 $1.7M 27k 63.17
Chevron Corporation (CVX) 1.9 $1.5M 17k 92.57
Duke Energy Corporation 1.9 $1.5M 76k 19.99
Southern Company (SO) 1.8 $1.5M 35k 42.36
Verizon Communications (VZ) 1.8 $1.4M 39k 36.81
Kraft Foods 1.7 $1.3M 40k 33.57
Merck & Co (MRK) 1.7 $1.3M 41k 32.70
Johnson & Johnson (JNJ) 1.6 $1.3M 21k 63.69
Home Depot (HD) 1.6 $1.3M 40k 32.86
GlaxoSmithKline 1.6 $1.3M 31k 41.30
Franklin Street Properties (FSP) 1.6 $1.2M 110k 11.31
International Business Machines (IBM) 1.4 $1.1M 6.2k 174.90
Eli Lilly & Co. (LLY) 1.4 $1.1M 29k 36.98
Microsoft Corporation (MSFT) 1.3 $1.1M 43k 24.89
Intel Corporation (INTC) 1.3 $1.0M 48k 21.34
Sanofi-Aventis SA (SNY) 1.3 $1.0M 31k 32.81
Lockheed Martin Corporation (LMT) 1.2 $961k 13k 72.67
Cincinnati Financial Corporation (CINF) 1.2 $941k 36k 26.34
Paychex (PAYX) 1.1 $904k 34k 26.37
Cardinal Health (CAH) 1.1 $871k 21k 41.86
Philip Morris International (PM) 1.1 $848k 14k 62.35
Norfolk Southern (NSC) 1.0 $823k 14k 61.02
Leggett & Platt (LEG) 1.0 $791k 40k 19.80
Kinder Morgan Energy Partners 1.0 $786k 12k 68.42
Abbott Laboratories (ABT) 1.0 $768k 15k 51.16
Raytheon Company 1.0 $775k 19k 40.86
Honeywell International (HON) 0.9 $741k 17k 43.93
SPDR Gold Trust (GLD) 0.9 $722k 4.6k 158.16
Cerner Corporation 0.9 $686k 10k 68.50
Wells Fargo & Company (WFC) 0.8 $673k 28k 24.10
Illinois Tool Works (ITW) 0.8 $635k 15k 41.57
JPMorgan Chase & Co. (JPM) 0.8 $622k 21k 30.13
Bank of America Corporation (BAC) 0.7 $552k 90k 6.12
Cisco Systems (CSCO) 0.7 $549k 35k 15.49
CVS Caremark Corporation (CVS) 0.7 $546k 16k 33.58
FLIR Systems 0.7 $530k 21k 25.06
Annaly Capital Management 0.7 $520k 31k 16.64
United Technologies Corporation 0.6 $509k 7.2k 70.39
Macquarie Global Infr Total Rtrn Fnd 0.6 $503k 33k 15.33
Pearson (PSO) 0.6 $494k 28k 17.51
EMC Corporation 0.6 $496k 24k 20.99
Northern Trust Corporation (NTRS) 0.6 $485k 14k 34.95
Genuine Parts Company (GPC) 0.6 $488k 9.6k 50.83
Northrop Grumman Corporation (NOC) 0.6 $483k 9.3k 52.14
Sealed Air (SEE) 0.6 $484k 29k 16.70
Pepsi (PEP) 0.6 $472k 7.6k 61.96
Monsanto Company 0.6 $445k 7.4k 59.98
Novartis (NVS) 0.6 $447k 8.0k 55.75
Royal Dutch Shell 0.6 $448k 7.3k 61.46
Chubb Corporation 0.5 $428k 7.1k 59.94
Royal Dutch Shell 0.5 $427k 6.9k 62.12
3M Company (MMM) 0.5 $418k 5.8k 71.83
Becton, Dickinson and (BDX) 0.5 $421k 5.7k 73.28
PowerShares Water Resources 0.5 $402k 27k 15.02
Jefferies CRB Global Commodity ETF 0.5 $385k 9.8k 39.19
Apple (AAPL) 0.5 $377k 989.00 381.19
Abb (ABBNY) 0.5 $363k 21k 17.08
Dominion Resources (D) 0.4 $351k 6.9k 50.83
Apache Corporation 0.4 $347k 4.3k 80.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $351k 51k 6.90
Colgate-Palmolive Company (CL) 0.4 $340k 3.8k 88.77
iShares Gold Trust 0.4 $342k 22k 15.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $345k 3.1k 112.38
Amgen (AMGN) 0.4 $336k 6.1k 54.88
Plum Creek Timber 0.4 $323k 9.3k 34.73
Enterprise Products Partners (EPD) 0.4 $329k 8.2k 40.12
Medtronic 0.4 $316k 9.5k 33.26
ConocoPhillips (COP) 0.4 $315k 5.0k 63.38
Textron (TXT) 0.4 $318k 18k 17.67
Kansas City Southern 0.4 $316k 6.3k 49.96
Avery Dennison Corporation (AVY) 0.4 $314k 13k 25.05
McDonald's Corporation (MCD) 0.4 $299k 3.4k 87.68
Darden Restaurants (DRI) 0.4 $299k 3.7k 81.05
American Express Company (AXP) 0.4 $298k 6.6k 44.91
Acuity Brands (AYI) 0.4 $298k 8.3k 36.03
Savannah Ban (SAVB) 0.4 $294k 49k 6.00
Brown-Forman Corporation (BF.B) 0.4 $289k 4.1k 70.13
NYSE Euronext 0.3 $276k 12k 23.20
Diageo (DEO) 0.3 $280k 3.7k 75.90
Baxter International (BAX) 0.3 $268k 4.8k 56.06
Techne Corporation 0.3 $272k 4.0k 68.00
BlackRock Debt Strategies Fund 0.3 $268k 70k 3.82
Nuance Communications 0.3 $264k 13k 20.31
CareFusion Corporation 0.3 $266k 11k 23.97
Lowe's Companies (LOW) 0.3 $263k 14k 19.37
International Paper Company (IP) 0.3 $256k 11k 23.23
AstraZeneca (AZN) 0.3 $252k 5.7k 44.41
Kimberly-Clark Corporation (KMB) 0.3 $236k 3.3k 71.02
McKesson Corporation (MCK) 0.3 $241k 3.3k 72.70
UnitedHealth (UNH) 0.3 $237k 5.1k 46.07
Plains All American Pipeline (PAA) 0.3 $239k 4.1k 59.01
PNC Financial Services (PNC) 0.3 $226k 4.7k 48.09
Terra Nitrogen Company 0.3 $224k 1.6k 144.52
Southern Copper Corporation (SCCO) 0.3 $215k 8.6k 25.00
Canadian Natl Ry (CNI) 0.3 $209k 3.1k 66.67
Templeton Global Income Fund (SABA) 0.2 $189k 20k 9.45
Allscripts Healthcare Solutions (MDRX) 0.2 $180k 10k 18.00
Uti Worldwide 0.2 $150k 12k 13.04
Nokia Corporation (NOK) 0.2 $140k 25k 5.65
Apollo Investment 0.2 $135k 18k 7.52
Frontier Communications 0.1 $120k 20k 6.10
Dreyfus Strategic Muni. 0.1 $113k 13k 8.53
ING Groep (ING) 0.1 $107k 15k 7.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $102k 14k 7.50
Nuveen Quality Pref. Inc. Fund II 0.1 $83k 11k 7.61