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 |