First City Capital Management as of Dec. 31, 2011
Portfolio Holdings for First City Capital Management
First City Capital Management holds 135 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.7 | $7.4M | 88k | 84.76 | |
| Coca-Cola Company (KO) | 4.7 | $4.6M | 65k | 69.98 | |
| Pfizer (PFE) | 3.3 | $3.2M | 146k | 21.64 | |
| General Electric Company | 2.5 | $2.5M | 138k | 17.91 | |
| At&t (T) | 2.3 | $2.2M | 74k | 30.24 | |
| General Mills (GIS) | 2.3 | $2.2M | 54k | 40.42 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.1M | 61k | 35.24 | |
| Altria (MO) | 2.1 | $2.0M | 69k | 29.65 | |
| Home Depot (HD) | 2.0 | $1.9M | 45k | 42.04 | |
| Chevron Corporation (CVX) | 1.9 | $1.8M | 17k | 106.39 | |
| Procter & Gamble Company (PG) | 1.9 | $1.8M | 27k | 66.70 | |
| Duke Energy Corporation | 1.8 | $1.7M | 79k | 22.00 | |
| Southern Company (SO) | 1.8 | $1.7M | 37k | 46.28 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 39k | 40.11 | |
| Kraft Foods | 1.6 | $1.5M | 41k | 37.37 | |
| Merck & Co (MRK) | 1.6 | $1.5M | 40k | 37.70 | |
| Intel Corporation (INTC) | 1.5 | $1.4M | 59k | 24.25 | |
| GlaxoSmithKline | 1.5 | $1.4M | 31k | 45.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.4M | 21k | 65.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 49k | 25.96 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.2M | 30k | 41.57 | |
| Leggett & Platt (LEG) | 1.3 | $1.2M | 54k | 23.03 | |
| International Business Machines (IBM) | 1.2 | $1.1M | 6.2k | 183.91 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $1.1M | 37k | 30.46 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $1.1M | 31k | 36.56 | |
| Paychex (PAYX) | 1.1 | $1.1M | 37k | 30.10 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.1M | 13k | 80.92 | |
| Franklin Street Properties (FSP) | 1.1 | $1.1M | 108k | 9.95 | |
| Philip Morris International (PM) | 1.1 | $1.0M | 13k | 78.48 | |
| Kinder Morgan Energy Partners | 1.0 | $992k | 12k | 84.98 | |
| Norfolk Southern (NSC) | 0.9 | $917k | 13k | 72.85 | |
| Raytheon Company | 0.9 | $912k | 19k | 48.39 | |
| Honeywell International (HON) | 0.9 | $880k | 16k | 54.34 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $843k | 25k | 33.26 | |
| Abbott Laboratories (ABT) | 0.9 | $844k | 15k | 56.23 | |
| Cardinal Health (CAH) | 0.9 | $844k | 21k | 40.63 | |
| CVS Caremark Corporation (CVS) | 0.8 | $802k | 20k | 40.80 | |
| Illinois Tool Works (ITW) | 0.8 | $794k | 17k | 46.69 | |
| Avery Dennison Corporation (AVY) | 0.7 | $689k | 24k | 28.67 | |
| Wells Fargo & Company (WFC) | 0.7 | $672k | 24k | 27.56 | |
| EMC Corporation | 0.7 | $660k | 31k | 21.55 | |
| Cisco Systems (CSCO) | 0.7 | $644k | 36k | 18.07 | |
| Cerner Corporation | 0.6 | $613k | 10k | 61.21 | |
| Genuine Parts Company (GPC) | 0.6 | $604k | 9.9k | 61.16 | |
| Sealed Air (SEE) | 0.6 | $585k | 34k | 17.21 | |
| Northern Trust Corporation (NTRS) | 0.6 | $570k | 14k | 39.65 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $544k | 9.3k | 58.52 | |
| Plum Creek Timber | 0.6 | $539k | 15k | 36.54 | |
| Pepsi (PEP) | 0.6 | $537k | 8.1k | 66.35 | |
| Royal Dutch Shell | 0.6 | $533k | 7.3k | 73.12 | |
| FLIR Systems | 0.6 | $533k | 21k | 25.08 | |
| Chubb Corporation | 0.5 | $518k | 7.5k | 69.25 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.5 | $525k | 31k | 16.99 | |
| Annaly Capital Management | 0.5 | $516k | 32k | 15.95 | |
| Vodafone | 0.5 | $514k | 18k | 28.05 | |
| Pearson (PSO) | 0.5 | $502k | 27k | 18.86 | |
| Royal Dutch Shell | 0.5 | $497k | 6.5k | 76.08 | |
| United Technologies Corporation | 0.5 | $501k | 6.9k | 73.14 | |
| Monsanto Company | 0.5 | $485k | 6.9k | 70.10 | |
| Novartis (NVS) | 0.5 | $483k | 8.4k | 57.21 | |
| 3M Company (MMM) | 0.5 | $474k | 5.8k | 81.81 | |
| Becton, Dickinson and (BDX) | 0.5 | $467k | 6.2k | 74.77 | |
| Johnson Controls | 0.5 | $449k | 14k | 31.29 | |
| Bank of America Corporation (BAC) | 0.5 | $445k | 80k | 5.56 | |
| SPDR Gold Trust (GLD) | 0.5 | $433k | 2.9k | 151.93 | |
| Dover Corporation (DOV) | 0.4 | $424k | 7.3k | 58.00 | |
| PowerShares Water Resources | 0.4 | $422k | 25k | 16.83 | |
| Abb (ABBNY) | 0.4 | $417k | 22k | 18.83 | |
| Harris Corporation | 0.4 | $405k | 11k | 36.00 | |
| E.I. du Pont de Nemours & Company | 0.4 | $410k | 9.0k | 45.77 | |
| Amgen (AMGN) | 0.4 | $402k | 6.3k | 64.21 | |
| Enterprise Products Partners (EPD) | 0.4 | $408k | 8.8k | 46.36 | |
| Acuity Brands (AYI) | 0.4 | $404k | 7.6k | 53.00 | |
| Kansas City Southern | 0.4 | $403k | 5.9k | 68.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $403k | 3.5k | 113.68 | |
| Dominion Resources (D) | 0.4 | $393k | 7.4k | 53.02 | |
| Apple (AAPL) | 0.4 | $390k | 964.00 | 404.56 | |
| ConocoPhillips (COP) | 0.4 | $384k | 5.3k | 72.81 | |
| Jefferies CRB Global Commodity ETF | 0.4 | $388k | 9.1k | 42.52 | |
| Boeing Company (BA) | 0.4 | $377k | 5.1k | 73.43 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $373k | 51k | 7.33 | |
| Lowe's Companies (LOW) | 0.4 | $371k | 15k | 25.37 | |
| Nuance Communications | 0.4 | $355k | 14k | 25.16 | |
| Colgate-Palmolive Company (CL) | 0.4 | $354k | 3.8k | 92.43 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $332k | 4.1k | 80.56 | |
| Plains All American Pipeline (PAA) | 0.3 | $325k | 4.4k | 73.45 | |
| NYSE Euronext | 0.3 | $320k | 12k | 26.08 | |
| Medtronic | 0.3 | $321k | 8.4k | 38.21 | |
| Darden Restaurants (DRI) | 0.3 | $319k | 7.0k | 45.57 | |
| Siemens (SIEGY) | 0.3 | $318k | 3.3k | 95.64 | |
| International Paper Company (IP) | 0.3 | $308k | 10k | 29.59 | |
| Schlumberger (SLB) | 0.3 | $309k | 4.5k | 68.36 | |
| American Express Company (AXP) | 0.3 | $299k | 6.3k | 47.19 | |
| Textron (TXT) | 0.3 | $303k | 16k | 18.48 | |
| Apache Corporation | 0.3 | $288k | 3.2k | 90.65 | |
| CareFusion Corporation | 0.3 | $282k | 11k | 25.42 | |
| McDonald's Corporation (MCD) | 0.3 | $272k | 2.7k | 100.37 | |
| Seattle Genetics | 0.3 | $274k | 16k | 16.71 | |
| Baxter International (BAX) | 0.3 | $268k | 5.4k | 49.39 | |
| Diageo (DEO) | 0.3 | $261k | 3.0k | 87.32 | |
| Southern Copper Corporation (SCCO) | 0.3 | $260k | 8.6k | 30.23 | |
| Terra Nitrogen Company | 0.3 | $260k | 1.6k | 167.74 | |
| Devon Energy Corporation (DVN) | 0.3 | $250k | 4.0k | 62.11 | |
| Spectra Energy | 0.3 | $250k | 8.1k | 30.72 | |
| AstraZeneca (AZN) | 0.3 | $253k | 5.5k | 46.21 | |
| PNC Financial Services (PNC) | 0.2 | $242k | 4.2k | 57.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $244k | 3.3k | 73.43 | |
| Harman International Industries | 0.2 | $238k | 6.3k | 38.08 | |
| BlackRock Debt Strategies Fund | 0.2 | $237k | 61k | 3.87 | |
| Las Vegas Sands (LVS) | 0.2 | $235k | 5.5k | 42.73 | |
| McKesson Corporation (MCK) | 0.2 | $228k | 2.9k | 77.79 | |
| Techne Corporation | 0.2 | $227k | 3.3k | 68.27 | |
| Northeast Utilities System | 0.2 | $220k | 6.1k | 36.07 | |
| CenturyLink | 0.2 | $221k | 5.9k | 37.16 | |
| CF Industries Holdings (CF) | 0.2 | $221k | 1.5k | 144.92 | |
| Cummins (CMI) | 0.2 | $216k | 2.5k | 87.95 | |
| Savannah Ban (SAVB) | 0.2 | $214k | 43k | 4.94 | |
| Canadian Natl Ry (CNI) | 0.2 | $207k | 2.6k | 78.56 | |
| Visa (V) | 0.2 | $203k | 2.0k | 101.50 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $206k | 11k | 18.90 | |
| iShares Gold Trust | 0.2 | $198k | 13k | 15.23 | |
| Templeton Global Income Fund (SABA) | 0.2 | $189k | 20k | 9.45 | |
| Corning Incorporated (GLW) | 0.1 | $148k | 11k | 13.01 | |
| Uti Worldwide | 0.1 | $142k | 11k | 13.27 | |
| Activision Blizzard | 0.1 | $131k | 11k | 12.36 | |
| MGM Resorts International. (MGM) | 0.1 | $124k | 12k | 10.42 | |
| Nokia Corporation (NOK) | 0.1 | $115k | 24k | 4.80 | |
| Dreyfus Strategic Muni. | 0.1 | $118k | 13k | 8.91 | |
| Cincinnati Bell | 0.1 | $107k | 35k | 3.03 | |
| Apollo Investment | 0.1 | $109k | 17k | 6.42 | |
| Frontier Communications | 0.1 | $99k | 19k | 5.17 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $100k | 13k | 7.81 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $98k | 12k | 8.03 | |
| ING Groep (ING) | 0.1 | $82k | 12k | 7.15 | |
| AMR Corporation | 0.0 | $4.0k | 10k | 0.40 |
