First City Capital Management

First City Capital Management as of March 31, 2012

Portfolio Holdings for First City Capital Management

First City Capital Management holds 143 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.1 $7.5M 86k 86.73
Coca-Cola Company (KO) 4.6 $4.8M 65k 74.01
Pfizer (PFE) 3.1 $3.3M 145k 22.64
General Electric Company 2.6 $2.7M 135k 20.07
At&t (T) 2.2 $2.4M 76k 31.23
Home Depot (HD) 2.2 $2.3M 45k 50.30
General Mills (GIS) 2.0 $2.1M 54k 39.44
Altria (MO) 2.0 $2.1M 69k 30.88
Bristol Myers Squibb (BMY) 1.9 $2.1M 61k 33.75
Procter & Gamble Company (PG) 1.7 $1.8M 27k 67.20
Chevron Corporation (CVX) 1.7 $1.8M 17k 107.20
Intel Corporation (INTC) 1.6 $1.7M 59k 28.11
Duke Energy Corporation 1.6 $1.7M 79k 21.01
Southern Company (SO) 1.6 $1.6M 37k 44.93
Microsoft Corporation (MSFT) 1.5 $1.6M 49k 32.25
Kraft Foods 1.4 $1.5M 41k 38.01
Merck & Co (MRK) 1.4 $1.5M 40k 38.41
Verizon Communications (VZ) 1.4 $1.5M 39k 38.24
GlaxoSmithKline 1.3 $1.4M 31k 44.90
Johnson & Johnson (JNJ) 1.3 $1.4M 21k 65.98
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 29k 45.97
International Business Machines (IBM) 1.2 $1.3M 6.3k 208.62
Cincinnati Financial Corporation (CINF) 1.2 $1.3M 37k 34.50
Leggett & Platt (LEG) 1.2 $1.3M 55k 23.02
Sanofi-Aventis SA (SNY) 1.2 $1.2M 32k 38.75
Eli Lilly & Co. (LLY) 1.1 $1.2M 30k 40.27
Lockheed Martin Corporation (LMT) 1.1 $1.2M 13k 89.88
Paychex (PAYX) 1.1 $1.2M 38k 30.98
Philip Morris International (PM) 1.1 $1.2M 13k 88.58
Franklin Street Properties (FSP) 1.1 $1.2M 109k 10.60
Raytheon Company 0.9 $995k 19k 52.80
Honeywell International (HON) 0.9 $989k 16k 61.07
Abbott Laboratories (ABT) 0.9 $975k 16k 61.28
Illinois Tool Works (ITW) 0.9 $971k 17k 57.10
Kinder Morgan Energy Partners 0.9 $941k 11k 82.74
Cardinal Health (CAH) 0.8 $895k 21k 43.09
EMC Corporation 0.8 $861k 29k 29.87
CVS Caremark Corporation (CVS) 0.8 $840k 19k 44.78
Norfolk Southern (NSC) 0.8 $797k 12k 65.80
Bank of America Corporation (BAC) 0.7 $762k 80k 9.57
Cerner Corporation 0.7 $763k 10k 76.19
Wells Fargo & Company (WFC) 0.7 $758k 22k 34.15
Cisco Systems (CSCO) 0.7 $754k 36k 21.16
Avery Dennison Corporation (AVY) 0.7 $736k 24k 30.12
Vodafone 0.7 $688k 25k 27.66
Northern Trust Corporation (NTRS) 0.6 $682k 14k 47.44
Sealed Air (SEE) 0.6 $674k 35k 19.32
Pepsi (PEP) 0.6 $653k 9.8k 66.34
Annaly Capital Management 0.6 $651k 41k 15.83
Plum Creek Timber 0.6 $630k 15k 41.58
Genuine Parts Company (GPC) 0.6 $615k 9.8k 62.76
Northrop Grumman Corporation (NOC) 0.5 $568k 9.3k 61.10
United Technologies Corporation 0.5 $568k 6.9k 82.92
Macquarie Global Infr Total Rtrn Fnd 0.5 $562k 31k 18.43
Monsanto Company 0.5 $552k 6.9k 79.78
E.I. du Pont de Nemours & Company 0.5 $534k 10k 52.89
Chubb Corporation 0.5 $517k 7.5k 69.12
3M Company (MMM) 0.5 $517k 5.8k 89.23
Harris Corporation 0.5 $507k 11k 45.07
Royal Dutch Shell 0.5 $504k 7.2k 70.11
Pearson (PSO) 0.5 $499k 27k 18.75
ConocoPhillips (COP) 0.5 $502k 6.6k 75.96
Eaton Corporation 0.5 $490k 9.8k 49.87
Becton, Dickinson and (BDX) 0.5 $485k 6.2k 77.66
Johnson Controls 0.5 $479k 15k 32.48
PowerShares Water Resources 0.5 $472k 25k 19.21
Novartis (NVS) 0.4 $468k 8.4k 55.43
Apple (AAPL) 0.4 $465k 776.00 599.23
SPDR Gold Trust (GLD) 0.4 $462k 2.9k 162.11
Abb (ABBNY) 0.4 $466k 23k 20.39
Royal Dutch Shell 0.4 $460k 6.5k 70.68
Lowe's Companies (LOW) 0.4 $451k 14k 31.37
Dover Corporation (DOV) 0.4 $460k 7.3k 62.93
Acuity Brands (AYI) 0.4 $453k 7.2k 62.81
Textron (TXT) 0.4 $456k 16k 27.80
Enterprise Products Partners (EPD) 0.4 $444k 8.8k 50.45
Amgen (AMGN) 0.4 $426k 6.3k 68.04
FLIR Systems 0.4 $419k 17k 25.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $410k 3.5k 115.66
Jefferies CRB Global Commodity ETF 0.4 $416k 9.1k 45.84
Kansas City Southern 0.4 $396k 5.5k 71.67
Terra Nitrogen Company 0.4 $389k 1.6k 250.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $394k 54k 7.29
Dominion Resources (D) 0.4 $380k 7.4k 51.27
NYSE Euronext 0.4 $377k 13k 29.99
Boeing Company (BA) 0.3 $371k 5.0k 74.29
International Paper Company (IP) 0.3 $374k 11k 35.08
Darden Restaurants (DRI) 0.3 $368k 7.2k 51.11
Colgate-Palmolive Company (CL) 0.3 $374k 3.8k 97.65
Nuance Communications 0.3 $359k 14k 25.55
Energy Transfer Partners 0.3 $356k 7.6k 46.90
Siemens (SIEGY) 0.3 $355k 3.5k 100.71
American Express Company (AXP) 0.3 $346k 6.0k 57.90
Plains All American Pipeline (PAA) 0.3 $347k 4.4k 78.42
Corning Incorporated (GLW) 0.3 $325k 23k 14.08
Baxter International (BAX) 0.3 $324k 5.4k 59.71
Apache Corporation 0.3 $324k 3.2k 100.40
Brown-Forman Corporation (BF.B) 0.3 $333k 4.0k 83.27
Medtronic 0.3 $329k 8.4k 39.16
Seattle Genetics 0.3 $318k 16k 20.38
Schlumberger (SLB) 0.3 $292k 4.2k 70.02
Harman International Industries 0.3 $293k 6.3k 46.88
Cummins (CMI) 0.3 $291k 2.4k 120.00
CareFusion Corporation 0.3 $288k 11k 25.96
Enbridge Energy Partners 0.3 $283k 9.2k 30.93
McDonald's Corporation (MCD) 0.3 $276k 2.8k 98.20
Southern Copper Corporation (SCCO) 0.3 $276k 8.7k 31.76
Las Vegas Sands (LVS) 0.2 $265k 4.6k 57.61
AstraZeneca (AZN) 0.2 $266k 6.0k 44.52
Diageo (DEO) 0.2 $263k 2.7k 96.37
iShares Gold Trust 0.2 $263k 16k 16.28
PNC Financial Services (PNC) 0.2 $258k 4.0k 64.50
Regeneron Pharmaceuticals (REGN) 0.2 $257k 2.2k 116.82
Spectra Energy 0.2 $257k 8.1k 31.58
McKesson Corporation (MCK) 0.2 $257k 2.9k 87.68
BlackRock Debt Strategies Fund 0.2 $251k 61k 4.14
Kimberly-Clark Corporation (KMB) 0.2 $246k 3.3k 74.03
Devon Energy Corporation (DVN) 0.2 $229k 3.2k 71.01
CenturyLink 0.2 $230k 5.9k 38.67
Techne Corporation 0.2 $233k 3.3k 70.08
Northeast Utilities System 0.2 $226k 6.1k 37.05
CF Industries Holdings (CF) 0.2 $224k 1.2k 182.86
Comcast Corporation (CMCSA) 0.2 $213k 7.1k 29.95
Canadian Natl Ry (CNI) 0.2 $209k 2.6k 79.32
Washington Real Estate Investment Trust (ELME) 0.2 $215k 7.2k 29.76
Visa (V) 0.2 $207k 1.8k 118.29
MetLife (MET) 0.2 $208k 5.6k 37.34
Savannah Ban (SAVB) 0.2 $210k 41k 5.18
Comcast Corporation 0.2 $203k 6.9k 29.53
Pitney Bowes (PBI) 0.2 $200k 11k 17.54
Templeton Global Income Fund (SABA) 0.2 $193k 20k 9.65
Uti Worldwide 0.2 $184k 11k 17.20
Allscripts Healthcare Solutions (MDRX) 0.2 $181k 11k 16.61
Cincinnati Bell 0.1 $133k 33k 4.01
MGM Resorts International. (MGM) 0.1 $140k 10k 13.59
Nokia Corporation (NOK) 0.1 $132k 24k 5.51
Activision Blizzard 0.1 $128k 10k 12.80
Apollo Investment 0.1 $118k 17k 7.16
Dreyfus Strategic Muni. 0.1 $121k 13k 9.13
Nuveen Quality Pref. Inc. Fund II 0.1 $106k 12k 8.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $108k 12k 8.85
ING Groep (ING) 0.1 $95k 12k 8.28
AMR Corporation 0.0 $5.0k 10k 0.50