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 |