First City Capital Management as of June 30, 2012
Portfolio Holdings for First City Capital Management
First City Capital Management holds 141 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.9 | $7.2M | 85k | 85.57 | |
Coca-Cola Company (KO) | 4.8 | $5.0M | 64k | 78.19 | |
Pfizer (PFE) | 3.1 | $3.3M | 142k | 23.00 | |
General Electric Company | 2.7 | $2.9M | 137k | 20.84 | |
At&t (T) | 2.5 | $2.7M | 75k | 35.67 | |
Altria (MO) | 2.2 | $2.4M | 68k | 34.55 | |
Home Depot (HD) | 2.2 | $2.3M | 44k | 52.99 | |
Bristol Myers Squibb (BMY) | 2.1 | $2.2M | 61k | 35.95 | |
General Mills (GIS) | 2.0 | $2.1M | 54k | 38.54 | |
Duke Energy Corporation | 1.7 | $1.8M | 78k | 23.06 | |
Chevron Corporation (CVX) | 1.7 | $1.8M | 17k | 105.49 | |
Verizon Communications (VZ) | 1.6 | $1.7M | 39k | 44.44 | |
Procter & Gamble Company (PG) | 1.6 | $1.7M | 27k | 61.25 | |
Merck & Co (MRK) | 1.6 | $1.7M | 40k | 41.76 | |
Southern Company (SO) | 1.5 | $1.6M | 35k | 46.30 | |
Intel Corporation (INTC) | 1.5 | $1.6M | 59k | 26.65 | |
Kraft Foods | 1.5 | $1.6M | 40k | 38.61 | |
Microsoft Corporation (MSFT) | 1.4 | $1.5M | 49k | 30.59 | |
GlaxoSmithKline | 1.4 | $1.4M | 31k | 45.59 | |
Johnson & Johnson (JNJ) | 1.4 | $1.4M | 21k | 67.54 | |
Cincinnati Financial Corporation (CINF) | 1.4 | $1.4M | 37k | 38.07 | |
Eli Lilly & Co. (LLY) | 1.2 | $1.3M | 30k | 42.89 | |
International Business Machines (IBM) | 1.2 | $1.2M | 6.3k | 195.53 | |
Sanofi-Aventis SA (SNY) | 1.2 | $1.2M | 32k | 37.78 | |
Leggett & Platt (LEG) | 1.1 | $1.2M | 56k | 21.14 | |
Paychex (PAYX) | 1.1 | $1.2M | 38k | 31.40 | |
Franklin Street Properties (FSP) | 1.1 | $1.1M | 106k | 10.58 | |
Philip Morris International (PM) | 1.1 | $1.1M | 13k | 87.28 | |
Raytheon Company | 1.0 | $1.1M | 19k | 56.56 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 12k | 87.10 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 29k | 35.72 | |
Abbott Laboratories (ABT) | 1.0 | $1.0M | 16k | 64.47 | |
Honeywell International (HON) | 0.9 | $904k | 16k | 55.82 | |
Illinois Tool Works (ITW) | 0.9 | $899k | 17k | 52.87 | |
Norfolk Southern (NSC) | 0.8 | $869k | 12k | 71.75 | |
Cardinal Health (CAH) | 0.8 | $869k | 21k | 42.02 | |
Kinder Morgan Energy Partners | 0.8 | $870k | 11k | 78.60 | |
CVS Caremark Corporation (CVS) | 0.8 | $832k | 18k | 46.74 | |
Wells Fargo & Company (WFC) | 0.7 | $738k | 22k | 33.44 | |
Annaly Capital Management | 0.7 | $724k | 43k | 16.79 | |
EMC Corporation | 0.7 | $705k | 28k | 25.63 | |
Pepsi (PEP) | 0.7 | $696k | 9.8k | 70.71 | |
Avery Dennison Corporation (AVY) | 0.7 | $684k | 25k | 27.32 | |
Vodafone | 0.7 | $682k | 24k | 28.16 | |
Northern Trust Corporation (NTRS) | 0.6 | $662k | 14k | 46.05 | |
Cerner Corporation | 0.6 | $662k | 8.0k | 82.61 | |
Bank of America Corporation (BAC) | 0.6 | $644k | 79k | 8.18 | |
Sealed Air (SEE) | 0.6 | $628k | 41k | 15.43 | |
Cisco Systems (CSCO) | 0.6 | $612k | 36k | 17.17 | |
Genuine Parts Company (GPC) | 0.6 | $584k | 9.7k | 60.21 | |
Northrop Grumman Corporation (NOC) | 0.6 | $593k | 9.3k | 63.79 | |
Plum Creek Timber | 0.6 | $582k | 15k | 39.72 | |
Energy Transfer Partners | 0.6 | $579k | 13k | 44.18 | |
Monsanto Company | 0.5 | $564k | 6.8k | 82.71 | |
Abb (ABBNY) | 0.5 | $559k | 34k | 16.32 | |
Chubb Corporation | 0.5 | $530k | 7.3k | 72.80 | |
Harris Corporation | 0.5 | $521k | 13k | 41.85 | |
E.I. du Pont de Nemours & Company | 0.5 | $522k | 10k | 50.60 | |
Macquarie Global Infr Total Rtrn Fnd | 0.5 | $525k | 30k | 17.37 | |
3M Company (MMM) | 0.5 | $519k | 5.8k | 89.58 | |
Pearson (PSO) | 0.5 | $516k | 26k | 19.84 | |
United Technologies Corporation | 0.5 | $517k | 6.9k | 75.47 | |
Apple (AAPL) | 0.5 | $503k | 861.00 | 584.20 | |
Siemens (SIEGY) | 0.5 | $502k | 6.0k | 84.02 | |
Johnson Controls | 0.5 | $484k | 17k | 27.74 | |
Royal Dutch Shell | 0.5 | $485k | 7.2k | 67.46 | |
Novartis (NVS) | 0.5 | $469k | 8.4k | 55.88 | |
Becton, Dickinson and (BDX) | 0.4 | $463k | 6.2k | 74.73 | |
Amgen (AMGN) | 0.4 | $456k | 6.3k | 72.83 | |
Royal Dutch Shell | 0.4 | $455k | 6.5k | 69.91 | |
Enterprise Products Partners (EPD) | 0.4 | $448k | 8.8k | 51.20 | |
PowerShares Water Resources | 0.4 | $439k | 24k | 18.12 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $417k | 3.5k | 117.63 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $421k | 55k | 7.64 | |
Lowe's Companies (LOW) | 0.4 | $409k | 14k | 28.45 | |
Textron (TXT) | 0.4 | $408k | 16k | 24.88 | |
Seattle Genetics | 0.4 | $396k | 16k | 25.38 | |
Dominion Resources (D) | 0.4 | $400k | 7.4k | 53.97 | |
Colgate-Palmolive Company (CL) | 0.4 | $399k | 3.8k | 104.11 | |
SPDR Gold Trust (GLD) | 0.4 | $396k | 2.6k | 155.29 | |
Dover Corporation (DOV) | 0.4 | $392k | 7.3k | 53.63 | |
Kansas City Southern | 0.4 | $384k | 5.5k | 69.50 | |
Brown-Forman Corporation (BF.B) | 0.4 | $383k | 4.0k | 96.74 | |
Boeing Company (BA) | 0.4 | $375k | 5.0k | 74.35 | |
Jefferies CRB Global Commodity ETF | 0.4 | $382k | 9.1k | 42.09 | |
Eaton Corporation | 0.3 | $370k | 9.3k | 39.65 | |
Darden Restaurants (DRI) | 0.3 | $365k | 7.2k | 50.69 | |
ConocoPhillips (COP) | 0.3 | $372k | 6.7k | 55.86 | |
Acuity Brands (AYI) | 0.3 | $352k | 6.9k | 50.93 | |
Plains All American Pipeline (PAA) | 0.3 | $352k | 4.4k | 80.92 | |
Corning Incorporated (GLW) | 0.3 | $344k | 27k | 12.94 | |
American Express Company (AXP) | 0.3 | $348k | 6.0k | 58.23 | |
Washington Real Estate Investment Trust (ELME) | 0.3 | $350k | 12k | 28.46 | |
FLIR Systems | 0.3 | $344k | 18k | 19.49 | |
NYSE Euronext | 0.3 | $339k | 13k | 25.55 | |
Medtronic | 0.3 | $325k | 8.4k | 38.69 | |
AstraZeneca (AZN) | 0.3 | $326k | 7.3k | 44.81 | |
Terra Nitrogen Company | 0.3 | $328k | 1.6k | 211.61 | |
International Paper Company (IP) | 0.3 | $302k | 10k | 28.94 | |
Encana Corp | 0.3 | $299k | 14k | 20.81 | |
Enbridge Energy Partners | 0.3 | $291k | 9.5k | 30.79 | |
Baxter International (BAX) | 0.3 | $288k | 5.4k | 53.08 | |
Apache Corporation | 0.3 | $279k | 3.2k | 87.82 | |
CareFusion Corporation | 0.3 | $285k | 11k | 25.69 | |
Diageo (DEO) | 0.3 | $287k | 2.8k | 102.90 | |
Schlumberger (SLB) | 0.3 | $280k | 4.3k | 64.81 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $278k | 3.3k | 83.66 | |
McKesson Corporation (MCK) | 0.3 | $275k | 2.9k | 93.82 | |
Southern Copper Corporation (SCCO) | 0.3 | $274k | 8.7k | 31.53 | |
Nuance Communications | 0.2 | $263k | 11k | 23.80 | |
Harman International Industries | 0.2 | $248k | 6.3k | 39.68 | |
Techne Corporation | 0.2 | $247k | 3.3k | 74.29 | |
iShares Gold Trust | 0.2 | $254k | 16k | 15.54 | |
Templeton Global Income Fund (SABA) | 0.2 | $254k | 28k | 9.25 | |
BlackRock Debt Strategies Fund | 0.2 | $250k | 61k | 4.13 | |
PNC Financial Services (PNC) | 0.2 | $244k | 4.0k | 61.00 | |
McDonald's Corporation (MCD) | 0.2 | $240k | 2.7k | 88.56 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $228k | 2.0k | 114.00 | |
Spectra Energy | 0.2 | $236k | 8.1k | 29.00 | |
CenturyLink | 0.2 | $231k | 5.8k | 39.50 | |
Comcast Corporation (CMCSA) | 0.2 | $221k | 6.9k | 32.00 | |
Northeast Utilities System | 0.2 | $217k | 5.6k | 38.75 | |
Canadian Natl Ry (CNI) | 0.2 | $222k | 2.6k | 84.25 | |
Cummins (CMI) | 0.2 | $216k | 2.2k | 97.08 | |
Visa (V) | 0.2 | $216k | 1.8k | 123.43 | |
Activision Blizzard | 0.2 | $224k | 19k | 11.98 | |
Comcast Corporation | 0.2 | $202k | 6.4k | 31.44 | |
Las Vegas Sands (LVS) | 0.2 | $200k | 4.6k | 43.48 | |
Savannah Ban (SAVB) | 0.2 | $202k | 42k | 4.86 | |
Pitney Bowes (PBI) | 0.2 | $171k | 11k | 15.00 | |
Uti Worldwide | 0.1 | $156k | 11k | 14.58 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $136k | 13k | 10.92 | |
Orient-exp Htls | 0.1 | $141k | 17k | 8.34 | |
Cincinnati Bell | 0.1 | $124k | 33k | 3.73 | |
Apollo Investment | 0.1 | $127k | 17k | 7.68 | |
Dreyfus Strategic Muni. | 0.1 | $125k | 13k | 9.43 | |
MGM Resorts International. (MGM) | 0.1 | $115k | 10k | 11.17 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $106k | 12k | 8.98 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $105k | 12k | 9.05 | |
ING Groep (ING) | 0.1 | $77k | 12k | 6.71 | |
Nokia Corporation (NOK) | 0.1 | $50k | 24k | 2.09 |