First City Capital Management

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