First City Capital Management as of Dec. 31, 2012
Portfolio Holdings for First City Capital Management
First City Capital Management holds 143 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.7 | $6.9M | 80k | 86.55 | |
Coca-Cola Company (KO) | 4.5 | $4.6M | 127k | 36.25 | |
Pfizer (PFE) | 3.2 | $3.3M | 133k | 25.08 | |
General Electric Company | 2.6 | $2.7M | 127k | 20.99 | |
Home Depot (HD) | 2.5 | $2.6M | 43k | 61.84 | |
At&t (T) | 2.4 | $2.5M | 74k | 33.70 | |
General Mills (GIS) | 2.1 | $2.2M | 54k | 40.42 | |
Altria (MO) | 2.0 | $2.1M | 65k | 31.44 | |
Procter & Gamble Company (PG) | 1.9 | $1.9M | 28k | 67.90 | |
Bristol Myers Squibb (BMY) | 1.8 | $1.9M | 58k | 32.58 | |
Chevron Corporation (CVX) | 1.6 | $1.7M | 16k | 108.16 | |
Verizon Communications (VZ) | 1.6 | $1.6M | 37k | 43.28 | |
Merck & Co (MRK) | 1.5 | $1.6M | 38k | 40.93 | |
Southern Company (SO) | 1.5 | $1.5M | 36k | 42.81 | |
Sanofi-Aventis SA (SNY) | 1.5 | $1.5M | 32k | 47.37 | |
Johnson & Johnson (JNJ) | 1.4 | $1.4M | 21k | 70.09 | |
Eli Lilly & Co. (LLY) | 1.4 | $1.4M | 29k | 49.32 | |
Leggett & Platt (LEG) | 1.3 | $1.4M | 51k | 27.23 | |
Cincinnati Financial Corporation (CINF) | 1.3 | $1.3M | 34k | 39.17 | |
GlaxoSmithKline | 1.3 | $1.3M | 30k | 43.46 | |
Microsoft Corporation (MSFT) | 1.2 | $1.3M | 48k | 26.71 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 28k | 43.97 | |
International Business Machines (IBM) | 1.2 | $1.2M | 6.2k | 191.47 | |
Paychex (PAYX) | 1.1 | $1.2M | 37k | 31.09 | |
Raytheon Company | 1.1 | $1.1M | 19k | 57.54 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 12k | 92.32 | |
Bank of America Corporation (BAC) | 1.0 | $1.0M | 90k | 11.61 | |
Intel Corporation (INTC) | 1.0 | $988k | 48k | 20.61 | |
Honeywell International (HON) | 0.9 | $968k | 15k | 63.50 | |
Illinois Tool Works (ITW) | 0.9 | $964k | 16k | 60.80 | |
Franklin Street Properties (FSP) | 0.9 | $965k | 78k | 12.31 | |
Mondelez Int (MDLZ) | 0.9 | $965k | 38k | 25.45 | |
Abbott Laboratories (ABT) | 0.9 | $931k | 14k | 65.47 | |
Philip Morris International (PM) | 0.8 | $864k | 10k | 83.63 | |
Cardinal Health (CAH) | 0.8 | $850k | 21k | 41.20 | |
CVS Caremark Corporation (CVS) | 0.8 | $856k | 18k | 48.37 | |
Avery Dennison Corporation (AVY) | 0.8 | $834k | 24k | 34.92 | |
Kinder Morgan Energy Partners | 0.8 | $820k | 10k | 79.79 | |
Norfolk Southern (NSC) | 0.7 | $718k | 12k | 61.83 | |
Wells Fargo & Company (WFC) | 0.7 | $698k | 20k | 34.17 | |
Northern Trust Corporation (NTRS) | 0.7 | $671k | 13k | 50.17 | |
Abb (ABBNY) | 0.7 | $673k | 32k | 20.80 | |
Monsanto Company | 0.6 | $645k | 6.8k | 94.59 | |
Plum Creek Timber | 0.6 | $650k | 15k | 44.35 | |
Pepsi (PEP) | 0.6 | $651k | 9.5k | 68.39 | |
EMC Corporation | 0.6 | $645k | 26k | 25.29 | |
Northrop Grumman Corporation (NOC) | 0.6 | $615k | 9.1k | 67.61 | |
Siemens (SIEGY) | 0.6 | $621k | 5.7k | 109.43 | |
Annaly Capital Management | 0.6 | $604k | 43k | 14.04 | |
Cisco Systems (CSCO) | 0.6 | $603k | 31k | 19.65 | |
Sealed Air (SEE) | 0.6 | $611k | 35k | 17.51 | |
Vodafone | 0.6 | $610k | 24k | 25.19 | |
Genuine Parts Company (GPC) | 0.6 | $601k | 9.5k | 63.60 | |
Harris Corporation | 0.6 | $595k | 12k | 48.97 | |
Energy Transfer Partners | 0.6 | $586k | 14k | 42.89 | |
Kraft Foods | 0.6 | $577k | 13k | 45.44 | |
Eaton Corporation | 0.6 | $567k | 11k | 54.16 | |
United Technologies Corporation | 0.5 | $545k | 6.7k | 81.95 | |
Macquarie Global Infr Total Rtrn Fnd | 0.5 | $542k | 28k | 19.05 | |
Novartis (NVS) | 0.5 | $531k | 8.4k | 63.27 | |
Johnson Controls | 0.5 | $520k | 17k | 30.68 | |
Chubb Corporation | 0.5 | $518k | 6.9k | 75.29 | |
Amgen (AMGN) | 0.5 | $501k | 5.8k | 86.22 | |
3M Company (MMM) | 0.5 | $490k | 5.3k | 92.85 | |
Pearson (PSO) | 0.5 | $499k | 26k | 19.56 | |
PowerShares Water Resources | 0.5 | $491k | 24k | 20.75 | |
Royal Dutch Shell | 0.5 | $480k | 7.0k | 68.93 | |
Lowe's Companies (LOW) | 0.5 | $479k | 14k | 35.54 | |
Dover Corporation (DOV) | 0.5 | $480k | 7.3k | 65.66 | |
Becton, Dickinson and (BDX) | 0.5 | $469k | 6.0k | 78.23 | |
E.I. du Pont de Nemours & Company | 0.5 | $467k | 10k | 44.96 | |
SPDR Gold Trust (GLD) | 0.5 | $462k | 2.9k | 162.11 | |
Kansas City Southern | 0.5 | $461k | 5.5k | 83.44 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $464k | 3.8k | 121.09 | |
Royal Dutch Shell | 0.4 | $454k | 6.4k | 70.85 | |
Enterprise Products Partners (EPD) | 0.4 | $438k | 8.8k | 50.06 | |
Acuity Brands (AYI) | 0.4 | $438k | 6.5k | 67.68 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $426k | 55k | 7.73 | |
International Paper Company (IP) | 0.4 | $415k | 10k | 39.88 | |
iShares Dow Jones US Energy Sector (IYE) | 0.4 | $408k | 10k | 40.80 | |
Colgate-Palmolive Company (CL) | 0.4 | $401k | 3.8k | 104.50 | |
ConocoPhillips (COP) | 0.4 | $386k | 6.7k | 57.97 | |
SCBT Financial Corporation | 0.4 | $383k | 9.5k | 40.17 | |
Textron (TXT) | 0.4 | $379k | 15k | 24.77 | |
Dominion Resources (D) | 0.4 | $373k | 7.2k | 51.83 | |
Jefferies CRB Global Commodity ETF | 0.4 | $375k | 8.4k | 44.78 | |
NYSE Euronext | 0.3 | $359k | 11k | 31.55 | |
Baxter International (BAX) | 0.3 | $348k | 5.2k | 66.59 | |
Boeing Company (BA) | 0.3 | $354k | 4.7k | 75.42 | |
American Express Company (AXP) | 0.3 | $338k | 5.9k | 57.52 | |
Seattle Genetics | 0.3 | $327k | 14k | 23.19 | |
Brown-Forman Corporation (BF.B) | 0.3 | $325k | 5.1k | 63.25 | |
Darden Restaurants (DRI) | 0.3 | $325k | 7.2k | 45.14 | |
AstraZeneca (AZN) | 0.3 | $330k | 7.0k | 47.31 | |
Diageo (DEO) | 0.3 | $325k | 2.8k | 116.53 | |
Southern Copper Corporation (SCCO) | 0.3 | $329k | 8.7k | 37.86 | |
Medtronic | 0.3 | $320k | 7.8k | 41.02 | |
FLIR Systems | 0.3 | $316k | 14k | 22.33 | |
Corning Incorporated (GLW) | 0.3 | $311k | 25k | 12.60 | |
CareFusion Corporation | 0.3 | $308k | 11k | 28.62 | |
Terra Nitrogen Company | 0.3 | $310k | 1.5k | 213.79 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $299k | 4.6k | 65.44 | |
Washington Real Estate Investment Trust (ELME) | 0.3 | $288k | 11k | 26.14 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $281k | 3.3k | 84.56 | |
Schlumberger (SLB) | 0.3 | $279k | 4.0k | 69.40 | |
iShares Gold Trust | 0.3 | $278k | 17k | 16.30 | |
Encana Corp | 0.3 | $272k | 14k | 19.76 | |
Enbridge Energy Partners | 0.3 | $264k | 9.5k | 27.94 | |
Comcast Corporation (CMCSA) | 0.2 | $258k | 6.9k | 37.36 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $258k | 1.8k | 142.62 | |
McKesson Corporation (MCK) | 0.2 | $260k | 2.7k | 96.98 | |
Gilead Sciences (GILD) | 0.2 | $253k | 3.5k | 73.33 | |
Harman International Industries | 0.2 | $257k | 5.8k | 44.70 | |
Templeton Global Income Fund (SABA) | 0.2 | $259k | 28k | 9.44 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $255k | 3.6k | 70.74 | |
Plains All American Pipeline (PAA) | 0.2 | $249k | 5.5k | 45.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $249k | 4.4k | 57.14 | |
BlackRock Debt Strategies Fund | 0.2 | $247k | 58k | 4.30 | |
PNC Financial Services (PNC) | 0.2 | $233k | 4.0k | 58.25 | |
Canadian Natl Ry (CNI) | 0.2 | $233k | 2.6k | 91.02 | |
Apache Corporation | 0.2 | $234k | 3.0k | 78.60 | |
Cummins (CMI) | 0.2 | $241k | 2.2k | 108.31 | |
Comcast Corporation | 0.2 | $231k | 6.4k | 35.95 | |
Royal Caribbean Cruises (RCL) | 0.2 | $223k | 6.6k | 34.05 | |
Spectra Energy | 0.2 | $223k | 8.1k | 27.41 | |
CenturyLink | 0.2 | $229k | 5.8k | 39.16 | |
Techne Corporation | 0.2 | $226k | 3.3k | 68.48 | |
Energy Transfer Equity (ET) | 0.2 | $222k | 4.9k | 45.54 | |
Northeast Utilities System | 0.2 | $215k | 5.5k | 39.09 | |
Las Vegas Sands (LVS) | 0.2 | $212k | 4.6k | 46.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $220k | 6.4k | 34.21 | |
Apple (AAPL) | 0.2 | $205k | 385.00 | 531.76 | |
CF Industries Holdings (CF) | 0.2 | $201k | 990.00 | 203.03 | |
Omega Healthcare Investors (OHI) | 0.2 | $203k | 8.5k | 23.88 | |
Orient-exp Htls | 0.2 | $192k | 16k | 11.71 | |
Cincinnati Bell | 0.2 | $178k | 33k | 5.48 | |
Dana Holding Corporation (DAN) | 0.2 | $172k | 11k | 15.64 | |
Uti Worldwide | 0.1 | $134k | 10k | 13.40 | |
Apollo Investment | 0.1 | $124k | 15k | 8.36 | |
Dreyfus Strategic Muni. | 0.1 | $127k | 13k | 9.58 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $112k | 12k | 9.49 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $103k | 11k | 9.67 | |
Nokia Corporation (NOK) | 0.1 | $78k | 20k | 3.97 |