First City Capital Management

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