First City Capital Management as of March 31, 2013
Portfolio Holdings for First City Capital Management
First City Capital Management holds 25 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partners | 13.4 | $884k | 9.8k | 89.81 | |
| China Mandarin Holdings | 10.6 | $702k | 2.5k | 284.10 | |
| Cheung Kong | 8.7 | $576k | 2.7k | 211.92 | |
| HSBC Holdings | 8.1 | $535k | 2.3k | 229.81 | |
| Wharf | 5.6 | $368k | 8.3k | 44.34 | |
| Plains All American Pipeline (PAA) | 4.7 | $311k | 5.5k | 56.55 | |
| Washington Real Estate Investment Trust (ELME) | 4.6 | $302k | 1.1k | 278.34 | |
| D Pfizer | 4.0 | $265k | 1.5k | 176.67 | |
| Fifth Third Bancorp | 3.9 | $256k | 5.7k | 44.56 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 3.7 | $245k | 6.2k | 39.68 | |
| D Pfizer | 3.4 | $224k | 6.8k | 33.04 | |
| Fifth Third Bancorp | 3.2 | $211k | 6.4k | 33.23 | |
| Hongkong Electric Holdings | 3.2 | $211k | 7.0k | 30.14 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 2.5 | $164k | 9.8k | 16.73 | |
| CLP Holdings | 2.4 | $160k | 3.0k | 53.33 | |
| D Pfizer | 2.3 | $155k | 1.6k | 98.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $150k | 2.3k | 65.88 | |
| Fifth Third Bancorp | 2.0 | $131k | 4.3k | 30.82 | |
| Martin Midstream Partners (MMLP) | 1.8 | $116k | 3.0k | 38.67 | |
| D Pfizer | 1.7 | $110k | 2.0k | 55.22 | |
| Hongkong Electric Holdings | 1.6 | $109k | 1.1k | 102.35 | |
| HSBC Holdings | 1.6 | $108k | 1.2k | 93.91 | |
| HSBC Holdings | 1.6 | $108k | 2.6k | 41.54 | |
| D Pfizer | 1.6 | $108k | 7.7k | 14.11 | |
| Cheung Kong | 1.6 | $105k | 6.6k | 15.91 |
