First City Capital Management as of Sept. 30, 2013
Portfolio Holdings for First City Capital Management
First City Capital Management holds 164 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.7 | $6.9M | 80k | 86.04 | |
Coca-Cola Company (KO) | 3.8 | $4.6M | 122k | 37.88 | |
Pfizer (PFE) | 2.6 | $3.1M | 108k | 28.73 | |
General Electric Company | 2.5 | $3.0M | 127k | 23.89 | |
Home Depot (HD) | 2.3 | $2.8M | 36k | 75.85 | |
Bristol Myers Squibb (BMY) | 2.1 | $2.6M | 56k | 46.28 | |
General Mills (GIS) | 2.1 | $2.6M | 54k | 47.92 | |
At&t (T) | 2.0 | $2.4M | 72k | 33.82 | |
Altria | 1.8 | $2.2M | 64k | 34.35 | |
Procter & Gamble Company (PG) | 1.7 | $2.1M | 27k | 75.59 | |
Chevron Corporation (CVX) | 1.5 | $1.8M | 15k | 121.50 | |
Merck & Co (MRK) | 1.5 | $1.8M | 38k | 47.61 | |
Johnson & Johnson (JNJ) | 1.5 | $1.8M | 21k | 86.69 | |
Verizon Communications (VZ) | 1.4 | $1.6M | 35k | 46.67 | |
Lockheed Martin Corporation (LMT) | 1.4 | $1.6M | 13k | 127.55 | |
Cincinnati Financial Corporation (CINF) | 1.3 | $1.6M | 34k | 47.16 | |
GlaxoSmithKline | 1.3 | $1.6M | 31k | 50.17 | |
Sanofi-Aventis SA (SNY) | 1.3 | $1.6M | 31k | 50.63 | |
Leggett & Platt (LEG) | 1.2 | $1.5M | 50k | 30.15 | |
Paychex (PAYX) | 1.2 | $1.5M | 37k | 40.64 | |
Southern Company (SO) | 1.2 | $1.5M | 36k | 41.18 | |
Eli Lilly & Co. (LLY) | 1.2 | $1.5M | 29k | 50.33 | |
Raytheon Company | 1.2 | $1.4M | 19k | 77.07 | |
Microsoft Corporation (MSFT) | 1.2 | $1.4M | 43k | 33.28 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 25k | 51.69 | |
Honeywell International (HON) | 1.0 | $1.2M | 15k | 83.04 | |
Illinois Tool Works (ITW) | 1.0 | $1.2M | 16k | 76.27 | |
Mondelez Int (MDLZ) | 1.0 | $1.2M | 38k | 31.42 | |
International Business Machines (IBM) | 0.9 | $1.1M | 6.1k | 185.19 | |
Cardinal Health (CAH) | 0.9 | $1.1M | 21k | 52.15 | |
Intel Corporation (INTC) | 0.9 | $1.1M | 46k | 22.92 | |
Franklin Street Properties (FSP) | 0.8 | $998k | 78k | 12.74 | |
Avery Dennison Corp | 0.8 | $990k | 23k | 43.52 | |
Bk Of America Corp | 0.8 | $973k | 71k | 13.80 | |
Sealed Air (SEE) | 0.8 | $948k | 35k | 27.19 | |
Philip Morris International (PM) | 0.8 | $921k | 11k | 86.59 | |
Norfolk Southern (NSC) | 0.7 | $898k | 12k | 77.35 | |
CVS Caremark Corporation (CVS) | 0.7 | $889k | 16k | 56.75 | |
Energy Transfer Partners | 0.7 | $861k | 17k | 52.07 | |
Cerner Corporation | 0.7 | $842k | 16k | 52.55 | |
Northrop Grumman Corporation (NOC) | 0.7 | $847k | 8.9k | 95.26 | |
Wells Fargo & Company (WFC) | 0.7 | $848k | 21k | 41.32 | |
Abbvie (ABBV) | 0.7 | $849k | 19k | 44.73 | |
Abb Ltd- | 0.7 | $840k | 36k | 23.59 | |
Kinder Morgan Energy Partners | 0.7 | $808k | 10k | 79.83 | |
Genuine Parts Company (GPC) | 0.6 | $764k | 9.5k | 80.89 | |
Northern Trust Corporation (NTRS) | 0.6 | $722k | 13k | 54.38 | |
Cisco Systems (CSCO) | 0.6 | $717k | 31k | 23.43 | |
United Technologies Corporation | 0.6 | $714k | 6.6k | 107.82 | |
Vodafone | 0.6 | $716k | 20k | 35.18 | |
Monsanto Company | 0.6 | $707k | 6.8k | 104.37 | |
Harris Corporation | 0.6 | $704k | 12k | 59.30 | |
Pepsi (PEP) | 0.6 | $707k | 8.9k | 79.50 | |
Johnson Controls | 0.6 | $693k | 17k | 41.50 | |
Siemens (SIEGY) | 0.6 | $684k | 5.7k | 120.51 | |
Basf | 0.6 | $684k | 7.1k | 96.00 | |
Kraft Foods | 0.6 | $675k | 13k | 52.48 | |
Novartis (NVS) | 0.5 | $642k | 8.4k | 76.71 | |
ConocoPhillips (COP) | 0.5 | $638k | 9.2k | 69.51 | |
Dover Corporation (DOV) | 0.5 | $638k | 7.1k | 89.83 | |
E.I. du Pont de Nemours & Company | 0.5 | $624k | 11k | 58.56 | |
Lowe's Companies (LOW) | 0.5 | $635k | 13k | 47.61 | |
3M Company (MMM) | 0.5 | $617k | 5.2k | 119.41 | |
Annaly C | 0.5 | $616k | 53k | 11.58 | |
Chubb Corporation | 0.5 | $602k | 6.7k | 89.26 | |
BECTON DICKINSON & CO Com Stk | 0.5 | $600k | 6.0k | 100.03 | |
Acuity Brands (AYI) | 0.5 | $591k | 6.4k | 92.02 | |
Macquarie Global Infr Total Rtrn Fnd | 0.5 | $595k | 28k | 21.64 | |
Amgen | 0.5 | $583k | 5.2k | 111.92 | |
PowerShares Water Resources | 0.5 | $566k | 24k | 23.91 | |
Kansas City Southern | 0.5 | $555k | 5.1k | 109.36 | |
EMC Corporation | 0.4 | $528k | 21k | 25.56 | |
Enterprise Products Partners (EPD) | 0.4 | $534k | 8.8k | 61.04 | |
Pearson (PSO) | 0.4 | $518k | 26k | 20.34 | |
SCBT Financial Corporation | 0.4 | $525k | 9.5k | 55.16 | |
Plum Creek Timber | 0.4 | $505k | 11k | 46.83 | |
Astrazeneca | 0.4 | $502k | 9.7k | 51.93 | |
Eaton Corporation | 0.4 | $492k | 7.2k | 68.84 | |
Royal Dutch Shell | 0.4 | $480k | 7.3k | 65.68 | |
iShares Dow Jones US Energy Sector (IYE) | 0.4 | $471k | 10k | 47.10 | |
Dominion Resources (D) | 0.4 | $462k | 7.4k | 62.48 | |
International Paper Company (IP) | 0.4 | $461k | 10k | 44.80 | |
Royal Dutch Shell | 0.4 | $462k | 6.7k | 68.85 | |
Abbott Laboratories | 0.4 | $465k | 14k | 33.19 | |
Linn Energy | 0.4 | $456k | 18k | 25.92 | |
Terra Nitrogen Company | 0.4 | $456k | 2.3k | 202.70 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.4 | $459k | 18k | 25.66 | |
Colgate-Palmolive Company (CL) | 0.4 | $436k | 7.4k | 59.30 | |
American Express | 0.4 | $439k | 5.8k | 75.52 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $435k | 3.8k | 113.52 | |
Citicorp Mtg Sec | 0.4 | $441k | 431k | 1.02 | |
Medtronic | 0.3 | $415k | 7.8k | 53.25 | |
Textron (TXT) | 0.3 | $409k | 15k | 27.61 | |
Roche Holding (RHHBY) | 0.3 | $416k | 6.2k | 67.53 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $396k | 2.4k | 168.01 | |
CareFusion Corporation | 0.3 | $397k | 11k | 36.90 | |
FLIR Systems | 0.3 | $400k | 13k | 31.40 | |
Thornburg Intl Value Fd - I (TGVIX) | 0.3 | $399k | 13k | 30.76 | |
Encana Corp | 0.3 | $383k | 22k | 17.33 | |
International Shiph 9% | 0.3 | $383k | 3.8k | 100.10 | |
Mutual Shares Cl Z (MUTHX) | 0.3 | $372k | 14k | 26.59 | |
Harman International Industries | 0.3 | $368k | 5.6k | 66.23 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $357k | 4.6k | 78.20 | |
Brown-Forman Corporation (BF.B) | 0.3 | $350k | 5.1k | 68.13 | |
Darden Restaurants (DRI) | 0.3 | $352k | 7.6k | 46.29 | |
McKesson Corporation (MCK) | 0.3 | $344k | 2.7k | 128.30 | |
Diageo (DEO) | 0.3 | $339k | 2.7k | 127.08 | |
Baxter Intl Inc Com Stk | 0.3 | $343k | 5.2k | 65.69 | |
SPDR Gold Trust (GLD) | 0.3 | $327k | 2.6k | 128.18 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $318k | 3.4k | 94.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $309k | 4.7k | 66.34 | |
KKR Financial Holdings | 0.2 | $303k | 29k | 10.33 | |
Aberdeen Asia Pacific Incom | 0.2 | $307k | 51k | 6.06 | |
PNC Financial Services (PNC) | 0.2 | $290k | 4.0k | 72.45 | |
Energy Transfer Equity (ET) | 0.2 | $294k | 4.5k | 65.78 | |
Plains All American Pipeline (PAA) | 0.2 | $290k | 5.5k | 52.66 | |
Spectra Energy | 0.2 | $279k | 8.1k | 34.23 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $284k | 3.6k | 78.80 | |
Franklin Tax Free Tr hi yld t/f a | 0.2 | $278k | 28k | 9.90 | |
Comcast Corporation (CMCSA) | 0.2 | $266k | 5.9k | 45.12 | |
Corning Incorporated (GLW) | 0.2 | $263k | 18k | 14.59 | |
Nextera Energy (NEE) | 0.2 | $264k | 3.3k | 80.16 | |
Techne Corporation | 0.2 | $264k | 3.3k | 80.06 | |
NuStar Energy (NS) | 0.2 | $261k | 6.5k | 40.11 | |
Canadian Natl Ry (CNI) | 0.2 | $260k | 2.6k | 101.37 | |
Seattle Genetics | 0.2 | $259k | 5.9k | 43.83 | |
Berkshire Hathaway Inc-cl B cl b 0 | 0.2 | $253k | 2.2k | 113.51 | |
Williams Partners | 0.2 | $251k | 4.8k | 52.88 | |
Apache Corp Com Stk | 0.2 | $254k | 3.0k | 85.14 | |
Loomis Sayles Bond Fund-ins (LSBDX) | 0.2 | $257k | 17k | 15.09 | |
Apple Computer | 0.2 | $248k | 521.00 | 476.19 | |
Lord Abbett Affiliated (LAFFX) | 0.2 | $256k | 18k | 14.28 | |
Vanguard Index Fds ttl stmktidsig | 0.2 | $255k | 6.2k | 41.15 | |
Walgreen Company | 0.2 | $241k | 4.5k | 53.80 | |
Enbridge Energy Partners | 0.2 | $241k | 7.9k | 30.45 | |
Southern Copper Corporation (SCCO) | 0.2 | $237k | 8.7k | 27.24 | |
Diamonds Trust Series I | 0.2 | $245k | 1.6k | 151.00 | |
Schlumberger (SLB) | 0.2 | $234k | 2.7k | 88.36 | |
UnitedHealth (UNH) | 0.2 | $227k | 3.2k | 71.61 | |
Templeton Global Income Fund (SABA) | 0.2 | $230k | 28k | 8.36 | |
Harbor Fd Intl Fd Inv Cl mutual funds | 0.2 | $229k | 3.3k | 68.46 | |
BlackRock Debt Strategies Fund | 0.2 | $231k | 58k | 4.02 | |
Time Warner | 0.2 | $215k | 3.3k | 65.81 | |
iShares Gold Trust | 0.2 | $223k | 17k | 12.89 | |
Olstein Financial Alert Fund mut | 0.2 | $215k | 11k | 19.80 | |
Vanguard Mun Bd Fd Inc Inter T (VWITX) | 0.2 | $223k | 16k | 13.77 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $220k | 3.3k | 66.28 | |
Walt Disney Company (DIS) | 0.2 | $211k | 3.3k | 64.49 | |
Nuance Communications | 0.2 | $206k | 11k | 18.68 | |
Nucor Corporation (NUE) | 0.2 | $201k | 4.1k | 49.02 | |
Boeing | 0.2 | $206k | 1.8k | 117.50 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $200k | 7.9k | 25.27 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $209k | 998.00 | 209.60 | |
ISIS Pharmaceuticals | 0.2 | $207k | 5.5k | 37.54 | |
Shelton Greater China Fund | 0.1 | $181k | 25k | 7.14 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $167k | 11k | 14.87 | |
Templeton Global Bond Fund Cl mf | 0.1 | $169k | 13k | 12.96 | |
Franklin Income Fd Class C (FCISX) | 0.1 | $147k | 63k | 2.35 | |
Nokia Corporation (NOK) | 0.1 | $128k | 20k | 6.51 | |
Apollo Investment | 0.1 | $121k | 15k | 8.15 | |
Dreyfus Strategic Muni. | 0.1 | $106k | 13k | 8.02 | |
Fidelity Floating Rate High In (FFRHX) | 0.1 | $104k | 10k | 9.92 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $94k | 12k | 8.16 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $92k | 11k | 8.68 |