First City Capital Management

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