First City Capital Management

First City Capital Management as of Dec. 31, 2013

Portfolio Holdings for First City Capital Management

First City Capital Management holds 150 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.5 $7.9M 78k 101.20
Coca-Cola Company (KO) 4.0 $4.9M 119k 41.31
General Electric Company 2.8 $3.4M 122k 28.03
Pfizer (PFE) 2.5 $3.1M 102k 30.63
Home Depot (HD) 2.3 $2.8M 34k 82.34
Bristol Myers Squibb (BMY) 2.2 $2.7M 52k 53.15
General Mills (GIS) 2.1 $2.6M 53k 49.91
At&t (T) 2.1 $2.6M 74k 35.16
Altria (MO) 2.0 $2.4M 64k 38.39
Procter & Gamble Company (PG) 1.9 $2.3M 28k 81.41
Merck & Co (MRK) 1.5 $1.9M 37k 50.05
Johnson & Johnson (JNJ) 1.5 $1.8M 20k 91.59
Chevron Corporation (CVX) 1.5 $1.8M 14k 124.91
Verizon Communications (VZ) 1.4 $1.7M 35k 49.14
Cincinnati Financial Corporation (CINF) 1.3 $1.6M 31k 52.37
Lockheed Martin Corporation (LMT) 1.3 $1.6M 11k 148.66
Paychex (PAYX) 1.3 $1.6M 35k 45.53
GlaxoSmithKline 1.3 $1.6M 30k 53.39
Raytheon Company 1.3 $1.6M 17k 90.70
Sanofi-Aventis SA (SNY) 1.2 $1.5M 28k 53.63
Microsoft Corporation (MSFT) 1.2 $1.5M 40k 37.41
Southern Company (SO) 1.2 $1.5M 35k 41.11
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 24k 58.48
Leggett & Platt (LEG) 1.2 $1.4M 46k 30.94
Eli Lilly & Co. (LLY) 1.1 $1.4M 27k 51.00
Cardinal Health (CAH) 1.1 $1.4M 21k 66.81
Illinois Tool Works (ITW) 1.1 $1.3M 15k 84.08
Mondelez Int (MDLZ) 1.1 $1.3M 37k 35.30
Intel Corporation (INTC) 1.0 $1.2M 46k 25.96
Honeywell International (HON) 0.9 $1.2M 13k 91.37
International Business Machines (IBM) 0.9 $1.1M 6.1k 187.56
Avery Dennison Corp 0.9 $1.1M 22k 50.19
Sealed Air (SEE) 0.9 $1.1M 32k 34.05
Bk Of America Corp 0.9 $1.1M 70k 15.57
CVS Caremark Corporation (CVS) 0.9 $1.1M 15k 71.57
Abbvie (ABBV) 0.8 $985k 19k 52.81
Norfolk Southern (NSC) 0.8 $957k 10k 92.83
Energy Transfer Partners 0.8 $947k 17k 57.25
Abb (ABBNY) 0.8 $916k 35k 26.56
Northrop Grumman Corporation (NOC) 0.7 $905k 7.9k 114.61
Wells Fargo & Company (WFC) 0.7 $877k 19k 45.40
Philip Morris International (PM) 0.7 $877k 10k 87.13
Linn Energy 0.7 $859k 28k 30.79
Cerner Corporation 0.7 $838k 15k 55.74
Johnson Controls 0.7 $818k 16k 51.30
Northern Trust Corporation (NTRS) 0.7 $808k 13k 61.89
Harris Corporation 0.7 $810k 12k 69.81
Vodafone 0.7 $808k 21k 39.31
Franklin Street Properties (FSP) 0.6 $737k 62k 11.95
Kinder Morgan Energy Partners 0.6 $733k 9.1k 80.66
Siemens (SIEGY) 0.6 $731k 5.3k 138.51
United Technologies Corporation 0.6 $703k 6.2k 113.80
E.I. du Pont de Nemours & Company 0.6 $693k 11k 64.97
Monsanto Company 0.6 $678k 5.8k 116.55
3M Company (MMM) 0.6 $689k 4.9k 140.26
Pepsi (PEP) 0.6 $681k 8.2k 82.94
Kraft Foods 0.6 $688k 13k 53.91
Genuine Parts Company (GPC) 0.6 $676k 8.1k 83.19
Novartis (NVS) 0.6 $670k 8.3k 80.38
ConocoPhillips (COP) 0.5 $653k 9.2k 70.65
Dover Corporation (DOV) 0.5 $647k 6.7k 96.54
Chubb Corporation 0.5 $620k 6.4k 96.63
Lowe's Companies (LOW) 0.5 $624k 13k 49.55
SCBT Financial Corporation 0.5 $619k 9.3k 66.51
Acuity Brands (AYI) 0.5 $594k 5.4k 109.32
BECTON DICKINSON & CO Com Stk 0.5 $596k 5.4k 110.50
Astrazeneca 0.5 $582k 9.8k 59.37
Amgen 0.5 $575k 5.0k 114.08
PowerShares Water Resources 0.5 $576k 22k 26.22
Vale (VALE) 0.5 $556k 36k 15.25
Cisco Systems (CSCO) 0.5 $560k 25k 22.43
Macquarie Global Infr Total Rtrn Fnd 0.5 $565k 26k 22.10
Enterprise Products Partners (EPD) 0.5 $549k 8.3k 66.30
Abbott Laboratories 0.4 $528k 14k 38.33
Textron (TXT) 0.4 $529k 14k 36.76
Plum Creek Timber 0.4 $507k 11k 46.51
American Express 0.4 $514k 5.7k 90.73
Royal Dutch Shell 0.4 $495k 6.6k 75.11
International Paper Company (IP) 0.4 $492k 10k 49.03
EMC Corporation 0.4 $486k 19k 25.15
Royal Dutch Shell 0.4 $481k 6.8k 71.27
Kansas City Southern 0.4 $477k 3.9k 123.83
Dominion Resources (D) 0.4 $457k 7.1k 64.69
Medtronic 0.4 $448k 7.8k 57.39
Colgate-Palmolive Company (CL) 0.4 $447k 6.9k 65.21
iShares Dow Jones US Energy Sector (IYE) 0.4 $454k 9.0k 50.49
Spdr S&p 500 Etf (SPY) 0.4 $436k 2.4k 184.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $438k 3.8k 114.19
CareFusion Corporation 0.3 $429k 11k 39.82
Darden Restaurants (DRI) 0.3 $413k 7.6k 54.37
Harman International Industries 0.3 $413k 5.1k 81.85
Pearson (PSO) 0.3 $408k 18k 22.40
iShares Russell 1000 Growth Index (IWF) 0.3 $393k 4.6k 85.95
International Shiph 9% 0.3 $388k 3.8k 101.50
KKR Financial Holdings 0.3 $383k 31k 12.19
McKesson Corporation (MCK) 0.3 $368k 2.3k 161.40
Energy Transfer Equity (ET) 0.3 $366k 4.5k 81.74
Kimberly-Clark Corporation (KMB) 0.3 $354k 3.4k 104.46
Brown-Forman Corporation (BF.B) 0.3 $360k 4.8k 75.57
FLIR Systems 0.3 $360k 12k 30.10
Jefferies CRB Global Commodity ETF 0.3 $359k 8.2k 43.89
Nuance Communications 0.3 $344k 23k 15.20
NuStar Energy (NS) 0.3 $338k 6.6k 50.99
iShares Dow Jones Select Dividend (DVY) 0.3 $332k 4.7k 71.35
Diageo (DEO) 0.3 $318k 2.4k 132.42
Freeport-McMoRan Copper & Gold (FCX) 0.3 $316k 8.4k 37.74
Baxter Intl Inc Com Stk 0.3 $322k 4.6k 69.55
iShares Dow Jones US Technology (IYW) 0.3 $319k 3.6k 88.44
Global X Etf equity 0.3 $317k 14k 23.46
Corning Incorporated (GLW) 0.2 $304k 17k 17.82
PNC Financial Services (PNC) 0.2 $310k 4.0k 77.58
Techne Corporation 0.2 $301k 3.2k 94.67
Comcast Corporation (CMCSA) 0.2 $297k 5.7k 51.97
Spectra Energy 0.2 $294k 8.2k 35.62
SPDR Gold Trust (GLD) 0.2 $296k 2.6k 116.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $292k 51k 5.76
Canadian Natl Ry (CNI) 0.2 $281k 4.9k 57.02
Nextera Energy (NEE) 0.2 $280k 3.3k 85.62
Encana Corp 0.2 $278k 15k 18.05
Plains All American Pipeline (PAA) 0.2 $264k 5.1k 51.77
Vanguard European ETF (VGK) 0.2 $269k 4.6k 58.80
Walgreen Company 0.2 $257k 4.5k 57.44
Walt Disney Company (DIS) 0.2 $250k 3.3k 76.40
Williams Partners 0.2 $245k 4.8k 50.86
Southern Copper Corporation (SCCO) 0.2 $250k 8.7k 28.71
Apache Corp Com Stk 0.2 $243k 2.8k 85.94
Schlumberger (SLB) 0.2 $228k 2.5k 90.11
Och-Ziff Capital Management 0.2 $228k 15k 14.80
Apple Computer 0.2 $229k 408.00 560.66
Ishares High Dividend Equity F (HDV) 0.2 $233k 3.3k 70.25
Phillips 66 (PSX) 0.2 $231k 3.0k 77.13
Time Warner 0.2 $226k 3.2k 69.72
Seattle Genetics 0.2 $225k 5.7k 39.89
UnitedHealth (UNH) 0.2 $220k 2.9k 75.30
Gilead Sciences (GILD) 0.2 $223k 3.0k 75.10
Enbridge Energy Partners 0.2 $224k 7.5k 29.87
Templeton Global Income Fund (SABA) 0.2 $218k 28k 7.95
Copart (CPRT) 0.2 $209k 5.7k 36.65
iShares NASDAQ Biotechnology Index (IBB) 0.2 $210k 925.00 227.06
iShares Gold Trust 0.2 $212k 18k 11.68
Vanguard REIT ETF (VNQ) 0.2 $203k 3.1k 64.56
Ingredion Incorporated (INGR) 0.2 $206k 3.0k 68.46
Allscripts Healthcare Solutions (MDRX) 0.1 $176k 11k 15.46
Shelton Greater China Fund 0.1 $168k 23k 7.21
Templeton Global Bond Fund Cl mf 0.1 $173k 13k 13.14
BlackRock Debt Strategies Fund 0.1 $157k 40k 3.99
Apollo Investment 0.1 $105k 12k 8.47
Nuveen Quality Pref. Inc. Fund II 0.1 $94k 12k 8.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $95k 11k 8.87
Dreyfus Strategic Muni. 0.1 $101k 13k 7.60