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 |