First City Capital Management as of June 30, 2016
Portfolio Holdings for First City Capital Management
First City Capital Management holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.6 | $7.3M | 78k | 93.74 | |
Coca Cola Co option | 3.9 | $5.1M | 112k | 45.33 | |
Altria (MO) | 3.3 | $4.3M | 63k | 68.97 | |
Home Depot (HD) | 3.1 | $4.1M | 32k | 127.68 | |
At&t (T) | 2.9 | $3.8M | 89k | 43.21 | |
General Mills (GIS) | 2.7 | $3.6M | 50k | 71.32 | |
General Electric Company | 2.6 | $3.4M | 108k | 31.48 | |
Pfizer (PFE) | 2.5 | $3.3M | 95k | 35.21 | |
Bristol Myers Squibb (BMY) | 2.5 | $3.2M | 44k | 73.56 | |
Verizon Communications (VZ) | 1.9 | $2.4M | 44k | 55.85 | |
Procter & Gamble Company (PG) | 1.8 | $2.3M | 28k | 84.69 | |
Lockheed Martin Corporation (LMT) | 1.7 | $2.2M | 9.0k | 248.18 | |
Leggett & Platt (LEG) | 1.6 | $2.1M | 41k | 51.11 | |
Cincinnati Financial Corporation (CINF) | 1.5 | $2.0M | 27k | 74.88 | |
Merck & Co (MRK) | 1.5 | $2.0M | 34k | 57.60 | |
Southern Company (SO) | 1.5 | $2.0M | 36k | 53.64 | |
Johnson & Johnson (JNJ) | 1.4 | $1.9M | 16k | 121.27 | |
Eli Lilly & Co. (LLY) | 1.4 | $1.9M | 24k | 78.76 | |
Microsoft Corporation (MSFT) | 1.4 | $1.9M | 37k | 51.17 | |
Paychex (PAYX) | 1.4 | $1.9M | 31k | 59.49 | |
Duke Energy (DUK) | 1.4 | $1.8M | 21k | 85.77 | |
Mondelez Int (MDLZ) | 1.2 | $1.6M | 35k | 45.51 | |
Cardinal Health (CAH) | 1.2 | $1.6M | 20k | 78.02 | |
GlaxoSmithKline | 1.2 | $1.6M | 37k | 43.33 | |
Raytheon Company | 1.2 | $1.5M | 11k | 135.94 | |
Avery Dennison Corporation (AVY) | 1.1 | $1.5M | 20k | 74.74 | |
Illinois Tool Works (ITW) | 1.1 | $1.5M | 14k | 104.17 | |
Chevron Corporation (CVX) | 1.1 | $1.5M | 14k | 104.82 | |
Intel Corporation (INTC) | 1.0 | $1.4M | 42k | 32.79 | |
Cummins (CMI) | 1.0 | $1.4M | 12k | 112.46 | |
United Technologies Corporation | 1.0 | $1.3M | 13k | 102.55 | |
Philip Morris International (PM) | 1.0 | $1.3M | 13k | 101.72 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 20k | 62.13 | |
Sealed Air (SEE) | 0.9 | $1.2M | 27k | 45.96 | |
Kraft Heinz (KHC) | 0.9 | $1.3M | 14k | 88.46 | |
Honeywell International (HON) | 0.9 | $1.2M | 11k | 116.28 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 13k | 95.74 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.2M | 5.4k | 222.26 | |
Johnson Controls | 0.9 | $1.1M | 26k | 44.28 | |
Sanofi-Aventis SA (SNY) | 0.9 | $1.1M | 27k | 41.86 | |
Acuity Brands (AYI) | 0.8 | $1.1M | 4.5k | 247.86 | |
Eaton (ETN) | 0.8 | $1.0M | 17k | 59.72 | |
Abbvie (ABBV) | 0.8 | $986k | 16k | 61.90 | |
Lowe's Companies (LOW) | 0.7 | $964k | 12k | 79.20 | |
Bank of America Corporation (BAC) | 0.7 | $913k | 69k | 13.27 | |
Norfolk Southern (NSC) | 0.7 | $908k | 11k | 85.16 | |
Apple (AAPL) | 0.7 | $871k | 9.1k | 95.58 | |
Berkshire Hathaway (BRK.B) | 0.6 | $850k | 5.9k | 144.75 | |
3M Company (MMM) | 0.6 | $844k | 4.8k | 175.18 | |
Harris Corporation | 0.6 | $844k | 10k | 83.40 | |
Wells Fargo & Company (WFC) | 0.6 | $827k | 18k | 47.32 | |
Omega Healthcare Investors (OHI) | 0.6 | $812k | 24k | 33.95 | |
Northern Trust Corporation (NTRS) | 0.6 | $805k | 12k | 66.27 | |
Pepsi (PEP) | 0.6 | $810k | 7.6k | 105.97 | |
International Business Machines (IBM) | 0.6 | $776k | 5.1k | 151.71 | |
Becton, Dickinson and (BDX) | 0.6 | $772k | 4.6k | 169.56 | |
E.I. du Pont de Nemours & Company | 0.6 | $730k | 11k | 64.82 | |
Qualcomm (QCOM) | 0.5 | $662k | 12k | 53.56 | |
Crane | 0.5 | $645k | 11k | 56.70 | |
Franklin Street Properties (FSP) | 0.5 | $649k | 53k | 12.27 | |
Medtronic (MDT) | 0.5 | $647k | 7.5k | 86.79 | |
Genuine Parts Company (GPC) | 0.5 | $620k | 6.1k | 101.22 | |
Cisco Systems (CSCO) | 0.5 | $604k | 21k | 28.67 | |
Amgen (AMGN) | 0.5 | $612k | 4.0k | 152.24 | |
Corning Incorporated (GLW) | 0.4 | $584k | 29k | 20.49 | |
Comcast Corporation (CMCSA) | 0.4 | $570k | 8.7k | 65.20 | |
AstraZeneca (AZN) | 0.4 | $572k | 19k | 30.20 | |
Novartis (NVS) | 0.4 | $541k | 6.6k | 82.49 | |
Las Vegas Sands (LVS) | 0.4 | $527k | 12k | 43.46 | |
Abb (ABBNY) | 0.4 | $532k | 27k | 19.83 | |
Macquarie Global Infr Total Rtrn Fnd | 0.4 | $512k | 24k | 21.40 | |
Colgate-Palmolive Company (CL) | 0.4 | $506k | 6.9k | 73.23 | |
Royal Dutch Shell | 0.4 | $503k | 9.1k | 55.20 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $483k | 3.5k | 137.57 | |
Weyerhaeuser Company (WY) | 0.4 | $490k | 17k | 29.74 | |
EMC Corporation | 0.4 | $495k | 18k | 27.17 | |
Darden Restaurants (DRI) | 0.4 | $475k | 7.5k | 63.33 | |
Enterprise Products Partners (EPD) | 0.4 | $470k | 16k | 29.29 | |
Abbott Laboratories (ABT) | 0.3 | $460k | 12k | 39.31 | |
Monsanto Company | 0.3 | $438k | 4.2k | 103.33 | |
South State Corporation (SSB) | 0.3 | $432k | 6.3k | 68.05 | |
Dominion Resources (D) | 0.3 | $422k | 5.4k | 77.97 | |
Dover Corporation (DOV) | 0.3 | $425k | 6.1k | 69.33 | |
Ingredion Incorporated (INGR) | 0.3 | $419k | 3.2k | 129.36 | |
Nextera Energy (NEE) | 0.3 | $406k | 3.1k | 130.55 | |
Textron (TXT) | 0.3 | $415k | 11k | 36.56 | |
PowerShares Water Resources | 0.3 | $404k | 17k | 23.61 | |
Main Street Capital Corporation (MAIN) | 0.3 | $407k | 12k | 32.89 | |
Global X Etf equity | 0.3 | $411k | 20k | 20.82 | |
Royal Dutch Shell | 0.3 | $401k | 7.2k | 55.96 | |
Brown-Forman Corporation (BF.B) | 0.3 | $387k | 3.9k | 99.69 | |
International Paper Company (IP) | 0.3 | $384k | 9.1k | 42.36 | |
ConocoPhillips (COP) | 0.3 | $369k | 8.5k | 43.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $376k | 3.1k | 122.72 | |
Walgreen Boots Alliance (WBA) | 0.3 | $376k | 4.5k | 83.19 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $354k | 1.7k | 209.59 | |
UnitedHealth (UNH) | 0.3 | $353k | 2.5k | 141.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $354k | 3.5k | 100.28 | |
Vanguard European ETF (VGK) | 0.2 | $325k | 7.0k | 46.66 | |
Walt Disney Company (DIS) | 0.2 | $313k | 3.2k | 97.72 | |
Activision Blizzard | 0.2 | $313k | 7.9k | 39.62 | |
American Express Company (AXP) | 0.2 | $296k | 4.9k | 60.71 | |
Spectra Energy | 0.2 | $290k | 7.9k | 36.63 | |
Kansas City Southern | 0.2 | $291k | 3.2k | 90.23 | |
McDonald's Corporation (MCD) | 0.2 | $278k | 2.3k | 120.29 | |
Harman International Industries | 0.2 | $273k | 3.8k | 71.92 | |
Kinder Morgan (KMI) | 0.2 | $280k | 15k | 18.70 | |
Barrick Gold Corp (GOLD) | 0.2 | $264k | 12k | 21.32 | |
SPDR Gold Trust (GLD) | 0.2 | $259k | 2.1k | 126.34 | |
Mosaic (MOS) | 0.2 | $263k | 10k | 26.21 | |
Canadian Natl Ry (CNI) | 0.2 | $256k | 4.3k | 58.99 | |
Copart (CPRT) | 0.2 | $245k | 5.0k | 49.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $254k | 3.0k | 85.21 | |
Phillips 66 (PSX) | 0.2 | $249k | 3.1k | 79.22 | |
Preferred Apartment Communitie | 0.2 | $244k | 17k | 14.73 | |
Wal-Mart Stores (WMT) | 0.2 | $229k | 3.1k | 73.19 | |
Cameco Corporation (CCJ) | 0.2 | $228k | 21k | 10.96 | |
Boeing Company (BA) | 0.2 | $224k | 1.7k | 129.93 | |
Dow Chemical Company | 0.2 | $227k | 4.6k | 49.70 | |
McKesson Corporation (MCK) | 0.2 | $224k | 1.2k | 186.67 | |
Diageo (DEO) | 0.2 | $229k | 2.0k | 113.09 | |
NuStar Energy (NS) | 0.2 | $230k | 4.6k | 49.84 | |
Southern Copper Corporation (SCCO) | 0.2 | $218k | 8.1k | 26.96 | |
KKR & Co | 0.2 | $219k | 18k | 12.35 | |
Seattle Genetics | 0.2 | $216k | 5.4k | 40.37 | |
Apache Corporation | 0.2 | $206k | 3.7k | 55.72 | |
CenturyLink | 0.2 | $215k | 7.4k | 28.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $207k | 19k | 11.16 | |
Ameren Corporation (AEE) | 0.1 | $204k | 3.8k | 53.68 | |
iShares Gold Trust | 0.1 | $189k | 15k | 12.78 | |
BlackRock Debt Strategies Fund | 0.1 | $191k | 54k | 3.54 | |
Templeton Global Income Fund (SABA) | 0.1 | $170k | 27k | 6.35 | |
Pearson (PSO) | 0.1 | $145k | 11k | 12.99 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $150k | 30k | 4.99 | |
Dreyfus Strategic Muni. | 0.1 | $126k | 13k | 9.51 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $114k | 12k | 9.24 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $118k | 11k | 10.31 | |
Apollo Investment | 0.1 | $68k | 12k | 5.55 |