First City Capital Management

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