First City Capital Management as of Sept. 30, 2016
Portfolio Holdings for First City Capital Management
First City Capital Management holds 136 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $6.8M | 78k | 87.28 | |
| Coca Cola Co option | 3.6 | $4.7M | 112k | 42.32 | |
| Home Depot (HD) | 3.1 | $4.1M | 32k | 128.68 | |
| Altria (MO) | 3.0 | $3.9M | 62k | 63.23 | |
| At&t (T) | 2.8 | $3.6M | 88k | 40.61 | |
| General Electric Company | 2.5 | $3.3M | 112k | 29.62 | |
| Pfizer (PFE) | 2.5 | $3.2M | 94k | 33.87 | |
| General Mills (GIS) | 2.4 | $3.2M | 50k | 63.88 | |
| Procter & Gamble Company (PG) | 1.9 | $2.5M | 28k | 89.75 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.3M | 43k | 53.92 | |
| Verizon Communications (VZ) | 1.7 | $2.3M | 44k | 51.98 | |
| Merck & Co (MRK) | 1.6 | $2.1M | 34k | 62.41 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | 36k | 57.60 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.1M | 8.6k | 239.73 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $2.0M | 26k | 75.42 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.9M | 23k | 80.26 | |
| Southern Company (SO) | 1.4 | $1.9M | 36k | 51.30 | |
| Leggett & Platt (LEG) | 1.4 | $1.8M | 40k | 45.58 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 16k | 118.13 | |
| Paychex (PAYX) | 1.3 | $1.8M | 30k | 57.87 | |
| Illinois Tool Works (ITW) | 1.3 | $1.7M | 14k | 119.84 | |
| Duke Energy (DUK) | 1.3 | $1.7M | 21k | 80.04 | |
| GlaxoSmithKline | 1.2 | $1.6M | 37k | 43.13 | |
| Cardinal Health (CAH) | 1.2 | $1.6M | 20k | 77.70 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 42k | 37.75 | |
| Avery Dennison Corporation (AVY) | 1.2 | $1.6M | 20k | 77.79 | |
| Raytheon Company | 1.2 | $1.5M | 11k | 136.13 | |
| Cummins (CMI) | 1.2 | $1.5M | 12k | 128.15 | |
| Mondelez Int (MDLZ) | 1.1 | $1.5M | 34k | 43.90 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $1.5M | 39k | 38.19 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 14k | 102.92 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 20k | 66.59 | |
| United Technologies Corporation | 1.0 | $1.3M | 13k | 101.60 | |
| Kraft Heinz (KHC) | 1.0 | $1.3M | 14k | 89.51 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 18k | 68.50 | |
| Sealed Air (SEE) | 0.9 | $1.2M | 27k | 45.82 | |
| Honeywell International (HON) | 0.9 | $1.2M | 11k | 116.59 | |
| Philip Morris International (PM) | 0.9 | $1.2M | 13k | 97.22 | |
| Acuity Brands (AYI) | 0.9 | $1.2M | 4.4k | 264.60 | |
| Eaton (ETN) | 0.9 | $1.1M | 17k | 65.71 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.1M | 5.2k | 213.95 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 13k | 88.99 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 68k | 15.65 | |
| Norfolk Southern (NSC) | 0.8 | $1.0M | 11k | 97.06 | |
| Johnson Controls | 0.8 | $1.0M | 22k | 46.53 | |
| Apple (AAPL) | 0.8 | $1.0M | 9.0k | 113.06 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 16k | 63.07 | |
| Harris Corporation | 0.7 | $959k | 11k | 91.61 | |
| Omega Healthcare Investors (OHI) | 0.7 | $952k | 27k | 35.45 | |
| Lowe's Companies (LOW) | 0.7 | $879k | 12k | 72.21 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $848k | 5.9k | 144.47 | |
| 3M Company (MMM) | 0.7 | $850k | 4.8k | 176.24 | |
| Northern Trust Corporation (NTRS) | 0.6 | $826k | 12k | 67.99 | |
| Becton, Dickinson and (BDX) | 0.6 | $818k | 4.6k | 179.75 | |
| Pepsi (PEP) | 0.6 | $819k | 7.5k | 108.77 | |
| International Business Machines (IBM) | 0.6 | $813k | 5.1k | 158.85 | |
| Wells Fargo & Company (WFC) | 0.6 | $775k | 18k | 44.28 | |
| E.I. du Pont de Nemours & Company | 0.6 | $754k | 11k | 66.97 | |
| Las Vegas Sands (LVS) | 0.6 | $715k | 12k | 57.54 | |
| Crane | 0.6 | $717k | 11k | 63.01 | |
| Corning Incorporated (GLW) | 0.5 | $674k | 29k | 23.65 | |
| Cisco Systems (CSCO) | 0.5 | $668k | 21k | 31.72 | |
| Amgen (AMGN) | 0.5 | $671k | 4.0k | 166.81 | |
| Franklin Street Properties (FSP) | 0.5 | $667k | 53k | 12.60 | |
| Medtronic (MDT) | 0.5 | $644k | 7.5k | 86.40 | |
| Genuine Parts Company (GPC) | 0.5 | $615k | 6.1k | 100.45 | |
| AstraZeneca (AZN) | 0.5 | $614k | 19k | 32.86 | |
| Comcast Corporation (CMCSA) | 0.4 | $580k | 8.7k | 66.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $549k | 12k | 46.01 | |
| Novartis (NVS) | 0.4 | $518k | 6.6k | 78.96 | |
| Weyerhaeuser Company (WY) | 0.4 | $526k | 17k | 31.94 | |
| Colgate-Palmolive Company (CL) | 0.4 | $512k | 6.9k | 74.14 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.4 | $515k | 24k | 21.80 | |
| Abbott Laboratories (ABT) | 0.4 | $495k | 12k | 42.29 | |
| Textron (TXT) | 0.4 | $495k | 12k | 39.75 | |
| South State Corporation (SSB) | 0.4 | $476k | 6.3k | 75.04 | |
| Darden Restaurants (DRI) | 0.3 | $460k | 7.5k | 61.32 | |
| Royal Dutch Shell | 0.3 | $456k | 9.1k | 50.07 | |
| Dover Corporation (DOV) | 0.3 | $451k | 6.1k | 73.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $443k | 3.5k | 126.14 | |
| Monsanto Company | 0.3 | $433k | 4.2k | 102.20 | |
| International Paper Company (IP) | 0.3 | $435k | 9.1k | 47.98 | |
| Enterprise Products Partners (EPD) | 0.3 | $430k | 16k | 27.63 | |
| Global X Etf equity | 0.3 | $424k | 20k | 21.47 | |
| Ingredion Incorporated (INGR) | 0.3 | $431k | 3.2k | 133.06 | |
| PowerShares Water Resources | 0.3 | $421k | 17k | 24.61 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $420k | 12k | 34.33 | |
| Mosaic (MOS) | 0.3 | $400k | 16k | 24.46 | |
| Dominion Resources (D) | 0.3 | $395k | 5.3k | 74.27 | |
| Nextera Energy (NEE) | 0.3 | $380k | 3.1k | 122.32 | |
| Royal Dutch Shell | 0.3 | $379k | 7.2k | 52.83 | |
| PNC Financial Services (PNC) | 0.3 | $367k | 4.1k | 90.09 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $365k | 1.7k | 216.30 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $368k | 7.8k | 47.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $368k | 3.5k | 104.17 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $364k | 4.5k | 80.62 | |
| UnitedHealth (UNH) | 0.3 | $350k | 2.5k | 140.00 | |
| Activision Blizzard | 0.3 | $350k | 7.9k | 44.30 | |
| Vanguard European ETF (VGK) | 0.3 | $339k | 7.0k | 48.73 | |
| Spectra Energy | 0.2 | $329k | 7.7k | 42.75 | |
| Harman International Industries | 0.2 | $325k | 3.9k | 84.45 | |
| American Express Company (AXP) | 0.2 | $317k | 5.0k | 64.04 | |
| Kinder Morgan (KMI) | 0.2 | $319k | 14k | 23.13 | |
| Walt Disney Company (DIS) | 0.2 | $296k | 3.2k | 92.86 | |
| Kansas City Southern | 0.2 | $301k | 3.2k | 93.32 | |
| Seattle Genetics | 0.2 | $289k | 5.4k | 54.01 | |
| Copart (CPRT) | 0.2 | $268k | 5.0k | 53.56 | |
| McDonald's Corporation (MCD) | 0.2 | $267k | 2.3k | 115.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $258k | 2.1k | 125.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $255k | 3.0k | 85.69 | |
| ConocoPhillips (COP) | 0.2 | $251k | 5.8k | 43.47 | |
| KKR & Co | 0.2 | $249k | 17k | 14.26 | |
| Phillips 66 (PSX) | 0.2 | $253k | 3.1k | 80.55 | |
| Apache Corporation | 0.2 | $236k | 3.7k | 63.87 | |
| Boeing Company (BA) | 0.2 | $240k | 1.8k | 131.74 | |
| Dow Chemical Company | 0.2 | $237k | 4.6k | 51.83 | |
| Diageo (DEO) | 0.2 | $235k | 2.0k | 116.04 | |
| NuStar Energy (NS) | 0.2 | $229k | 4.6k | 49.58 | |
| Barrick Gold Corp (GOLD) | 0.2 | $219k | 12k | 17.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $226k | 3.1k | 72.13 | |
| Preferred Apartment Communitie | 0.2 | $224k | 17k | 13.51 | |
| CenturyLink | 0.2 | $204k | 7.4k | 27.43 | |
| Southern Copper Corporation (SCCO) | 0.2 | $213k | 8.1k | 26.30 | |
| Hcp Inc cs | 0.2 | $204k | 5.4k | 37.95 | |
| McKesson Corporation (MCK) | 0.1 | $200k | 1.2k | 166.75 | |
| BlackRock Debt Strategies Fund | 0.1 | $197k | 54k | 3.65 | |
| iShares Gold Trust | 0.1 | $188k | 15k | 12.69 | |
| Cameco Corporation (CCJ) | 0.1 | $174k | 20k | 8.56 | |
| Templeton Global Income Fund (SABA) | 0.1 | $167k | 27k | 6.24 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $154k | 30k | 5.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $125k | 12k | 10.86 | |
| Dreyfus Strategic Muni. | 0.1 | $124k | 13k | 9.35 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $118k | 12k | 9.59 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $119k | 12k | 10.36 | |
| Pearson (PSO) | 0.1 | $106k | 11k | 9.79 | |
| Apollo Investment | 0.1 | $71k | 12k | 5.80 |
