First City Capital Management as of June 30, 2017
Portfolio Holdings for First City Capital Management
First City Capital Management holds 139 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.4 | $6.0M | 75k | 80.73 | |
Coca Cola Co option | 3.6 | $4.9M | 110k | 44.85 | |
Home Depot (HD) | 3.5 | $4.8M | 32k | 153.40 | |
Altria (MO) | 3.1 | $4.3M | 57k | 74.47 | |
At&t (T) | 2.4 | $3.3M | 88k | 37.72 | |
Pfizer (PFE) | 2.2 | $3.1M | 92k | 33.59 | |
General Mills (GIS) | 2.0 | $2.8M | 50k | 55.39 | |
General Electric Company | 1.9 | $2.6M | 96k | 27.01 | |
Microsoft Corporation (MSFT) | 1.8 | $2.4M | 36k | 68.92 | |
Bristol Myers Squibb (BMY) | 1.7 | $2.3M | 42k | 55.72 | |
Procter & Gamble Company (PG) | 1.7 | $2.3M | 27k | 87.14 | |
Merck & Co (MRK) | 1.6 | $2.2M | 34k | 64.10 | |
Lockheed Martin Corporation (LMT) | 1.6 | $2.2M | 7.8k | 277.69 | |
Illinois Tool Works (ITW) | 1.5 | $2.0M | 14k | 143.23 | |
Johnson & Johnson (JNJ) | 1.4 | $2.0M | 15k | 132.30 | |
Leggett & Platt (LEG) | 1.4 | $2.0M | 38k | 52.52 | |
Eli Lilly & Co. (LLY) | 1.4 | $1.9M | 23k | 82.31 | |
Cummins (CMI) | 1.4 | $1.9M | 12k | 162.20 | |
Verizon Communications (VZ) | 1.4 | $1.9M | 43k | 44.66 | |
Sanofi-Aventis SA (SNY) | 1.3 | $1.8M | 38k | 47.90 | |
Avery Dennison Corporation (AVY) | 1.3 | $1.8M | 20k | 88.34 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $1.7M | 24k | 72.47 | |
Duke Energy (DUK) | 1.2 | $1.7M | 21k | 83.59 | |
Raytheon Company | 1.2 | $1.7M | 11k | 161.48 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 18k | 91.37 | |
Southern Company (SO) | 1.2 | $1.7M | 35k | 47.87 | |
Paychex (PAYX) | 1.2 | $1.7M | 29k | 56.96 | |
Bank of America Corporation (BAC) | 1.2 | $1.6M | 67k | 24.26 | |
Cardinal Health (CAH) | 1.1 | $1.6M | 20k | 77.90 | |
GlaxoSmithKline | 1.1 | $1.6M | 36k | 43.11 | |
Philip Morris International (PM) | 1.1 | $1.5M | 13k | 117.43 | |
United Technologies Corporation | 1.1 | $1.5M | 12k | 122.15 | |
Mondelez Int (MDLZ) | 1.1 | $1.5M | 34k | 43.20 | |
Intel Corporation (INTC) | 1.0 | $1.4M | 42k | 33.74 | |
Honeywell International (HON) | 1.0 | $1.4M | 11k | 133.33 | |
Chevron Corporation (CVX) | 1.0 | $1.3M | 13k | 104.35 | |
Northrop Grumman Corporation (NOC) | 1.0 | $1.3M | 5.2k | 256.79 | |
Eaton (ETN) | 1.0 | $1.3M | 17k | 77.81 | |
Apple (AAPL) | 0.9 | $1.3M | 9.1k | 143.99 | |
Norfolk Southern (NSC) | 0.9 | $1.3M | 11k | 121.67 | |
Sealed Air (SEE) | 0.9 | $1.2M | 27k | 44.77 | |
Kraft Heinz (KHC) | 0.9 | $1.2M | 14k | 85.61 | |
Northern Trust Corporation (NTRS) | 0.9 | $1.2M | 12k | 97.22 | |
Abbvie (ABBV) | 0.8 | $1.1M | 16k | 72.48 | |
Harris Corporation | 0.8 | $1.1M | 10k | 109.09 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 6.2k | 169.45 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.0M | 13k | 80.49 | |
Qualcomm (QCOM) | 0.7 | $992k | 18k | 55.23 | |
Wells Fargo & Company (WFC) | 0.7 | $965k | 17k | 55.42 | |
3M Company (MMM) | 0.7 | $947k | 4.6k | 208.09 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $938k | 22k | 43.36 | |
Lowe's Companies (LOW) | 0.7 | $930k | 12k | 77.52 | |
E.I. du Pont de Nemours & Company | 0.7 | $909k | 11k | 80.71 | |
Acuity Brands (AYI) | 0.7 | $904k | 4.4k | 203.28 | |
Crane | 0.7 | $903k | 11k | 79.38 | |
Becton, Dickinson and (BDX) | 0.6 | $864k | 4.4k | 195.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $853k | 26k | 33.23 | |
Omega Healthcare Investors (OHI) | 0.6 | $858k | 26k | 33.03 | |
Pepsi (PEP) | 0.6 | $844k | 7.3k | 115.47 | |
Corning Incorporated (GLW) | 0.6 | $820k | 27k | 30.04 | |
Las Vegas Sands (LVS) | 0.6 | $791k | 12k | 63.92 | |
Gilead Sciences (GILD) | 0.6 | $766k | 11k | 70.75 | |
International Business Machines (IBM) | 0.5 | $718k | 4.7k | 153.91 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $695k | 2.9k | 241.82 | |
Amgen (AMGN) | 0.5 | $692k | 4.0k | 172.14 | |
Darden Restaurants (DRI) | 0.5 | $678k | 7.5k | 90.40 | |
Cisco Systems (CSCO) | 0.5 | $656k | 21k | 31.29 | |
Medtronic (MDT) | 0.5 | $662k | 7.5k | 88.80 | |
Comcast Corporation (CMCSA) | 0.5 | $642k | 17k | 38.95 | |
AstraZeneca (AZN) | 0.5 | $645k | 19k | 34.07 | |
Abbott Laboratories (ABT) | 0.5 | $621k | 13k | 48.63 | |
Textron (TXT) | 0.4 | $594k | 13k | 47.09 | |
Franklin Street Properties (FSP) | 0.4 | $582k | 53k | 11.07 | |
Genuine Parts Company (GPC) | 0.4 | $566k | 6.1k | 92.79 | |
PNC Financial Services (PNC) | 0.4 | $546k | 4.4k | 124.83 | |
Weyerhaeuser Company (WY) | 0.4 | $552k | 17k | 33.49 | |
Novartis (NVS) | 0.4 | $543k | 6.5k | 83.46 | |
South State Corporation (SSB) | 0.4 | $544k | 6.3k | 85.70 | |
Macquarie Global Infr Total Rtrn Fnd | 0.4 | $521k | 21k | 24.96 | |
Monsanto Company | 0.4 | $506k | 4.3k | 118.36 | |
International Paper Company (IP) | 0.4 | $513k | 9.1k | 56.59 | |
Colgate-Palmolive Company (CL) | 0.4 | $512k | 6.9k | 74.10 | |
Dover Corporation (DOV) | 0.4 | $490k | 6.1k | 80.26 | |
Royal Dutch Shell | 0.3 | $479k | 9.0k | 53.15 | |
Williams Partners | 0.3 | $478k | 12k | 40.14 | |
UnitedHealth (UNH) | 0.3 | $464k | 2.5k | 185.60 | |
Main Street Capital Corporation (MAIN) | 0.3 | $470k | 12k | 38.45 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $457k | 3.5k | 128.99 | |
Amazon (AMZN) | 0.3 | $461k | 476.00 | 968.49 | |
PowerShares Water Resources | 0.3 | $461k | 17k | 26.94 | |
Mosaic (MOS) | 0.3 | $449k | 20k | 22.84 | |
Nextera Energy (NEE) | 0.3 | $436k | 3.1k | 140.19 | |
Activision Blizzard | 0.3 | $446k | 7.8k | 57.55 | |
Enterprise Products Partners (EPD) | 0.3 | $421k | 16k | 27.05 | |
American Express Company (AXP) | 0.3 | $417k | 5.0k | 84.23 | |
Brown-Forman Corporation (BF.B) | 0.3 | $407k | 8.4k | 48.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $420k | 3.5k | 118.98 | |
Dominion Resources (D) | 0.3 | $403k | 5.3k | 76.72 | |
Royal Dutch Shell | 0.3 | $391k | 7.2k | 54.40 | |
Walgreen Boots Alliance (WBA) | 0.3 | $381k | 4.9k | 78.40 | |
McDonald's Corporation (MCD) | 0.3 | $362k | 2.4k | 153.26 | |
Canadian Natl Ry (CNI) | 0.2 | $347k | 4.3k | 81.07 | |
Boeing Company (BA) | 0.2 | $345k | 1.7k | 197.48 | |
Global X Etf equity | 0.2 | $348k | 16k | 21.69 | |
Ingredion Incorporated (INGR) | 0.2 | $343k | 2.9k | 119.14 | |
Walt Disney Company (DIS) | 0.2 | $335k | 3.2k | 106.28 | |
Kansas City Southern | 0.2 | $337k | 3.2k | 104.50 | |
Copart (CPRT) | 0.2 | $318k | 10k | 31.80 | |
Diageo (DEO) | 0.2 | $300k | 2.5k | 120.00 | |
Enbridge (ENB) | 0.2 | $302k | 7.6k | 39.87 | |
Vanguard European ETF (VGK) | 0.2 | $310k | 5.6k | 55.06 | |
Dow Chemical Company | 0.2 | $288k | 4.6k | 63.06 | |
Seattle Genetics | 0.2 | $277k | 5.4k | 51.78 | |
Southern Copper Corporation (SCCO) | 0.2 | $280k | 8.1k | 34.63 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $271k | 5.3k | 50.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $268k | 2.9k | 92.25 | |
Preferred Apartment Communitie | 0.2 | $262k | 17k | 15.74 | |
Baxter International (BAX) | 0.2 | $245k | 4.0k | 60.55 | |
SPDR Gold Trust (GLD) | 0.2 | $242k | 2.1k | 118.05 | |
KKR & Co | 0.2 | $251k | 14k | 18.61 | |
Facebook Inc cl a (META) | 0.2 | $253k | 1.7k | 151.04 | |
ConocoPhillips (COP) | 0.2 | $240k | 5.5k | 43.96 | |
Kinder Morgan (KMI) | 0.2 | $240k | 13k | 19.15 | |
Time Warner | 0.2 | $217k | 2.2k | 100.28 | |
FedEx Corporation (FDX) | 0.2 | $216k | 995.00 | 217.09 | |
Wal-Mart Stores (WMT) | 0.1 | $200k | 2.6k | 75.82 | |
Ameren Corporation (AEE) | 0.1 | $208k | 3.8k | 54.74 | |
Nucor Corporation (NUE) | 0.1 | $200k | 3.5k | 57.97 | |
Potlatch Corporation (PCH) | 0.1 | $206k | 4.5k | 45.78 | |
Barrick Gold Corp (GOLD) | 0.1 | $195k | 12k | 15.87 | |
iShares Gold Trust | 0.1 | $173k | 15k | 11.94 | |
Templeton Global Income Fund (SABA) | 0.1 | $180k | 27k | 6.72 | |
Cameco Corporation (CCJ) | 0.1 | $133k | 15k | 9.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $138k | 12k | 12.00 | |
Blackrock Debt Strat (DSU) | 0.1 | $144k | 13k | 11.52 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $126k | 25k | 5.01 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $110k | 11k | 10.24 | |
Pearson (PSO) | 0.1 | $92k | 10k | 8.99 | |
Apollo Investment | 0.1 | $72k | 11k | 6.40 |