First City Capital Management

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