First City Capital Management as of Sept. 30, 2017
Portfolio Holdings for First City Capital Management
First City Capital Management holds 140 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.2 | $6.1M | 75k | 81.99 | |
Home Depot (HD) | 3.5 | $5.1M | 31k | 163.57 | |
Coca Cola Co option | 3.4 | $5.0M | 110k | 45.01 | |
Altria (MO) | 2.4 | $3.5M | 55k | 63.41 | |
At&t (T) | 2.4 | $3.4M | 88k | 39.17 | |
Pfizer (PFE) | 2.2 | $3.2M | 91k | 35.70 | |
General Electric Company | 1.9 | $2.8M | 115k | 24.18 | |
Bristol Myers Squibb (BMY) | 1.8 | $2.6M | 41k | 63.74 | |
General Mills (GIS) | 1.8 | $2.6M | 50k | 51.75 | |
Microsoft Corporation (MSFT) | 1.8 | $2.6M | 35k | 74.48 | |
Procter & Gamble Company (PG) | 1.7 | $2.4M | 27k | 90.99 | |
Lockheed Martin Corporation (LMT) | 1.6 | $2.3M | 7.3k | 310.37 | |
Merck & Co (MRK) | 1.5 | $2.2M | 34k | 64.04 | |
Verizon Communications (VZ) | 1.4 | $2.1M | 42k | 49.49 | |
Illinois Tool Works (ITW) | 1.4 | $2.0M | 14k | 147.99 | |
Berkshire Hathaway (BRK.B) | 1.4 | $2.0M | 11k | 183.33 | |
Eli Lilly & Co. (LLY) | 1.4 | $2.0M | 23k | 85.52 | |
Johnson & Johnson (JNJ) | 1.3 | $1.9M | 15k | 130.00 | |
Raytheon Company | 1.3 | $1.9M | 10k | 186.63 | |
Cummins (CMI) | 1.3 | $1.9M | 11k | 168.02 | |
Sanofi-Aventis SA (SNY) | 1.3 | $1.9M | 38k | 49.78 | |
Avery Dennison Corporation (AVY) | 1.3 | $1.9M | 19k | 98.36 | |
Leggett & Platt (LEG) | 1.2 | $1.8M | 37k | 47.73 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $1.8M | 23k | 76.59 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 18k | 95.50 | |
Paychex (PAYX) | 1.2 | $1.7M | 29k | 59.97 | |
Southern Company (SO) | 1.2 | $1.7M | 35k | 49.14 | |
Apollo Investment | 1.2 | $1.7M | 12k | 148.42 | |
Duke Energy (DUK) | 1.2 | $1.7M | 20k | 83.91 | |
Bank of America Corporation (BAC) | 1.1 | $1.7M | 66k | 25.34 | |
Intel Corporation (INTC) | 1.1 | $1.6M | 42k | 38.08 | |
Chevron Corporation (CVX) | 1.0 | $1.5M | 13k | 117.53 | |
Northrop Grumman Corporation (NOC) | 1.0 | $1.5M | 5.1k | 287.69 | |
GlaxoSmithKline | 1.0 | $1.5M | 36k | 40.61 | |
Honeywell International (HON) | 1.0 | $1.5M | 10k | 141.73 | |
United Technologies Corporation | 1.0 | $1.4M | 12k | 116.10 | |
Apple (AAPL) | 1.0 | $1.4M | 9.1k | 154.07 | |
Philip Morris International (PM) | 1.0 | $1.4M | 13k | 111.02 | |
Mondelez Int (MDLZ) | 1.0 | $1.4M | 34k | 40.67 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 17k | 81.34 | |
Abbvie (ABBV) | 1.0 | $1.4M | 16k | 88.88 | |
Norfolk Southern (NSC) | 0.9 | $1.4M | 10k | 132.24 | |
Cardinal Health (CAH) | 0.9 | $1.4M | 20k | 66.91 | |
Harris Corporation | 0.9 | $1.3M | 10k | 131.68 | |
Dowdupont | 0.9 | $1.3M | 19k | 69.22 | |
Eaton (ETN) | 0.9 | $1.3M | 17k | 76.81 | |
Sealed Air (SEE) | 0.8 | $1.1M | 27k | 42.73 | |
Northern Trust Corporation (NTRS) | 0.8 | $1.1M | 12k | 91.97 | |
Kraft Heinz (KHC) | 0.8 | $1.1M | 14k | 77.53 | |
Lowe's Companies (LOW) | 0.7 | $953k | 12k | 79.97 | |
3M Company (MMM) | 0.7 | $945k | 4.5k | 209.91 | |
Wells Fargo & Company (WFC) | 0.6 | $927k | 17k | 55.14 | |
Qualcomm (QCOM) | 0.6 | $931k | 18k | 51.84 | |
Crane | 0.6 | $910k | 11k | 80.00 | |
Omega Healthcare Investors (OHI) | 0.6 | $894k | 28k | 31.90 | |
Becton, Dickinson and (BDX) | 0.6 | $868k | 4.4k | 196.03 | |
Gilead Sciences (GILD) | 0.6 | $865k | 11k | 81.02 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $871k | 22k | 40.31 | |
Corning Incorporated (GLW) | 0.6 | $808k | 27k | 29.93 | |
Pepsi (PEP) | 0.6 | $809k | 7.3k | 111.43 | |
Las Vegas Sands (LVS) | 0.6 | $791k | 12k | 64.18 | |
iShares MSCI EMU Index (EZU) | 0.6 | $790k | 18k | 43.32 | |
Acuity Brands (AYI) | 0.5 | $762k | 4.4k | 171.35 | |
Amgen (AMGN) | 0.5 | $750k | 4.0k | 186.57 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $722k | 2.9k | 251.22 | |
International Business Machines (IBM) | 0.5 | $720k | 5.0k | 145.02 | |
Cisco Systems (CSCO) | 0.5 | $705k | 21k | 33.63 | |
Abbott Laboratories (ABT) | 0.5 | $676k | 13k | 53.35 | |
Textron (TXT) | 0.5 | $669k | 12k | 53.89 | |
AstraZeneca (AZN) | 0.5 | $652k | 19k | 33.91 | |
Comcast Corporation (CMCSA) | 0.4 | $634k | 17k | 38.46 | |
Schlumberger (SLB) | 0.4 | $642k | 9.2k | 69.78 | |
PNC Financial Services (PNC) | 0.4 | $589k | 4.4k | 134.66 | |
Darden Restaurants (DRI) | 0.4 | $591k | 7.5k | 78.80 | |
Genuine Parts Company (GPC) | 0.4 | $574k | 6.0k | 95.59 | |
Macquarie Global Infr Total Rtrn Fnd | 0.4 | $577k | 22k | 26.25 | |
Medtronic (MDT) | 0.4 | $580k | 7.5k | 77.80 | |
Novartis (NVS) | 0.4 | $559k | 6.5k | 85.92 | |
Royal Dutch Shell | 0.4 | $564k | 9.3k | 60.56 | |
Weyerhaeuser Company (WY) | 0.4 | $561k | 17k | 34.04 | |
South State Corporation (SSB) | 0.4 | $569k | 6.3k | 90.07 | |
Franklin Street Properties (FSP) | 0.4 | $553k | 52k | 10.61 | |
Dover Corporation (DOV) | 0.4 | $551k | 6.0k | 91.38 | |
International Paper Company (IP) | 0.4 | $515k | 9.1k | 56.81 | |
Monsanto Company | 0.3 | $506k | 4.2k | 119.76 | |
Colgate-Palmolive Company (CL) | 0.3 | $503k | 6.9k | 72.79 | |
Main Street Capital Corporation (MAIN) | 0.3 | $485k | 12k | 39.75 | |
UnitedHealth (UNH) | 0.3 | $481k | 2.5k | 195.93 | |
PowerShares Water Resources | 0.3 | $481k | 17k | 28.53 | |
Nextera Energy (NEE) | 0.3 | $456k | 3.1k | 146.62 | |
Amazon (AMZN) | 0.3 | $458k | 476.00 | 962.18 | |
Activision Blizzard | 0.3 | $461k | 7.2k | 64.48 | |
Williams Partners | 0.3 | $463k | 12k | 38.88 | |
American Express Company (AXP) | 0.3 | $448k | 5.0k | 90.49 | |
Dominion Resources (D) | 0.3 | $452k | 5.9k | 76.90 | |
Brown-Forman Corporation (BF.B) | 0.3 | $447k | 8.2k | 54.35 | |
Boeing Company (BA) | 0.3 | $444k | 1.7k | 254.15 | |
Royal Dutch Shell | 0.3 | $450k | 7.2k | 62.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $441k | 3.5k | 124.93 | |
Mosaic (MOS) | 0.3 | $435k | 20k | 21.58 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $417k | 3.5k | 117.70 | |
Enterprise Products Partners (EPD) | 0.3 | $406k | 16k | 26.08 | |
Walgreen Boots Alliance (WBA) | 0.3 | $375k | 4.9k | 77.16 | |
Canadian Natl Ry (CNI) | 0.2 | $355k | 4.3k | 82.94 | |
McDonald's Corporation (MCD) | 0.2 | $360k | 2.3k | 156.79 | |
Enbridge (ENB) | 0.2 | $359k | 8.6k | 41.87 | |
Copart (CPRT) | 0.2 | $344k | 10k | 34.40 | |
Kansas City Southern | 0.2 | $348k | 3.2k | 108.75 | |
Global X Etf equity | 0.2 | $346k | 16k | 22.02 | |
Ingredion Incorporated (INGR) | 0.2 | $347k | 2.9k | 120.53 | |
Walt Disney Company (DIS) | 0.2 | $311k | 3.2k | 98.67 | |
Diageo (DEO) | 0.2 | $320k | 2.4k | 131.96 | |
Southern Copper Corporation (SCCO) | 0.2 | $321k | 8.1k | 39.70 | |
Vanguard European ETF (VGK) | 0.2 | $322k | 5.5k | 58.34 | |
Preferred Apartment Communitie | 0.2 | $315k | 17k | 18.90 | |
Apache Corporation | 0.2 | $304k | 6.6k | 45.84 | |
Seattle Genetics | 0.2 | $291k | 5.4k | 54.39 | |
Facebook Inc cl a (META) | 0.2 | $286k | 1.7k | 170.75 | |
ConocoPhillips (COP) | 0.2 | $273k | 5.5k | 50.01 | |
KKR & Co | 0.2 | $270k | 13k | 20.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $272k | 2.9k | 93.63 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $270k | 5.3k | 50.66 | |
Baxter International (BAX) | 0.2 | $254k | 4.0k | 62.78 | |
SPDR Gold Trust (GLD) | 0.2 | $253k | 2.1k | 121.63 | |
Netflix (NFLX) | 0.2 | $242k | 1.3k | 181.27 | |
FedEx Corporation (FDX) | 0.2 | $224k | 995.00 | 225.13 | |
Potlatch Corporation (PCH) | 0.2 | $230k | 4.5k | 51.11 | |
Time Warner | 0.1 | $222k | 2.2k | 102.59 | |
Ameren Corporation (AEE) | 0.1 | $220k | 3.8k | 57.89 | |
HCP | 0.1 | $212k | 7.6k | 27.85 | |
Phillips 66 (PSX) | 0.1 | $220k | 2.4k | 91.67 | |
Barrick Gold Corp (GOLD) | 0.1 | $198k | 12k | 16.12 | |
Wal-Mart Stores (WMT) | 0.1 | $206k | 2.6k | 78.03 | |
Cameco Corporation (CCJ) | 0.1 | $170k | 18k | 9.66 | |
iShares Gold Trust | 0.1 | $178k | 15k | 12.28 | |
Templeton Global Income Fund (SABA) | 0.1 | $167k | 25k | 6.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $161k | 12k | 14.00 | |
Blackrock Debt Strat (DSU) | 0.1 | $144k | 12k | 11.68 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $123k | 24k | 5.14 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $112k | 11k | 10.43 |