First City Capital Management

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