First City Capital Management as of Dec. 31, 2017
Portfolio Holdings for First City Capital Management
First City Capital Management holds 143 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $6.2M | 74k | 83.64 | |
| Home Depot (HD) | 4.0 | $5.9M | 31k | 189.53 | |
| Coca Cola Co option | 3.4 | $4.9M | 107k | 46.08 | |
| Altria (MO) | 2.6 | $3.8M | 53k | 71.42 | |
| Pfizer (PFE) | 2.2 | $3.2M | 89k | 36.23 | |
| At&t (T) | 2.2 | $3.2M | 82k | 38.88 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.0M | 35k | 85.54 | |
| General Mills (GIS) | 2.0 | $2.9M | 49k | 59.29 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.5M | 41k | 61.29 | |
| Procter & Gamble Company (PG) | 1.6 | $2.4M | 26k | 91.88 | |
| Illinois Tool Works (ITW) | 1.5 | $2.3M | 14k | 166.88 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.2M | 11k | 198.19 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.2M | 6.8k | 321.09 | |
| Verizon Communications (VZ) | 1.4 | $2.1M | 40k | 52.92 | |
| Avery Dennison Corporation (AVY) | 1.4 | $2.1M | 18k | 114.84 | |
| Cummins (CMI) | 1.4 | $2.0M | 11k | 176.63 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 14k | 139.75 | |
| Paychex (PAYX) | 1.3 | $2.0M | 29k | 68.09 | |
| Bank of America Corporation (BAC) | 1.3 | $1.9M | 66k | 29.53 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 18k | 106.93 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 34k | 56.31 | |
| Intel Corporation (INTC) | 1.3 | $1.9M | 41k | 46.15 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.9M | 22k | 84.47 | |
| Raytheon Company | 1.3 | $1.9M | 10k | 187.83 | |
| Leggett & Platt (LEG) | 1.2 | $1.7M | 37k | 47.73 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $1.7M | 23k | 74.97 | |
| General Electric Company | 1.1 | $1.7M | 96k | 17.45 | |
| Duke Energy (DUK) | 1.1 | $1.7M | 20k | 84.10 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $1.6M | 38k | 42.99 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 13k | 125.22 | |
| Southern Company (SO) | 1.1 | $1.6M | 33k | 48.08 | |
| United Technologies Corporation | 1.1 | $1.6M | 12k | 127.54 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.5M | 5.0k | 306.99 | |
| Honeywell International (HON) | 1.0 | $1.5M | 9.9k | 153.33 | |
| Apple (AAPL) | 1.0 | $1.5M | 8.9k | 169.26 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 15k | 96.74 | |
| Mondelez Int (MDLZ) | 1.0 | $1.5M | 34k | 42.79 | |
| Norfolk Southern (NSC) | 1.0 | $1.4M | 9.7k | 144.87 | |
| Harris Corporation | 1.0 | $1.4M | 9.9k | 141.66 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 19k | 72.49 | |
| Dowdupont | 0.9 | $1.4M | 19k | 71.23 | |
| Sealed Air (SEE) | 0.9 | $1.3M | 27k | 49.31 | |
| Eaton (ETN) | 0.9 | $1.3M | 17k | 79.02 | |
| GlaxoSmithKline | 0.9 | $1.3M | 36k | 35.46 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 12k | 105.66 | |
| Cardinal Health (CAH) | 0.8 | $1.2M | 20k | 61.29 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.2M | 12k | 99.89 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 18k | 64.03 | |
| Lowe's Companies (LOW) | 0.7 | $1.1M | 12k | 92.96 | |
| Kraft Heinz (KHC) | 0.7 | $1.1M | 14k | 77.77 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 17k | 60.67 | |
| Crane | 0.7 | $1.0M | 11k | 89.25 | |
| 3M Company (MMM) | 0.7 | $972k | 4.1k | 235.47 | |
| Becton, Dickinson and (BDX) | 0.6 | $937k | 4.4k | 214.02 | |
| Pepsi (PEP) | 0.6 | $864k | 7.2k | 119.97 | |
| Corning Incorporated (GLW) | 0.6 | $848k | 27k | 32.00 | |
| Las Vegas Sands (LVS) | 0.6 | $822k | 12k | 69.46 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $814k | 21k | 38.11 | |
| Cisco Systems (CSCO) | 0.6 | $803k | 21k | 38.30 | |
| Acuity Brands (AYI) | 0.5 | $783k | 4.4k | 176.07 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $761k | 18k | 43.40 | |
| Omega Healthcare Investors (OHI) | 0.5 | $754k | 27k | 27.53 | |
| Abbott Laboratories (ABT) | 0.5 | $723k | 13k | 57.06 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $720k | 2.7k | 266.77 | |
| Darden Restaurants (DRI) | 0.5 | $720k | 7.5k | 96.00 | |
| International Business Machines (IBM) | 0.5 | $708k | 4.6k | 153.41 | |
| Textron (TXT) | 0.5 | $703k | 12k | 56.63 | |
| Gilead Sciences (GILD) | 0.5 | $690k | 9.6k | 71.67 | |
| Amgen (AMGN) | 0.5 | $677k | 3.9k | 173.81 | |
| Comcast Corporation (CMCSA) | 0.5 | $660k | 17k | 40.04 | |
| AstraZeneca (AZN) | 0.5 | $667k | 19k | 34.69 | |
| PNC Financial Services (PNC) | 0.4 | $631k | 4.4k | 144.26 | |
| Schlumberger (SLB) | 0.4 | $613k | 9.1k | 67.36 | |
| Dover Corporation (DOV) | 0.4 | $604k | 6.0k | 101.00 | |
| Medtronic (MDT) | 0.4 | $602k | 7.5k | 80.75 | |
| Royal Dutch Shell | 0.4 | $582k | 8.7k | 66.68 | |
| Genuine Parts Company (GPC) | 0.4 | $568k | 6.0k | 95.06 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $565k | 8.2k | 68.70 | |
| Weyerhaeuser Company (WY) | 0.4 | $555k | 16k | 35.24 | |
| Amazon (AMZN) | 0.4 | $551k | 471.00 | 1169.85 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.4 | $554k | 22k | 25.79 | |
| South State Corporation (SSB) | 0.4 | $551k | 6.3k | 87.22 | |
| Novartis (NVS) | 0.4 | $546k | 6.5k | 83.92 | |
| UnitedHealth (UNH) | 0.4 | $536k | 2.4k | 220.58 | |
| Franklin Street Properties (FSP) | 0.4 | $547k | 51k | 10.75 | |
| Allergan | 0.4 | $545k | 3.3k | 163.61 | |
| International Paper Company (IP) | 0.4 | $525k | 9.1k | 57.92 | |
| Colgate-Palmolive Company (CL) | 0.4 | $521k | 6.9k | 75.40 | |
| PowerShares Water Resources | 0.3 | $510k | 17k | 30.25 | |
| Monsanto Company | 0.3 | $493k | 4.2k | 116.69 | |
| American Express Company (AXP) | 0.3 | $489k | 4.9k | 99.27 | |
| Boeing Company (BA) | 0.3 | $486k | 1.6k | 295.08 | |
| Nextera Energy (NEE) | 0.3 | $482k | 3.1k | 156.24 | |
| Royal Dutch Shell | 0.3 | $491k | 7.2k | 68.31 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $485k | 12k | 39.75 | |
| Activision Blizzard | 0.3 | $442k | 7.0k | 63.32 | |
| Mosaic (MOS) | 0.3 | $443k | 17k | 25.67 | |
| Dominion Resources (D) | 0.3 | $426k | 5.3k | 81.10 | |
| Copart (CPRT) | 0.3 | $432k | 10k | 43.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $427k | 3.5k | 120.52 | |
| Enterprise Products Partners (EPD) | 0.3 | $413k | 16k | 26.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $408k | 3.0k | 134.65 | |
| Williams Partners | 0.3 | $411k | 11k | 38.74 | |
| McDonald's Corporation (MCD) | 0.3 | $395k | 2.3k | 172.04 | |
| Ingredion Incorporated (INGR) | 0.3 | $402k | 2.9k | 139.63 | |
| Southern Copper Corporation (SCCO) | 0.3 | $384k | 8.1k | 47.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $372k | 3.1k | 121.41 | |
| Canadian Natl Ry (CNI) | 0.2 | $353k | 4.3k | 82.48 | |
| Diageo (DEO) | 0.2 | $354k | 2.4k | 145.98 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $353k | 4.9k | 72.63 | |
| Walt Disney Company (DIS) | 0.2 | $339k | 3.2k | 107.55 | |
| Enbridge (ENB) | 0.2 | $335k | 8.6k | 39.07 | |
| Kansas City Southern | 0.2 | $334k | 3.2k | 105.20 | |
| Preferred Apartment Communitie | 0.2 | $332k | 16k | 20.27 | |
| Vanguard European ETF (VGK) | 0.2 | $321k | 5.4k | 59.15 | |
| Global X Etf equity | 0.2 | $329k | 15k | 21.79 | |
| Seattle Genetics | 0.2 | $286k | 5.4k | 53.46 | |
| ConocoPhillips (COP) | 0.2 | $300k | 5.5k | 54.96 | |
| Apache Corporation | 0.2 | $280k | 6.6k | 42.22 | |
| KKR & Co | 0.2 | $280k | 13k | 21.05 | |
| Baxter International (BAX) | 0.2 | $262k | 4.0k | 64.76 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $268k | 5.3k | 50.28 | |
| Netflix (NFLX) | 0.2 | $256k | 1.3k | 191.76 | |
| SPDR Gold Trust (GLD) | 0.2 | $245k | 2.0k | 123.74 | |
| Phillips 66 (PSX) | 0.2 | $243k | 2.4k | 101.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $230k | 2.3k | 98.92 | |
| Ameren Corporation (AEE) | 0.1 | $224k | 3.8k | 58.95 | |
| Nucor Corporation (NUE) | 0.1 | $219k | 3.5k | 63.48 | |
| Air Products & Chemicals (APD) | 0.1 | $213k | 1.3k | 163.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $218k | 12k | 18.96 | |
| Potlatch Corporation (PCH) | 0.1 | $225k | 4.5k | 50.00 | |
| BP (BP) | 0.1 | $200k | 4.8k | 42.11 | |
| Ameriprise Financial (AMP) | 0.1 | $202k | 1.2k | 169.61 | |
| Unum (UNM) | 0.1 | $207k | 3.8k | 54.89 | |
| Praxair | 0.1 | $201k | 1.3k | 154.62 | |
| Abb (ABBNY) | 0.1 | $212k | 7.9k | 26.84 | |
| Barrick Gold Corp (GOLD) | 0.1 | $178k | 12k | 14.49 | |
| iShares Gold Trust | 0.1 | $181k | 15k | 12.49 | |
| Templeton Global Income Fund (SABA) | 0.1 | $160k | 25k | 6.45 | |
| Cameco Corporation (CCJ) | 0.1 | $152k | 17k | 9.21 | |
| Blackrock Debt Strat (DSU) | 0.1 | $133k | 11k | 11.74 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $117k | 24k | 4.89 | |
| Apollo Investment | 0.0 | $58k | 10k | 5.69 |
