First City Capital Management as of March 31, 2018
Portfolio Holdings for First City Capital Management
First City Capital Management holds 133 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $5.5M | 74k | 74.61 | |
| Home Depot (HD) | 4.1 | $5.5M | 31k | 178.24 | |
| Coca Cola Co option | 3.5 | $4.6M | 107k | 43.43 | |
| Altria (MO) | 2.4 | $3.2M | 52k | 62.31 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.1M | 35k | 91.27 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.5M | 40k | 63.25 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.3M | 12k | 199.45 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.3M | 6.8k | 337.97 | |
| General Mills (GIS) | 1.6 | $2.2M | 49k | 45.07 | |
| Raytheon Company | 1.6 | $2.2M | 10k | 215.81 | |
| Intel Corporation (INTC) | 1.6 | $2.1M | 41k | 52.08 | |
| Procter & Gamble Company (PG) | 1.6 | $2.1M | 27k | 79.29 | |
| Illinois Tool Works (ITW) | 1.6 | $2.1M | 14k | 156.69 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 18k | 109.99 | |
| Bank of America Corporation (BAC) | 1.5 | $2.0M | 66k | 30.00 | |
| Verizon Communications (VZ) | 1.5 | $2.0M | 41k | 47.81 | |
| Avery Dennison Corporation (AVY) | 1.4 | $1.9M | 18k | 106.25 | |
| Merck & Co (MRK) | 1.4 | $1.8M | 34k | 54.48 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 14k | 128.15 | |
| Cummins (CMI) | 1.4 | $1.8M | 11k | 162.06 | |
| Paychex (PAYX) | 1.3 | $1.8M | 29k | 61.57 | |
| Canadian Natl Ry (CNI) | 1.3 | $1.8M | 24k | 73.13 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.7M | 22k | 77.39 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.7M | 5.0k | 349.02 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $1.7M | 23k | 74.27 | |
| Leggett & Platt (LEG) | 1.2 | $1.6M | 37k | 44.36 | |
| Harris Corporation | 1.2 | $1.6M | 9.9k | 161.27 | |
| United Technologies Corporation | 1.1 | $1.5M | 12k | 125.83 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $1.5M | 38k | 40.09 | |
| Duke Energy (DUK) | 1.1 | $1.5M | 20k | 77.48 | |
| Cardinal Health (CAH) | 1.1 | $1.5M | 13k | 114.00 | |
| Apple (AAPL) | 1.1 | $1.5M | 8.9k | 167.81 | |
| Honeywell International (HON) | 1.1 | $1.5M | 10k | 144.48 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 15k | 94.64 | |
| Southern Company (SO) | 1.1 | $1.4M | 32k | 44.66 | |
| Mondelez Int (MDLZ) | 1.1 | $1.4M | 34k | 41.72 | |
| GlaxoSmithKline | 1.0 | $1.4M | 36k | 39.08 | |
| Norfolk Southern (NSC) | 1.0 | $1.3M | 9.7k | 135.81 | |
| Eaton (ETN) | 1.0 | $1.3M | 16k | 79.93 | |
| General Electric Company | 0.9 | $1.3M | 94k | 13.48 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.2M | 12k | 103.14 | |
| Dowdupont | 0.9 | $1.2M | 19k | 63.73 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 19k | 62.23 | |
| Philip Morris International (PM) | 0.9 | $1.2M | 12k | 99.37 | |
| Sealed Air (SEE) | 0.8 | $1.1M | 27k | 42.80 | |
| Crane | 0.8 | $1.1M | 11k | 92.78 | |
| Lowe's Companies (LOW) | 0.8 | $1.0M | 12k | 87.77 | |
| Qualcomm (QCOM) | 0.7 | $984k | 18k | 55.41 | |
| Becton, Dickinson and (BDX) | 0.7 | $949k | 4.4k | 216.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $910k | 6.7k | 135.97 | |
| 3M Company (MMM) | 0.7 | $904k | 4.1k | 219.52 | |
| Cisco Systems (CSCO) | 0.7 | $896k | 21k | 42.88 | |
| Wells Fargo & Company (WFC) | 0.7 | $879k | 17k | 52.38 | |
| Kraft Heinz (KHC) | 0.6 | $840k | 14k | 62.27 | |
| Las Vegas Sands (LVS) | 0.6 | $826k | 12k | 71.92 | |
| Abbott Laboratories (ABT) | 0.6 | $759k | 13k | 59.91 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $759k | 2.9k | 263.18 | |
| Pepsi (PEP) | 0.6 | $771k | 7.1k | 109.16 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $760k | 18k | 43.34 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $753k | 21k | 35.26 | |
| Corning Incorporated (GLW) | 0.6 | $733k | 26k | 27.87 | |
| Textron (TXT) | 0.6 | $732k | 12k | 58.96 | |
| Gilead Sciences (GILD) | 0.5 | $726k | 9.6k | 75.41 | |
| Omega Healthcare Investors (OHI) | 0.5 | $723k | 27k | 27.04 | |
| International Business Machines (IBM) | 0.5 | $708k | 4.6k | 153.41 | |
| AstraZeneca (AZN) | 0.5 | $672k | 19k | 34.95 | |
| Amazon (AMZN) | 0.5 | $673k | 465.00 | 1447.31 | |
| PNC Financial Services (PNC) | 0.5 | $657k | 4.3k | 151.14 | |
| Amgen (AMGN) | 0.5 | $664k | 3.9k | 170.47 | |
| Darden Restaurants (DRI) | 0.5 | $639k | 7.5k | 85.20 | |
| Acuity Brands (AYI) | 0.5 | $619k | 4.4k | 139.19 | |
| Medtronic (MDT) | 0.5 | $598k | 7.5k | 80.21 | |
| Schlumberger (SLB) | 0.4 | $590k | 9.1k | 64.83 | |
| Dover Corporation (DOV) | 0.4 | $587k | 6.0k | 98.16 | |
| Royal Dutch Shell | 0.4 | $576k | 9.0k | 63.80 | |
| Allergan | 0.4 | $561k | 3.3k | 168.42 | |
| Comcast Corporation (CMCSA) | 0.4 | $549k | 16k | 34.19 | |
| Weyerhaeuser Company (WY) | 0.4 | $551k | 16k | 34.98 | |
| Genuine Parts Company (GPC) | 0.4 | $532k | 5.9k | 89.79 | |
| South State Corporation (SSB) | 0.4 | $539k | 6.3k | 85.33 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $528k | 9.7k | 54.36 | |
| Novartis (NVS) | 0.4 | $526k | 6.5k | 80.85 | |
| UnitedHealth (UNH) | 0.4 | $520k | 2.4k | 213.99 | |
| Monsanto Company | 0.4 | $511k | 4.4k | 116.80 | |
| Copart (CPRT) | 0.4 | $509k | 10k | 50.90 | |
| Boeing Company (BA) | 0.4 | $514k | 1.6k | 328.02 | |
| Nextera Energy (NEE) | 0.4 | $504k | 3.1k | 163.37 | |
| PowerShares Water Resources | 0.4 | $509k | 17k | 30.50 | |
| Colgate-Palmolive Company (CL) | 0.4 | $495k | 6.9k | 71.64 | |
| International Paper Company (IP) | 0.4 | $484k | 9.1k | 53.39 | |
| Royal Dutch Shell | 0.3 | $471k | 7.2k | 65.53 | |
| Activision Blizzard | 0.3 | $471k | 7.0k | 67.48 | |
| American Express Company (AXP) | 0.3 | $459k | 4.9k | 93.18 | |
| Southern Copper Corporation (SCCO) | 0.3 | $438k | 8.1k | 54.17 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $448k | 12k | 36.87 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.3 | $441k | 20k | 22.19 | |
| Franklin Street Properties (FSP) | 0.3 | $428k | 51k | 8.41 | |
| Mosaic (MOS) | 0.3 | $419k | 17k | 24.28 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $390k | 3.5k | 110.08 | |
| Netflix (NFLX) | 0.3 | $394k | 1.3k | 295.13 | |
| Incyte Corporation (INCY) | 0.3 | $373k | 4.5k | 83.35 | |
| Enterprise Products Partners (EPD) | 0.3 | $381k | 16k | 24.47 | |
| Ingredion Incorporated (INGR) | 0.3 | $371k | 2.9k | 128.86 | |
| McDonald's Corporation (MCD) | 0.3 | $359k | 2.3k | 156.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $360k | 3.1k | 117.49 | |
| Dominion Resources (D) | 0.3 | $354k | 5.3k | 67.39 | |
| Kansas City Southern | 0.3 | $349k | 3.2k | 109.92 | |
| Williams Partners | 0.3 | $348k | 10k | 34.43 | |
| Walt Disney Company (DIS) | 0.2 | $318k | 3.2k | 100.41 | |
| ConocoPhillips (COP) | 0.2 | $324k | 5.5k | 59.35 | |
| Diageo (DEO) | 0.2 | $328k | 2.4k | 135.26 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $318k | 4.9k | 65.43 | |
| Vanguard European ETF (VGK) | 0.2 | $308k | 5.3k | 58.15 | |
| Global X Etf equity | 0.2 | $305k | 15k | 20.70 | |
| Seattle Genetics | 0.2 | $280k | 5.4k | 52.34 | |
| Baxter International (BAX) | 0.2 | $263k | 4.0k | 65.00 | |
| Enbridge (ENB) | 0.2 | $264k | 8.4k | 31.51 | |
| KKR & Co | 0.2 | $270k | 13k | 20.30 | |
| Facebook Inc cl a (META) | 0.2 | $263k | 1.6k | 159.78 | |
| Apache Corporation | 0.2 | $255k | 6.6k | 38.45 | |
| SPDR Gold Trust (GLD) | 0.2 | $249k | 2.0k | 125.76 | |
| Preferred Apartment Communitie | 0.2 | $253k | 18k | 14.17 | |
| FedEx Corporation (FDX) | 0.2 | $239k | 995.00 | 240.20 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $235k | 5.3k | 44.09 | |
| Mueller Water Products (MWA) | 0.2 | $222k | 20k | 10.88 | |
| Potlatch Corporation (PCH) | 0.2 | $234k | 4.5k | 52.00 | |
| Phillips 66 (PSX) | 0.2 | $230k | 2.4k | 95.83 | |
| Time Warner | 0.2 | $220k | 2.3k | 94.42 | |
| Ameren Corporation (AEE) | 0.2 | $215k | 3.8k | 56.58 | |
| Nucor Corporation (NUE) | 0.2 | $211k | 3.5k | 61.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 1.1k | 188.89 | |
| Air Products & Chemicals (APD) | 0.1 | $207k | 1.3k | 159.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $202k | 12k | 17.57 |
