First City Capital Management

First City Capital Management as of June 30, 2018

Portfolio Holdings for First City Capital Management

First City Capital Management holds 140 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.3 $6.1M 74k 82.73
Home Depot (HD) 4.2 $5.9M 31k 195.11
Coca Cola Co option 3.3 $4.7M 107k 43.86
Microsoft Corporation (MSFT) 2.4 $3.4M 34k 98.62
Pfizer (PFE) 2.3 $3.2M 89k 36.28
At&t (T) 2.2 $3.1M 96k 32.11
Altria (MO) 2.0 $2.8M 50k 56.79
Bristol Myers Squibb (BMY) 1.6 $2.2M 40k 55.34
Berkshire Hathaway (BRK.B) 1.6 $2.2M 12k 186.63
General Mills (GIS) 1.5 $2.2M 49k 44.25
Verizon Communications (VZ) 1.5 $2.1M 42k 50.31
Procter & Gamble Company (PG) 1.5 $2.1M 27k 78.07
Merck & Co (MRK) 1.5 $2.0M 34k 60.70
Intel Corporation (INTC) 1.4 $2.0M 41k 49.71
Lockheed Martin Corporation (LMT) 1.4 $2.0M 6.7k 295.43
Paychex (PAYX) 1.4 $2.0M 29k 68.34
Raytheon Company 1.4 $1.9M 9.9k 193.16
Illinois Tool Works (ITW) 1.3 $1.9M 14k 138.55
Bank of America Corporation (BAC) 1.3 $1.9M 66k 28.19
Eli Lilly & Co. (LLY) 1.3 $1.9M 22k 85.32
Cardinal Health (CAH) 1.3 $1.9M 38k 48.85
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 18k 104.20
Avery Dennison Corporation (AVY) 1.3 $1.8M 18k 102.13
Johnson & Johnson (JNJ) 1.2 $1.7M 14k 121.37
Chevron Corporation (CVX) 1.2 $1.7M 13k 126.42
Apple (AAPL) 1.2 $1.6M 8.9k 185.15
Leggett & Platt (LEG) 1.2 $1.6M 37k 44.64
Northrop Grumman Corporation (NOC) 1.1 $1.5M 4.9k 307.75
Cincinnati Financial Corporation (CINF) 1.1 $1.5M 23k 66.86
Sanofi-Aventis SA (SNY) 1.1 $1.5M 38k 40.01
United Technologies Corporation 1.1 $1.5M 12k 125.03
Duke Energy (DUK) 1.1 $1.5M 19k 79.07
Cummins (CMI) 1.1 $1.5M 11k 133.00
Southern Company (SO) 1.1 $1.5M 32k 46.29
Norfolk Southern (NSC) 1.0 $1.5M 9.7k 150.90
Honeywell International (HON) 1.0 $1.4M 10k 144.08
Harris Corporation 1.0 $1.4M 9.9k 144.59
GlaxoSmithKline 1.0 $1.4M 36k 40.31
Abbvie (ABBV) 1.0 $1.4M 15k 92.67
Mondelez Int (MDLZ) 1.0 $1.4M 34k 41.00
General Electric Company 0.9 $1.3M 94k 13.61
Dowdupont 0.9 $1.3M 19k 65.94
Northern Trust Corporation (NTRS) 0.9 $1.2M 12k 102.89
CVS Caremark Corporation (CVS) 0.9 $1.2M 19k 64.37
Eaton (ETN) 0.9 $1.2M 16k 74.71
Sealed Air (SEE) 0.8 $1.1M 27k 42.47
Lowe's Companies (LOW) 0.8 $1.1M 11k 95.60
Becton, Dickinson and (BDX) 0.8 $1.0M 4.4k 239.61
Qualcomm (QCOM) 0.7 $980k 18k 56.13
Philip Morris International (PM) 0.7 $955k 12k 80.71
Wells Fargo & Company (WFC) 0.7 $929k 17k 55.44
Cisco Systems (CSCO) 0.7 $911k 21k 43.03
Crane 0.6 $905k 11k 80.09
Kraft Heinz (KHC) 0.6 $885k 14k 62.81
Las Vegas Sands (LVS) 0.6 $869k 11k 76.33
Omega Healthcare Investors (OHI) 0.6 $824k 27k 30.99
3M Company (MMM) 0.6 $810k 4.1k 196.70
Textron (TXT) 0.6 $818k 12k 65.89
Spdr S&p 500 Etf (SPY) 0.6 $805k 3.0k 271.14
Darden Restaurants (DRI) 0.6 $803k 7.5k 107.07
Amazon (AMZN) 0.6 $790k 465.00 1698.92
Abbott Laboratories (ABT) 0.6 $773k 13k 61.01
Pepsi (PEP) 0.6 $772k 7.1k 108.84
Corning Incorporated (GLW) 0.5 $724k 26k 27.53
Amgen (AMGN) 0.5 $714k 3.9k 184.50
iShares MSCI EMU Index (EZU) 0.5 $719k 18k 40.99
Johnson Controls International Plc equity (JCI) 0.5 $710k 21k 33.44
AstraZeneca (AZN) 0.5 $682k 19k 35.10
Gilead Sciences (GILD) 0.5 $675k 9.5k 70.85
International Business Machines (IBM) 0.5 $659k 4.7k 139.77
Medtronic (MDT) 0.5 $630k 7.4k 85.66
Royal Dutch Shell 0.4 $611k 8.8k 69.21
Schlumberger (SLB) 0.4 $609k 9.1k 67.08
Walgreen Boots Alliance (WBA) 0.4 $605k 10k 60.05
PNC Financial Services (PNC) 0.4 $587k 4.3k 135.04
UnitedHealth (UNH) 0.4 $584k 2.4k 245.38
Weyerhaeuser Company (WY) 0.4 $574k 16k 36.44
Copart (CPRT) 0.4 $566k 10k 56.60
Comcast Corporation (CMCSA) 0.4 $552k 17k 32.83
Genuine Parts Company (GPC) 0.4 $544k 5.9k 91.81
South State Corporation (SSB) 0.4 $545k 6.3k 86.28
Allergan 0.4 $543k 3.3k 166.87
Activision Blizzard 0.4 $529k 6.9k 76.33
Boeing Company (BA) 0.4 $522k 1.6k 335.26
Nextera Energy (NEE) 0.4 $515k 3.1k 166.94
Royal Dutch Shell 0.4 $522k 7.2k 72.62
Acuity Brands (AYI) 0.4 $515k 4.4k 115.81
Novartis (NVS) 0.3 $491k 6.5k 75.47
American Express Company (AXP) 0.3 $483k 4.9k 98.05
International Paper Company (IP) 0.3 $472k 9.1k 52.07
PowerShares Water Resources 0.3 $485k 16k 30.19
Mosaic (MOS) 0.3 $484k 17k 28.04
Enterprise Products Partners (EPD) 0.3 $459k 17k 27.70
Colgate-Palmolive Company (CL) 0.3 $448k 6.9k 64.83
Main Street Capital Corporation (MAIN) 0.3 $457k 12k 38.08
Brown-Forman Corporation (BF.B) 0.3 $441k 9.0k 49.07
Dover Corporation (DOV) 0.3 $438k 6.0k 73.24
iShares Russell 1000 Growth Index (IWF) 0.3 $436k 3.0k 143.89
Macquarie Global Infr Total Rtrn Fnd 0.3 $414k 18k 22.53
Williams Partners 0.3 $404k 10k 40.57
ConocoPhillips (COP) 0.3 $394k 5.7k 69.62
Franklin Street Properties (FSP) 0.3 $400k 47k 8.56
Kimberly-Clark Corporation (KMB) 0.3 $373k 3.5k 105.28
Southern Copper Corporation (SCCO) 0.3 $379k 8.1k 46.88
McDonald's Corporation (MCD) 0.3 $360k 2.3k 156.79
Canadian Natl Ry (CNI) 0.2 $350k 4.3k 81.78
Seattle Genetics 0.2 $355k 5.4k 66.36
Dominion Resources (D) 0.2 $358k 5.3k 68.15
Diageo (DEO) 0.2 $349k 2.4k 143.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $351k 3.1k 114.56
Walt Disney Company (DIS) 0.2 $332k 3.2k 104.83
Kansas City Southern 0.2 $331k 3.1k 105.92
KKR & Co 0.2 $332k 13k 24.86
Incyte Corporation (INCY) 0.2 $317k 4.7k 66.96
Ingredion Incorporated (INGR) 0.2 $319k 2.9k 110.80
Apache Corporation 0.2 $310k 6.6k 46.74
Global X Etf equity 0.2 $313k 15k 20.95
Facebook Inc cl a (META) 0.2 $312k 1.6k 194.27
Baxter International (BAX) 0.2 $299k 4.0k 73.90
Enbridge (ENB) 0.2 $290k 8.1k 35.66
Preferred Apartment Communitie 0.2 $293k 17k 16.97
Vanguard European ETF (VGK) 0.2 $281k 5.0k 56.14
Phillips 66 (PSX) 0.2 $262k 2.3k 112.30
Vanguard S&p 500 Etf idx (VOO) 0.2 $251k 1.0k 249.75
Mueller Water Products (MWA) 0.2 $239k 20k 11.72
Costco Wholesale Corporation (COST) 0.2 $220k 1.1k 208.53
Ameren Corporation (AEE) 0.2 $231k 3.8k 60.79
Potlatch Corporation (PCH) 0.2 $229k 4.5k 50.89
Ionis Pharmaceuticals (IONS) 0.2 $222k 5.3k 41.65
BP (BP) 0.1 $212k 4.7k 45.59
Nucor Corporation (NUE) 0.1 $216k 3.5k 62.61
Praxair 0.1 $206k 1.3k 158.46
iShares Russell 3000 Index (IWV) 0.1 $210k 3.7k 57.33
PowerShares DWA Technical Ldrs Pf 0.1 $208k 3.8k 55.39
Air Products & Chemicals (APD) 0.1 $202k 1.3k 155.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $196k 11k 17.27
Cameco Corporation (CCJ) 0.1 $181k 16k 11.24
iShares Gold Trust 0.1 $168k 14k 12.01
Barrick Gold Corp (GOLD) 0.1 $161k 12k 13.11
Apollo Investment 0.0 $57k 10k 5.59