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 |