First City Capital Management as of Sept. 30, 2018
Portfolio Holdings for First City Capital Management
First City Capital Management holds 144 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.2 | $6.3M | 31k | 207.16 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $6.2M | 73k | 85.02 | |
| Coca Cola Co option | 3.2 | $4.9M | 106k | 46.19 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.9M | 34k | 114.36 | |
| Pfizer (PFE) | 2.6 | $3.9M | 88k | 44.07 | |
| At&t (T) | 2.2 | $3.3M | 100k | 33.58 | |
| Altria (MO) | 2.0 | $3.0M | 50k | 60.32 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.5M | 12k | 214.12 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.4M | 39k | 62.09 | |
| Merck & Co (MRK) | 1.6 | $2.4M | 34k | 70.93 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.3M | 21k | 107.32 | |
| Procter & Gamble Company (PG) | 1.5 | $2.2M | 27k | 83.22 | |
| Verizon Communications (VZ) | 1.4 | $2.2M | 41k | 53.39 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.1M | 6.2k | 345.90 | |
| General Mills (GIS) | 1.4 | $2.1M | 49k | 42.93 | |
| Cardinal Health (CAH) | 1.4 | $2.1M | 38k | 53.99 | |
| Apple (AAPL) | 1.4 | $2.0M | 9.0k | 225.77 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 18k | 112.82 | |
| Paychex (PAYX) | 1.3 | $2.0M | 27k | 73.64 | |
| Raytheon Company | 1.3 | $2.0M | 9.5k | 206.68 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 14k | 138.18 | |
| Bank of America Corporation (BAC) | 1.3 | $1.9M | 65k | 29.45 | |
| Intel Corporation (INTC) | 1.3 | $1.9M | 41k | 47.29 | |
| Illinois Tool Works (ITW) | 1.3 | $1.9M | 14k | 141.12 | |
| Avery Dennison Corporation (AVY) | 1.2 | $1.9M | 17k | 108.36 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $1.7M | 23k | 76.80 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $1.7M | 38k | 44.67 | |
| United Technologies Corporation | 1.1 | $1.7M | 12k | 139.80 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 21k | 78.72 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 13k | 122.30 | |
| Leggett & Platt (LEG) | 1.1 | $1.6M | 36k | 43.79 | |
| Cummins (CMI) | 1.0 | $1.6M | 11k | 146.05 | |
| Honeywell International (HON) | 1.0 | $1.6M | 9.4k | 166.42 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.5M | 4.8k | 317.38 | |
| Harris Corporation | 1.0 | $1.5M | 9.1k | 169.20 | |
| Duke Energy (DUK) | 1.0 | $1.5M | 19k | 80.01 | |
| GlaxoSmithKline | 1.0 | $1.4M | 36k | 40.17 | |
| Mondelez Int (MDLZ) | 1.0 | $1.5M | 34k | 42.96 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 15k | 94.59 | |
| Norfolk Southern (NSC) | 0.9 | $1.4M | 7.9k | 180.52 | |
| Eaton (ETN) | 0.9 | $1.4M | 16k | 86.75 | |
| Southern Company (SO) | 0.9 | $1.4M | 32k | 43.58 | |
| Lowe's Companies (LOW) | 0.9 | $1.3M | 11k | 114.82 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.2M | 12k | 102.15 | |
| Dowdupont | 0.8 | $1.2M | 19k | 64.30 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.1M | 4.4k | 261.08 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.1M | 16k | 72.90 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.1M | 9.4k | 118.80 | |
| Crane | 0.7 | $1.1M | 11k | 98.39 | |
| Sealed Air (SEE) | 0.7 | $1.1M | 27k | 40.15 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 21k | 48.65 | |
| Philip Morris International (PM) | 0.6 | $957k | 12k | 81.56 | |
| Amazon (AMZN) | 0.6 | $957k | 478.00 | 2002.09 | |
| Abbott Laboratories (ABT) | 0.6 | $934k | 13k | 73.37 | |
| Wells Fargo & Company (WFC) | 0.6 | $886k | 17k | 52.56 | |
| Wp Carey (WPC) | 0.6 | $898k | 14k | 64.33 | |
| Corning Incorporated (GLW) | 0.6 | $872k | 25k | 35.30 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $884k | 3.0k | 290.60 | |
| 3M Company (MMM) | 0.6 | $875k | 4.2k | 210.69 | |
| Textron (TXT) | 0.6 | $880k | 12k | 71.46 | |
| General Electric Company | 0.6 | $861k | 76k | 11.29 | |
| Omega Healthcare Investors (OHI) | 0.6 | $855k | 26k | 32.78 | |
| Darden Restaurants (DRI) | 0.6 | $834k | 7.5k | 111.20 | |
| Gilead Sciences (GILD) | 0.5 | $821k | 11k | 77.26 | |
| Pepsi (PEP) | 0.5 | $807k | 7.2k | 111.82 | |
| Qualcomm (QCOM) | 0.5 | $809k | 11k | 72.05 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $804k | 23k | 35.00 | |
| Amgen (AMGN) | 0.5 | $792k | 3.8k | 207.33 | |
| AstraZeneca (AZN) | 0.5 | $749k | 19k | 39.57 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $760k | 19k | 40.99 | |
| Kraft Heinz (KHC) | 0.5 | $761k | 14k | 55.09 | |
| BP (BP) | 0.5 | $730k | 16k | 46.11 | |
| Medtronic (MDT) | 0.5 | $724k | 7.4k | 98.44 | |
| International Business Machines (IBM) | 0.5 | $708k | 4.7k | 151.31 | |
| Acuity Brands (AYI) | 0.5 | $699k | 4.4k | 157.18 | |
| Boeing Company (BA) | 0.4 | $670k | 1.8k | 372.22 | |
| Las Vegas Sands (LVS) | 0.4 | $670k | 11k | 59.37 | |
| Schlumberger (SLB) | 0.4 | $632k | 10k | 60.89 | |
| Comcast Corporation (CMCSA) | 0.4 | $620k | 18k | 35.43 | |
| Allergan | 0.4 | $620k | 3.3k | 190.53 | |
| Royal Dutch Shell | 0.4 | $602k | 8.8k | 68.19 | |
| PNC Financial Services (PNC) | 0.4 | $592k | 4.3k | 136.19 | |
| Genuine Parts Company (GPC) | 0.4 | $589k | 5.9k | 99.41 | |
| Novartis (NVS) | 0.4 | $561k | 6.5k | 86.23 | |
| American Express Company (AXP) | 0.3 | $533k | 5.0k | 106.58 | |
| Dover Corporation (DOV) | 0.3 | $529k | 6.0k | 88.46 | |
| Copart (CPRT) | 0.3 | $515k | 10k | 51.50 | |
| Nextera Energy (NEE) | 0.3 | $517k | 3.1k | 167.59 | |
| Weyerhaeuser Company (WY) | 0.3 | $508k | 16k | 32.25 | |
| South State Corporation (SSB) | 0.3 | $518k | 6.3k | 82.00 | |
| Royal Dutch Shell | 0.3 | $496k | 7.0k | 70.98 | |
| Netflix (NFLX) | 0.3 | $499k | 1.3k | 373.78 | |
| Activision Blizzard | 0.3 | $497k | 6.0k | 83.11 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $483k | 21k | 22.86 | |
| Enterprise Products Partners (EPD) | 0.3 | $476k | 17k | 28.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $473k | 3.0k | 156.11 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $462k | 12k | 38.50 | |
| Mosaic (MOS) | 0.3 | $466k | 14k | 32.45 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $451k | 8.9k | 50.60 | |
| International Paper Company (IP) | 0.3 | $446k | 9.1k | 49.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $442k | 6.6k | 66.97 | |
| ConocoPhillips (COP) | 0.3 | $430k | 5.6k | 77.35 | |
| Seattle Genetics | 0.3 | $413k | 5.4k | 77.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $403k | 3.5k | 113.75 | |
| Canadian Natl Ry (CNI) | 0.2 | $384k | 4.3k | 89.72 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.2 | $384k | 18k | 21.25 | |
| Walt Disney Company (DIS) | 0.2 | $370k | 3.2k | 116.83 | |
| Dominion Resources (D) | 0.2 | $369k | 5.3k | 70.25 | |
| Kansas City Southern | 0.2 | $343k | 3.0k | 113.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $352k | 3.1k | 114.88 | |
| McDonald's Corporation (MCD) | 0.2 | $334k | 2.0k | 167.33 | |
| Incyte Corporation (INCY) | 0.2 | $327k | 4.7k | 69.07 | |
| Diageo (DEO) | 0.2 | $333k | 2.4k | 141.70 | |
| Baxter International (BAX) | 0.2 | $312k | 4.0k | 77.11 | |
| Apache Corporation | 0.2 | $316k | 6.6k | 47.65 | |
| Southern Copper Corporation (SCCO) | 0.2 | $302k | 7.0k | 43.14 | |
| Preferred Apartment Communitie | 0.2 | $304k | 17k | 17.60 | |
| Global X Etf equity | 0.2 | $305k | 15k | 20.41 | |
| Ingredion Incorporated (INGR) | 0.2 | $302k | 2.9k | 104.90 | |
| Vanguard European ETF (VGK) | 0.2 | $281k | 5.0k | 56.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $268k | 1.0k | 266.67 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $275k | 5.3k | 51.59 | |
| Enbridge (ENB) | 0.2 | $263k | 8.1k | 32.33 | |
| Phillips 66 (PSX) | 0.2 | $263k | 2.3k | 112.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $242k | 1.0k | 234.95 | |
| Mueller Water Products (MWA) | 0.2 | $235k | 20k | 11.52 | |
| Ameren Corporation (AEE) | 0.1 | $221k | 3.5k | 63.14 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $228k | 3.7k | 62.24 | |
| FedEx Corporation (FDX) | 0.1 | $211k | 875.00 | 241.14 | |
| Nucor Corporation (NUE) | 0.1 | $219k | 3.5k | 63.48 | |
| Air Products & Chemicals (APD) | 0.1 | $217k | 1.3k | 166.92 | |
| Praxair | 0.1 | $209k | 1.3k | 160.77 | |
| KKR & Co | 0.1 | $208k | 7.6k | 27.21 | |
| Facebook Inc cl a (META) | 0.1 | $219k | 1.3k | 164.66 | |
| Goldman Sachs (GS) | 0.1 | $202k | 900.00 | 224.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $201k | 1.8k | 112.92 | |
| WD-40 Company (WDFC) | 0.1 | $203k | 1.2k | 172.33 | |
| Cameco Corporation (CCJ) | 0.1 | $181k | 16k | 11.38 | |
| iShares Gold Trust | 0.1 | $160k | 14k | 11.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $158k | 11k | 13.92 | |
| Templeton Global Income Fund (SABA) | 0.1 | $152k | 25k | 6.12 | |
| Barrick Gold Corp (GOLD) | 0.1 | $136k | 12k | 11.07 | |
| Franklin Street Properties (FSP) | 0.1 | $132k | 17k | 7.98 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $83k | 20k | 4.16 |
