First City Capital Management

First City Capital Management as of Dec. 31, 2018

Portfolio Holdings for First City Capital Management

First City Capital Management holds 138 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.2 $5.5M 32k 171.84
Coca Cola Co option 3.9 $5.0M 106k 47.35
Exxon Mobil Corporation (XOM) 3.4 $4.4M 64k 68.19
Microsoft Corporation (MSFT) 2.5 $3.2M 32k 101.59
Pfizer (PFE) 2.2 $2.8M 65k 43.66
At&t (T) 2.2 $2.8M 99k 28.54
Merck & Co (MRK) 1.9 $2.5M 33k 76.42
Berkshire Hathaway (BRK.B) 1.8 $2.4M 12k 204.15
Eli Lilly & Co. (LLY) 1.8 $2.4M 20k 115.71
Verizon Communications (VZ) 1.8 $2.3M 42k 56.22
Procter & Gamble Company (PG) 1.8 $2.3M 25k 91.92
Altria (MO) 1.8 $2.3M 46k 49.39
Bristol Myers Squibb (BMY) 1.5 $2.0M 38k 51.99
Cardinal Health (CAH) 1.5 $2.0M 45k 44.58
General Mills (GIS) 1.5 $1.9M 49k 38.93
Johnson & Johnson (JNJ) 1.5 $1.9M 15k 129.02
Intel Corporation (INTC) 1.5 $1.9M 40k 46.94
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 18k 97.64
Paychex (PAYX) 1.4 $1.7M 27k 65.14
Cincinnati Financial Corporation (CINF) 1.4 $1.7M 23k 77.43
Bank of America Corporation (BAC) 1.3 $1.7M 70k 24.64
Illinois Tool Works (ITW) 1.3 $1.7M 14k 126.70
Sanofi-Aventis SA (SNY) 1.3 $1.7M 38k 43.40
Duke Energy (DUK) 1.3 $1.6M 19k 86.28
Lockheed Martin Corporation (LMT) 1.2 $1.6M 6.0k 261.78
Avery Dennison Corporation (AVY) 1.2 $1.5M 17k 89.85
Cummins (CMI) 1.1 $1.4M 11k 133.61
Raytheon Company 1.1 $1.4M 9.3k 153.40
CVS Caremark Corporation (CVS) 1.1 $1.4M 21k 65.51
Abbvie (ABBV) 1.1 $1.4M 15k 92.18
GlaxoSmithKline 1.1 $1.4M 36k 38.22
Chevron Corporation (CVX) 1.1 $1.4M 13k 108.79
Southern Company (SO) 1.0 $1.3M 31k 43.93
Apple (AAPL) 1.0 $1.3M 8.4k 157.73
Leggett & Platt (LEG) 1.0 $1.3M 36k 35.85
United Technologies Corporation 1.0 $1.3M 12k 106.46
Mondelez Int (MDLZ) 1.0 $1.3M 32k 40.04
Honeywell International (HON) 0.9 $1.2M 9.3k 132.15
Harris Corporation 0.9 $1.2M 9.1k 134.62
Whirlpool Corporation (WHR) 0.9 $1.2M 11k 106.90
Norfolk Southern (NSC) 0.9 $1.2M 7.9k 149.49
Northrop Grumman Corporation (NOC) 0.9 $1.2M 4.8k 245.00
Amazon (AMZN) 0.9 $1.1M 754.00 1501.33
Eaton (ETN) 0.8 $1.1M 16k 68.69
Lowe's Companies (LOW) 0.8 $1.0M 11k 92.38
Northern Trust Corporation (NTRS) 0.8 $983k 12k 83.57
Becton, Dickinson and (BDX) 0.8 $987k 4.4k 225.45
Dowdupont 0.8 $987k 18k 53.50
Sealed Air (SEE) 0.7 $942k 27k 34.86
Walgreen Boots Alliance (WBA) 0.7 $950k 14k 68.30
Abbott Laboratories (ABT) 0.7 $921k 13k 72.35
Wp Carey (WPC) 0.7 $912k 14k 65.33
Cisco Systems (CSCO) 0.7 $904k 21k 43.32
Omega Healthcare Investors (OHI) 0.7 $880k 25k 35.15
3M Company (MMM) 0.6 $784k 4.1k 190.48
Wells Fargo & Company (WFC) 0.6 $795k 17k 46.07
Crane 0.6 $783k 11k 72.17
Pepsi (PEP) 0.6 $770k 7.0k 110.44
Darden Restaurants (DRI) 0.6 $749k 7.5k 99.87
Amgen (AMGN) 0.6 $744k 3.8k 194.76
Spdr S&p 500 Etf (SPY) 0.6 $718k 2.9k 250.00
Philip Morris International (PM) 0.6 $721k 11k 66.78
Corning Incorporated (GLW) 0.6 $713k 24k 30.21
AstraZeneca (AZN) 0.6 $708k 19k 38.00
Medtronic (MDT) 0.5 $669k 7.4k 90.96
Qualcomm (QCOM) 0.5 $633k 11k 56.88
BP (BP) 0.5 $598k 16k 37.92
Las Vegas Sands (LVS) 0.5 $577k 11k 52.05
UnitedHealth (UNH) 0.5 $580k 2.3k 248.93
Genuine Parts Company (GPC) 0.4 $569k 5.9k 96.03
Textron (TXT) 0.4 $566k 12k 45.96
Boeing Company (BA) 0.4 $555k 1.7k 322.67
Novartis (NVS) 0.4 $549k 6.4k 85.77
Comcast Corporation (CMCSA) 0.4 $532k 16k 34.08
Nextera Energy (NEE) 0.4 $536k 3.1k 173.74
AFLAC Incorporated (AFL) 0.4 $517k 11k 45.55
Royal Dutch Shell 0.4 $513k 8.8k 58.24
Gilead Sciences (GILD) 0.4 $511k 8.2k 62.49
PNC Financial Services (PNC) 0.4 $508k 4.3k 116.86
Acuity Brands (AYI) 0.4 $505k 4.4k 115.06
Kraft Heinz (KHC) 0.4 $509k 12k 43.07
International Business Machines (IBM) 0.4 $494k 4.3k 113.59
American Express Company (AXP) 0.4 $475k 5.0k 95.27
General Electric Company 0.4 $484k 64k 7.58
Johnson Controls International Plc equity (JCI) 0.4 $459k 16k 29.67
Copart (CPRT) 0.3 $454k 9.5k 47.79
iShares MSCI EMU Index (EZU) 0.3 $421k 12k 35.04
Brown-Forman Corporation (BF.B) 0.3 $415k 8.7k 47.63
Royal Dutch Shell 0.3 $419k 7.0k 59.96
Dover Corporation (DOV) 0.3 $410k 5.8k 70.93
Tanger Factory Outlet Centers (SKT) 0.3 $411k 20k 20.22
Mosaic (MOS) 0.3 $419k 14k 29.18
Kimberly-Clark Corporation (KMB) 0.3 $404k 3.5k 114.03
Enterprise Products Partners (EPD) 0.3 $398k 16k 24.61
iShares Russell 1000 Growth Index (IWF) 0.3 $397k 3.0k 131.02
Main Street Capital Corporation (MAIN) 0.3 $404k 12k 33.81
Dominion Resources (D) 0.3 $375k 5.3k 71.39
South State Corporation (SSB) 0.3 $379k 6.3k 60.00
International Paper Company (IP) 0.3 $366k 9.1k 40.38
Netflix (NFLX) 0.3 $357k 1.3k 267.42
Walt Disney Company (DIS) 0.3 $352k 3.2k 109.76
Weyerhaeuser Company (WY) 0.3 $344k 16k 21.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $346k 3.1k 112.92
ConocoPhillips (COP) 0.3 $340k 5.4k 62.40
Diageo (DEO) 0.3 $333k 2.4k 141.70
Macquarie Global Infr Total Rtrn Fnd 0.3 $335k 18k 18.83
Canadian Natl Ry (CNI) 0.2 $317k 4.3k 74.07
McDonald's Corporation (MCD) 0.2 $322k 1.8k 177.80
Schlumberger (SLB) 0.2 $309k 8.6k 36.04
Seattle Genetics 0.2 $303k 5.4k 56.64
Kansas City Southern 0.2 $289k 3.0k 95.54
Ionis Pharmaceuticals (IONS) 0.2 $288k 5.3k 54.03
Incyte Corporation (INCY) 0.2 $266k 4.2k 63.58
Colgate-Palmolive Company (CL) 0.2 $274k 4.6k 59.57
Activision Blizzard 0.2 $277k 6.0k 46.55
Baxter International (BAX) 0.2 $260k 3.9k 65.89
Global X Etf equity 0.2 $256k 15k 17.12
Ingredion Incorporated (INGR) 0.2 $263k 2.9k 91.35
Allergan 0.2 $254k 1.9k 133.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $246k 1.1k 229.91
Ameren Corporation (AEE) 0.2 $228k 3.5k 65.14
NVIDIA Corporation (NVDA) 0.2 $232k 1.7k 133.72
Enbridge (ENB) 0.2 $234k 7.5k 31.13
Preferred Apartment Communitie 0.2 $238k 17k 14.06
Southern Copper Corporation (SCCO) 0.2 $215k 7.0k 30.71
Air Products & Chemicals (APD) 0.2 $208k 1.3k 160.00
SPDR Gold Trust (GLD) 0.2 $212k 1.8k 121.14
Phillips 66 (PSX) 0.2 $201k 2.3k 86.16
Linde Plc call 0.2 $203k 1.3k 156.15
Cameco Corporation (CCJ) 0.1 $179k 16k 11.33
Barrick Gold Corp (GOLD) 0.1 $166k 12k 13.51
Mueller Water Products (MWA) 0.1 $167k 18k 9.13
iShares Gold Trust 0.1 $172k 14k 12.29
Templeton Global Income Fund (SABA) 0.1 $150k 25k 6.04
Energy Transfer Equity (ET) 0.1 $140k 11k 13.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $115k 11k 10.27
Franklin Street Properties (FSP) 0.1 $76k 12k 6.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 14k 3.88