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 |