First City Capital Management as of March 31, 2019
Portfolio Holdings for First City Capital Management
First City Capital Management holds 140 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 4.2 | $5.9M | 31k | 191.89 | |
Exxon Mobil Corporation (XOM) | 3.7 | $5.2M | 64k | 80.80 | |
Coca Cola Co option | 3.5 | $5.0M | 106k | 46.86 | |
Microsoft Corporation (MSFT) | 2.5 | $3.5M | 30k | 117.93 | |
At&t (T) | 2.2 | $3.0M | 97k | 31.36 | |
Pfizer (PFE) | 1.9 | $2.7M | 63k | 42.47 | |
Altria (MO) | 1.8 | $2.6M | 45k | 57.44 | |
Eli Lilly & Co. (LLY) | 1.8 | $2.5M | 20k | 129.74 | |
General Mills (GIS) | 1.8 | $2.5M | 49k | 51.75 | |
Merck & Co (MRK) | 1.8 | $2.5M | 31k | 83.18 | |
Procter & Gamble Company (PG) | 1.8 | $2.5M | 24k | 104.06 | |
Verizon Communications (VZ) | 1.7 | $2.4M | 40k | 59.13 | |
Cardinal Health (CAH) | 1.7 | $2.3M | 48k | 48.14 | |
Berkshire Hathaway (BRK.B) | 1.6 | $2.3M | 11k | 200.87 | |
Intel Corporation (INTC) | 1.5 | $2.0M | 38k | 53.69 | |
Paychex (PAYX) | 1.4 | $2.0M | 25k | 80.19 | |
Avery Dennison Corporation (AVY) | 1.4 | $1.9M | 17k | 113.00 | |
Illinois Tool Works (ITW) | 1.4 | $1.9M | 14k | 143.56 | |
Johnson & Johnson (JNJ) | 1.4 | $1.9M | 14k | 139.77 | |
Bank of America Corporation (BAC) | 1.3 | $1.9M | 68k | 27.59 | |
Cincinnati Financial Corporation (CINF) | 1.3 | $1.8M | 22k | 85.92 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 18k | 101.21 | |
Bristol Myers Squibb (BMY) | 1.3 | $1.8M | 38k | 47.72 | |
Duke Energy (DUK) | 1.2 | $1.7M | 19k | 89.98 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 5.6k | 300.25 | |
Cummins (CMI) | 1.1 | $1.6M | 10k | 157.91 | |
Sanofi-Aventis SA (SNY) | 1.1 | $1.6M | 36k | 44.29 | |
Raytheon Company | 1.1 | $1.6M | 8.6k | 182.12 | |
Southern Company (SO) | 1.1 | $1.6M | 30k | 51.68 | |
Leggett & Platt (LEG) | 1.1 | $1.5M | 37k | 42.22 | |
United Technologies Corporation | 1.1 | $1.5M | 12k | 128.85 | |
Mondelez Int (MDLZ) | 1.1 | $1.5M | 31k | 49.91 | |
Apple (AAPL) | 1.1 | $1.5M | 7.9k | 190.01 | |
GlaxoSmithKline | 1.0 | $1.4M | 34k | 41.79 | |
Chevron Corporation (CVX) | 1.0 | $1.4M | 11k | 123.22 | |
Honeywell International (HON) | 1.0 | $1.4M | 8.5k | 158.98 | |
Amazon (AMZN) | 1.0 | $1.3M | 757.00 | 1780.71 | |
Harris Corporation | 0.9 | $1.3M | 8.4k | 159.66 | |
Whirlpool Corporation (WHR) | 0.9 | $1.3M | 9.8k | 132.89 | |
Abbvie (ABBV) | 0.9 | $1.3M | 16k | 80.61 | |
Norfolk Southern (NSC) | 0.9 | $1.3M | 6.7k | 186.86 | |
Eaton (ETN) | 0.9 | $1.3M | 16k | 80.56 | |
Lowe's Companies (LOW) | 0.8 | $1.2M | 11k | 109.47 | |
Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 4.4k | 269.56 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 22k | 53.91 | |
Cisco Systems (CSCO) | 0.8 | $1.2M | 21k | 54.00 | |
Sealed Air (SEE) | 0.8 | $1.1M | 25k | 46.08 | |
Northern Trust Corporation (NTRS) | 0.8 | $1.1M | 12k | 90.37 | |
Wp Carey (WPC) | 0.8 | $1.0M | 13k | 78.30 | |
Abbott Laboratories (ABT) | 0.7 | $1.0M | 13k | 79.97 | |
Becton, Dickinson and (BDX) | 0.7 | $962k | 3.9k | 249.68 | |
Dowdupont | 0.7 | $967k | 18k | 53.30 | |
Omega Healthcare Investors (OHI) | 0.7 | $955k | 25k | 38.15 | |
Philip Morris International (PM) | 0.7 | $939k | 11k | 88.40 | |
Darden Restaurants (DRI) | 0.7 | $911k | 7.5k | 121.47 | |
Crane | 0.6 | $889k | 11k | 84.67 | |
Walgreen Boots Alliance (WBA) | 0.6 | $886k | 14k | 63.24 | |
3M Company (MMM) | 0.6 | $855k | 4.1k | 207.78 | |
Wells Fargo & Company (WFC) | 0.6 | $834k | 17k | 48.33 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $816k | 2.9k | 282.45 | |
Pepsi (PEP) | 0.6 | $781k | 6.4k | 122.55 | |
Valley National Ban (VLY) | 0.6 | $766k | 80k | 9.58 | |
AstraZeneca (AZN) | 0.5 | $753k | 19k | 40.42 | |
BP (BP) | 0.5 | $710k | 16k | 43.72 | |
Corning Incorporated (GLW) | 0.5 | $649k | 20k | 33.11 | |
General Electric Company | 0.5 | $639k | 64k | 9.99 | |
Boeing Company (BA) | 0.5 | $651k | 1.7k | 381.82 | |
Qualcomm (QCOM) | 0.5 | $632k | 11k | 57.02 | |
Comcast Corporation (CMCSA) | 0.4 | $624k | 16k | 39.97 | |
Las Vegas Sands (LVS) | 0.4 | $615k | 10k | 60.98 | |
International Business Machines (IBM) | 0.4 | $614k | 4.3k | 141.18 | |
Medtronic (MDT) | 0.4 | $600k | 6.6k | 91.03 | |
Amgen (AMGN) | 0.4 | $595k | 3.1k | 189.91 | |
Nextera Energy (NEE) | 0.4 | $596k | 3.1k | 193.19 | |
Copart (CPRT) | 0.4 | $576k | 9.5k | 60.63 | |
Textron (TXT) | 0.4 | $573k | 11k | 50.64 | |
AFLAC Incorporated (AFL) | 0.4 | $568k | 11k | 50.04 | |
American Express Company (AXP) | 0.4 | $545k | 5.0k | 109.31 | |
Genuine Parts Company (GPC) | 0.4 | $552k | 4.9k | 112.08 | |
Royal Dutch Shell | 0.4 | $551k | 8.8k | 62.56 | |
Dover Corporation (DOV) | 0.4 | $542k | 5.8k | 93.77 | |
PNC Financial Services (PNC) | 0.4 | $533k | 4.3k | 122.61 | |
Novartis (NVS) | 0.4 | $519k | 5.4k | 96.09 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $494k | 13k | 36.92 | |
Walt Disney Company (DIS) | 0.3 | $473k | 4.3k | 110.93 | |
Netflix (NFLX) | 0.3 | $476k | 1.3k | 356.55 | |
Enterprise Products Partners (EPD) | 0.3 | $471k | 16k | 29.13 | |
Acuity Brands (AYI) | 0.3 | $479k | 4.0k | 120.08 | |
Barrick Gold Corp (GOLD) | 0.3 | $467k | 34k | 13.72 | |
Brown-Forman Corporation (BF.B) | 0.3 | $460k | 8.7k | 52.79 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $459k | 3.0k | 151.49 | |
Main Street Capital Corporation (MAIN) | 0.3 | $445k | 12k | 37.24 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $440k | 3.6k | 123.77 | |
Gilead Sciences (GILD) | 0.3 | $431k | 6.6k | 65.04 | |
iShares MSCI EMU Index (EZU) | 0.3 | $430k | 11k | 38.62 | |
International Paper Company (IP) | 0.3 | $419k | 9.1k | 46.22 | |
UnitedHealth (UNH) | 0.3 | $418k | 1.7k | 247.34 | |
Weyerhaeuser Company (WY) | 0.3 | $415k | 16k | 26.35 | |
Dominion Resources (D) | 0.3 | $403k | 5.3k | 76.72 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $401k | 19k | 20.97 | |
Canadian Natl Ry (CNI) | 0.3 | $383k | 4.3k | 89.49 | |
Diageo (DEO) | 0.3 | $384k | 2.4k | 163.40 | |
Macquarie Global Infr Total Rtrn Fnd | 0.3 | $375k | 17k | 22.21 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $385k | 1.5k | 259.78 | |
South State Corporation (SSB) | 0.3 | $380k | 5.6k | 68.26 | |
ConocoPhillips (COP) | 0.3 | $364k | 5.4k | 66.80 | |
McDonald's Corporation (MCD) | 0.2 | $344k | 1.8k | 189.95 | |
Royal Dutch Shell | 0.2 | $351k | 5.5k | 63.96 | |
Kansas City Southern | 0.2 | $351k | 3.0k | 116.03 | |
Schlumberger (SLB) | 0.2 | $339k | 7.8k | 43.61 | |
Mosaic (MOS) | 0.2 | $338k | 12k | 27.35 | |
Kraft Heinz (KHC) | 0.2 | $333k | 10k | 32.64 | |
Seattle Genetics | 0.2 | $319k | 4.4k | 73.33 | |
Colgate-Palmolive Company (CL) | 0.2 | $315k | 4.6k | 68.48 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $311k | 3.8k | 81.20 | |
NVIDIA Corporation (NVDA) | 0.2 | $298k | 1.7k | 179.30 | |
Incyte Corporation (INCY) | 0.2 | $274k | 3.2k | 86.06 | |
Southern Copper Corporation (SCCO) | 0.2 | $278k | 7.0k | 39.71 | |
Baxter International (BAX) | 0.2 | $264k | 3.2k | 81.33 | |
Activision Blizzard | 0.2 | $271k | 6.0k | 45.55 | |
Enbridge (ENB) | 0.2 | $273k | 7.5k | 36.31 | |
Global X Etf equity | 0.2 | $264k | 15k | 18.16 | |
Ingredion Incorporated (INGR) | 0.2 | $273k | 2.9k | 94.82 | |
Ameren Corporation (AEE) | 0.2 | $257k | 3.5k | 73.43 | |
Air Products & Chemicals (APD) | 0.2 | $248k | 1.3k | 190.77 | |
Preferred Apartment Communitie | 0.2 | $251k | 17k | 14.82 | |
Allergan | 0.2 | $253k | 1.7k | 146.33 | |
Skyworks Solutions (SWKS) | 0.2 | $223k | 2.7k | 82.59 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $221k | 3.7k | 60.28 | |
Phillips 66 (PSX) | 0.2 | $222k | 2.3k | 95.16 | |
Linde | 0.2 | $229k | 1.3k | 176.15 | |
SPDR Gold Trust (GLD) | 0.1 | $214k | 1.8k | 122.29 | |
Nucor Corporation (NUE) | 0.1 | $201k | 3.5k | 58.26 | |
Markel Corporation (MKL) | 0.1 | $200k | 201.00 | 995.02 | |
Mueller Water Products (MWA) | 0.1 | $164k | 16k | 10.06 | |
iShares Gold Trust | 0.1 | $169k | 14k | 12.34 | |
Cameco Corporation (CCJ) | 0.1 | $151k | 13k | 11.80 | |
Templeton Global Income Fund (SABA) | 0.1 | $156k | 25k | 6.28 | |
Franklin Street Properties (FSP) | 0.1 | $80k | 11k | 7.17 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $59k | 14k | 4.24 |