First City Capital Management

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