First City Capital Management as of June 30, 2019
Portfolio Holdings for First City Capital Management
First City Capital Management holds 131 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.6 | $6.3M | 30k | 207.98 | |
| Coca Cola Co option | 3.8 | $5.2M | 102k | 50.92 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.9M | 64k | 76.64 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.0M | 30k | 133.96 | |
| At&t (T) | 2.3 | $3.2M | 95k | 33.51 | |
| Pfizer (PFE) | 2.0 | $2.7M | 62k | 43.32 | |
| Procter & Gamble Company (PG) | 1.9 | $2.6M | 24k | 109.64 | |
| General Mills (GIS) | 1.9 | $2.6M | 49k | 52.53 | |
| Merck & Co (MRK) | 1.9 | $2.5M | 30k | 83.86 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.4M | 11k | 213.18 | |
| Cardinal Health (CAH) | 1.7 | $2.3M | 48k | 47.11 | |
| Wp Carey (WPC) | 1.7 | $2.3M | 40k | 57.14 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $2.2M | 21k | 103.66 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.2M | 20k | 110.80 | |
| Altria (MO) | 1.5 | $2.1M | 44k | 47.34 | |
| Paychex (PAYX) | 1.5 | $2.1M | 25k | 82.29 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.0M | 5.6k | 363.59 | |
| Illinois Tool Works (ITW) | 1.5 | $2.0M | 13k | 150.80 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 18k | 111.78 | |
| Avery Dennison Corporation (AVY) | 1.4 | $2.0M | 17k | 115.67 | |
| Bank of America Corporation (BAC) | 1.4 | $2.0M | 68k | 29.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 14k | 139.32 | |
| Intel Corporation (INTC) | 1.3 | $1.8M | 38k | 47.88 | |
| Cummins (CMI) | 1.2 | $1.7M | 10k | 171.36 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.7M | 37k | 45.34 | |
| Southern Company (SO) | 1.2 | $1.7M | 30k | 55.28 | |
| Duke Energy (DUK) | 1.2 | $1.7M | 19k | 88.26 | |
| Mondelez Int (MDLZ) | 1.2 | $1.7M | 31k | 53.91 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $1.6M | 36k | 43.26 | |
| United Technologies Corporation | 1.1 | $1.6M | 12k | 130.22 | |
| Harris Corporation | 1.1 | $1.5M | 8.2k | 189.09 | |
| Apple (AAPL) | 1.1 | $1.5M | 7.8k | 197.90 | |
| Raytheon Company | 1.1 | $1.5M | 8.6k | 173.89 | |
| Honeywell International (HON) | 1.1 | $1.5M | 8.5k | 174.55 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 11k | 124.45 | |
| Leggett & Platt (LEG) | 1.0 | $1.4M | 37k | 38.37 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.4M | 4.3k | 323.06 | |
| Norfolk Southern (NSC) | 1.0 | $1.3M | 6.7k | 199.34 | |
| GlaxoSmithKline | 1.0 | $1.3M | 33k | 40.01 | |
| Eaton (ETN) | 0.9 | $1.3M | 16k | 83.29 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 23k | 54.47 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 21k | 54.75 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 15k | 72.72 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 11k | 100.92 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.1M | 13k | 81.21 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 13k | 84.14 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.1M | 12k | 90.03 | |
| Sealed Air (SEE) | 0.8 | $1.0M | 25k | 42.78 | |
| Becton, Dickinson and (BDX) | 0.7 | $971k | 3.9k | 252.01 | |
| Omega Healthcare Investors (OHI) | 0.7 | $916k | 25k | 36.74 | |
| Darden Restaurants (DRI) | 0.7 | $913k | 7.5k | 121.73 | |
| Valley National Ban (VLY) | 0.6 | $862k | 80k | 10.78 | |
| Crane | 0.6 | $851k | 10k | 83.43 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $833k | 2.8k | 293.00 | |
| Qualcomm (QCOM) | 0.6 | $843k | 11k | 76.06 | |
| Pepsi (PEP) | 0.6 | $819k | 6.2k | 131.19 | |
| Philip Morris International (PM) | 0.6 | $831k | 11k | 78.49 | |
| Weyerhaeuser Company (WY) | 0.6 | $811k | 17k | 47.31 | |
| Wells Fargo & Company (WFC) | 0.6 | $766k | 14k | 54.68 | |
| AstraZeneca (AZN) | 0.6 | $769k | 19k | 41.28 | |
| BP (BP) | 0.5 | $712k | 17k | 41.72 | |
| 3M Company (MMM) | 0.5 | $713k | 4.1k | 173.27 | |
| Copart (CPRT) | 0.5 | $710k | 9.5k | 74.74 | |
| Comcast Corporation (CMCSA) | 0.5 | $659k | 16k | 42.31 | |
| Whirlpool Corporation (WHR) | 0.5 | $664k | 25k | 26.35 | |
| Corning Incorporated (GLW) | 0.5 | $641k | 19k | 33.21 | |
| General Electric Company | 0.5 | $650k | 62k | 10.50 | |
| Medtronic (MDT) | 0.5 | $640k | 6.6k | 97.32 | |
| Nextera Energy (NEE) | 0.5 | $632k | 3.1k | 204.80 | |
| Boeing Company (BA) | 0.5 | $615k | 1.7k | 363.69 | |
| American Express Company (AXP) | 0.4 | $611k | 4.9k | 123.46 | |
| AFLAC Incorporated (AFL) | 0.4 | $611k | 11k | 54.80 | |
| International Business Machines (IBM) | 0.4 | $598k | 4.3k | 137.98 | |
| Textron (TXT) | 0.4 | $600k | 11k | 53.03 | |
| PNC Financial Services (PNC) | 0.4 | $597k | 4.3k | 137.34 | |
| Walt Disney Company (DIS) | 0.4 | $590k | 4.2k | 139.64 | |
| Las Vegas Sands (LVS) | 0.4 | $596k | 10k | 59.10 | |
| Amgen (AMGN) | 0.4 | $577k | 3.1k | 184.17 | |
| Dover Corporation (DOV) | 0.4 | $567k | 5.7k | 100.27 | |
| Acuity Brands (AYI) | 0.4 | $550k | 4.0k | 137.88 | |
| Barrick Gold Corp (GOLD) | 0.4 | $537k | 34k | 15.77 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $531k | 13k | 41.28 | |
| Royal Dutch Shell | 0.4 | $529k | 8.1k | 65.04 | |
| Genuine Parts Company (GPC) | 0.4 | $510k | 4.9k | 103.55 | |
| Novartis (NVS) | 0.4 | $493k | 5.4k | 91.28 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $489k | 12k | 41.09 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $480k | 8.7k | 55.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $477k | 3.0k | 157.43 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $474k | 3.6k | 133.33 | |
| Enterprise Products Partners (EPD) | 0.3 | $467k | 16k | 28.88 | |
| Gilead Sciences (GILD) | 0.3 | $454k | 6.7k | 67.49 | |
| Dominion Resources (D) | 0.3 | $406k | 5.3k | 77.29 | |
| UnitedHealth (UNH) | 0.3 | $409k | 1.7k | 244.18 | |
| South State Corporation (SSB) | 0.3 | $410k | 5.6k | 73.65 | |
| International Paper Company (IP) | 0.3 | $393k | 9.1k | 43.35 | |
| Diageo (DEO) | 0.3 | $405k | 2.4k | 172.34 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.3 | $397k | 17k | 23.64 | |
| Canadian Natl Ry (CNI) | 0.3 | $391k | 4.2k | 92.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $384k | 1.4k | 268.91 | |
| Schlumberger (SLB) | 0.3 | $369k | 9.3k | 39.79 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $374k | 9.5k | 39.58 | |
| Royal Dutch Shell | 0.3 | $361k | 5.5k | 65.78 | |
| Kansas City Southern | 0.3 | $363k | 3.0k | 121.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $330k | 4.6k | 71.74 | |
| ConocoPhillips (COP) | 0.2 | $332k | 5.4k | 60.93 | |
| McDonald's Corporation (MCD) | 0.2 | $314k | 1.5k | 207.81 | |
| Snap Inc cl a (SNAP) | 0.2 | $315k | 22k | 14.30 | |
| Seattle Genetics | 0.2 | $301k | 4.4k | 69.20 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $299k | 18k | 16.23 | |
| Mosaic (MOS) | 0.2 | $309k | 12k | 25.00 | |
| Kraft Heinz (KHC) | 0.2 | $303k | 9.7k | 31.09 | |
| Activision Blizzard | 0.2 | $281k | 6.0k | 47.23 | |
| Enbridge (ENB) | 0.2 | $271k | 7.5k | 36.04 | |
| Southern Copper Corporation (SCCO) | 0.2 | $272k | 7.0k | 38.86 | |
| Baxter International (BAX) | 0.2 | $262k | 3.2k | 81.98 | |
| Incyte Corporation (INCY) | 0.2 | $268k | 3.2k | 84.84 | |
| Ameren Corporation (AEE) | 0.2 | $263k | 3.5k | 75.14 | |
| Preferred Apartment Communitie | 0.2 | $253k | 17k | 14.92 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $246k | 3.8k | 64.23 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $227k | 3.6k | 62.60 | |
| Ingredion Incorporated (INGR) | 0.2 | $237k | 2.9k | 82.32 | |
| Allergan | 0.2 | $234k | 1.4k | 167.26 | |
| SPDR Gold Trust (GLD) | 0.2 | $220k | 1.7k | 133.33 | |
| Phillips 66 (PSX) | 0.2 | $218k | 2.3k | 93.44 | |
| Skyworks Solutions (SWKS) | 0.1 | $209k | 2.7k | 77.41 | |
| iShares Gold Trust | 0.1 | $185k | 14k | 13.51 | |
| Mueller Water Products (MWA) | 0.1 | $159k | 16k | 9.85 | |
| Templeton Global Income Fund (SABA) | 0.1 | $158k | 25k | 6.36 | |
| Cameco Corporation (CCJ) | 0.1 | $137k | 13k | 10.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $118k | 10k | 11.57 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $58k | 14k | 4.16 |
