First City Capital Management as of Sept. 30, 2019
Portfolio Holdings for First City Capital Management
First City Capital Management holds 134 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.6 | $6.4M | 28k | 232.02 | |
| Coca Cola Co option | 3.8 | $5.2M | 96k | 54.44 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.4M | 62k | 70.62 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.9M | 28k | 139.01 | |
| At&t (T) | 2.5 | $3.5M | 93k | 37.84 | |
| Procter & Gamble Company (PG) | 2.1 | $3.0M | 24k | 124.40 | |
| General Mills (GIS) | 1.9 | $2.6M | 47k | 55.11 | |
| Merck & Co (MRK) | 1.8 | $2.5M | 30k | 84.19 | |
| Verizon Communications (VZ) | 1.7 | $2.3M | 39k | 60.37 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.3M | 11k | 208.01 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $2.3M | 19k | 116.69 | |
| Cardinal Health (CAH) | 1.6 | $2.2M | 47k | 47.17 | |
| Pfizer (PFE) | 1.6 | $2.2M | 60k | 35.93 | |
| Illinois Tool Works (ITW) | 1.5 | $2.1M | 13k | 156.50 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 17k | 117.70 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.0M | 18k | 111.81 | |
| Paychex (PAYX) | 1.4 | $1.9M | 23k | 82.76 | |
| Bank of America Corporation (BAC) | 1.4 | $1.9M | 64k | 29.17 | |
| Southern Company (SO) | 1.4 | $1.9M | 30k | 61.79 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.8M | 36k | 50.72 | |
| Intel Corporation (INTC) | 1.3 | $1.8M | 35k | 51.54 | |
| Altria (MO) | 1.3 | $1.8M | 44k | 40.90 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.8M | 28k | 63.08 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.8M | 4.5k | 390.14 | |
| Duke Energy (DUK) | 1.3 | $1.8M | 19k | 95.88 | |
| Avery Dennison Corporation (AVY) | 1.2 | $1.7M | 15k | 113.59 | |
| Apple (AAPL) | 1.2 | $1.7M | 7.6k | 223.91 | |
| Mondelez Int (MDLZ) | 1.2 | $1.7M | 31k | 55.31 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $1.6M | 35k | 46.32 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 13k | 129.41 | |
| United Technologies Corporation | 1.1 | $1.6M | 12k | 136.51 | |
| Cummins (CMI) | 1.1 | $1.6M | 9.6k | 162.70 | |
| Raytheon Company | 1.1 | $1.5M | 7.6k | 196.17 | |
| Leggett & Platt (LEG) | 1.1 | $1.4M | 35k | 40.94 | |
| L3harris Technologies (LHX) | 1.1 | $1.5M | 7.0k | 208.60 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.4M | 3.8k | 374.74 | |
| GlaxoSmithKline | 1.0 | $1.4M | 33k | 42.67 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 11k | 118.58 | |
| Amazon (AMZN) | 0.9 | $1.3M | 732.00 | 1736.34 | |
| Eaton (ETN) | 0.9 | $1.3M | 15k | 83.18 | |
| Honeywell International (HON) | 0.9 | $1.2M | 7.0k | 169.27 | |
| Lowe's Companies (LOW) | 0.9 | $1.2M | 11k | 109.96 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.2M | 7.4k | 158.34 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 15k | 75.71 | |
| Wp Carey (WPC) | 0.8 | $1.1M | 13k | 89.52 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 13k | 83.68 | |
| Norfolk Southern (NSC) | 0.8 | $1.0M | 5.8k | 179.61 | |
| Omega Healthcare Investors (OHI) | 0.8 | $1.0M | 25k | 41.81 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 21k | 49.43 | |
| Northern Trust Corporation (NTRS) | 0.7 | $985k | 11k | 93.34 | |
| Sealed Air (SEE) | 0.7 | $957k | 23k | 41.52 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $896k | 3.0k | 296.69 | |
| Becton, Dickinson and (BDX) | 0.7 | $895k | 3.5k | 252.90 | |
| Valley National Ban (VLY) | 0.6 | $870k | 80k | 10.88 | |
| Wells Fargo & Company (WFC) | 0.6 | $858k | 17k | 50.46 | |
| Pepsi (PEP) | 0.6 | $830k | 6.1k | 137.10 | |
| Crane | 0.6 | $806k | 10k | 80.60 | |
| Philip Morris International (PM) | 0.6 | $795k | 11k | 75.92 | |
| Qualcomm (QCOM) | 0.6 | $807k | 11k | 76.25 | |
| Darden Restaurants (DRI) | 0.6 | $768k | 6.5k | 118.15 | |
| Copart (CPRT) | 0.6 | $763k | 9.5k | 80.32 | |
| AstraZeneca (AZN) | 0.6 | $755k | 17k | 44.60 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $757k | 14k | 55.32 | |
| BP (BP) | 0.5 | $729k | 19k | 37.98 | |
| Nextera Energy (NEE) | 0.5 | $713k | 3.1k | 232.93 | |
| Medtronic (MDT) | 0.5 | $717k | 6.6k | 108.62 | |
| Comcast Corporation (CMCSA) | 0.5 | $701k | 16k | 45.09 | |
| 3M Company (MMM) | 0.5 | $660k | 4.0k | 164.38 | |
| Barrick Gold Corp (GOLD) | 0.5 | $640k | 37k | 17.32 | |
| International Business Machines (IBM) | 0.5 | $630k | 4.3k | 145.36 | |
| PNC Financial Services (PNC) | 0.4 | $609k | 4.3k | 140.10 | |
| Boeing Company (BA) | 0.4 | $605k | 1.6k | 380.26 | |
| Amgen (AMGN) | 0.4 | $606k | 3.1k | 193.42 | |
| American Express Company (AXP) | 0.4 | $582k | 4.9k | 118.22 | |
| Las Vegas Sands (LVS) | 0.4 | $571k | 9.9k | 57.76 | |
| Dover Corporation (DOV) | 0.4 | $561k | 5.6k | 99.64 | |
| PowerShares Water Resources | 0.4 | $566k | 16k | 36.60 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $561k | 13k | 43.90 | |
| Walt Disney Company (DIS) | 0.4 | $551k | 4.2k | 130.38 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $536k | 8.5k | 62.78 | |
| Acuity Brands (AYI) | 0.4 | $518k | 3.8k | 134.86 | |
| Textron (TXT) | 0.4 | $528k | 11k | 48.93 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $514k | 12k | 43.25 | |
| Corning Incorporated (GLW) | 0.4 | $503k | 18k | 28.50 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $491k | 3.5k | 142.11 | |
| Royal Dutch Shell | 0.4 | $491k | 8.3k | 58.85 | |
| Genuine Parts Company (GPC) | 0.3 | $479k | 4.8k | 99.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $484k | 3.0k | 159.74 | |
| Novartis (NVS) | 0.3 | $464k | 5.3k | 86.86 | |
| Enterprise Products Partners (EPD) | 0.3 | $462k | 16k | 28.57 | |
| Weyerhaeuser Company (WY) | 0.3 | $436k | 16k | 27.68 | |
| Dominion Resources (D) | 0.3 | $426k | 5.3k | 81.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $420k | 1.5k | 272.55 | |
| South State Corporation (SSB) | 0.3 | $415k | 5.5k | 75.22 | |
| UnitedHealth (UNH) | 0.3 | $399k | 1.8k | 217.32 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.3 | $402k | 17k | 24.08 | |
| Diageo (DEO) | 0.3 | $384k | 2.4k | 163.40 | |
| Canadian Natl Ry (CNI) | 0.3 | $378k | 4.2k | 89.89 | |
| Seattle Genetics | 0.3 | $371k | 4.4k | 85.29 | |
| International Paper Company (IP) | 0.3 | $379k | 9.1k | 41.81 | |
| Kansas City Southern | 0.3 | $377k | 2.8k | 132.98 | |
| Netflix (NFLX) | 0.3 | $357k | 1.3k | 267.42 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $354k | 9.1k | 38.90 | |
| Snap Inc cl a (SNAP) | 0.2 | $348k | 22k | 15.80 | |
| General Electric Company | 0.2 | $332k | 37k | 8.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $338k | 4.6k | 73.48 | |
| Royal Dutch Shell | 0.2 | $327k | 5.5k | 59.98 | |
| Gilead Sciences (GILD) | 0.2 | $331k | 5.2k | 63.33 | |
| McDonald's Corporation (MCD) | 0.2 | $324k | 1.5k | 214.43 | |
| ConocoPhillips (COP) | 0.2 | $309k | 5.4k | 57.06 | |
| Schlumberger (SLB) | 0.2 | $301k | 8.8k | 34.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $285k | 1.6k | 174.10 | |
| Air Products & Chemicals (APD) | 0.2 | $288k | 1.3k | 221.54 | |
| Baxter International (BAX) | 0.2 | $280k | 3.2k | 87.61 | |
| Ameren Corporation (AEE) | 0.2 | $280k | 3.5k | 80.00 | |
| FedEx Corporation (FDX) | 0.2 | $266k | 1.8k | 145.75 | |
| Enbridge (ENB) | 0.2 | $254k | 7.3k | 35.02 | |
| Preferred Apartment Communitie | 0.2 | $245k | 17k | 14.44 | |
| Mosaic (MOS) | 0.2 | $247k | 12k | 20.48 | |
| Linde | 0.2 | $252k | 1.3k | 193.85 | |
| Markel Corporation (MKL) | 0.2 | $238k | 201.00 | 1184.08 | |
| Activision Blizzard | 0.2 | $238k | 4.5k | 52.89 | |
| Southern Copper Corporation (SCCO) | 0.2 | $239k | 7.0k | 34.14 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $228k | 3.6k | 62.88 | |
| Phillips 66 (PSX) | 0.2 | $239k | 2.3k | 102.44 | |
| Ingredion Incorporated (INGR) | 0.2 | $235k | 2.9k | 81.63 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $229k | 3.8k | 59.79 | |
| Skyworks Solutions (SWKS) | 0.2 | $214k | 2.7k | 79.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $201k | 1.5k | 138.62 | |
| iShares Gold Trust | 0.1 | $208k | 15k | 14.09 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $197k | 13k | 15.48 | |
| Templeton Global Income Fund (SABA) | 0.1 | $150k | 25k | 6.13 | |
| Cameco Corporation (CCJ) | 0.1 | $121k | 13k | 9.53 | |
| Mueller Water Products (MWA) | 0.1 | $125k | 11k | 11.26 |
