First City Capital Management as of Dec. 31, 2019
Portfolio Holdings for First City Capital Management
First City Capital Management holds 138 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 4.0 | $5.8M | 27k | 218.37 | |
Coca Cola Co option | 3.6 | $5.3M | 95k | 55.35 | |
Microsoft Corporation (MSFT) | 3.1 | $4.5M | 28k | 157.69 | |
Exxon Mobil Corporation (XOM) | 3.0 | $4.3M | 62k | 69.78 | |
At&t (T) | 2.5 | $3.6M | 92k | 39.08 | |
Procter & Gamble Company (PG) | 2.0 | $2.9M | 23k | 124.89 | |
Merck & Co (MRK) | 1.8 | $2.6M | 29k | 90.94 | |
General Mills (GIS) | 1.7 | $2.5M | 47k | 53.56 | |
Berkshire Hathaway (BRK.B) | 1.7 | $2.5M | 11k | 226.50 | |
Pfizer (PFE) | 1.6 | $2.4M | 60k | 39.18 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 17k | 139.40 | |
Verizon Communications (VZ) | 1.6 | $2.3M | 38k | 61.39 | |
Eli Lilly & Co. (LLY) | 1.6 | $2.3M | 18k | 131.41 | |
Apple (AAPL) | 1.6 | $2.3M | 7.8k | 293.69 | |
Illinois Tool Works (ITW) | 1.6 | $2.3M | 13k | 179.64 | |
Bristol Myers Squibb (BMY) | 1.5 | $2.2M | 35k | 64.20 | |
Bank of America Corporation (BAC) | 1.5 | $2.2M | 62k | 35.23 | |
Altria (MO) | 1.5 | $2.1M | 43k | 49.91 | |
Intel Corporation (INTC) | 1.4 | $2.1M | 35k | 59.86 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 28k | 74.27 | |
Cincinnati Financial Corporation (CINF) | 1.4 | $2.0M | 19k | 105.17 | |
Avery Dennison Corporation (AVY) | 1.4 | $2.0M | 15k | 130.83 | |
Paychex (PAYX) | 1.3 | $1.9M | 23k | 85.06 | |
Southern Company (SO) | 1.3 | $1.9M | 29k | 63.71 | |
Leggett & Platt (LEG) | 1.2 | $1.8M | 35k | 50.83 | |
Sanofi-Aventis SA (SNY) | 1.2 | $1.8M | 36k | 50.19 | |
Johnson & Johnson (JNJ) | 1.2 | $1.8M | 12k | 145.85 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.8M | 4.5k | 389.44 | |
United Technologies Corporation | 1.2 | $1.7M | 12k | 149.79 | |
Cummins (CMI) | 1.2 | $1.7M | 9.5k | 178.94 | |
Mondelez Int (MDLZ) | 1.1 | $1.7M | 30k | 55.09 | |
Raytheon Company | 1.1 | $1.7M | 7.5k | 219.72 | |
Duke Energy (DUK) | 1.1 | $1.6M | 18k | 91.20 | |
GlaxoSmithKline | 1.1 | $1.6M | 33k | 46.98 | |
Amazon (AMZN) | 1.0 | $1.5M | 788.00 | 1847.72 | |
Chevron Corporation (CVX) | 1.0 | $1.4M | 12k | 120.54 | |
Abbvie (ABBV) | 1.0 | $1.4M | 16k | 88.54 | |
Eaton (ETN) | 0.9 | $1.4M | 15k | 94.73 | |
L3harris Technologies (LHX) | 0.9 | $1.4M | 7.0k | 197.85 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.3M | 3.8k | 343.88 | |
Lowe's Companies (LOW) | 0.9 | $1.3M | 11k | 119.78 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 3.9k | 321.83 | |
Honeywell International (HON) | 0.8 | $1.2M | 7.0k | 176.99 | |
Northern Trust Corporation (NTRS) | 0.8 | $1.1M | 11k | 106.28 | |
Norfolk Southern (NSC) | 0.8 | $1.1M | 5.8k | 194.20 | |
Abbott Laboratories (ABT) | 0.8 | $1.1M | 13k | 86.84 | |
Whirlpool Corporation (WHR) | 0.8 | $1.1M | 7.4k | 147.57 | |
Omega Healthcare Investors (OHI) | 0.7 | $1.0M | 25k | 42.33 | |
Wp Carey (WPC) | 0.7 | $1.0M | 13k | 80.02 | |
Cisco Systems (CSCO) | 0.7 | $974k | 20k | 47.95 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $963k | 3.3k | 295.94 | |
Sealed Air (SEE) | 0.7 | $938k | 24k | 39.83 | |
Cardinal Health (CAH) | 0.6 | $932k | 18k | 50.59 | |
Wells Fargo & Company (WFC) | 0.6 | $914k | 17k | 53.81 | |
Qualcomm (QCOM) | 0.6 | $921k | 10k | 88.28 | |
Valley National Ban (VLY) | 0.6 | $916k | 80k | 11.45 | |
Becton, Dickinson and (BDX) | 0.6 | $908k | 3.3k | 271.94 | |
Philip Morris International (PM) | 0.6 | $888k | 10k | 85.09 | |
Copart (CPRT) | 0.6 | $864k | 9.5k | 90.95 | |
AstraZeneca (AZN) | 0.6 | $855k | 17k | 49.84 | |
Crane | 0.6 | $838k | 9.7k | 86.39 | |
Amgen (AMGN) | 0.5 | $753k | 3.1k | 240.96 | |
Medtronic (MDT) | 0.5 | $749k | 6.6k | 113.47 | |
Nextera Energy (NEE) | 0.5 | $741k | 3.1k | 242.08 | |
Pepsi (PEP) | 0.5 | $745k | 5.5k | 136.60 | |
Darden Restaurants (DRI) | 0.5 | $709k | 6.5k | 109.08 | |
Comcast Corporation (CMCSA) | 0.5 | $697k | 16k | 44.94 | |
Barrick Gold Corp (GOLD) | 0.5 | $687k | 37k | 18.59 | |
Las Vegas Sands (LVS) | 0.5 | $665k | 9.6k | 69.02 | |
Dover Corporation (DOV) | 0.5 | $649k | 5.6k | 115.28 | |
BP (BP) | 0.4 | $641k | 17k | 37.75 | |
American Express Company (AXP) | 0.4 | $635k | 5.1k | 124.44 | |
PNC Financial Services (PNC) | 0.4 | $614k | 3.8k | 159.60 | |
International Business Machines (IBM) | 0.4 | $594k | 4.4k | 133.96 | |
Basf Se (BASFY) | 0.4 | $590k | 32k | 18.71 | |
Walgreen Boots Alliance (WBA) | 0.4 | $589k | 10k | 58.93 | |
3M Company (MMM) | 0.4 | $581k | 3.3k | 176.54 | |
Brown-Forman Corporation (BF.B) | 0.4 | $545k | 8.1k | 67.56 | |
UnitedHealth (UNH) | 0.4 | $534k | 1.8k | 294.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $533k | 3.0k | 175.91 | |
Novartis (NVS) | 0.4 | $517k | 5.5k | 94.67 | |
Corning Incorporated (GLW) | 0.3 | $514k | 18k | 29.12 | |
Boeing Company (BA) | 0.3 | $506k | 1.6k | 325.82 | |
Acuity Brands (AYI) | 0.3 | $511k | 3.7k | 138.07 | |
Main Street Capital Corporation (MAIN) | 0.3 | $512k | 12k | 43.08 | |
Seattle Genetics | 0.3 | $497k | 4.4k | 114.25 | |
Genuine Parts Company (GPC) | 0.3 | $500k | 4.7k | 106.25 | |
Walt Disney Company (DIS) | 0.3 | $476k | 3.3k | 144.72 | |
Weyerhaeuser Company (WY) | 0.3 | $476k | 16k | 30.22 | |
Textron (TXT) | 0.3 | $481k | 11k | 44.58 | |
South State Corporation (SSB) | 0.3 | $479k | 5.5k | 86.82 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $472k | 3.4k | 137.61 | |
Royal Dutch Shell | 0.3 | $463k | 7.9k | 58.98 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $472k | 12k | 40.72 | |
Dominion Resources (D) | 0.3 | $435k | 5.3k | 82.81 | |
Netflix (NFLX) | 0.3 | $437k | 1.4k | 323.70 | |
Kansas City Southern | 0.3 | $431k | 2.8k | 153.11 | |
International Paper Company (IP) | 0.3 | $417k | 9.1k | 46.00 | |
Enterprise Products Partners (EPD) | 0.3 | $427k | 15k | 28.15 | |
Chubb Corporation | 0.3 | $400k | 2.6k | 155.64 | |
Macquarie Global Infr Total Rtrn Fnd | 0.3 | $405k | 16k | 24.81 | |
NVIDIA Corporation (NVDA) | 0.3 | $389k | 1.7k | 235.47 | |
Diageo (DEO) | 0.3 | $392k | 2.3k | 168.60 | |
Canadian Natl Ry (CNI) | 0.3 | $380k | 4.2k | 90.37 | |
iShares MSCI EMU Index (EZU) | 0.3 | $381k | 9.1k | 41.87 | |
General Electric Company | 0.2 | $362k | 33k | 11.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $360k | 2.8k | 128.11 | |
Snap Inc cl a (SNAP) | 0.2 | $360k | 22k | 16.34 | |
ConocoPhillips (COP) | 0.2 | $345k | 5.3k | 65.01 | |
Royal Dutch Shell | 0.2 | $340k | 5.7k | 60.05 | |
Schlumberger (SLB) | 0.2 | $329k | 8.2k | 40.22 | |
Colgate-Palmolive Company (CL) | 0.2 | $317k | 4.6k | 68.91 | |
Skyworks Solutions (SWKS) | 0.2 | $326k | 2.7k | 120.74 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $313k | 6.4k | 49.04 | |
Air Products & Chemicals (APD) | 0.2 | $305k | 1.3k | 234.62 | |
Southern Copper Corporation (SCCO) | 0.2 | $297k | 7.0k | 42.43 | |
McDonald's Corporation (MCD) | 0.2 | $274k | 1.4k | 197.69 | |
Ameren Corporation (AEE) | 0.2 | $269k | 3.5k | 76.86 | |
Enbridge (ENB) | 0.2 | $279k | 7.0k | 39.82 | |
Linde | 0.2 | $277k | 1.3k | 213.08 | |
Baxter International (BAX) | 0.2 | $267k | 3.2k | 83.54 | |
Activision Blizzard | 0.2 | $267k | 4.5k | 59.33 | |
Phillips 66 (PSX) | 0.2 | $260k | 2.3k | 111.44 | |
Ingredion Incorporated (INGR) | 0.2 | $268k | 2.9k | 93.09 | |
FedEx Corporation (FDX) | 0.2 | $253k | 1.7k | 151.04 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $245k | 3.6k | 67.53 | |
McKesson Corporation (MCK) | 0.2 | $232k | 1.7k | 138.51 | |
Gilead Sciences (GILD) | 0.2 | $227k | 3.5k | 64.97 | |
Markel Corporation (MKL) | 0.2 | $229k | 200.00 | 1145.00 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $234k | 2.2k | 107.69 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $231k | 3.8k | 60.31 | |
Incyte Corporation (INCY) | 0.1 | $213k | 2.4k | 87.51 | |
iShares Gold Trust | 0.1 | $214k | 15k | 14.49 | |
Goldman Sachs (GS) | 0.1 | $208k | 905.00 | 229.83 | |
SPDR Gold Trust (GLD) | 0.1 | $207k | 1.5k | 142.76 | |
Preferred Apartment Communitie | 0.1 | $203k | 15k | 13.31 | |
Templeton Global Income Fund (SABA) | 0.1 | $150k | 25k | 6.13 | |
Imv | 0.1 | $84k | 29k | 2.90 |