First City Capital Management

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