First City Capital Management as of March 31, 2020
Portfolio Holdings for First City Capital Management
First City Capital Management holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 4.8 | $4.9M | 26k | 186.70 | |
Microsoft Corporation (MSFT) | 4.2 | $4.3M | 27k | 157.73 | |
Coca Cola Co option | 4.0 | $4.1M | 925.00 | 4428.11 | |
At&t (T) | 2.5 | $2.5M | 87k | 29.15 | |
General Mills (GIS) | 2.4 | $2.5M | 47k | 52.76 | |
Procter & Gamble Company (PG) | 2.4 | $2.5M | 23k | 110.02 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.4M | 63k | 37.98 | |
Eli Lilly & Co. (LLY) | 2.3 | $2.3M | 17k | 138.75 | |
Merck & Co (MRK) | 2.1 | $2.1M | 27k | 76.95 | |
Berkshire Hathaway (BRK.B) | 1.9 | $2.0M | 11k | 182.86 | |
Pfizer (PFE) | 1.9 | $1.9M | 59k | 32.64 | |
Intel Corporation (INTC) | 1.9 | $1.9M | 35k | 54.12 | |
Verizon Communications (VZ) | 1.9 | $1.9M | 35k | 53.73 | |
Illinois Tool Works (ITW) | 1.8 | $1.8M | 13k | 142.15 | |
Bristol Myers Squibb (BMY) | 1.8 | $1.8M | 32k | 55.74 | |
CVS Caremark Corporation (CVS) | 1.6 | $1.6M | 27k | 59.34 | |
Johnson & Johnson (JNJ) | 1.5 | $1.5M | 12k | 131.17 | |
Lockheed Martin Corporation (LMT) | 1.5 | $1.5M | 4.5k | 338.93 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 17k | 90.02 | |
Avery Dennison Corporation (AVY) | 1.5 | $1.5M | 15k | 101.84 | |
Southern Company (SO) | 1.5 | $1.5M | 28k | 54.15 | |
Sanofi-Aventis SA (SNY) | 1.4 | $1.5M | 33k | 43.73 | |
Mondelez Int (MDLZ) | 1.4 | $1.4M | 29k | 50.10 | |
Altria (MO) | 1.4 | $1.4M | 37k | 38.68 | |
Duke Energy (DUK) | 1.4 | $1.4M | 18k | 80.90 | |
Paychex (PAYX) | 1.4 | $1.4M | 22k | 62.91 | |
Cincinnati Financial Corporation (CINF) | 1.4 | $1.4M | 18k | 75.43 | |
Apple (AAPL) | 1.3 | $1.4M | 5.3k | 254.31 | |
Bank of America Corporation (BAC) | 1.3 | $1.3M | 62k | 21.23 | |
L3harris Technologies (LHX) | 1.2 | $1.2M | 6.9k | 180.09 | |
GlaxoSmithKline | 1.2 | $1.2M | 32k | 37.89 | |
Abbvie (ABBV) | 1.2 | $1.2M | 16k | 76.22 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.2M | 4.5k | 257.84 | |
Northrop Grumman Corporation (NOC) | 1.1 | $1.1M | 3.7k | 302.67 | |
United Technologies Corporation | 1.1 | $1.1M | 11k | 94.29 | |
Abbott Laboratories (ABT) | 1.0 | $1.0M | 13k | 78.88 | |
Roche Holding (RHHBY) | 1.0 | $1.0M | 25k | 40.57 | |
Raytheon Company | 1.0 | $970k | 7.4k | 131.17 | |
Honeywell International (HON) | 0.9 | $928k | 6.9k | 133.83 | |
Leggett & Platt (LEG) | 0.9 | $926k | 35k | 26.68 | |
Cardinal Health (CAH) | 0.9 | $883k | 18k | 47.93 | |
Lowe's Companies (LOW) | 0.9 | $879k | 10k | 86.08 | |
Northern Trust Corporation (NTRS) | 0.8 | $795k | 11k | 75.44 | |
Chevron Corporation (CVX) | 0.8 | $787k | 11k | 72.42 | |
AstraZeneca (AZN) | 0.8 | $766k | 17k | 44.65 | |
Cisco Systems (CSCO) | 0.7 | $763k | 19k | 39.32 | |
Becton, Dickinson and (BDX) | 0.7 | $721k | 3.1k | 229.76 | |
Norfolk Southern (NSC) | 0.7 | $718k | 4.9k | 145.96 | |
Eaton (ETN) | 0.7 | $701k | 9.0k | 77.67 | |
Qualcomm (QCOM) | 0.7 | $695k | 10k | 67.65 | |
Barrick Gold Corp (GOLD) | 0.7 | $677k | 37k | 18.32 | |
Amgen (AMGN) | 0.6 | $656k | 3.2k | 202.78 | |
Pepsi (PEP) | 0.6 | $655k | 5.5k | 120.12 | |
Copart (CPRT) | 0.6 | $651k | 9.5k | 68.53 | |
Wp Carey (WPC) | 0.6 | $635k | 11k | 58.07 | |
Cummins (CMI) | 0.6 | $632k | 4.7k | 135.33 | |
Nextera Energy (NEE) | 0.6 | $616k | 2.6k | 240.62 | |
Omega Healthcare Investors (OHI) | 0.6 | $603k | 23k | 26.53 | |
Medtronic (MDT) | 0.6 | $594k | 6.6k | 90.19 | |
Valley National Ban (VLY) | 0.6 | $585k | 80k | 7.31 | |
Whirlpool Corporation (WHR) | 0.6 | $574k | 6.7k | 85.83 | |
Philip Morris International (PM) | 0.6 | $572k | 7.8k | 72.95 | |
Sealed Air (SEE) | 0.6 | $570k | 23k | 24.73 | |
Comcast Corporation (CMCSA) | 0.5 | $527k | 15k | 34.36 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $521k | 8.4k | 62.37 | |
Seattle Genetics | 0.5 | $502k | 4.4k | 115.40 | |
Wells Fargo & Company (WFC) | 0.5 | $501k | 17k | 28.72 | |
Dover Corporation (DOV) | 0.5 | $473k | 5.6k | 84.01 | |
International Business Machines (IBM) | 0.5 | $464k | 4.2k | 110.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $456k | 3.0k | 150.50 | |
Novartis (NVS) | 0.4 | $446k | 5.4k | 82.42 | |
Brown-Forman Corporation (BF.B) | 0.4 | $446k | 8.0k | 55.46 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $439k | 3.4k | 127.99 | |
Crane | 0.4 | $438k | 8.9k | 49.21 | |
3M Company (MMM) | 0.4 | $437k | 3.2k | 136.52 | |
American Express Company (AXP) | 0.4 | $394k | 4.6k | 85.60 | |
PNC Financial Services (PNC) | 0.4 | $366k | 3.8k | 95.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $362k | 2.9k | 123.42 | |
Corning Incorporated (GLW) | 0.4 | $360k | 18k | 20.54 | |
Walgreen Boots Alliance (WBA) | 0.3 | $355k | 7.8k | 45.75 | |
Darden Restaurants (DRI) | 0.3 | $354k | 6.5k | 54.46 | |
BP (BP) | 0.3 | $341k | 14k | 24.36 | |
Dominion Resources (D) | 0.3 | $340k | 4.7k | 72.29 | |
Walt Disney Company (DIS) | 0.3 | $329k | 3.4k | 96.68 | |
Kansas City Southern | 0.3 | $325k | 2.6k | 127.20 | |
Canadian Natl Ry (CNI) | 0.3 | $323k | 4.2k | 77.55 | |
South State Corporation (SSB) | 0.3 | $319k | 5.4k | 58.74 | |
Colgate-Palmolive Company (CL) | 0.3 | $306k | 4.6k | 66.45 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $303k | 11k | 27.00 | |
Genuine Parts Company (GPC) | 0.3 | $290k | 4.3k | 67.36 | |
Textron (TXT) | 0.3 | $288k | 11k | 26.69 | |
International Paper Company (IP) | 0.3 | $282k | 9.1k | 31.11 | |
Acuity Brands (AYI) | 0.3 | $277k | 3.2k | 85.68 | |
Weyerhaeuser Company (WY) | 0.3 | $267k | 16k | 16.95 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $261k | 5.5k | 47.87 | |
Baxter International (BAX) | 0.3 | $259k | 3.2k | 81.04 | |
General Electric Company | 0.2 | $248k | 31k | 7.93 | |
Royal Dutch Shell | 0.2 | $245k | 7.0k | 34.83 | |
Las Vegas Sands (LVS) | 0.2 | $243k | 5.7k | 42.56 | |
Gilead Sciences (GILD) | 0.2 | $239k | 3.2k | 74.83 | |
Activision Blizzard | 0.2 | $238k | 4.5k | 52.89 | |
Ameren Corporation (AEE) | 0.2 | $237k | 3.3k | 72.92 | |
Main Street Capital Corporation (MAIN) | 0.2 | $234k | 11k | 20.53 | |
iShares Gold Trust | 0.2 | $223k | 15k | 15.10 | |
Ingredion Incorporated (INGR) | 0.2 | $212k | 2.8k | 75.61 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $207k | 3.6k | 57.07 | |
Macquarie Global Infr Total Rtrn Fnd | 0.2 | $176k | 11k | 15.50 | |
Templeton Global Income Fund (SABA) | 0.1 | $131k | 25k | 5.35 | |
Preferred Apartment Communitie | 0.1 | $106k | 15k | 7.18 | |
Mueller Water Products (MWA) | 0.1 | $83k | 10k | 7.98 | |
Imv | 0.0 | $50k | 29k | 1.72 |