First City Capital Management

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