First City Capital Management as of June 30, 2022
Portfolio Holdings for First City Capital Management
First City Capital Management holds 159 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $6.6M | 26k | 256.81 | |
Home Depot (HD) | 3.8 | $6.2M | 22k | 274.28 | |
Coca-Cola Company (KO) | 3.4 | $5.6M | 88k | 62.91 | |
Abbvie (ABBV) | 2.8 | $4.6M | 30k | 153.15 | |
Exxon Mobil Corporation (XOM) | 2.8 | $4.5M | 53k | 85.65 | |
Eli Lilly & Co. (LLY) | 2.7 | $4.5M | 14k | 324.24 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $4.0M | 11k | 377.30 | |
Pfizer (PFE) | 2.2 | $3.6M | 68k | 52.43 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $3.1M | 53k | 58.86 | |
Procter & Gamble Company (PG) | 1.8 | $2.9M | 20k | 143.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.9M | 11k | 273.04 | |
Merck & Co (MRK) | 1.8 | $2.9M | 31k | 91.17 | |
Raytheon Technologies Corp (RTX) | 1.7 | $2.8M | 30k | 96.11 | |
CVS Caremark Corporation (CVS) | 1.7 | $2.7M | 29k | 92.67 | |
General Mills (GIS) | 1.6 | $2.6M | 35k | 75.45 | |
Verizon Communications (VZ) | 1.6 | $2.6M | 51k | 50.74 | |
Apple (AAPL) | 1.6 | $2.6M | 19k | 136.73 | |
Bristol Myers Squibb (BMY) | 1.3 | $2.2M | 28k | 77.00 | |
Southern Company (SO) | 1.3 | $2.0M | 29k | 71.32 | |
Johnson & Johnson (JNJ) | 1.3 | $2.0M | 12k | 177.47 | |
Chevron Corporation (CVX) | 1.2 | $2.0M | 14k | 144.76 | |
Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 4.2k | 429.92 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 16k | 112.63 | |
Paychex (PAYX) | 1.1 | $1.8M | 16k | 113.87 | |
Bank of America Corporation (BAC) | 1.1 | $1.8M | 57k | 31.13 | |
Unified Ser Tr Ballast Smlmd Cp (MGMT) | 1.1 | $1.7M | 57k | 30.38 | |
Northrop Grumman Corporation (NOC) | 1.1 | $1.7M | 3.6k | 478.56 | |
Illinois Tool Works (ITW) | 1.1 | $1.7M | 9.4k | 182.25 | |
Lowe's Companies (LOW) | 1.1 | $1.7M | 9.8k | 174.68 | |
Amazon (AMZN) | 1.0 | $1.7M | 16k | 106.23 | |
Duke Energy Corp Com New (DUK) | 1.0 | $1.6M | 15k | 107.23 | |
International Business Machines (IBM) | 1.0 | $1.6M | 11k | 141.15 | |
Avery Dennison Corporation (AVY) | 0.9 | $1.5M | 9.5k | 161.91 | |
At&t (T) | 0.9 | $1.5M | 70k | 20.96 | |
Cincinnati Financial Corporation (CINF) | 0.9 | $1.5M | 12k | 118.97 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $1.5M | 24k | 62.11 | |
Altria (MO) | 0.9 | $1.5M | 35k | 41.77 | |
Abbott Laboratories (ABT) | 0.9 | $1.4M | 13k | 108.67 | |
Sanofi Sponsored Adr (SNY) | 0.9 | $1.4M | 28k | 50.02 | |
L3harris Technologies (LHX) | 0.8 | $1.3M | 5.5k | 241.68 | |
Intel Corporation (INTC) | 0.8 | $1.3M | 35k | 37.42 | |
GSK Sponsored Adr | 0.8 | $1.3M | 29k | 43.52 | |
Sealed Air (SEE) | 0.7 | $1.2M | 21k | 57.71 | |
Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.7 | $1.2M | 13k | 93.80 | |
Leggett & Platt (LEG) | 0.7 | $1.2M | 34k | 34.59 | |
Honeywell International (HON) | 0.6 | $1.0M | 5.9k | 173.89 | |
Pepsi (PEP) | 0.6 | $998k | 6.0k | 166.64 | |
Wells Fargo & Company (WFC) | 0.6 | $977k | 25k | 39.16 | |
Northern Trust Corporation (NTRS) | 0.6 | $976k | 10k | 96.46 | |
Cisco Systems (CSCO) | 0.6 | $951k | 22k | 42.62 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $945k | 2.7k | 346.79 | |
3M Company (MMM) | 0.6 | $939k | 7.3k | 129.36 | |
Qualcomm (QCOM) | 0.6 | $927k | 7.3k | 127.76 | |
Wp Carey (WPC) | 0.5 | $863k | 10k | 82.85 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $855k | 13k | 66.06 | |
Amgen (AMGN) | 0.5 | $833k | 3.4k | 243.28 | |
Philip Morris International (PM) | 0.5 | $807k | 8.2k | 98.68 | |
Nextera Energy (NEE) | 0.5 | $805k | 10k | 77.48 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $776k | 38k | 20.26 | |
Eaton Corp SHS (ETN) | 0.5 | $756k | 6.0k | 126.06 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $749k | 2.4k | 307.85 | |
Becton, Dickinson and (BDX) | 0.5 | $744k | 3.0k | 246.36 | |
Norfolk Southern (NSC) | 0.5 | $738k | 3.2k | 227.43 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $735k | 3.9k | 188.70 | |
Valley National Ban (VLY) | 0.4 | $729k | 70k | 10.41 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $720k | 18k | 39.22 | |
UnitedHealth (UNH) | 0.4 | $699k | 1.4k | 513.59 | |
Crane Holdings (CXT) | 0.4 | $687k | 7.9k | 87.52 | |
Whirlpool Corporation (WHR) | 0.4 | $674k | 4.4k | 154.91 | |
Genuine Parts Company (GPC) | 0.4 | $670k | 5.0k | 133.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $625k | 287.00 | 2177.70 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $607k | 2.8k | 218.74 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $588k | 4.5k | 131.19 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $586k | 14k | 42.15 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $585k | 13k | 46.21 | |
Cummins (CMI) | 0.4 | $582k | 3.0k | 193.55 | |
Barrick Gold Corp (GOLD) | 0.4 | $578k | 33k | 17.71 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $574k | 14k | 40.11 | |
Dover Corporation (DOV) | 0.3 | $559k | 4.6k | 121.39 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $555k | 11k | 51.65 | |
Medtronic SHS (MDT) | 0.3 | $536k | 6.0k | 89.83 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $535k | 7.6k | 70.53 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $522k | 16k | 33.14 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $521k | 3.1k | 168.50 | |
American Express Company (AXP) | 0.3 | $518k | 3.7k | 138.65 | |
Kraft Heinz (KHC) | 0.3 | $514k | 14k | 38.12 | |
Darden Restaurants (DRI) | 0.3 | $509k | 4.5k | 113.11 | |
Brown Forman Corp CL B (BF.B) | 0.3 | $507k | 7.2k | 70.10 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $505k | 5.3k | 95.34 | |
Acuity Brands (AYI) | 0.3 | $504k | 3.3k | 153.99 | |
Textron (TXT) | 0.3 | $504k | 8.3k | 61.08 | |
Novartis Sponsored Adr (NVS) | 0.3 | $489k | 5.8k | 84.49 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $474k | 16k | 29.23 | |
Dominion Resources (D) | 0.3 | $467k | 5.9k | 79.75 | |
United Parcel Service CL B (UPS) | 0.3 | $466k | 2.6k | 182.39 | |
Chubb (CB) | 0.3 | $464k | 2.4k | 196.53 | |
Seagen | 0.3 | $460k | 2.6k | 176.92 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $434k | 5.1k | 85.43 | |
Canadian Natl Ry (CNI) | 0.3 | $426k | 3.8k | 112.55 | |
Canadian Pacific Railway | 0.3 | $420k | 6.0k | 69.91 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $414k | 11k | 37.00 | |
Southern Copper Corporation (SCCO) | 0.2 | $406k | 8.2k | 49.82 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $405k | 8.5k | 47.91 | |
PNC Financial Services (PNC) | 0.2 | $402k | 2.5k | 157.83 | |
Walt Disney Company (DIS) | 0.2 | $401k | 4.2k | 94.49 | |
NVIDIA Corporation (NVDA) | 0.2 | $395k | 2.6k | 151.57 | |
Costco Wholesale Corporation (COST) | 0.2 | $392k | 817.00 | 479.80 | |
South State Corporation (SSB) | 0.2 | $382k | 5.0k | 77.08 | |
International Paper Company (IP) | 0.2 | $379k | 9.1k | 41.81 | |
Colgate-Palmolive Company (CL) | 0.2 | $367k | 4.6k | 80.13 | |
Boeing Company (BA) | 0.2 | $364k | 2.7k | 136.64 | |
McDonald's Corporation (MCD) | 0.2 | $362k | 1.5k | 246.93 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $359k | 4.3k | 83.64 | |
Citigroup Com New (C) | 0.2 | $354k | 7.7k | 45.97 | |
0.2 | $347k | 9.3k | 37.34 | ||
Ingles Mkts Cl A (IMKTA) | 0.2 | $347k | 4.0k | 86.75 | |
Wal-Mart Stores (WMT) | 0.2 | $345k | 2.8k | 121.52 | |
Diageo Spon Adr New (DEO) | 0.2 | $343k | 2.0k | 173.94 | |
Carrier Global Corporation (CARR) | 0.2 | $338k | 9.5k | 35.71 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $335k | 2.5k | 135.08 | |
McKesson Corporation (MCK) | 0.2 | $334k | 1.0k | 325.85 | |
Imv | 0.2 | $333k | 509k | 0.65 | |
Cardinal Health (CAH) | 0.2 | $327k | 6.3k | 52.31 | |
Anthem (ELV) | 0.2 | $324k | 672.00 | 482.14 | |
Otis Worldwide Corp (OTIS) | 0.2 | $321k | 4.5k | 70.67 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $313k | 9.1k | 34.30 | |
ConocoPhillips (COP) | 0.2 | $313k | 3.5k | 89.87 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $308k | 1.8k | 169.14 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $289k | 4.0k | 72.25 | |
Air Products & Chemicals (APD) | 0.2 | $280k | 1.2k | 240.34 | |
Bio-techne Corporation (TECH) | 0.2 | $269k | 775.00 | 347.10 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $269k | 2.4k | 109.89 | |
Activision Blizzard | 0.2 | $265k | 3.4k | 77.94 | |
FedEx Corporation (FDX) | 0.2 | $264k | 1.2k | 226.61 | |
Dow (DOW) | 0.2 | $264k | 5.1k | 51.59 | |
Goldman Sachs (GS) | 0.2 | $261k | 880.00 | 296.59 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $254k | 3.7k | 68.01 | |
Ameren Corporation (AEE) | 0.2 | $253k | 2.8k | 90.36 | |
Meta Platforms Cl A (META) | 0.2 | $252k | 1.6k | 161.23 | |
Ingredion Incorporated (INGR) | 0.2 | $247k | 2.8k | 88.09 | |
Omega Healthcare Investors (OHI) | 0.2 | $245k | 8.7k | 28.16 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $241k | 110.00 | 2190.91 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $238k | 1.7k | 143.20 | |
Hershey Company (HSY) | 0.1 | $237k | 1.1k | 215.45 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $237k | 5.7k | 41.58 | |
Macquarie Global Infr Total Rtrn Fnd | 0.1 | $235k | 10k | 23.24 | |
Newmont Mining Corporation (NEM) | 0.1 | $232k | 3.9k | 59.72 | |
Linde SHS | 0.1 | $230k | 800.00 | 287.50 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $222k | 17k | 13.40 | |
Kkr & Co (KKR) | 0.1 | $220k | 4.8k | 46.32 | |
Ishares Msci Bic Etf (BKF) | 0.1 | $216k | 5.9k | 36.92 | |
Nucor Corporation (NUE) | 0.1 | $213k | 2.0k | 104.41 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $208k | 2.6k | 80.00 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $204k | 4.1k | 49.45 | |
Enbridge (ENB) | 0.1 | $200k | 4.7k | 42.25 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $134k | 11k | 12.70 | |
Templeton Global Income Fund (SABA) | 0.1 | $92k | 21k | 4.39 | |
Amyris Com New (AMRSQ) | 0.0 | $27k | 14k | 1.88 | |
Cbdmd | 0.0 | $5.0k | 12k | 0.43 |