First City Capital Management

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
Twitter 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