First City Capital Management as of Sept. 30, 2022
Portfolio Holdings for First City Capital Management
First City Capital Management holds 156 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $6.4M | 27k | 232.89 | |
| Home Depot (HD) | 4.1 | $6.3M | 23k | 275.92 | |
| Coca-Cola Company (KO) | 3.3 | $5.0M | 88k | 56.02 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.5M | 51k | 87.30 | |
| Eli Lilly & Co. (LLY) | 2.9 | $4.4M | 14k | 323.32 | |
| Abbvie (ABBV) | 2.8 | $4.3M | 32k | 134.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $4.2M | 12k | 357.21 | |
| Apple (AAPL) | 2.0 | $3.0M | 22k | 138.19 | |
| Pfizer (PFE) | 1.9 | $3.0M | 68k | 43.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.8M | 11k | 267.01 | |
| Merck & Co (MRK) | 1.9 | $2.8M | 33k | 86.12 | |
| General Mills (GIS) | 1.7 | $2.6M | 35k | 76.61 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.6M | 28k | 95.35 | |
| Procter & Gamble Company (PG) | 1.7 | $2.5M | 20k | 126.23 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.4M | 30k | 81.87 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 15k | 143.68 | |
| Amazon (AMZN) | 1.4 | $2.1M | 18k | 112.97 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.0M | 28k | 71.10 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 52k | 37.96 | |
| Southern Company (SO) | 1.3 | $1.9M | 29k | 67.99 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 18k | 104.50 | |
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 1.2 | $1.9M | 65k | 29.05 | |
| Bank of America Corporation (BAC) | 1.2 | $1.9M | 62k | 30.20 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 11k | 163.33 | |
| Lowe's Companies (LOW) | 1.2 | $1.8M | 9.8k | 187.85 | |
| Illinois Tool Works (ITW) | 1.1 | $1.7M | 9.4k | 180.66 | |
| Paychex (PAYX) | 1.1 | $1.7M | 15k | 112.22 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.7M | 3.6k | 470.36 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.6M | 4.2k | 386.30 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.5M | 9.5k | 162.70 | |
| Altria (MO) | 0.9 | $1.4M | 35k | 40.38 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.4M | 15k | 93.05 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.9 | $1.3M | 50k | 26.98 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 13k | 96.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.3M | 24k | 54.83 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 10k | 118.77 | |
| Pepsi (PEP) | 0.8 | $1.2M | 7.1k | 163.25 | |
| L3harris Technologies (LHX) | 0.7 | $1.1M | 5.5k | 207.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.1M | 3.4k | 328.42 | |
| Leggett & Platt (LEG) | 0.7 | $1.1M | 33k | 33.21 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.1M | 12k | 89.58 | |
| At&t (T) | 0.7 | $1.1M | 70k | 15.34 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $1.1M | 28k | 38.02 | |
| Honeywell International (HON) | 0.7 | $1.0M | 6.3k | 166.99 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 26k | 40.22 | |
| Nextera Energy (NEE) | 0.6 | $923k | 12k | 78.45 | |
| Intel Corporation (INTC) | 0.6 | $923k | 36k | 25.78 | |
| Sealed Air (SEE) | 0.6 | $919k | 21k | 44.51 | |
| Cisco Systems (CSCO) | 0.6 | $875k | 22k | 39.98 | |
| Northern Trust Corporation (NTRS) | 0.6 | $866k | 10k | 85.59 | |
| Amgen (AMGN) | 0.6 | $857k | 3.8k | 225.29 | |
| 3M Company (MMM) | 0.6 | $835k | 7.6k | 110.45 | |
| Eaton Corp SHS (ETN) | 0.5 | $822k | 6.2k | 133.40 | |
| Qualcomm (QCOM) | 0.5 | $820k | 7.3k | 113.01 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.5 | $816k | 25k | 32.53 | |
| Philip Morris International (PM) | 0.5 | $770k | 9.3k | 83.06 | |
| GSK Sponsored Adr (GSK) | 0.5 | $752k | 26k | 29.43 | |
| Genuine Parts Company (GPC) | 0.5 | $748k | 5.0k | 149.30 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $746k | 37k | 20.19 | |
| Wp Carey (WPC) | 0.5 | $706k | 10k | 69.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $704k | 13k | 54.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $699k | 2.4k | 287.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $699k | 3.9k | 179.46 | |
| Crane Holdings (CXT) | 0.5 | $687k | 7.9k | 87.52 | |
| Norfolk Southern (NSC) | 0.4 | $680k | 3.2k | 209.55 | |
| UnitedHealth (UNH) | 0.4 | $677k | 1.3k | 504.85 | |
| Becton, Dickinson and (BDX) | 0.4 | $673k | 3.0k | 222.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $660k | 6.9k | 95.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $616k | 2.9k | 210.31 | |
| Cummins (CMI) | 0.4 | $612k | 3.0k | 203.53 | |
| Whirlpool Corporation (WHR) | 0.4 | $603k | 4.5k | 134.72 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $579k | 13k | 45.73 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $570k | 4.5k | 127.18 | |
| Darden Restaurants (DRI) | 0.4 | $568k | 4.5k | 126.22 | |
| Kraft Heinz (KHC) | 0.4 | $558k | 17k | 33.35 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $556k | 19k | 29.30 | |
| Carrier Global Corporation (CARR) | 0.4 | $554k | 16k | 35.58 | |
| McDonald's Corporation (MCD) | 0.4 | $554k | 2.4k | 230.74 | |
| Dover Corporation (DOV) | 0.4 | $537k | 4.6k | 116.61 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $518k | 13k | 40.87 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $517k | 7.6k | 68.16 | |
| Acuity Brands (AYI) | 0.3 | $515k | 3.3k | 157.35 | |
| Barrick Gold Corp (GOLD) | 0.3 | $506k | 33k | 15.50 | |
| American Express Company (AXP) | 0.3 | $499k | 3.7k | 134.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $494k | 4.1k | 121.50 | |
| Medtronic SHS (MDT) | 0.3 | $482k | 6.0k | 80.78 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $482k | 7.2k | 66.64 | |
| Textron (TXT) | 0.3 | $481k | 8.3k | 58.30 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $477k | 12k | 40.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $471k | 3.0k | 154.58 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $465k | 10k | 45.77 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $450k | 16k | 28.57 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $443k | 16k | 27.32 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $438k | 5.8k | 76.07 | |
| Chubb (CB) | 0.3 | $428k | 2.4k | 182.05 | |
| PNC Financial Services (PNC) | 0.3 | $418k | 2.8k | 149.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $417k | 12k | 34.86 | |
| Cardinal Health (CAH) | 0.3 | $417k | 6.3k | 66.71 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $417k | 5.2k | 79.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $416k | 8.5k | 49.21 | |
| Citigroup Com New (C) | 0.3 | $414k | 9.9k | 41.62 | |
| United Parcel Service CL B (UPS) | 0.3 | $411k | 2.5k | 161.49 | |
| Canadian Natl Ry (CNI) | 0.3 | $409k | 3.8k | 108.06 | |
| Walt Disney Company (DIS) | 0.3 | $409k | 4.3k | 94.24 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $408k | 4.5k | 89.79 | |
| 0.3 | $407k | 9.3k | 43.80 | ||
| Dominion Resources (D) | 0.3 | $405k | 5.9k | 69.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $396k | 3.0k | 129.88 | |
| South State Corporation (SSB) | 0.3 | $392k | 5.0k | 79.10 | |
| Newmont Mining Corporation (NEM) | 0.3 | $382k | 9.1k | 41.98 | |
| Canadian Pacific Railway | 0.2 | $379k | 5.7k | 66.64 | |
| Boeing Company (BA) | 0.2 | $360k | 3.0k | 120.97 | |
| ConocoPhillips (COP) | 0.2 | $356k | 3.5k | 102.21 | |
| McKesson Corporation (MCK) | 0.2 | $348k | 1.0k | 339.51 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $344k | 4.3k | 80.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $339k | 717.00 | 472.80 | |
| Seagen | 0.2 | $338k | 2.5k | 136.84 | |
| Diageo Spon Adr New (DEO) | 0.2 | $335k | 2.0k | 169.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $324k | 902.00 | 359.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $322k | 4.6k | 70.31 | |
| Southern Copper Corporation (SCCO) | 0.2 | $321k | 7.2k | 44.90 | |
| Ingles Mkts Cl A (IMKTA) | 0.2 | $317k | 4.0k | 79.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $310k | 3.2k | 96.27 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $308k | 6.9k | 44.45 | |
| Anthem (ELV) | 0.2 | $305k | 672.00 | 453.87 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $290k | 4.5k | 63.85 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $288k | 9.1k | 31.56 | |
| International Paper Company (IP) | 0.2 | $287k | 9.1k | 31.66 | |
| Stanley Black & Decker (SWK) | 0.2 | $284k | 3.8k | 75.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $276k | 2.5k | 112.65 | |
| Air Products & Chemicals (APD) | 0.2 | $271k | 1.2k | 232.62 | |
| Imv | 0.2 | $266k | 509k | 0.52 | |
| Omega Healthcare Investors (OHI) | 0.2 | $257k | 8.7k | 29.54 | |
| Activision Blizzard | 0.2 | $253k | 3.4k | 74.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $252k | 1.5k | 165.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $249k | 2.4k | 102.34 | |
| Hershey Company (HSY) | 0.2 | $243k | 1.1k | 220.91 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $242k | 3.6k | 67.50 | |
| Cameco Corporation (CCJ) | 0.1 | $227k | 8.6k | 26.55 | |
| Ameren Corporation (AEE) | 0.1 | $226k | 2.8k | 80.71 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $226k | 2.5k | 90.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $225k | 1.7k | 135.38 | |
| Goldman Sachs (GS) | 0.1 | $223k | 760.00 | 293.42 | |
| Bio-techne Corporation (TECH) | 0.1 | $220k | 775.00 | 283.87 | |
| Dow (DOW) | 0.1 | $219k | 5.0k | 43.90 | |
| Linde SHS | 0.1 | $216k | 800.00 | 270.00 | |
| Visa Com Cl A (V) | 0.1 | $213k | 1.2k | 177.35 | |
| Meta Platforms Cl A (META) | 0.1 | $212k | 1.6k | 135.55 | |
| Nucor Corporation (NUE) | 0.1 | $208k | 1.9k | 107.22 | |
| Kkr & Co (KKR) | 0.1 | $204k | 4.8k | 42.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $160k | 14k | 11.47 | |
| Haleon Spon Ads (HLN) | 0.1 | $149k | 24k | 6.10 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $117k | 11k | 11.09 | |
| Templeton Global Income Fund (SABA) | 0.1 | $85k | 21k | 4.05 | |
| Amyris Com New (AMRSQ) | 0.0 | $42k | 14k | 2.93 | |
| Cbdmd | 0.0 | $2.0k | 10k | 0.19 |
