First City Capital Management

First City Capital Management as of Dec. 31, 2022

Portfolio Holdings for First City Capital Management

First City Capital Management holds 162 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.2 $7.0M 22k 315.86
Microsoft Corporation (MSFT) 4.0 $6.7M 28k 239.82
Coca-Cola Company (KO) 3.3 $5.5M 87k 63.61
Exxon Mobil Corporation (XOM) 3.3 $5.4M 49k 110.30
Abbvie (ABBV) 2.9 $4.9M 30k 161.61
Eli Lilly & Co. (LLY) 2.8 $4.6M 13k 365.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $4.5M 12k 382.43
Merck & Co (MRK) 2.1 $3.5M 31k 110.95
Pfizer (PFE) 2.1 $3.4M 67k 51.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.3M 11k 308.90
Apple (AAPL) 1.8 $3.0M 23k 129.93
Procter & Gamble Company (PG) 1.8 $3.0M 20k 151.56
Raytheon Technologies Corp (RTX) 1.7 $2.8M 28k 100.92
CVS Caremark Corporation (CVS) 1.5 $2.6M 28k 93.19
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 19k 134.10
Chevron Corporation (CVX) 1.5 $2.5M 14k 179.49
General Mills (GIS) 1.3 $2.2M 26k 83.85
Illinois Tool Works (ITW) 1.3 $2.1M 9.6k 220.30
Southern Company (SO) 1.2 $2.0M 28k 71.41
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.2 $2.0M 63k 31.76
Bank of America Corporation (BAC) 1.2 $2.0M 60k 33.12
Johnson & Johnson (JNJ) 1.2 $2.0M 11k 176.65
Northrop Grumman Corporation (NOC) 1.2 $2.0M 3.6k 545.61
Bristol Myers Squibb (BMY) 1.2 $2.0M 27k 71.95
Lockheed Martin Corporation (LMT) 1.1 $1.9M 3.8k 486.49
Lowe's Companies (LOW) 1.1 $1.9M 9.4k 199.23
Verizon Communications (VZ) 1.1 $1.8M 46k 39.40
Paychex (PAYX) 1.0 $1.7M 15k 115.56
Avery Dennison Corporation (AVY) 1.0 $1.7M 9.4k 181.00
Altria (MO) 0.9 $1.5M 34k 45.71
Mondelez Intl Cl A (MDLZ) 0.9 $1.5M 23k 66.65
Amazon (AMZN) 0.9 $1.4M 17k 84.00
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.8 $1.4M 49k 28.35
Duke Energy Corp Com New (DUK) 0.8 $1.4M 14k 102.99
International Business Machines (IBM) 0.8 $1.4M 9.9k 140.89
Abbott Laboratories (ABT) 0.8 $1.3M 12k 109.79
Honeywell International (HON) 0.8 $1.3M 6.3k 214.30
At&t (T) 0.8 $1.3M 71k 18.41
Sanofi Sponsored Adr (SNY) 0.8 $1.3M 27k 48.43
Pepsi (PEP) 0.7 $1.2M 6.8k 180.67
Cincinnati Financial Corporation (CINF) 0.7 $1.2M 12k 102.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 3.5k 351.38
Cisco Systems (CSCO) 0.7 $1.1M 23k 47.64
L3harris Technologies (LHX) 0.7 $1.1M 5.2k 208.21
Amgen (AMGN) 0.6 $1.1M 4.0k 262.64
Wells Fargo & Company (WFC) 0.6 $1.0M 25k 41.29
Leggett & Platt (LEG) 0.6 $1.0M 32k 32.23
Nextera Energy (NEE) 0.6 $983k 12k 83.60
Eaton Corp SHS (ETN) 0.6 $951k 6.1k 156.95
3M Company (MMM) 0.6 $929k 7.7k 119.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $887k 25k 35.64
Northern Trust Corporation (NTRS) 0.5 $882k 10k 88.49
Philip Morris International (PM) 0.5 $859k 8.5k 101.21
GSK Sponsored Adr (GSK) 0.5 $836k 24k 35.14
Sealed Air (SEE) 0.5 $818k 16k 49.88
Genuine Parts Company (GPC) 0.5 $809k 4.7k 173.53
Intel Corporation (INTC) 0.5 $802k 30k 26.43
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.5 $800k 25k 31.51
Norfolk Southern (NSC) 0.5 $800k 3.2k 246.42
Crane Holdings (CXT) 0.5 $789k 7.9k 100.45
Astrazeneca Sponsored Adr (AZN) 0.5 $787k 12k 67.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $775k 2.3k 331.39
Wp Carey (WPC) 0.5 $769k 9.8k 78.15
Qualcomm (QCOM) 0.5 $753k 6.9k 109.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $746k 36k 20.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $745k 3.9k 191.19
Becton, Dickinson and (BDX) 0.4 $743k 2.9k 254.29
Kraft Heinz (KHC) 0.4 $694k 17k 40.71
UnitedHealth (UNH) 0.4 $658k 1.2k 530.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $653k 13k 51.54
Whirlpool Corporation (WHR) 0.4 $649k 4.6k 141.46
Cummins (CMI) 0.4 $632k 2.6k 242.29
Freeport-mcmoran CL B (FCX) 0.4 $630k 17k 38.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $628k 2.9k 214.24
Comcast Corp Cl A (CMCSA) 0.4 $624k 18k 34.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $615k 7.0k 88.23
Carrier Global Corporation (CARR) 0.4 $600k 15k 41.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $596k 4.5k 132.86
Dover Corporation (DOV) 0.4 $592k 4.4k 135.41
Textron (TXT) 0.4 $584k 8.3k 70.80
Barrick Gold Corp (GOLD) 0.3 $561k 33k 17.18
McDonald's Corporation (MCD) 0.3 $546k 2.1k 263.53
American Express Company (AXP) 0.3 $543k 3.7k 147.75
Acuity Brands (AYI) 0.3 $542k 3.3k 165.62
Johnson Ctls Intl SHS (JCI) 0.3 $536k 8.4k 64.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $532k 7.4k 72.24
NVIDIA Corporation (NVDA) 0.3 $523k 3.6k 146.14
Chubb (CB) 0.3 $519k 2.4k 220.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $518k 13k 40.90
Spdr Gold Tr Gold Shs (GLD) 0.3 $517k 3.0k 169.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $506k 9.8k 51.72
Boeing Company (BA) 0.3 $501k 2.6k 190.49
Novartis Sponsored Adr (NVS) 0.3 $500k 5.5k 90.71
Darden Restaurants (DRI) 0.3 $484k 3.5k 138.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $482k 13k 37.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $482k 16k 31.00
Cardinal Health (CAH) 0.3 $481k 6.3k 76.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $478k 5.3k 89.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $460k 12k 40.04
Canadian Natl Ry (CNI) 0.3 $450k 3.8k 118.88
PNC Financial Services (PNC) 0.3 $442k 2.8k 157.94
Brown Forman Corp CL B (BF.B) 0.3 $433k 6.6k 65.68
Medtronic SHS (MDT) 0.3 $432k 5.6k 77.72
Newmont Mining Corporation (NEM) 0.3 $430k 9.1k 47.20
Canadian Pacific Railway 0.3 $424k 5.7k 74.59
Southern Copper Corporation (SCCO) 0.3 $420k 7.0k 60.39
Citigroup Com New (C) 0.2 $403k 8.9k 45.23
ConocoPhillips (COP) 0.2 $399k 3.4k 118.00
United Parcel Service CL B (UPS) 0.2 $398k 2.3k 173.84
McKesson Corporation (MCK) 0.2 $385k 1.0k 375.12
Wal-Mart Stores (WMT) 0.2 $383k 2.7k 141.81
South State Corporation (SSB) 0.2 $378k 5.0k 76.36
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $371k 4.1k 90.48
Diageo Spon Adr New (DEO) 0.2 $365k 2.0k 178.19
Dominion Resources (D) 0.2 $360k 5.9k 61.32
Colgate-Palmolive Company (CL) 0.2 $359k 4.6k 78.79
Air Products & Chemicals (APD) 0.2 $359k 1.2k 308.26
Walt Disney Company (DIS) 0.2 $356k 4.1k 86.88
Otis Worldwide Corp (OTIS) 0.2 $352k 4.5k 78.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $350k 4.3k 81.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $347k 902.00 384.21
Ishares Tr Core Div Grwth (DGRO) 0.2 $347k 6.9k 50.00
Anthem (ELV) 0.2 $345k 672.00 512.97
Ingles Mkts Cl A (IMKTA) 0.2 $338k 3.5k 96.46
Costco Wholesale Corporation (COST) 0.2 $328k 718.00 456.50
Seagen 0.2 $317k 2.5k 128.51
International Paper Company (IP) 0.2 $314k 9.1k 34.63
Kimberly-Clark Corporation (KMB) 0.2 $302k 2.2k 135.75
Stanley Black & Decker (SWK) 0.2 $295k 3.9k 75.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $285k 3.2k 88.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $283k 1.6k 174.36
Union Pacific Corporation (UNP) 0.2 $282k 1.4k 207.07
Ishares Gold Tr Ishares New (IAU) 0.2 $281k 8.1k 34.59
Visa Com Cl A (V) 0.2 $264k 1.3k 207.76
Goldman Sachs (GS) 0.2 $261k 761.00 343.38
Linde SHS 0.2 $261k 800.00 326.18
Bio-techne Corporation (TECH) 0.2 $257k 3.1k 82.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $257k 2.4k 105.43
Hershey Company (HSY) 0.2 $255k 1.1k 231.57
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $255k 3.6k 71.05
Ameren Corporation (AEE) 0.1 $249k 2.8k 88.92
Dow (DOW) 0.1 $241k 4.8k 50.39
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $241k 2.5k 96.51
Activision Blizzard 0.1 $237k 3.1k 76.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $237k 1.6k 151.85
Ingredion Incorporated (INGR) 0.1 $235k 2.4k 97.93
Phillips 66 (PSX) 0.1 $231k 2.2k 104.08
FedEx Corporation (FDX) 0.1 $231k 1.3k 173.20
Oracle Corporation (ORCL) 0.1 $231k 2.8k 81.74
Nucor Corporation (NUE) 0.1 $229k 1.7k 131.81
Kkr & Co (KKR) 0.1 $221k 4.8k 46.42
Dupont De Nemours (DD) 0.1 $217k 3.2k 68.63
Gilead Sciences (GILD) 0.1 $215k 2.5k 85.85
Trane Technologies SHS (TT) 0.1 $213k 1.3k 168.09
Danaher Corporation (DHR) 0.1 $203k 765.00 265.42
Macquarie Global Infr Total Rtrn Fnd 0.1 $202k 8.9k 22.72
Haleon Spon Ads (HLN) 0.1 $184k 23k 8.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $132k 14k 9.48
Blackrock Muniyield Quality Fund (MQY) 0.1 $122k 11k 11.60
Imv Com New (IMVIQ) 0.1 $96k 39k 2.43
Templeton Global Income Fund (SABA) 0.1 $91k 21k 4.33
Amyris Com New (AMRSQ) 0.0 $16k 11k 1.53