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 |