First City Capital Management

First City Capital Management as of March 31, 2023

Portfolio Holdings for First City Capital Management

First City Capital Management holds 170 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $8.2M 27k 307.25
Home Depot (HD) 3.9 $6.6M 22k 300.54
Exxon Mobil Corporation (XOM) 3.3 $5.6M 47k 118.34
Coca-Cola Company (KO) 3.3 $5.6M 87k 64.15
Eli Lilly & Co. (LLY) 3.0 $5.1M 13k 395.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.8M 12k 415.93
Abbvie (ABBV) 2.7 $4.6M 31k 151.12
Merck & Co (MRK) 2.1 $3.7M 32k 115.47
Apple (AAPL) 2.1 $3.6M 21k 169.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.5M 11k 328.55
Procter & Gamble Company (PG) 1.8 $3.0M 19k 156.38
Raytheon Technologies Corp (RTX) 1.7 $2.9M 29k 99.90
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 18k 138.24
Pfizer (PFE) 1.4 $2.3M 60k 38.89
Chevron Corporation (CVX) 1.3 $2.3M 14k 168.58
Illinois Tool Works (ITW) 1.3 $2.3M 9.4k 241.94
Southern Company (SO) 1.2 $2.1M 28k 73.55
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.2 $2.0M 61k 32.60
CVS Caremark Corporation (CVS) 1.2 $2.0M 27k 73.31
Lowe's Companies (LOW) 1.2 $2.0M 9.5k 207.83
Lockheed Martin Corporation (LMT) 1.1 $1.9M 4.1k 464.45
General Mills (GIS) 1.1 $1.9M 21k 88.63
Johnson & Johnson (JNJ) 1.1 $1.8M 11k 163.70
Bristol Myers Squibb (BMY) 1.1 $1.8M 27k 66.77
Bank of America Corporation (BAC) 1.0 $1.8M 61k 29.28
Verizon Communications (VZ) 1.0 $1.8M 46k 38.83
Amazon (AMZN) 1.0 $1.8M 17k 105.45
Mondelez Intl Cl A (MDLZ) 1.0 $1.7M 22k 76.72
Altria (MO) 1.0 $1.7M 35k 47.51
Northrop Grumman Corporation (NOC) 1.0 $1.7M 3.6k 461.27
Avery Dennison Corporation (AVY) 1.0 $1.6M 9.4k 174.48
Paychex (PAYX) 1.0 $1.6M 15k 109.86
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.9 $1.5M 49k 29.75
Sanofi Sponsored Adr (SNY) 0.8 $1.4M 27k 53.65
Abbott Laboratories (ABT) 0.8 $1.4M 13k 110.47
Duke Energy Corp Com New (DUK) 0.8 $1.4M 14k 98.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 3.6k 382.01
At&t (T) 0.8 $1.3M 73k 17.67
International Business Machines (IBM) 0.8 $1.3M 10k 126.41
Cincinnati Financial Corporation (CINF) 0.7 $1.3M 12k 106.44
Pepsi (PEP) 0.7 $1.3M 6.7k 190.88
Honeywell International (HON) 0.7 $1.2M 6.2k 199.84
NVIDIA Corporation (NVDA) 0.7 $1.1M 4.0k 277.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $1.1M 28k 38.25
Cisco Systems (CSCO) 0.6 $1.0M 22k 47.25
Eaton Corp SHS (ETN) 0.6 $1.0M 6.1k 167.12
L3harris Technologies (LHX) 0.6 $999k 5.1k 195.15
Wells Fargo & Company (WFC) 0.6 $983k 25k 39.75
Leggett & Platt (LEG) 0.6 $975k 30k 32.31
Nextera Energy (NEE) 0.5 $901k 12k 76.63
Amgen (AMGN) 0.5 $894k 3.7k 239.74
GSK Sponsored Adr (GSK) 0.5 $889k 25k 36.03
Philip Morris International (PM) 0.5 $865k 8.7k 99.97
3M Company (MMM) 0.5 $862k 8.1k 106.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.5 $854k 25k 33.63
Astrazeneca Sponsored Adr (AZN) 0.5 $850k 12k 73.22
Genuine Parts Company (GPC) 0.5 $843k 5.0k 168.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $804k 3.9k 206.30
Qualcomm (QCOM) 0.5 $800k 6.9k 116.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $798k 2.3k 341.08
Intel Corporation (INTC) 0.5 $796k 26k 31.06
Becton, Dickinson and (BDX) 0.5 $791k 3.0k 264.30
Northern Trust Corporation (NTRS) 0.5 $779k 10k 78.16
Wp Carey (WPC) 0.4 $756k 10k 74.20
Sealed Air (SEE) 0.4 $753k 16k 47.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $744k 36k 20.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $726k 6.8k 107.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $723k 2.9k 246.83
McDonald's Corporation (MCD) 0.4 $675k 2.3k 295.75
Kraft Heinz (KHC) 0.4 $672k 17k 39.27
Norfolk Southern (NSC) 0.4 $659k 3.2k 203.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $655k 13k 52.58
Comcast Corp Cl A (CMCSA) 0.4 $651k 16k 41.37
Tesla Motors (TSLA) 0.4 $649k 4.0k 164.31
Dover Corporation (DOV) 0.4 $640k 4.4k 146.16
Freeport-mcmoran CL B (FCX) 0.4 $629k 17k 37.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $615k 4.5k 137.20
Barrick Gold Corp (GOLD) 0.4 $614k 32k 19.04
Cummins (CMI) 0.4 $613k 2.6k 235.04
UnitedHealth (UNH) 0.4 $611k 1.2k 492.09
Carrier Global Corporation (CARR) 0.4 $606k 15k 41.82
Whirlpool Corporation (WHR) 0.3 $596k 4.3k 139.59
Spdr Gold Tr Gold Shs (GLD) 0.3 $591k 3.2k 184.80
Novartis Sponsored Adr (NVS) 0.3 $591k 5.8k 102.57
American Express Company (AXP) 0.3 $589k 3.6k 161.34
Crane Company Common Stock (CR) 0.3 $566k 7.8k 72.07
Textron (TXT) 0.3 $562k 8.4k 66.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $548k 9.7k 56.25
Medtronic SHS (MDT) 0.3 $538k 5.9k 90.95
Southern Copper Corporation (SCCO) 0.3 $534k 7.0k 76.83
Darden Restaurants (DRI) 0.3 $532k 3.5k 151.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $526k 7.4k 71.40
Cardinal Health (CAH) 0.3 $513k 6.3k 82.10
Acuity Brands (AYI) 0.3 $512k 3.3k 157.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $506k 12k 41.52
Johnson Ctls Intl SHS (JCI) 0.3 $501k 8.4k 59.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $498k 13k 39.13
Seagen 0.3 $494k 2.5k 200.00
Boeing Company (BA) 0.3 $481k 2.3k 206.78
Chubb (CB) 0.3 $481k 2.4k 201.56
Brown Forman Corp CL B (BF.B) 0.3 $464k 7.1k 65.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $455k 4.9k 93.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $454k 11k 41.11
Canadian Natl Ry (CNI) 0.3 $451k 3.8k 119.27
Canadian Pacific Railway 0.3 $448k 5.7k 78.84
Wal-Mart Stores (WMT) 0.3 $442k 2.9k 150.96
Citigroup Com New (C) 0.3 $432k 9.2k 47.07
Newmont Mining Corporation (NEM) 0.3 $431k 9.1k 47.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $405k 14k 29.91
United Parcel Service CL B (UPS) 0.2 $387k 2.2k 179.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $386k 4.3k 89.99
Otis Worldwide Corp (OTIS) 0.2 $382k 4.5k 85.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $377k 902.00 417.66
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $375k 4.0k 93.12
McKesson Corporation (MCK) 0.2 $373k 1.0k 364.24
Crane Holdings (CXT) 0.2 $371k 7.8k 47.36
Crane Hldgs Common Stock 0.2 $371k 7.8k 47.36
Meta Platforms Cl A (META) 0.2 $367k 1.5k 240.32
PNC Financial Services (PNC) 0.2 $364k 2.8k 130.25
Colgate-Palmolive Company (CL) 0.2 $364k 4.6k 79.80
Diageo Spon Adr New (DEO) 0.2 $363k 2.0k 185.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $356k 3.3k 108.22
Costco Wholesale Corporation (COST) 0.2 $353k 701.00 503.22
Ishares Tr Core Div Grwth (DGRO) 0.2 $353k 6.9k 50.89
ConocoPhillips (COP) 0.2 $348k 3.4k 102.89
Walt Disney Company (DIS) 0.2 $344k 3.4k 102.50
Air Products & Chemicals (APD) 0.2 $343k 1.2k 294.36
South State Corporation (SSB) 0.2 $342k 5.0k 68.98
Dominion Resources (D) 0.2 $335k 5.9k 57.14
Kimberly-Clark Corporation (KMB) 0.2 $322k 2.2k 144.89
Ingles Mkts Cl A (IMKTA) 0.2 $322k 3.5k 92.04
Anthem (ELV) 0.2 $315k 672.00 468.65
British Amern Tob Sponsored Adr (BTI) 0.2 $303k 8.2k 37.05
FedEx Corporation (FDX) 0.2 $302k 1.3k 227.78
Hershey Company (HSY) 0.2 $300k 1.1k 273.06
International Paper Company (IP) 0.2 $300k 9.1k 33.11
Ishares Gold Tr Ishares New (IAU) 0.2 $297k 7.9k 37.71
Linde SHS (LIN) 0.2 $296k 800.00 369.45
Visa Com Cl A (V) 0.2 $294k 1.3k 232.73
Stanley Black & Decker (SWK) 0.2 $290k 3.4k 86.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $290k 1.7k 175.21
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $270k 3.6k 75.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $268k 2.4k 109.93
Goldman Sachs (GS) 0.2 $259k 755.00 343.44
Ingredion Incorporated (INGR) 0.1 $255k 2.4k 106.17
Kkr & Co (KKR) 0.1 $252k 4.8k 53.07
Ameren Corporation (AEE) 0.1 $249k 2.8k 88.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $248k 1.6k 157.57
Bio-techne Corporation (TECH) 0.1 $248k 3.1k 79.88
Ishares Tr U.s. Tech Etf (IYW) 0.1 $242k 2.6k 93.04
Activision Blizzard 0.1 $241k 3.1k 77.71
Cameco Corporation (CCJ) 0.1 $235k 8.6k 27.49
Trane Technologies SHS (TT) 0.1 $235k 1.3k 185.81
Union Pacific Corporation (UNP) 0.1 $229k 1.2k 195.70
Enbridge (ENB) 0.1 $224k 5.6k 39.76
Nucor Corporation (NUE) 0.1 $222k 1.5k 148.18
Phillips 66 (PSX) 0.1 $220k 2.2k 99.00
AFLAC Incorporated (AFL) 0.1 $212k 3.0k 69.85
Boston Scientific Corporation (BSX) 0.1 $210k 4.0k 52.12
Oracle Corporation (ORCL) 0.1 $208k 2.2k 94.72
Dow (DOW) 0.1 $206k 3.8k 54.40
Gilead Sciences (GILD) 0.1 $204k 2.5k 82.21
Haleon Spon Ads (HLN) 0.1 $202k 23k 8.87
Dupont De Nemours (DD) 0.1 $202k 2.9k 69.72
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $200k 11k 17.92
Warner Bros Discovery Com Ser A (WBD) 0.1 $185k 14k 13.61
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.1 $162k 18k 8.89
Blackrock Muniyield Quality Fund (MQY) 0.1 $125k 11k 11.81
Templeton Global Income Fund (SABA) 0.1 $90k 21k 4.31
Imv Com New (IMVIQ) 0.0 $25k 30k 0.82