First City Capital Management

First City Capital Management as of June 30, 2023

Portfolio Holdings for First City Capital Management

First City Capital Management holds 169 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $8.9M 26k 340.54
Home Depot (HD) 4.0 $6.8M 22k 310.64
Eli Lilly & Co. (LLY) 3.4 $5.7M 12k 468.99
Coca-Cola Company (KO) 3.1 $5.2M 87k 60.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $5.2M 12k 443.28
Exxon Mobil Corporation (XOM) 3.0 $5.0M 47k 107.25
Abbvie (ABBV) 2.4 $4.0M 30k 134.73
Apple (AAPL) 2.4 $4.0M 21k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.6M 11k 341.00
Merck & Co (MRK) 2.1 $3.5M 31k 115.39
Procter & Gamble Company (PG) 1.6 $2.7M 18k 151.74
Raytheon Technologies Corp (RTX) 1.5 $2.6M 27k 97.96
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 17k 145.44
Illinois Tool Works (ITW) 1.3 $2.2M 8.8k 250.16
Pfizer (PFE) 1.3 $2.2M 59k 36.68
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.2 $2.1M 60k 35.36
Chevron Corporation (CVX) 1.2 $2.1M 13k 157.35
Amazon (AMZN) 1.2 $2.1M 16k 130.36
Lowe's Companies (LOW) 1.2 $2.1M 9.3k 225.70
Southern Company (SO) 1.2 $2.0M 28k 70.25
CVS Caremark Corporation (CVS) 1.1 $1.9M 28k 69.13
Johnson & Johnson (JNJ) 1.1 $1.9M 11k 165.52
Verizon Communications (VZ) 1.1 $1.8M 49k 37.19
Lockheed Martin Corporation (LMT) 1.1 $1.8M 3.9k 460.38
Bank of America Corporation (BAC) 1.0 $1.7M 60k 28.69
Bristol Myers Squibb (BMY) 1.0 $1.7M 26k 63.95
Northrop Grumman Corporation (NOC) 1.0 $1.6M 3.6k 455.80
NVIDIA Corporation (NVDA) 1.0 $1.6M 3.8k 423.02
Avery Dennison Corporation (AVY) 0.9 $1.6M 9.3k 171.80
Altria (MO) 0.9 $1.6M 35k 45.30
Mondelez Intl Cl A (MDLZ) 0.9 $1.6M 21k 72.94
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.9 $1.5M 49k 31.20
Paychex (PAYX) 0.9 $1.5M 14k 111.87
General Mills (GIS) 0.8 $1.4M 19k 76.70
International Business Machines (IBM) 0.8 $1.4M 10k 133.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 3.3k 407.24
Abbott Laboratories (ABT) 0.8 $1.3M 12k 109.02
Sanofi Sponsored Adr (SNY) 0.7 $1.2M 23k 53.90
Tesla Motors (TSLA) 0.7 $1.2M 4.7k 261.77
Pepsi (PEP) 0.7 $1.2M 6.6k 185.21
At&t (T) 0.7 $1.2M 75k 15.95
Duke Energy Corp Com New (DUK) 0.7 $1.2M 13k 89.74
Honeywell International (HON) 0.7 $1.2M 5.7k 207.50
Eaton Corp SHS (ETN) 0.7 $1.1M 5.6k 201.10
Cisco Systems (CSCO) 0.7 $1.1M 22k 51.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $1.1M 29k 38.27
Wells Fargo & Company (WFC) 0.6 $1.1M 25k 42.68
Cincinnati Financial Corporation (CINF) 0.6 $1.0M 11k 97.32
3M Company (MMM) 0.5 $897k 9.0k 100.09
Nextera Energy (NEE) 0.5 $895k 12k 74.20
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.5 $892k 25k 35.11
Leggett & Platt (LEG) 0.5 $867k 29k 29.62
Genuine Parts Company (GPC) 0.5 $848k 5.0k 169.22
Amgen (AMGN) 0.5 $847k 3.8k 222.02
Philip Morris International (PM) 0.5 $843k 8.6k 97.62
L3harris Technologies (LHX) 0.5 $821k 4.2k 195.77
Qualcomm (QCOM) 0.5 $816k 6.9k 119.04
Intel Corporation (INTC) 0.5 $808k 24k 33.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $806k 2.9k 275.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $805k 2.3k 343.80
Becton, Dickinson and (BDX) 0.5 $777k 2.9k 264.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $753k 6.3k 119.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $745k 35k 21.04
Astrazeneca Sponsored Adr (AZN) 0.4 $729k 10k 71.57
GSK Sponsored Adr (GSK) 0.4 $721k 20k 35.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $703k 13k 56.39
Carrier Global Corporation (CARR) 0.4 $681k 14k 49.71
McDonald's Corporation (MCD) 0.4 $681k 2.3k 298.41
Northern Trust Corporation (NTRS) 0.4 $670k 9.0k 74.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $667k 4.5k 148.83
Comcast Corp Cl A (CMCSA) 0.4 $654k 16k 41.55
Freeport-mcmoran CL B (FCX) 0.4 $654k 16k 40.00
Wp Carey (WPC) 0.4 $644k 9.5k 67.56
Whirlpool Corporation (WHR) 0.4 $637k 4.3k 148.79
American Express Company (AXP) 0.4 $636k 3.6k 174.20
Crane Company Common Stock (CR) 0.4 $634k 7.1k 89.12
Kraft Heinz (KHC) 0.4 $626k 18k 35.50
Sealed Air (SEE) 0.4 $608k 15k 40.00
UnitedHealth (UNH) 0.4 $597k 1.2k 480.64
Norfolk Southern (NSC) 0.4 $596k 2.6k 226.76
Cardinal Health (CAH) 0.3 $591k 6.3k 94.57
Dover Corporation (DOV) 0.3 $589k 4.0k 147.65
Spdr Gold Tr Gold Shs (GLD) 0.3 $570k 3.2k 178.27
Textron (TXT) 0.3 $568k 8.4k 67.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $567k 7.4k 76.96
Johnson Ctls Intl SHS (JCI) 0.3 $564k 8.3k 68.14
Novartis Sponsored Adr (NVS) 0.3 $561k 5.6k 100.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $546k 9.7k 56.08
Barrick Gold Corp (GOLD) 0.3 $540k 32k 16.93
Acuity Brands (AYI) 0.3 $531k 3.3k 163.09
Cummins (CMI) 0.3 $501k 2.0k 245.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $500k 13k 39.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $485k 12k 41.87
Brown Forman Corp CL B (BF.B) 0.3 $476k 7.1k 66.78
Seagen 0.3 $462k 2.4k 192.46
Canadian Pacific Kansas City (CP) 0.3 $459k 5.7k 80.77
Boeing Company (BA) 0.3 $459k 2.2k 211.16
Chubb (CB) 0.3 $459k 2.4k 192.56
Canadian Natl Ry (CNI) 0.3 $458k 3.8k 121.07
Wal-Mart Stores (WMT) 0.3 $455k 2.9k 157.17
Medtronic SHS (MDT) 0.3 $449k 5.1k 88.10
McKesson Corporation (MCK) 0.3 $427k 1.0k 427.31
Meta Platforms Cl A (META) 0.3 $424k 1.5k 286.98
Sovos Brands 0.2 $421k 22k 19.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $420k 4.5k 94.28
Southern Copper Corporation (SCCO) 0.2 $411k 5.7k 71.74
British Amern Tob Sponsored Adr (BTI) 0.2 $409k 12k 33.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $402k 902.00 445.71
Darden Restaurants (DRI) 0.2 $401k 2.4k 167.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $399k 4.1k 97.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $398k 3.3k 120.97
Otis Worldwide Corp (OTIS) 0.2 $394k 4.4k 89.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $392k 9.7k 40.55
United Parcel Service CL B (UPS) 0.2 $385k 2.2k 179.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $382k 11k 33.51
Costco Wholesale Corporation (COST) 0.2 $377k 701.00 538.38
Newmont Mining Corporation (NEM) 0.2 $373k 8.8k 42.66
Citigroup Com New (C) 0.2 $366k 7.9k 46.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $361k 1.9k 187.29
Ishares Tr Core Div Grwth (DGRO) 0.2 $357k 6.9k 51.53
Crane Holdings (CXT) 0.2 $355k 6.3k 56.44
PNC Financial Services (PNC) 0.2 $352k 2.8k 125.95
Colgate-Palmolive Company (CL) 0.2 $351k 4.6k 77.04
ConocoPhillips (COP) 0.2 $351k 3.4k 103.61
Air Products & Chemicals (APD) 0.2 $349k 1.2k 299.53
Stanley Black & Decker (SWK) 0.2 $337k 3.6k 93.71
Diageo Spon Adr New (DEO) 0.2 $336k 1.9k 173.48
FedEx Corporation (FDX) 0.2 $329k 1.3k 247.90
South State Corporation (SSB) 0.2 $326k 5.0k 65.80
Linde SHS (LIN) 0.2 $305k 800.00 381.08
Goldman Sachs (GS) 0.2 $302k 935.00 322.54
Albemarle Corporation (ALB) 0.2 $301k 1.4k 223.09
Visa Com Cl A (V) 0.2 $300k 1.3k 237.48
Anthem (ELV) 0.2 $299k 672.00 444.29
Celanese Corporation (CE) 0.2 $295k 2.5k 115.80
Rio Tinto Sponsored Adr (RIO) 0.2 $295k 4.6k 63.84
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $295k 3.6k 81.03
Pioneer Natural Resources (PXD) 0.2 $294k 1.4k 207.18
International Paper Company (IP) 0.2 $288k 9.1k 31.81
Ishares Gold Tr Ishares New (IAU) 0.2 $286k 7.9k 36.39
Ishares Tr U.s. Tech Etf (IYW) 0.2 $283k 2.6k 108.87
Walt Disney Company (DIS) 0.2 $279k 3.1k 89.28
Hershey Company (HSY) 0.2 $275k 1.1k 249.70
Kimberly-Clark Corporation (KMB) 0.2 $273k 2.0k 138.06
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $272k 3.0k 91.62
International Flavors & Fragrances (IFF) 0.2 $271k 3.4k 79.59
Cameco Corporation (CCJ) 0.2 $268k 8.6k 31.33
Kkr & Co (KKR) 0.2 $266k 4.8k 56.00
Dominion Resources (D) 0.2 $261k 5.0k 51.79
Dow (DOW) 0.2 $258k 4.8k 53.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $256k 1.6k 162.43
Ingredion Incorporated (INGR) 0.2 $255k 2.4k 105.95
Union Pacific Corporation (UNP) 0.1 $254k 1.2k 204.62
Bio-techne Corporation (TECH) 0.1 $253k 3.1k 81.63
Oracle Corporation (ORCL) 0.1 $243k 2.0k 119.09
Trane Technologies SHS (TT) 0.1 $242k 1.3k 191.26
Xylem (XYL) 0.1 $234k 2.1k 112.62
Boston Scientific Corporation (BSX) 0.1 $218k 4.0k 54.09
Applied Materials (AMAT) 0.1 $215k 1.5k 144.54
Omega Healthcare Investors (OHI) 0.1 $213k 7.0k 30.69
Phillips 66 (PSX) 0.1 $212k 2.2k 95.38
Dupont De Nemours (DD) 0.1 $208k 2.9k 71.44
Nucor Corporation (NUE) 0.1 $205k 1.3k 163.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $205k 2.7k 75.00
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $194k 11k 17.79
Warner Bros Discovery Com Ser A (WBD) 0.1 $164k 13k 12.54
Haleon Spon Ads (HLN) 0.1 $137k 16k 8.38
Blackrock Muniyield Quality Fund (MQY) 0.1 $122k 11k 11.57
Siyata Mobile Com New 0.0 $1.1k 20k 0.05