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 |