First City Capital Management

First City Capital Management as of Sept. 30, 2023

Portfolio Holdings for First City Capital Management

First City Capital Management holds 161 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $8.2M 26k 315.75
Home Depot (HD) 4.1 $6.6M 22k 302.16
Eli Lilly & Co. (LLY) 3.5 $5.6M 10k 537.15
Exxon Mobil Corporation (XOM) 3.4 $5.4M 46k 117.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $5.1M 12k 427.48
Coca-Cola Company (KO) 3.0 $4.8M 86k 55.98
Abbvie (ABBV) 2.8 $4.4M 30k 149.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.7M 11k 350.30
Apple (AAPL) 2.2 $3.5M 21k 171.21
Merck & Co (MRK) 2.0 $3.2M 31k 102.95
Procter & Gamble Company (PG) 1.6 $2.5M 17k 145.86
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 17k 145.02
Chevron Corporation (CVX) 1.4 $2.3M 13k 168.62
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.3 $2.1M 62k 34.46
Amazon (AMZN) 1.3 $2.0M 16k 127.12
Illinois Tool Works (ITW) 1.3 $2.0M 8.8k 230.31
Pfizer (PFE) 1.2 $2.0M 60k 33.17
Lowe's Companies (LOW) 1.2 $1.9M 9.3k 207.85
Raytheon Technologies Corp (RTX) 1.2 $1.9M 27k 71.97
Southern Company (SO) 1.1 $1.8M 28k 64.72
CVS Caremark Corporation (CVS) 1.1 $1.8M 26k 69.82
Avery Dennison Corporation (AVY) 1.1 $1.7M 9.3k 182.67
Johnson & Johnson (JNJ) 1.1 $1.7M 11k 155.75
NVIDIA Corporation (NVDA) 1.0 $1.6M 3.7k 434.99
Lockheed Martin Corporation (LMT) 1.0 $1.6M 3.9k 408.96
Bank of America Corporation (BAC) 1.0 $1.6M 59k 27.38
Northrop Grumman Corporation (NOC) 1.0 $1.6M 3.6k 440.19
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.0 $1.6M 50k 31.05
Paychex (PAYX) 1.0 $1.6M 14k 115.33
Bristol Myers Squibb (BMY) 1.0 $1.5M 26k 58.04
Verizon Communications (VZ) 0.9 $1.5M 45k 32.41
Mondelez Intl Cl A (MDLZ) 0.9 $1.5M 21k 69.40
Altria (MO) 0.9 $1.4M 34k 42.05
International Business Machines (IBM) 0.9 $1.4M 10k 140.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.4M 3.5k 392.68
Sanofi Sponsored Adr (SNY) 0.8 $1.2M 23k 53.64
Eaton Corp SHS (ETN) 0.7 $1.2M 5.6k 213.28
General Mills (GIS) 0.7 $1.2M 19k 63.99
Cisco Systems (CSCO) 0.7 $1.2M 22k 53.76
Duke Energy Corp Com New (DUK) 0.7 $1.1M 13k 88.26
Pepsi (PEP) 0.7 $1.1M 6.6k 169.43
Abbott Laboratories (ABT) 0.7 $1.1M 12k 96.85
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $1.1M 29k 37.48
At&t (T) 0.7 $1.1M 72k 15.02
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.7 $1.1M 68k 15.47
Cincinnati Financial Corporation (CINF) 0.7 $1.0M 10k 102.29
Amgen (AMGN) 0.6 $1.0M 3.8k 268.76
Honeywell International (HON) 0.6 $1.0M 5.6k 184.74
Wells Fargo & Company (WFC) 0.6 $923k 23k 40.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $884k 25k 34.80
Intel Corporation (INTC) 0.5 $826k 23k 35.55
Alphabet Cap Stk Cl A (GOOGL) 0.5 $817k 6.2k 130.86
Philip Morris International (PM) 0.5 $795k 8.6k 92.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $784k 2.3k 334.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $779k 2.9k 265.99
Becton, Dickinson and (BDX) 0.5 $761k 2.9k 258.52
Qualcomm (QCOM) 0.5 $748k 6.7k 111.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $740k 35k 20.99
Carrier Global Corporation (CARR) 0.5 $740k 13k 55.20
Genuine Parts Company (GPC) 0.5 $724k 5.0k 144.38
Leggett & Platt (LEG) 0.5 $719k 28k 25.41
3M Company (MMM) 0.4 $703k 7.5k 93.62
Nextera Energy (NEE) 0.4 $691k 12k 57.29
Astrazeneca Sponsored Adr (AZN) 0.4 $690k 10k 67.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $666k 13k 53.18
Comcast Corp Cl A (CMCSA) 0.4 $659k 15k 44.34
Textron (TXT) 0.4 $657k 8.4k 78.14
L3harris Technologies (LHX) 0.4 $652k 3.7k 174.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $642k 4.5k 143.33
Crane Company Common Stock (CR) 0.4 $632k 7.1k 88.84
GSK Sponsored Adr (GSK) 0.4 $628k 17k 36.25
UnitedHealth (UNH) 0.4 $626k 1.2k 504.19
Kraft Heinz (KHC) 0.4 $617k 18k 33.64
Northern Trust Corporation (NTRS) 0.4 $610k 8.8k 69.48
McDonald's Corporation (MCD) 0.4 $598k 2.3k 263.44
Whirlpool Corporation (WHR) 0.4 $572k 4.3k 133.70
Novartis Sponsored Adr (NVS) 0.4 $566k 5.6k 101.86
Acuity Brands (AYI) 0.3 $549k 3.2k 170.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $548k 3.2k 171.45
Freeport-mcmoran CL B (FCX) 0.3 $547k 15k 37.29
American Express Company (AXP) 0.3 $544k 3.6k 149.19
Cardinal Health (CAH) 0.3 $543k 6.3k 86.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $538k 7.3k 73.27
Dover Corporation (DOV) 0.3 $531k 3.8k 139.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $521k 9.7k 53.52
Norfolk Southern (NSC) 0.3 $518k 2.6k 196.93
Wp Carey (WPC) 0.3 $508k 9.4k 54.08
Chubb (CB) 0.3 $496k 2.4k 208.18
Sealed Air (SEE) 0.3 $491k 15k 32.86
Seagen 0.3 $488k 2.3k 212.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $485k 12k 41.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $477k 13k 37.95
Cummins (CMI) 0.3 $467k 2.0k 228.46
Barrick Gold Corp (GOLD) 0.3 $466k 32k 14.55
Wal-Mart Stores (WMT) 0.3 $463k 2.9k 159.93
Meta Platforms Cl A (META) 0.3 $444k 1.5k 300.21
Johnson Ctls Intl SHS (JCI) 0.3 $440k 8.3k 53.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $439k 3.3k 131.85
McKesson Corporation (MCK) 0.3 $435k 1.0k 434.85
Southern Copper Corporation (SCCO) 0.3 $431k 5.7k 75.29
Canadian Pacific Kansas City (CP) 0.3 $423k 5.7k 74.41
Sovos Brands 0.3 $417k 19k 22.55
Brown Forman Corp CL B (BF.B) 0.3 $410k 7.1k 57.69
Canadian Natl Ry (CNI) 0.3 $410k 3.8k 108.33
Boeing Company (BA) 0.3 $407k 2.1k 191.68
Costco Wholesale Corporation (COST) 0.2 $396k 701.00 564.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $395k 4.5k 88.55
Rio Tinto Sponsored Adr (RIO) 0.2 $394k 6.2k 63.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $387k 902.00 429.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $387k 4.1k 94.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $366k 9.5k 38.65
British Amern Tob Sponsored Adr (BTI) 0.2 $361k 12k 31.41
Otis Worldwide Corp (OTIS) 0.2 $354k 4.4k 80.31
Medtronic SHS (MDT) 0.2 $351k 4.5k 78.36
Darden Restaurants (DRI) 0.2 $344k 2.4k 143.22
Ishares Tr Core Div Grwth (DGRO) 0.2 $343k 6.9k 49.53
Cameco Corporation (CCJ) 0.2 $335k 8.5k 39.64
South State Corporation (SSB) 0.2 $334k 5.0k 67.36
Crane Holdings (CXT) 0.2 $333k 6.0k 55.57
United Parcel Service CL B (UPS) 0.2 $330k 2.1k 155.87
PNC Financial Services (PNC) 0.2 $327k 2.7k 122.77
Pioneer Natural Resources (PXD) 0.2 $326k 1.4k 229.55
Colgate-Palmolive Company (CL) 0.2 $324k 4.6k 71.11
ConocoPhillips (COP) 0.2 $322k 2.7k 119.80
FedEx Corporation (FDX) 0.2 $320k 1.2k 264.92
Celanese Corporation (CE) 0.2 $320k 2.5k 125.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $313k 1.8k 176.76
Newmont Mining Corporation (NEM) 0.2 $307k 8.3k 36.95
Goldman Sachs (GS) 0.2 $303k 935.00 323.57
Stanley Black & Decker (SWK) 0.2 $301k 3.6k 83.58
Linde SHS (LIN) 0.2 $298k 800.00 372.35
Kkr & Co (KKR) 0.2 $293k 4.8k 61.60
Visa Com Cl A (V) 0.2 $291k 1.3k 230.01
Diageo Spon Adr New (DEO) 0.2 $289k 1.9k 149.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $288k 9.4k 30.66
Citigroup Com New (C) 0.2 $288k 7.0k 41.13
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $276k 3.6k 76.99
Ishares Gold Tr Ishares New (IAU) 0.2 $275k 7.9k 34.99
Ishares Tr U.s. Tech Etf (IYW) 0.2 $273k 2.6k 104.92
Albemarle Corporation (ALB) 0.2 $272k 1.6k 170.04
Union Pacific Corporation (UNP) 0.2 $264k 1.3k 203.63
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $259k 3.0k 87.90
Trane Technologies SHS (TT) 0.2 $257k 1.3k 202.91
Dow (DOW) 0.2 $250k 4.8k 51.56
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $245k 1.6k 155.38
Dominion Resources (D) 0.2 $243k 5.4k 44.67
International Flavors & Fragrances (IFF) 0.1 $239k 3.5k 68.17
Ingredion Incorporated (INGR) 0.1 $237k 2.4k 98.40
Kimberly-Clark Corporation (KMB) 0.1 $233k 1.9k 120.85
Walt Disney Company (DIS) 0.1 $230k 2.8k 81.05
Omega Healthcare Investors (OHI) 0.1 $227k 6.8k 33.16
Hershey Company (HSY) 0.1 $220k 1.1k 200.08
Dupont De Nemours (DD) 0.1 $217k 2.9k 74.59
Oracle Corporation (ORCL) 0.1 $216k 2.0k 105.92
Boston Scientific Corporation (BSX) 0.1 $213k 4.0k 52.80
Bio-techne Corporation (TECH) 0.1 $211k 3.1k 68.07
AFLAC Incorporated (AFL) 0.1 $210k 2.7k 76.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $208k 1.5k 141.69
Haleon Spon Ads (HLN) 0.1 $135k 16k 8.33
Warner Bros Discovery Com Ser A (WBD) 0.1 $132k 12k 10.86
Blackrock Muniyield Quality Fund (MQY) 0.1 $108k 11k 10.23