First City Capital Management as of Dec. 31, 2016
Portfolio Holdings for First City Capital Management
First City Capital Management holds 138 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.1 | $6.8M | 76k | 90.27 | |
Coca Cola Co option | 3.5 | $4.6M | 111k | 41.46 | |
Home Depot (HD) | 3.2 | $4.2M | 32k | 134.07 | |
Altria (MO) | 3.0 | $4.0M | 60k | 67.62 | |
At&t (T) | 2.8 | $3.7M | 88k | 42.53 | |
General Electric Company | 2.4 | $3.2M | 100k | 31.60 | |
General Mills (GIS) | 2.3 | $3.1M | 50k | 61.78 | |
Pfizer (PFE) | 2.3 | $3.0M | 93k | 32.48 | |
Bristol Myers Squibb (BMY) | 1.9 | $2.5M | 43k | 58.44 | |
Verizon Communications (VZ) | 1.8 | $2.3M | 44k | 53.38 | |
Procter & Gamble Company (PG) | 1.7 | $2.3M | 27k | 84.08 | |
Microsoft Corporation (MSFT) | 1.7 | $2.2M | 36k | 62.14 | |
Merck & Co (MRK) | 1.5 | $2.0M | 34k | 58.88 | |
Lockheed Martin Corporation (LMT) | 1.5 | $2.0M | 7.9k | 249.94 | |
Leggett & Platt (LEG) | 1.4 | $1.9M | 38k | 48.87 | |
Cincinnati Financial Corporation (CINF) | 1.4 | $1.8M | 24k | 75.75 | |
Southern Company (SO) | 1.4 | $1.8M | 37k | 49.18 | |
Johnson & Johnson (JNJ) | 1.3 | $1.8M | 16k | 115.19 | |
Paychex (PAYX) | 1.3 | $1.8M | 29k | 60.88 | |
Eli Lilly & Co. (LLY) | 1.3 | $1.7M | 24k | 73.54 | |
Illinois Tool Works (ITW) | 1.3 | $1.7M | 14k | 122.48 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 19k | 86.31 | |
Cummins (CMI) | 1.2 | $1.6M | 12k | 136.68 | |
Chevron Corporation (CVX) | 1.2 | $1.6M | 14k | 117.69 | |
Duke Energy (DUK) | 1.2 | $1.6M | 21k | 77.63 | |
Sanofi-Aventis SA (SNY) | 1.2 | $1.5M | 38k | 40.43 | |
Mondelez Int (MDLZ) | 1.1 | $1.5M | 34k | 44.34 | |
Intel Corporation (INTC) | 1.1 | $1.5M | 41k | 36.27 | |
Raytheon Company | 1.1 | $1.5M | 11k | 141.97 | |
GlaxoSmithKline | 1.1 | $1.5M | 39k | 38.51 | |
Bank of America Corporation (BAC) | 1.1 | $1.5M | 67k | 22.09 | |
Cardinal Health (CAH) | 1.1 | $1.5M | 20k | 71.99 | |
Avery Dennison Corporation (AVY) | 1.1 | $1.4M | 20k | 70.23 | |
United Technologies Corporation | 1.0 | $1.4M | 13k | 109.62 | |
Sealed Air (SEE) | 0.9 | $1.2M | 27k | 45.33 | |
Honeywell International (HON) | 0.9 | $1.2M | 11k | 115.81 | |
Kraft Heinz (KHC) | 0.9 | $1.2M | 14k | 87.32 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.2M | 5.2k | 232.62 | |
Qualcomm (QCOM) | 0.9 | $1.2M | 18k | 65.21 | |
Norfolk Southern (NSC) | 0.9 | $1.2M | 11k | 108.05 | |
Eaton (ETN) | 0.9 | $1.2M | 17k | 67.07 | |
Philip Morris International (PM) | 0.8 | $1.1M | 12k | 91.46 | |
Apple (AAPL) | 0.8 | $1.1M | 9.4k | 115.77 | |
Northern Trust Corporation (NTRS) | 0.8 | $1.1M | 12k | 89.07 | |
Harris Corporation | 0.8 | $1.1M | 10k | 102.50 | |
Acuity Brands (AYI) | 0.8 | $1.0M | 4.4k | 230.94 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.0M | 13k | 78.94 | |
Abbvie (ABBV) | 0.7 | $990k | 16k | 62.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $963k | 27k | 36.24 | |
Wells Fargo & Company (WFC) | 0.7 | $964k | 18k | 55.14 | |
Berkshire Hathaway (BRK.B) | 0.7 | $949k | 5.8k | 163.00 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $893k | 22k | 41.19 | |
Lowe's Companies (LOW) | 0.7 | $866k | 12k | 71.15 | |
3M Company (MMM) | 0.6 | $821k | 4.6k | 178.59 | |
E.I. du Pont de Nemours & Company | 0.6 | $830k | 11k | 73.37 | |
Crane | 0.6 | $820k | 11k | 72.09 | |
Macquarie Global Infr Total Rtrn Fnd | 0.6 | $824k | 42k | 19.74 | |
Gilead Sciences Inc option | 0.6 | $783k | 11k | 71.64 | |
International Business Machines (IBM) | 0.6 | $774k | 4.7k | 165.92 | |
Pepsi (PEP) | 0.6 | $774k | 7.4k | 104.64 | |
Omega Healthcare Investors (OHI) | 0.6 | $766k | 25k | 31.25 | |
Becton, Dickinson and (BDX) | 0.6 | $754k | 4.6k | 165.61 | |
Corning Incorporated (GLW) | 0.5 | $692k | 29k | 24.28 | |
Franklin Street Properties (FSP) | 0.5 | $683k | 53k | 12.96 | |
Las Vegas Sands (LVS) | 0.5 | $664k | 12k | 53.44 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $641k | 2.9k | 223.42 | |
Cisco Systems (CSCO) | 0.5 | $637k | 21k | 30.24 | |
Textron (TXT) | 0.5 | $613k | 13k | 48.59 | |
Comcast Corporation (CMCSA) | 0.4 | $590k | 8.5k | 69.07 | |
Genuine Parts Company (GPC) | 0.4 | $585k | 6.1k | 95.51 | |
Amgen (AMGN) | 0.4 | $588k | 4.0k | 146.27 | |
Mosaic (MOS) | 0.4 | $577k | 20k | 29.35 | |
South State Corporation (SSB) | 0.4 | $555k | 6.3k | 87.43 | |
PNC Financial Services (PNC) | 0.4 | $547k | 4.7k | 117.03 | |
Darden Restaurants (DRI) | 0.4 | $545k | 7.5k | 72.67 | |
Medtronic (MDT) | 0.4 | $531k | 7.5k | 71.23 | |
AstraZeneca (AZN) | 0.4 | $519k | 19k | 27.32 | |
Royal Dutch Shell | 0.4 | $490k | 9.0k | 54.37 | |
Weyerhaeuser Company (WY) | 0.4 | $496k | 17k | 30.10 | |
International Paper Company (IP) | 0.4 | $481k | 9.1k | 53.06 | |
Novartis (NVS) | 0.4 | $476k | 6.5k | 72.86 | |
Monsanto Company | 0.3 | $450k | 4.3k | 105.26 | |
Colgate-Palmolive Company (CL) | 0.3 | $452k | 6.9k | 65.41 | |
Dover Corporation (DOV) | 0.3 | $459k | 6.1k | 74.88 | |
Main Street Capital Corporation (MAIN) | 0.3 | $450k | 12k | 36.81 | |
Abbott Laboratories (ABT) | 0.3 | $446k | 12k | 38.44 | |
Harman International Industries | 0.3 | $428k | 3.9k | 111.17 | |
Enterprise Products Partners (EPD) | 0.3 | $421k | 16k | 27.06 | |
PowerShares Water Resources | 0.3 | $421k | 17k | 24.61 | |
Dominion Resources (D) | 0.3 | $410k | 5.4k | 76.59 | |
Royal Dutch Shell | 0.3 | $417k | 7.2k | 58.01 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $404k | 3.5k | 114.03 | |
UnitedHealth (UNH) | 0.3 | $400k | 2.5k | 160.00 | |
American Express Company (AXP) | 0.3 | $367k | 5.0k | 74.13 | |
Nextera Energy (NEE) | 0.3 | $372k | 3.1k | 119.61 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $370k | 3.5k | 104.82 | |
Walgreen Boots Alliance (WBA) | 0.3 | $374k | 4.5k | 82.74 | |
Global X Etf equity | 0.3 | $361k | 17k | 20.81 | |
Ingredion Incorporated (INGR) | 0.3 | $360k | 2.9k | 125.04 | |
Brown-Forman Corporation (BF.B) | 0.3 | $349k | 7.8k | 44.95 | |
Walt Disney Company (DIS) | 0.2 | $332k | 3.2k | 104.27 | |
Spectra Energy | 0.2 | $316k | 7.7k | 41.03 | |
Canadian Natl Ry (CNI) | 0.2 | $293k | 4.3k | 67.51 | |
McDonald's Corporation (MCD) | 0.2 | $287k | 2.4k | 121.51 | |
ConocoPhillips (COP) | 0.2 | $293k | 5.8k | 50.20 | |
Vanguard European ETF (VGK) | 0.2 | $293k | 6.1k | 47.91 | |
Seattle Genetics | 0.2 | $282k | 5.4k | 52.71 | |
Copart (CPRT) | 0.2 | $277k | 5.0k | 55.40 | |
Boeing Company (BA) | 0.2 | $284k | 1.8k | 155.70 | |
Activision Blizzard | 0.2 | $285k | 7.9k | 36.08 | |
Kansas City Southern | 0.2 | $274k | 3.2k | 84.96 | |
Dow Chemical Company | 0.2 | $261k | 4.6k | 57.15 | |
Diageo (DEO) | 0.2 | $262k | 2.5k | 103.76 | |
Kinder Morgan (KMI) | 0.2 | $264k | 13k | 20.72 | |
Phillips 66 (PSX) | 0.2 | $272k | 3.1k | 86.54 | |
Goldman Sachs (GS) | 0.2 | $255k | 1.1k | 239.44 | |
Southern Copper Corporation (SCCO) | 0.2 | $258k | 8.1k | 31.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $257k | 2.9k | 88.47 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $255k | 5.3k | 47.84 | |
Apache Corporation | 0.2 | $235k | 3.7k | 63.57 | |
Preferred Apartment Communitie | 0.2 | $239k | 16k | 14.93 | |
SPDR Gold Trust (GLD) | 0.2 | $225k | 2.1k | 109.76 | |
KKR & Co | 0.2 | $226k | 15k | 15.37 | |
Time Warner | 0.2 | $209k | 2.2k | 96.58 | |
Schlumberger (SLB) | 0.2 | $216k | 2.6k | 83.85 | |
Barrick Gold Corp (GOLD) | 0.1 | $196k | 12k | 15.96 | |
Wal-Mart Stores (WMT) | 0.1 | $203k | 2.9k | 69.26 | |
Nucor Corporation (NUE) | 0.1 | $205k | 3.5k | 59.42 | |
NuStar Energy (NS) | 0.1 | $205k | 4.1k | 49.82 | |
Templeton Global Income Fund (SABA) | 0.1 | $174k | 27k | 6.50 | |
Cameco Corporation (CCJ) | 0.1 | $156k | 15k | 10.47 | |
iShares Gold Trust | 0.1 | $164k | 15k | 11.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $152k | 12k | 13.22 | |
BlackRock Debt Strategies Fund | 0.1 | $153k | 14k | 11.34 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $126k | 27k | 4.64 | |
Pearson (PSO) | 0.1 | $107k | 11k | 9.96 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $100k | 11k | 9.31 | |
Apollo Investment | 0.1 | $72k | 12k | 5.88 |