First City Capital Management

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