First City Capital Management as of March 31, 2017
Portfolio Holdings for First City Capital Management
First City Capital Management holds 139 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.6 | $6.2M | 76k | 82.02 | |
Coca Cola Co option | 3.5 | $4.7M | 110k | 42.44 | |
Home Depot (HD) | 3.4 | $4.6M | 32k | 146.84 | |
Altria (MO) | 3.0 | $4.1M | 57k | 71.41 | |
At&t (T) | 2.7 | $3.6M | 87k | 41.55 | |
Pfizer (PFE) | 2.3 | $3.1M | 92k | 34.21 | |
General Mills (GIS) | 2.2 | $2.9M | 50k | 59.02 | |
General Electric Company | 2.1 | $2.9M | 97k | 29.80 | |
Procter & Gamble Company (PG) | 1.8 | $2.4M | 27k | 89.86 | |
Microsoft Corporation (MSFT) | 1.7 | $2.3M | 36k | 65.85 | |
Bristol Myers Squibb (BMY) | 1.7 | $2.3M | 42k | 54.37 | |
Merck & Co (MRK) | 1.6 | $2.2M | 34k | 63.54 | |
Verizon Communications (VZ) | 1.6 | $2.1M | 43k | 48.75 | |
Lockheed Martin Corporation (LMT) | 1.5 | $2.1M | 7.8k | 267.65 | |
Eli Lilly & Co. (LLY) | 1.4 | $2.0M | 24k | 84.10 | |
Leggett & Platt (LEG) | 1.4 | $1.9M | 38k | 50.32 | |
Illinois Tool Works (ITW) | 1.4 | $1.9M | 14k | 132.48 | |
Johnson & Johnson (JNJ) | 1.4 | $1.9M | 15k | 124.58 | |
Cummins (CMI) | 1.3 | $1.8M | 12k | 151.21 | |
Southern Company (SO) | 1.3 | $1.8M | 35k | 49.78 | |
Sanofi-Aventis SA (SNY) | 1.3 | $1.7M | 38k | 45.26 | |
Paychex (PAYX) | 1.3 | $1.7M | 29k | 58.89 | |
Cincinnati Financial Corporation (CINF) | 1.3 | $1.7M | 24k | 72.28 | |
Duke Energy (DUK) | 1.2 | $1.7M | 21k | 82.00 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 19k | 87.84 | |
Cardinal Health (CAH) | 1.2 | $1.7M | 20k | 81.54 | |
Avery Dennison Corporation (AVY) | 1.2 | $1.6M | 20k | 80.59 | |
Raytheon Company | 1.2 | $1.6M | 11k | 152.54 | |
Bank of America Corporation (BAC) | 1.2 | $1.6M | 67k | 23.58 | |
GlaxoSmithKline | 1.1 | $1.5M | 36k | 42.17 | |
Intel Corporation (INTC) | 1.1 | $1.5M | 42k | 36.08 | |
Mondelez Int (MDLZ) | 1.1 | $1.5M | 34k | 43.07 | |
Philip Morris International (PM) | 1.1 | $1.4M | 13k | 112.89 | |
Chevron Corporation (CVX) | 1.0 | $1.4M | 13k | 107.35 | |
United Technologies Corporation | 1.0 | $1.4M | 12k | 112.18 | |
Honeywell International (HON) | 1.0 | $1.3M | 11k | 124.88 | |
Apple (AAPL) | 1.0 | $1.3M | 9.1k | 143.67 | |
Eaton (ETN) | 0.9 | $1.3M | 17k | 74.17 | |
Kraft Heinz (KHC) | 0.9 | $1.3M | 14k | 90.83 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.2M | 5.2k | 237.78 | |
Norfolk Southern (NSC) | 0.9 | $1.2M | 11k | 111.98 | |
Sealed Air (SEE) | 0.9 | $1.2M | 27k | 43.59 | |
Harris Corporation | 0.8 | $1.2M | 10k | 111.30 | |
Northern Trust Corporation (NTRS) | 0.8 | $1.1M | 12k | 86.60 | |
Qualcomm (QCOM) | 0.8 | $1.0M | 18k | 57.32 | |
Abbvie (ABBV) | 0.8 | $1.0M | 16k | 65.13 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 13k | 78.54 | |
Lowe's Companies (LOW) | 0.7 | $1.0M | 12k | 82.24 | |
Berkshire Hathaway (BRK.B) | 0.7 | $983k | 5.9k | 166.69 | |
Wells Fargo & Company (WFC) | 0.7 | $969k | 17k | 55.66 | |
E.I. du Pont de Nemours & Company | 0.7 | $909k | 11k | 80.36 | |
Acuity Brands (AYI) | 0.7 | $907k | 4.4k | 203.96 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $913k | 22k | 42.11 | |
3M Company (MMM) | 0.6 | $870k | 4.5k | 191.25 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $856k | 27k | 32.10 | |
Crane | 0.6 | $851k | 11k | 74.81 | |
Omega Healthcare Investors (OHI) | 0.6 | $832k | 25k | 33.00 | |
Becton, Dickinson and (BDX) | 0.6 | $812k | 4.4k | 183.38 | |
International Business Machines (IBM) | 0.6 | $812k | 4.7k | 174.06 | |
Pepsi (PEP) | 0.6 | $817k | 7.3k | 111.80 | |
Corning Incorporated (GLW) | 0.6 | $770k | 29k | 27.02 | |
Gilead Sciences Inc option | 0.6 | $746k | 11k | 67.93 | |
Cisco Systems (CSCO) | 0.5 | $709k | 21k | 33.82 | |
Las Vegas Sands (LVS) | 0.5 | $709k | 12k | 57.06 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $670k | 2.8k | 235.58 | |
Amgen (AMGN) | 0.5 | $660k | 4.0k | 164.18 | |
Comcast Corporation (CMCSA) | 0.5 | $642k | 17k | 37.58 | |
Franklin Street Properties (FSP) | 0.5 | $638k | 53k | 12.14 | |
Darden Restaurants (DRI) | 0.5 | $628k | 7.5k | 83.73 | |
Textron (TXT) | 0.4 | $600k | 13k | 47.56 | |
Medtronic (MDT) | 0.4 | $601k | 7.5k | 80.62 | |
AstraZeneca (AZN) | 0.4 | $589k | 19k | 31.11 | |
Abbott Laboratories (ABT) | 0.4 | $567k | 13k | 44.40 | |
Genuine Parts Company (GPC) | 0.4 | $566k | 6.1k | 92.41 | |
Mosaic (MOS) | 0.4 | $574k | 20k | 29.20 | |
South State Corporation (SSB) | 0.4 | $567k | 6.3k | 89.32 | |
Weyerhaeuser Company (WY) | 0.4 | $560k | 17k | 33.98 | |
PNC Financial Services (PNC) | 0.4 | $526k | 4.4k | 120.26 | |
Colgate-Palmolive Company (CL) | 0.4 | $506k | 6.9k | 73.23 | |
Monsanto Company | 0.4 | $484k | 4.3k | 113.22 | |
Novartis (NVS) | 0.4 | $483k | 6.5k | 74.24 | |
Dover Corporation (DOV) | 0.4 | $491k | 6.1k | 80.43 | |
Williams Partners | 0.4 | $486k | 12k | 40.81 | |
Royal Dutch Shell | 0.3 | $475k | 9.0k | 52.70 | |
Macquarie Global Infr Total Rtrn Fnd | 0.3 | $477k | 21k | 22.85 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $466k | 3.5k | 131.53 | |
International Paper Company (IP) | 0.3 | $460k | 9.1k | 50.74 | |
Main Street Capital Corporation (MAIN) | 0.3 | $468k | 12k | 38.28 | |
PowerShares Water Resources | 0.3 | $445k | 17k | 26.01 | |
Enterprise Products Partners (EPD) | 0.3 | $430k | 16k | 27.64 | |
Dominion Resources (D) | 0.3 | $407k | 5.3k | 77.48 | |
Royal Dutch Shell | 0.3 | $401k | 7.2k | 55.79 | |
UnitedHealth (UNH) | 0.3 | $410k | 2.5k | 164.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $402k | 3.5k | 113.88 | |
American Express Company (AXP) | 0.3 | $392k | 5.0k | 79.18 | |
Nextera Energy (NEE) | 0.3 | $399k | 3.1k | 128.30 | |
Activision Blizzard | 0.3 | $394k | 7.9k | 49.87 | |
Walgreen Boots Alliance (WBA) | 0.3 | $375k | 4.5k | 82.96 | |
Walt Disney Company (DIS) | 0.3 | $361k | 3.2k | 113.38 | |
Brown-Forman Corporation (BF.B) | 0.3 | $372k | 8.1k | 46.17 | |
Ingredion Incorporated (INGR) | 0.3 | $347k | 2.9k | 120.53 | |
Seattle Genetics | 0.2 | $336k | 5.4k | 62.80 | |
Global X Etf equity | 0.2 | $346k | 16k | 21.45 | |
Boeing Company (BA) | 0.2 | $323k | 1.8k | 177.08 | |
Canadian Natl Ry (CNI) | 0.2 | $316k | 4.3k | 73.83 | |
McDonald's Corporation (MCD) | 0.2 | $306k | 2.4k | 129.55 | |
Copart (CPRT) | 0.2 | $310k | 5.0k | 62.00 | |
Dow Chemical Company | 0.2 | $290k | 4.6k | 63.50 | |
Diageo (DEO) | 0.2 | $289k | 2.5k | 115.60 | |
Southern Copper Corporation (SCCO) | 0.2 | $290k | 8.1k | 35.87 | |
Vanguard European ETF (VGK) | 0.2 | $290k | 5.6k | 51.51 | |
ConocoPhillips (COP) | 0.2 | $269k | 5.4k | 49.96 | |
Kansas City Southern | 0.2 | $277k | 3.2k | 85.89 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $265k | 2.9k | 91.22 | |
Kinder Morgan (KMI) | 0.2 | $272k | 13k | 21.71 | |
SPDR Gold Trust (GLD) | 0.2 | $243k | 2.1k | 118.54 | |
KKR & Co | 0.2 | $246k | 14k | 18.24 | |
Facebook Inc cl a (META) | 0.2 | $238k | 1.7k | 142.09 | |
Barrick Gold Corp (GOLD) | 0.2 | $233k | 12k | 18.97 | |
Time Warner | 0.2 | $211k | 2.2k | 97.50 | |
NuStar Energy (NS) | 0.2 | $212k | 4.1k | 52.02 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $214k | 5.3k | 40.15 | |
Baxter International (BAX) | 0.1 | $210k | 4.0k | 51.90 | |
Ameren Corporation (AEE) | 0.1 | $207k | 3.8k | 54.47 | |
Apache Corporation | 0.1 | $202k | 3.9k | 51.50 | |
Nucor Corporation (NUE) | 0.1 | $206k | 3.5k | 59.71 | |
Schlumberger (SLB) | 0.1 | $201k | 2.6k | 78.03 | |
Potlatch Corporation (PCH) | 0.1 | $206k | 4.5k | 45.78 | |
Preferred Apartment Communitie | 0.1 | $206k | 16k | 13.19 | |
iShares Gold Trust | 0.1 | $178k | 15k | 12.04 | |
Templeton Global Income Fund (SABA) | 0.1 | $178k | 27k | 6.65 | |
Cameco Corporation (CCJ) | 0.1 | $162k | 15k | 11.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $154k | 12k | 13.39 | |
Blackrock Debt Strat (DSU) | 0.1 | $155k | 14k | 11.48 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $135k | 27k | 4.98 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $102k | 11k | 9.50 | |
Pearson (PSO) | 0.1 | $87k | 10k | 8.50 | |
Ford Motor Company (F) | 0.1 | $81k | 7.0k | 11.65 | |
Apollo Investment | 0.1 | $80k | 12k | 6.53 |