First City Capital Management

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