First City Capital Management as of March 31, 2017
Portfolio Holdings for First City Capital Management
First City Capital Management holds 136 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) | 5.6 | $7.3M | 78k | 93.74 | |
Coca Cola Co option | 3.9 | $5.1M | 112k | 45.33 | |
Altria (MO) | 3.3 | $4.3M | 63k | 68.97 | |
Home Depot (HD) | 3.1 | $4.1M | 32k | 127.68 | |
At&t (T) | 2.9 | $3.8M | 89k | 43.21 | |
General Mills (GIS) | 2.7 | $3.6M | 50k | 71.32 | |
Pfizer (PFE) | 2.5 | $3.3M | 95k | 35.21 | |
General Electric Company | 2.5 | $3.3M | 104k | 31.48 | |
Bristol Myers Squibb (BMY) | 2.5 | $3.2M | 44k | 73.56 | |
Verizon Communications (VZ) | 1.9 | $2.4M | 44k | 55.85 | |
Procter & Gamble Company (PG) | 1.8 | $2.3M | 28k | 84.69 | |
Lockheed Martin Corporation (LMT) | 1.7 | $2.2M | 9.0k | 248.18 | |
Leggett & Platt (LEG) | 1.6 | $2.1M | 41k | 51.11 | |
Cincinnati Financial Corporation (CINF) | 1.5 | $2.0M | 27k | 74.88 | |
Merck & Co (MRK) | 1.5 | $2.0M | 34k | 57.60 | |
Southern Company (SO) | 1.5 | $2.0M | 36k | 53.64 | |
Johnson & Johnson (JNJ) | 1.4 | $1.9M | 16k | 121.27 | |
Eli Lilly & Co. (LLY) | 1.4 | $1.9M | 24k | 78.76 | |
Microsoft Corporation (MSFT) | 1.4 | $1.9M | 37k | 51.17 | |
Paychex (PAYX) | 1.4 | $1.9M | 31k | 59.49 | |
Duke Energy (DUK) | 1.4 | $1.8M | 21k | 85.77 | |
Mondelez Int (MDLZ) | 1.2 | $1.6M | 35k | 45.51 | |
Cardinal Health (CAH) | 1.2 | $1.6M | 20k | 78.02 | |
GlaxoSmithKline | 1.2 | $1.6M | 37k | 43.33 | |
Raytheon Company | 1.2 | $1.5M | 11k | 135.94 | |
Avery Dennison Corporation (AVY) | 1.1 | $1.5M | 20k | 74.74 | |
Illinois Tool Works (ITW) | 1.1 | $1.5M | 14k | 104.17 | |
Chevron Corporation (CVX) | 1.1 | $1.5M | 14k | 104.82 | |
Intel Corporation (INTC) | 1.0 | $1.4M | 42k | 32.79 | |
Cummins (CMI) | 1.0 | $1.4M | 12k | 112.46 | |
United Technologies Corporation | 1.0 | $1.3M | 13k | 102.55 | |
Philip Morris International (PM) | 1.0 | $1.3M | 13k | 101.72 | |
Kraft Heinz (KHC) | 1.0 | $1.3M | 14k | 88.46 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 20k | 62.13 | |
Sealed Air (SEE) | 0.9 | $1.2M | 27k | 45.96 | |
Honeywell International (HON) | 0.9 | $1.2M | 11k | 116.28 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 13k | 95.74 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.2M | 5.4k | 222.26 | |
Johnson Controls International Plc equity (JCI) | 0.9 | $1.1M | 26k | 44.28 | |
Sanofi-Aventis SA (SNY) | 0.9 | $1.1M | 27k | 41.86 | |
Acuity Brands (AYI) | 0.9 | $1.1M | 4.5k | 247.86 | |
Eaton (ETN) | 0.8 | $1.0M | 17k | 59.72 | |
Abbvie (ABBV) | 0.8 | $986k | 16k | 61.90 | |
Lowe's Companies (LOW) | 0.7 | $964k | 12k | 79.20 | |
Bank of America Corporation (BAC) | 0.7 | $913k | 69k | 13.27 | |
Norfolk Southern (NSC) | 0.7 | $908k | 11k | 85.16 | |
Apple (AAPL) | 0.7 | $871k | 9.1k | 95.58 | |
Berkshire Hathaway (BRK.B) | 0.7 | $850k | 5.9k | 144.75 | |
3M Company (MMM) | 0.6 | $844k | 4.8k | 175.18 | |
Harris Corporation | 0.6 | $844k | 10k | 83.40 | |
Wells Fargo & Company (WFC) | 0.6 | $827k | 18k | 47.32 | |
Pepsi (PEP) | 0.6 | $810k | 7.6k | 105.97 | |
Omega Healthcare Investors (OHI) | 0.6 | $812k | 24k | 33.95 | |
Northern Trust Corporation (NTRS) | 0.6 | $805k | 12k | 66.27 | |
Becton, Dickinson and (BDX) | 0.6 | $772k | 4.6k | 169.56 | |
International Business Machines (IBM) | 0.6 | $776k | 5.1k | 151.71 | |
E.I. du Pont de Nemours & Company | 0.6 | $730k | 11k | 64.82 | |
Qualcomm (QCOM) | 0.5 | $662k | 12k | 53.56 | |
Crane | 0.5 | $645k | 11k | 56.70 | |
Franklin Street Properties (FSP) | 0.5 | $649k | 53k | 12.27 | |
Medtronic (MDT) | 0.5 | $647k | 7.5k | 86.79 | |
Genuine Parts Company (GPC) | 0.5 | $620k | 6.1k | 101.22 | |
Amgen (AMGN) | 0.5 | $612k | 4.0k | 152.24 | |
Cisco Systems (CSCO) | 0.5 | $604k | 21k | 28.67 | |
Corning Incorporated (GLW) | 0.4 | $584k | 29k | 20.49 | |
AstraZeneca (AZN) | 0.4 | $572k | 19k | 30.20 | |
Comcast Corporation (CMCSA) | 0.4 | $570k | 8.7k | 65.20 | |
Novartis (NVS) | 0.4 | $541k | 6.6k | 82.49 | |
Las Vegas Sands (LVS) | 0.4 | $527k | 12k | 43.46 | |
Abb (ABBNY) | 0.4 | $532k | 27k | 19.83 | |
Colgate-Palmolive Company (CL) | 0.4 | $506k | 6.9k | 73.23 | |
Macquarie Global Infr Total Rtrn Fnd | 0.4 | $512k | 24k | 21.40 | |
Royal Dutch Shell | 0.4 | $503k | 9.1k | 55.20 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $483k | 3.5k | 137.57 | |
Weyerhaeuser Company (WY) | 0.4 | $490k | 17k | 29.74 | |
Darden Restaurants (DRI) | 0.4 | $475k | 7.5k | 63.33 | |
Enterprise Products Partners (EPD) | 0.4 | $470k | 16k | 29.29 | |
Abbott Laboratories (ABT) | 0.3 | $460k | 12k | 39.31 | |
Monsanto Company | 0.3 | $438k | 4.2k | 103.33 | |
South State Corporation (SSB) | 0.3 | $432k | 6.3k | 68.05 | |
Dominion Resources (D) | 0.3 | $422k | 5.4k | 77.97 | |
Dover Corporation (DOV) | 0.3 | $425k | 6.1k | 69.33 | |
Textron (TXT) | 0.3 | $415k | 11k | 36.56 | |
Ingredion Incorporated (INGR) | 0.3 | $419k | 3.2k | 129.36 | |
Nextera Energy (NEE) | 0.3 | $406k | 3.1k | 130.55 | |
Royal Dutch Shell | 0.3 | $401k | 7.2k | 55.96 | |
PowerShares Water Resources | 0.3 | $404k | 17k | 23.61 | |
Main Street Capital Corporation (MAIN) | 0.3 | $407k | 12k | 32.89 | |
Global X Etf equity | 0.3 | $411k | 20k | 20.82 | |
Brown-Forman Corporation (BF.B) | 0.3 | $387k | 3.9k | 99.69 | |
International Paper Company (IP) | 0.3 | $384k | 9.1k | 42.36 | |
Walgreen Boots Alliance (WBA) | 0.3 | $376k | 4.5k | 83.19 | |
ConocoPhillips (COP) | 0.3 | $369k | 8.5k | 43.66 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $354k | 1.7k | 209.59 | |
UnitedHealth (UNH) | 0.3 | $353k | 2.5k | 141.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $354k | 3.5k | 100.28 | |
PNC Financial Services (PNC) | 0.2 | $332k | 4.1k | 81.49 | |
Vanguard European ETF (VGK) | 0.2 | $325k | 7.0k | 46.66 | |
Walt Disney Company (DIS) | 0.2 | $313k | 3.2k | 97.72 | |
Activision Blizzard | 0.2 | $313k | 7.9k | 39.62 | |
American Express Company (AXP) | 0.2 | $296k | 4.9k | 60.71 | |
Spectra Energy | 0.2 | $290k | 7.9k | 36.63 | |
Kansas City Southern | 0.2 | $291k | 3.2k | 90.23 | |
McDonald's Corporation (MCD) | 0.2 | $278k | 2.3k | 120.29 | |
Harman International Industries | 0.2 | $273k | 3.8k | 71.92 | |
Kinder Morgan (KMI) | 0.2 | $280k | 15k | 18.70 | |
Barrick Gold Corp (GOLD) | 0.2 | $264k | 12k | 21.32 | |
SPDR Gold Trust (GLD) | 0.2 | $259k | 2.1k | 126.34 | |
Gilead Sciences Inc option | 0.2 | $269k | 3.2k | 83.36 | |
Mosaic (MOS) | 0.2 | $263k | 10k | 26.21 | |
Canadian Natl Ry (CNI) | 0.2 | $256k | 4.3k | 58.99 | |
Copart (CPRT) | 0.2 | $245k | 5.0k | 49.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $254k | 3.0k | 85.21 | |
Preferred Apartment Communitie | 0.2 | $244k | 17k | 14.73 | |
Phillips 66 (PSX) | 0.2 | $249k | 3.1k | 79.22 | |
NuStar Energy (NS) | 0.2 | $230k | 4.6k | 49.84 | |
Wal-Mart Stores (WMT) | 0.2 | $229k | 3.1k | 73.19 | |
Cameco Corporation (CCJ) | 0.2 | $228k | 21k | 10.96 | |
Boeing Company (BA) | 0.2 | $224k | 1.7k | 129.93 | |
Dow Chemical Company | 0.2 | $227k | 4.6k | 49.70 | |
McKesson Corporation (MCK) | 0.2 | $224k | 1.2k | 186.67 | |
Diageo (DEO) | 0.2 | $229k | 2.0k | 113.09 | |
Southern Copper Corporation (SCCO) | 0.2 | $218k | 8.1k | 26.96 | |
KKR & Co | 0.2 | $219k | 18k | 12.35 | |
Seattle Genetics | 0.2 | $216k | 5.4k | 40.37 | |
Ameren Corporation (AEE) | 0.2 | $204k | 3.8k | 53.68 | |
Apache Corporation | 0.2 | $206k | 3.7k | 55.72 | |
CenturyLink | 0.2 | $215k | 7.4k | 28.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $207k | 19k | 11.16 | |
Blackrock Debt Strat (DSU) | 0.1 | $191k | 54k | 3.54 | |
iShares Gold Trust | 0.1 | $189k | 15k | 12.78 | |
Templeton Global Income Fund (SABA) | 0.1 | $170k | 27k | 6.35 | |
Pearson (PSO) | 0.1 | $145k | 11k | 12.99 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $150k | 30k | 4.99 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $114k | 12k | 9.24 | |
Apollo Investment | 0.1 | $68k | 12k | 5.55 |