First City Capital Management, Inc. — 2013-09-30 13F Holdings

Name: First City Capital Management, Inc. — 13F Holdings, 2013-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427350

Total reported value

$188.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	5.70%	+0.59%	+0.38%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	3.82%	+0.18%	-0.13%
3	PFE	Pfizer INC	Stock-Healthcare	2.56%	—	+0.98%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.51%	—	+2.95%
5	HD	Home Depot INC	Stock-Consumer Disc	2.28%	-0.09%	-3.68%
6	GIS	General Mills INC	Stock-Consumer Staples	2.13%	—	-0.09%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.13%	—	+5.76%
8	✓	AT & T, Inc. New	Stock-Other	2.01%	—	—
9	✓	Altria Group Inc	Stock-Other	1.81%	—	—
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.71%	-0.07%	+1.14%
11	CVX	Chevron CORP	Stock-Energy	1.51%	+0.48%	+2.54%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.51%	+0.09%	+2.33%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	+0.21%	+0.91%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	+0.31%	+9.49%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.35%	+0.15%	-0.78%
16	CINF	Cincinnati Financial CORP	Stock-Financials	1.31%	—	-0.59%
17	GSK	GSK plc ADRhedged	Stock-Healthcare	1.30%	—	+1.62%
18	SNY	Sanofi-adr	Stock-Healthcare	1.30%	—	-0.64%
19	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.25%	—	-0.30%
20	PAYX	Paychex INC	Stock-Tech	1.24%	-0.14%	—
21	SO	Southern Co/the	Stock-Utilities	1.21%	-0.11%	+1.47%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.20%	-0.54%	+1.05%
23	RTN1USD	Raytheon Company	Stock-Other	1.20%	—	-1.05%
24	MSFT	Microsoft CORP	Stock-Tech	1.18%	-1.20%	-2.95%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.20%	+0.82%
26	HON	Honeywell International INC	Stock-Industrials	1.01%	+0.07%	+0.51%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.99%	—	+0.96%
28	ITW	Illinois Tool Works	Stock-Industrials	0.99%	—	-1.29%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	-0.35%	-0.24%
30	CAH	Cardinal Health INC	Stock-Healthcare	0.89%	—	—
31	INTC	Intel CORP	Stock-Tech	0.88%	—	+0.88%
32	FSP	Franklin Street Properties C	Stock-Other	0.82%	—	-0.51%
33	✓	Avery Dennison CORP Com	Stock-Other	0.82%	—	—
34	BAC	Bank of America Corporation	Stock-Financials	0.80%	—	—
35	SDA	Sealed Air CORP	Stock-Consumer Disc	0.78%	—	-8.65%
36	PM	Philip Morris International	Stock-Consumer Staples	0.76%	+0.14%	+10.38%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.74%	—	—
38	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	+3.81%
39	ET	Energy Transfer LP	Stock-Energy	0.71%	—	+3.49%
40	ABBV	Abbvie INC	Stock-Healthcare	0.70%	-0.22%	+52.98%
41	WFC	Wells Fargo & Co	Stock-Financials	0.70%	-0.12%	+0.33%
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.70%	+0.12%	-2.20%
43	CERNCHF	Cerner CORP	Stock-Other	0.70%	—	+100.00%
44	✓	Abb LTD Spons Adr	Stock-Other	0.69%	—	—
45	KMI	Kinder Morgan, Inc.	Stock-Energy	0.67%	—	+3.85%
46	GPC	Genuine Parts Co	Stock-Consumer Disc	0.63%	—	—
47	NTRS	Northern Trust CORP	Stock-Financials	0.60%	—	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+0.33%
49	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.59%	—	+2.47%
50	UTXZ	United Tech CORP	Stock-Other	0.59%	—	—

1–50 of 164

Holding changes this quarter

Position changes disclosed by First City Capital Management, Inc. for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.2%	+52.98%	Add
2	KO	Coca-cola Co/the	-0.7%	-0.13%	Trim
3	XOM	Exxon Mobil CORP	-0.9%	+0.38%	Add
4	T	At&t INC	—	EXIT	Sold out
5	✓	AT & T, Inc. New	—	NEW	New buy
6	✓	Altria Group Inc	—	NEW	New buy
7	MO	Altria Group INC	—	EXIT	Sold out
8	AVY	Avery Dennison CORP	—	EXIT	Sold out
9	✓	Avery Dennison CORP Com	—	NEW	New buy
10	BAC	Bank of America Corporation	—	NEW	New buy
11	BAC	Bank Of America CORP	—	EXIT	Sold out
12	✓	Abb LTD Spons Adr	—	NEW	New buy
13	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
14	✓	Basf Adr	—	NEW	New buy
15	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
16	✓	Annaly Cap Mgmt INC Com	—	NEW	New buy
17	BDX	Becton, Dickinson and Company	—	NEW	New buy
18	BDX	Becton Dickinson And Co	—	EXIT	Sold out
19	AMGN	Amgen Inc.	—	NEW	New buy
20	AMGN	Amgen INC	—	EXIT	Sold out
21	✓	Astrazeneca PLC Sponsored Adr	—	NEW	New buy
22	ETN	Eaton Corporation plc	—	NEW	New buy
23	ABT	Abbott Laboratories	—	NEW	New buy
24	MITTX	Mfs Mass Inv Trust-a	—	NEW	New buy
25	CMSI 2005-5 1A1	Cmsi 2005-5 1a1	—	NEW	New buy
26	AXP	American Express Company	—	NEW	New buy
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	AXP	American Express Co	—	EXIT	Sold out
29	RHHBY	Roche Holdings Ltd-spons Adr	—	NEW	New buy
30	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
31	TGVIX	Thornburg Intl Eqty-inst	—	NEW	New buy
32	ISH 9 PERP B	Intl Shipholding CORP	—	NEW	New buy
33	MUTHX	Franklin Mutual Shares-z	—	NEW	New buy
34	BAX	Baxter International INC	—	EXIT	Sold out
35	BAX	Baxter International Inc.	—	NEW	New buy
36	✓	Alps ETF Tr	—	EXIT	Sold out
37	✓	Aberdeen Asia-Pacific Inc. Fnd	—	NEW	New buy
38	FRHIX	Franklin Hi Yld T/f Inc-a1	—	NEW	New buy
39	BBTUSD	Bb&t CORP	—	EXIT	Sold out
40	SGENEUR	Seagen INC	—	NEW	New buy
41	LSBDX	Loomis Sayles Income Fund	—	NEW	New buy
42	LAFFX	Lord Abbett Affiliated-a	—	NEW	New buy
43	✓	Vanguard Index Fds	—	NEW	New buy
44	✓	Apache CORP	—	NEW	New buy
45	✓	Berkshire Hathaway - Class B	—	NEW	New buy
46	AAPL	Apple Computer	—	NEW	New buy
47	9990302D	Apache CORP	—	EXIT	Sold out
48	✓	Spdr Djia ETF Trust	—	NEW	New buy
49	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	Sold out
50	✓		—	NEW	New buy