First City Capital Management, Inc. — Q3 2014 13F Holdings

Name: First City Capital Management, Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427350

Total reported value

$188.7M

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Full holdings list this quarter

Showing top 200 holdings (of 621 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Exxon Mobil Corporation	Stock-Other	5.30%	—	—
2	KO	Coca-cola Co/the	Stock-Consumer Staples	3.58%	+0.18%	-0.58%
3	HD	Home Depot INC	Stock-Consumer Disc	2.52%	-0.09%	-0.53%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.19%	—	-1.75%
5	PFE	Pfizer INC	Stock-Healthcare	2.07%	—	-0.81%
6	✓	Altria Group, Inc.	Stock-Other	2.07%	—	-0.33%
7	GIS	General Mills INC	Stock-Consumer Staples	1.90%	—	—
8	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.83%	—	-0.54%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.69%	-0.07%	+0.05%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.57%	+0.09%	-1.07%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.21%	-2.21%
12	✓	Verizon Communications Inc.	Stock-Other	1.43%	—	—
13	LMT	Lockheed Martin CORP	Stock-Industrials	1.33%	+0.15%	-2.08%
14	MSFT	Microsoft CORP	Stock-Tech	1.29%	-1.20%	-2.40%
15	CVX	Chevron CORP	Stock-Energy	1.25%	+0.48%	-3.52%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.22%	-0.54%	—
17	RTN1USD	Raytheon Company	Stock-Other	1.20%	—	-1.49%
18	INTC	Intel CORP	Stock-Tech	1.12%	—	-1.75%
19	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.11%	—	-2.21%
20	✓	Sanofi	Stock-Other	1.10%	—	—
21	CAH	Cardinal Health INC	Stock-Healthcare	1.10%	—	—
22	SO	Southern Co/the	Stock-Utilities	1.07%	-0.11%	-2.52%
23	PAYX	Paychex INC	Stock-Tech	1.06%	-0.14%	-3.47%
24	✓	J P Morgan Chase And Co	Stock-Other	1.01%	—	—
25	CINF	Cincinnati Financial CORP	Stock-Financials	1.01%	—	-2.28%
26	GSK	GSK plc ADRhedged	Stock-Healthcare	0.97%	—	-0.68%
27	ITW	Illinois Tool Works	Stock-Industrials	0.92%	—	-0.65%
28	BAC	Bank Of America CORP	Stock-Financials	0.87%	-0.47%	-0.53%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.87%	—	-1.35%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.82%	—	—
31	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	—
32	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	-0.35%	—
33	HON	Honeywell International INC	Stock-Industrials	0.78%	+0.07%	-3.23%
34	✓	Energy Transfer LP	Stock-Other	0.75%	—	—
35	ABBV	Abbvie INC	Stock-Healthcare	0.74%	-0.22%	-3.45%
36	✓	Sealed Air CORP	Stock-Other	0.74%	—	—
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.71%	+0.12%	-2.28%
38	WFC	Wells Fargo & Co	Stock-Financials	0.70%	-0.12%	-2.89%
39	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.69%	—	-3.15%
40	✓	Linn Energy LLC	Stock-Other	0.65%	—	-2.51%
41	KMI	Kinder Morgan, Inc.	Stock-Energy	0.65%	—	-1.46%
42	NTRS	Northern Trust CORP	Stock-Financials	0.64%	—	—
43	PM	Philip Morris International	Stock-Consumer Staples	0.62%	+0.14%	-0.48%
44	✓	Williams Partners	Stock-Other	0.59%	—	+81.67%
45	✓		Stock-Other	0.57%	—	—
46	HRSEUR	L3harris Technologies INC	Stock-Other	0.55%	—	-0.86%
47	VALE	Vale Sa-sp Adr	Stock-Materials	0.54%	—	+59.79%
48	✓	Novartis AG	Stock-Other	0.53%	—	—
49	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	+0.13%	—
50	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.53%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by First City Capital Management, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+0.3%	-0.53%	Trim
2	✓	Williams Partners	+0.3%	+81.67%	Add
3	ABX	Barrick Gold CORP	-0.2%	-92.02%	Trim
4	CERNCHF	Cerner CORP	-0.5%	-99.79%	Trim
5	KRAUSD	Kraton CORP	-0.6%	-96.35%	Trim
6	XOM	Exxon Mobil CORP	—	EXIT	Sold out
7	✓	Exxon Mobil Corporation	—	NEW	New buy
8	✓	Verizon Communications Inc.	—	NEW	New buy
9	VZ	Verizon Communications INC	—	EXIT	Sold out
10	✓	Sanofi	—	NEW	New buy
11	SNY	Sanofi-adr	—	EXIT	Sold out
12	✓	J P Morgan Chase And Co	—	NEW	New buy
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	✓	Energy Transfer LP	—	NEW	New buy
15	✓	Sealed Air CORP	—	NEW	New buy
16	SDA	Sealed Air CORP	—	EXIT	Sold out
17	ET	Energy Transfer LP	—	EXIT	Sold out
18	FSP	Franklin Street Properties C	—	EXIT	Sold out
19	✓		—	NEW	New buy
20	COP	Conocophillips	—	EXIT	Sold out
21	✓	Acuity Inc.	—	EXIT	Sold out
22	✓	Novartis AG	—	NEW	New buy
23	KHC	The Kraft Heinz Company	—	NEW	New buy
24	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
25	UTXZ	United Tech CORP	—	NEW	New buy
26	MMM	3m Co	—	EXIT	Sold out
27	✓	3m Co	—	NEW	New buy
28	✓	ConocoPhillips	—	NEW	New buy
29	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	AYI	Acuity INC	—	NEW	New buy
32	✓		—	NEW	New buy
33	✓	Invsc Water Resc Portfolio ETF	—	EXIT	Sold out
34	✓	Monsanto	—	NEW	New buy
35	NSUSD	Nustar Energy LP	—	EXIT	Sold out
36	✓	Powershares ETF Trust	—	NEW	New buy
37	D	Dominion Energy INC	—	EXIT	Sold out
38	✓	Dominion Energy, Inc.	—	NEW	New buy
39	IP	International Paper Co	—	NEW	New buy
40	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
42	ETN	Eaton Corporation plc	—	NEW	New buy
43	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
44	MCK	Mckesson CORP	—	EXIT	Sold out
45	✓	McKesson Corporation	—	NEW	New buy
46	✓	Enbridge Energy Partnersl.p.	—	NEW	New buy
47	ENB	Enbridge Inc.	—	EXIT	Sold out
48	GLD	Spdr Gold Shares	—	EXIT	Sold out
49	BAX	Baxter International INC	—	NEW	New buy
50	FCX	Freeport-mcmoran INC	—	EXIT	Sold out