First City Capital Management, Inc. — Q2 2014 13F Holdings

Name: First City Capital Management, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427350

Total reported value

$188.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 638 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	5.62%	+0.59%	+0.74%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	3.54%	+0.18%	-0.97%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.26%	—	+1.67%
4	HD	Home Depot INC	Stock-Consumer Disc	2.22%	-0.09%	+15.77%
5	PFE	Pfizer INC	Stock-Healthcare	2.08%	—	-1.80%
6	GIS	General Mills INC	Stock-Consumer Staples	1.97%	—	—
7	✓	Altria Group, Inc.	Stock-Other	1.88%	—	—
8	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.73%	—	-1.32%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.57%	-0.07%	-0.74%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.53%	+0.09%	+0.76%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.21%	-2.04%
12	CVX	Chevron CORP	Stock-Energy	1.41%	+0.48%	+1.14%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.38%	+0.31%	-1.54%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.18%	+0.15%	-3.72%
15	MSFT	Microsoft CORP	Stock-Tech	1.17%	-1.20%	-1.25%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.16%	-0.54%	-0.76%
17	SO	Southern Co/the	Stock-Utilities	1.14%	-0.11%	-0.39%
18	GSK	GSK plc ADRhedged	Stock-Healthcare	1.13%	—	+0.03%
19	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.10%	—	-0.22%
20	RTN1USD	Raytheon Company	Stock-Other	1.10%	—	-1.95%
21	SNY	Sanofi-adr	Stock-Healthcare	1.07%	—	—
22	CINF	Cincinnati Financial CORP	Stock-Financials	1.05%	—	—
23	PAYX	Paychex INC	Stock-Tech	1.02%	-0.14%	-0.07%
24	INTC	Intel CORP	Stock-Tech	1.00%	—	-1.24%
25	CAH	Cardinal Health INC	Stock-Healthcare	1.00%	—	-0.36%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-0.20%	-2.79%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.96%	—	+1.42%
28	ITW	Illinois Tool Works	Stock-Industrials	0.96%	—	—
29	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.81%	—	—
30	HON	Honeywell International INC	Stock-Industrials	0.80%	+0.07%	-3.97%
31	BAC	Bank Of America CORP	Stock-Financials	0.78%	-0.47%	—
32	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	—	—
33	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	-0.35%	-0.85%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.76%	—	—
35	ABBV	Abbvie INC	Stock-Healthcare	0.75%	-0.22%	+1.01%
36	SDA	Sealed Air CORP	Stock-Consumer Disc	0.73%	—	—
37	WFC	Wells Fargo & Co	Stock-Financials	0.72%	-0.12%	—
38	✓	Linn Energy LLC	Stock-Other	0.71%	—	-0.69%
39	ET	Energy Transfer LP	Stock-Energy	0.70%	—	-1.41%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.65%	+0.12%	-3.05%
41	FSP	Franklin Street Properties C	Stock-Other	0.63%	—	+0.00%
42	HRSEUR	L3harris Technologies INC	Stock-Other	0.62%	—	—
43	PM	Philip Morris International	Stock-Consumer Staples	0.62%	+0.14%	—
44	NTRS	Northern Trust CORP	Stock-Financials	0.59%	—	-0.11%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+3.48%
46	KMI	Kinder Morgan, Inc.	Stock-Energy	0.57%	—	+7.10%
47	KRAUSD	Kraton CORP	Stock-Other	0.57%	—	+2638.60%
48	COP	Conocophillips	Stock-Energy	0.55%	—	-4.97%
49	✓	Acuity Inc.	Stock-Other	0.53%	—	—
50	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.53%	—	-4.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First City Capital Management, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KRAUSD	Kraton CORP	+0.6%	+2638.60%	Add
2	HD	Home Depot INC	+0.3%	+15.77%	Add
3	KKR	KKR & Co. Inc.	+0.3%	+419.46%	Add
4	KO	Coca-cola Co/the	+0.3%	-0.97%	Trim
5	XOM	Exxon Mobil CORP	+0.2%	+0.74%	Add
6	INTC	Intel CORP	+0.2%	-1.24%	Trim
7	CVX	Chevron CORP	+0.1%	+1.14%	Add
8	BMY	Bristol-myers Squibb Co	-0.2%	-1.32%	Trim
9	PFE	Pfizer INC	-0.2%	-1.80%	Trim
10	✓	Altria Group, Inc.	—	NEW	New buy
11	T	At&t INC	—	EXIT	Sold out
12	MO	Altria Group INC	—	EXIT	Sold out
13	BAC	Bank of America Corporation	—	EXIT	Sold out
14	AVY	Avery Dennison CORP	—	NEW	New buy
15	✓	Avery Dennison CORP Com	—	EXIT	Sold out
16	BAC	Bank Of America CORP	—	NEW	New buy
17	✓	Acuity Inc.	—	NEW	New buy
18	UTXZ	United Tech CORP	—	EXIT	Sold out
19	AYI	Acuity INC	—	EXIT	Sold out
20	KHC	The Kraft Heinz Company	—	EXIT	Sold out
21	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
22	BDX	Becton Dickinson And Co	—	NEW	New buy
23	✓	Astrazeneca PLC Sponsored Adr	—	EXIT	Sold out
24	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
25	✓	Cisco Systems, Inc.	—	NEW	New buy
26	AMGN	Amgen Inc.	—	EXIT	Sold out
27	✓	Macquarie Global Infrasture Tr	—	EXIT	Sold out
28	AMGN	Amgen INC	—	NEW	New buy
29	ABT	Abbott Laboratories	—	NEW	New buy
30	CSCO	Cisco Systems INC	—	EXIT	Sold out
31	ABT	Abbott Laboratories	—	EXIT	Sold out
32	AXP	American Express Co	—	NEW	New buy
33	AXP	American Express Company	—	EXIT	Sold out
34	IP	International Paper Co	—	EXIT	Sold out
35	AAPL	Apple INC	—	NEW	New buy
36	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
37	KKR	KKR & Co. Inc.	—	EXIT	Sold out
38	BAX	Baxter International Inc.	—	EXIT	Sold out
39	ABX	Barrick Gold CORP	—	NEW	New buy
40	GLD	Spdr Gold Shares	—	NEW	New buy
41	9990302D	Apache CORP	—	NEW	New buy
42	AAPL	Apple Computer	—	EXIT	Sold out
43	GILD	Gilead Sciences INC	—	NEW	New buy
44	✓	Apache CORP	—	EXIT	Sold out
45	MDRX	Veradigm INC	—	EXIT	Sold out
46	✓	Bb & T CORP	—	EXIT	Sold out
47	BBTUSD	Bb&t CORP	—	NEW	New buy
48	✓	Allscripts Healthcare Solutn	—	NEW	New buy
49	BP	Bp Plc-spons Adr	—	NEW	New buy
50	✓	Activision Blizzard, Inc.	—	NEW	New buy