First City Capital Management, Inc. — Q4 2014 13F Holdings

Name: First City Capital Management, Inc. — 13F Holdings, Q4 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 609 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Exxon Mobil Corporation	Stock-Other	5.08%	—	+1.32%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	3.39%	+0.18%	-0.38%
3	HD	Home Depot INC	Stock-Consumer Disc	2.75%	-0.09%	-0.72%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.11%	—	+1.51%
5	MO	Altria Group INC	Stock-Consumer Staples	2.10%	+0.09%	—
6	PFE	Pfizer INC	Stock-Healthcare	2.09%	—	-0.57%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.99%	—	-2.02%
8	GIS	General Mills INC	Stock-Consumer Staples	1.94%	—	—
9	T	At&t INC	Stock-Comm Services	1.93%	—	—
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.79%	-0.07%	+1.24%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.43%	+0.09%	-1.09%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	+0.21%	-0.24%
13	LMT	Lockheed Martin CORP	Stock-Industrials	1.33%	+0.15%	-1.48%
14	✓	Verizon Communications Inc.	Stock-Other	1.29%	—	+0.49%
15	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.28%	—	-1.58%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.24%	-0.54%	-0.69%
17	RTN1USD	Raytheon Company	Stock-Other	1.23%	—	—
18	MSFT	Microsoft CORP	Stock-Tech	1.22%	-1.20%	-1.55%
19	SO	Southern Co/the	Stock-Utilities	1.17%	-0.11%	+0.47%
20	CAH	Cardinal Health INC	Stock-Healthcare	1.13%	—	-0.98%
21	CVX	Chevron CORP	Stock-Energy	1.13%	+0.48%	-0.44%
22	INTC	Intel CORP	Stock-Tech	1.10%	—	-1.56%
23	CINF	Cincinnati Financial CORP	Stock-Financials	1.07%	—	—
24	PAYX	Paychex INC	Stock-Tech	1.06%	-0.14%	—
25	ITW	Illinois Tool Works	Stock-Industrials	1.00%	—	—
26	✓	J P Morgan Chase And Co	Stock-Other	0.99%	—	-2.77%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	—	-0.70%
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.88%	—	-0.76%
29	GSK	GSK plc ADRhedged	Stock-Healthcare	0.87%	—	-0.25%
30	BAC	Bank Of America CORP	Stock-Financials	0.87%	-0.47%	-1.51%
31	✓	Sealed Air CORP	Stock-Other	0.86%	—	—
32	✓	Sanofi	Stock-Other	0.86%	—	-0.37%
33	ABBV	Abbvie INC	Stock-Healthcare	0.81%	-0.22%	+0.32%
34	HON	Honeywell International INC	Stock-Industrials	0.79%	+0.07%	-2.14%
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.78%	—	—
36	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.77%	—	—
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.76%	+0.12%	—
38	✓	Energy Transfer LP	Stock-Other	0.75%	—	+1.53%
39	WFC	Wells Fargo & Co	Stock-Financials	0.72%	-0.12%	+1.39%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	-0.35%	-0.67%
41	KMI	Kinder Morgan INC	Stock-Energy	0.65%	—	+14870.95%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	—	-2.06%
43	NTRS	Northern Trust CORP	Stock-Financials	0.60%	—	-0.77%
44	GPC	Genuine Parts Co	Stock-Consumer Disc	0.60%	—	—
45	✓	3m Co	Stock-Other	0.58%	—	+4.07%
46	PM	Philip Morris International	Stock-Consumer Staples	0.58%	+0.14%	—
47	HRSEUR	L3harris Technologies INC	Stock-Other	0.57%	—	—
48	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.56%	—	+0.05%
49	✓		Stock-Other	0.55%	—	-7.71%
50	UTXZ	United Tech CORP	Stock-Other	0.55%	—	+1.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First City Capital Management, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+0.7%	+14870.95%	Add
2	HD	Home Depot INC	+0.2%	-0.72%	Trim
3	LEG	Leggett & Platt INC	+0.2%	-1.58%	Trim
4	BMY	Bristol-myers Squibb Co	+0.2%	-2.02%	Trim
5	CVS	Cvs Health CORP	+0.1%	-0.70%	Trim
6	✓	Sealed Air CORP	+0.1%	—	Unchanged
7	LOW	Lowe's Cos INC	+0.1%	-2.06%	Trim
8	PG	Procter & Gamble Co/the	+0.1%	+1.24%	Add
9	SO	Southern Co/the	+0.1%	+0.47%	Add
10	GPC	Genuine Parts Co	+0.1%	—	Unchanged
11	✓		+0.1%	—	Unchanged
12	ITW	Illinois Tool Works	+0.1%	—	Unchanged
13	AVY	Avery Dennison CORP	+0.1%	—	Unchanged
14	✓	3m Co	+0.1%	+4.07%	Add
15	ABBV	Abbvie INC	+0.1%	+0.32%	Add
16	BDX	Becton Dickinson And Co	+0.1%	—	Unchanged
17	CINF	Cincinnati Financial CORP	+0.1%	—	Unchanged
18	AYI	Acuity INC	+0.1%	-0.18%	Trim
19	NOC	Northrop Grumman CORP	+0.1%	—	Unchanged
20	GIS	General Mills INC	0%	—	Unchanged
21	PFE	Pfizer INC	0%	-0.57%	Trim
22	✓	Freeport-McMoRan Inc.	-0.1%	-26.66%	Trim
23	✓	Encana CORP	-0.1%	-10.70%	Trim
24	IYW	Ishares Ustechnology ETF	-0.1%	-44.52%	Trim
25	✓	Verizon Communications Inc.	-0.1%	+0.49%	Add
26	IBM	Intl Business Machines CORP	-0.2%	-0.67%	Trim
27	RIG	Transocean Ltd.	-0.2%	-23.78%	Trim
28	✓	Williams Partners	-0.2%	-12.94%	Trim
29	✓	Sanofi	-0.2%	-0.37%	Trim
30	VALE	Vale Sa-sp Adr	-0.3%	-43.65%	Trim
31	MO	Altria Group INC	—	NEW	New buy
32	✓	Altria Group, Inc.	—	EXIT	Sold out
33	T	At&t INC	—	NEW	New buy
34	✓	Linn Energy LLC	—	EXIT	Sold out
35	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
36	✓	Macquarie Global Infrasture Tr	—	NEW	New buy
37	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
38	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
39	FLIR	Flir Systems INC	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
42	✓	Tim Hortons INC	—	EXIT	Sold out
43	✓	Hcp INC	—	EXIT	Sold out
44	MQY	Blackrock Muniyield Quality	—	NEW	New buy
45	✓	Blkrck Muniyield Qlty Fd	—	EXIT	Sold out
46	✓	Powershares DWA Tech Leaders	—	NEW	New buy
47	EQR	Equity Residential	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	✓	Equity Residential Sh Ben Int	—	EXIT	Sold out
50	HTGC 6.25 07-30-24	Hercules Capital INC	—	NEW	New buy