First City Capital Management, Inc. — Q2 2015 13F Holdings

Name: First City Capital Management, Inc. — 13F Holdings, Q2 2015
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	XOM	Exxon Mobil CORP	Stock-Energy	4.65%	+0.59%	+0.36%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	3.14%	+0.18%	+0.60%
3	HD	Home Depot INC	Stock-Consumer Disc	2.84%	-0.09%	-0.82%
4	MO	Altria Group INC	Stock-Consumer Staples	2.36%	+0.09%	+2.41%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.29%	—	-3.79%
6	PFE	Pfizer INC	Stock-Healthcare	2.25%	—	+1.52%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.23%	—	+0.32%
8	GIS	General Mills INC	Stock-Consumer Staples	2.04%	—	+0.10%
9	T	At&t INC	Stock-Comm Services	2.03%	—	-0.44%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.54%	-0.07%	+0.31%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.48%	-0.54%	-0.68%
12	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.46%	—	—
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.44%	+0.09%	+0.65%
14	✓	Verizon Communications Inc.	Stock-Other	1.39%	—	+7.77%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.29%	+0.15%	+0.21%
16	MSFT	Microsoft CORP	Stock-Tech	1.20%	-1.20%	+3.83%
17	CAH	Cardinal Health INC	Stock-Healthcare	1.19%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.21%	-10.92%
19	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.14%	—	+4.50%
20	PAYX	Paychex INC	Stock-Tech	1.06%	-0.14%	-1.10%
21	SDA	Sealed Air CORP	Stock-Consumer Disc	1.05%	—	—
22	SO	Southern Co/the	Stock-Utilities	1.04%	-0.11%	+2.93%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.03%	—	+2.63%
24	CINF	Cincinnati Financial CORP	Stock-Financials	1.02%	—	+0.14%
25	RTN1USD	Raytheon Company	Stock-Other	1.01%	—	-7.68%
26	CVX	Chevron CORP	Stock-Energy	1.00%	+0.48%	+2.09%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.20%	—
28	ITW	Illinois Tool Works	Stock-Industrials	0.97%	—	—
29	INTC	Intel CORP	Stock-Tech	0.95%	—	+3.32%
30	SNY	Sanofi-adr	Stock-Healthcare	0.94%	—	-3.55%
31	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.91%	—	+0.13%
32	GSK	GSK plc ADRhedged	Stock-Healthcare	0.87%	—	-2.27%
33	BAC	Bank Of America CORP	Stock-Financials	0.85%	-0.47%	+0.24%
34	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.84%	—	+1.70%
35	✓	AbbVie Inc.	Stock-Other	0.84%	—	—
36	HON	Honeywell International INC	Stock-Industrials	0.80%	+0.07%	+0.53%
37	WFC	Wells Fargo & Co	Stock-Financials	0.74%	-0.12%	+0.45%
38	NOC	Northrop Grumman CORP	Stock-Industrials	0.74%	+0.12%	-10.24%
39	AAPL	Apple INC	Stock-Tech	0.74%	—	+5.20%
40	ET	Energy Transfer LP	Stock-Energy	0.71%	—	+11.35%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	-0.35%	+0.64%
42	PM	Philip Morris International	Stock-Consumer Staples	0.70%	+0.14%	+1.57%
43	AYI	Acuity INC	Stock-Industrials	0.67%	—	—
44	NTRS	Northern Trust CORP	Stock-Financials	0.67%	—	—
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.66%	—	+0.92%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	—	+0.75%
47	HRSEUR	L3harris Technologies INC	Stock-Other	0.61%	—	+0.44%
48	KMI	Kinder Morgan INC	Stock-Energy	0.60%	—	+0.46%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+0.62%
50	UTXZ	United Tech CORP	Stock-Other	0.54%	—	+0.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First City Capital Management, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.3%	-3.79%	Trim
2	LLY	Eli Lilly & Co	+0.2%	-0.68%	Trim
3	MDLZ	Mondelez International Inc-a	+0.2%	+4.50%	Add
4	T	At&t INC	+0.2%	-0.44%	Trim
5	MSFT	Microsoft CORP	+0.1%	+3.83%	Add
6	AVY	Avery Dennison CORP	+0.1%	+0.13%	Add
7	SDA	Sealed Air CORP	+0.1%	—	Unchanged
8	BAC	Bank Of America CORP	+0.1%	+0.24%	Add
9	SGENEUR	Seagen INC	+0.1%	+16.99%	Add
10	LEG	Leggett & Platt INC	+0.1%	—	Unchanged
11	BMY	Bristol-myers Squibb Co	+0.1%	+0.32%	Add
12	REGN	Regeneron Pharmaceuticals	+0.1%	+122.14%	Add
13	NTRS	Northern Trust CORP	+0.1%	—	Unchanged
14	XOM	Exxon Mobil CORP	-0.1%	+0.36%	Add
15	PG	Procter & Gamble Co/the	-0.1%	+0.31%	Add
16	CVX	Chevron CORP	-0.1%	+2.09%	Add
17	MCK	Mckesson CORP	-0.1%	-20.86%	Trim
18	CINF	Cincinnati Financial CORP	-0.1%	+0.14%	Add
19	KSUEUR	Kansas City Southern	-0.1%	-13.16%	Trim
20	HD	Home Depot INC	-0.1%	-0.82%	Trim
21	KO	Coca-cola Co/the	-0.1%	+0.60%	Add
22	PAYX	Paychex INC	-0.1%	-1.10%	Trim
23	D	Dominion Energy INC	-0.1%	-15.01%	Trim
24	FSP	Franklin Street Properties C	-0.1%	+0.00%	Add
25	LOW	Lowe's Cos INC	-0.1%	+0.75%	Add
26	PSO	Pearson Plc-sponsored Adr	-0.1%	-15.19%	Trim
27	NOC	Northrop Grumman CORP	-0.1%	-10.24%	Trim
28	CAH	Cardinal Health INC	-0.1%	—	Unchanged
29	CB	Chubb Limited	-0.1%	-17.10%	Trim
30	GPC	Genuine Parts Co	-0.1%	-17.23%	Trim
31	BDX	Becton Dickinson And Co	-0.1%	-17.01%	Trim
32	DUK	Du Pont E I De Nemour&Co	-0.1%	-8.88%	Trim
33	LMT	Lockheed Martin CORP	-0.1%	+0.21%	Add
34	NSC	Norfolk Southern CORP	-0.1%	+0.92%	Add
35	GSK	GSK plc ADRhedged	-0.1%	-2.27%	Trim
36	JNJ	Johnson & Johnson	-0.2%	-10.92%	Trim
37	RTN1USD	Raytheon Company	-0.2%	-7.68%	Trim
38	JPM	Jpmorgan Chase & Co	—	NEW	New buy
39	✓	J P Morgan Chase And Co	—	EXIT	Sold out
40	✓	AbbVie Inc.	—	NEW	New buy
41	ABBV	Abbvie INC	—	EXIT	Sold out
42	✓	Williams Partners	—	EXIT	Sold out
43	MDT	Medtronic plc	—	EXIT	Sold out
44	AAIC 6.75 03-15-25	Arlington Asset Invest	—	NEW	New buy
45	ENB	Enbridge Inc.	—	EXIT	Sold out
46	✓	Techne CORP	—	EXIT	Sold out
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	✓	Spdr Djia ETF Trust	—	NEW	New buy
49	SWKHL	SWK Holdings Corporation 9.00% Senior Notes due 2027	—	EXIT	Sold out
50	✓	Teva Pharmaceutical Inds	—	NEW	New buy