First City Capital Management, Inc. — Q1 2015 13F Holdings

Name: First City Capital Management, Inc. — 13F Holdings, Q1 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 584 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.71%	+0.59%	—
2	KO	Coca-cola Co/the	Stock-Consumer Staples	3.21%	+0.18%	-1.69%
3	HD	Home Depot INC	Stock-Consumer Disc	2.91%	-0.09%	-2.43%
4	MO	Altria Group INC	Stock-Consumer Staples	2.35%	+0.09%	+9.63%
5	PFE	Pfizer INC	Stock-Healthcare	2.29%	—	-1.88%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.15%	—	-1.71%
7	GIS	General Mills INC	Stock-Consumer Staples	2.06%	—	-0.09%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.01%	—	-3.23%
9	T	At&t INC	Stock-Comm Services	1.87%	—	-0.76%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	-0.07%	-1.21%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.44%	+0.09%	-0.68%
12	LMT	Lockheed Martin CORP	Stock-Industrials	1.40%	+0.15%	-0.29%
13	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.38%	—	-0.69%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	+0.21%	-2.01%
15	✓	Verizon Communications Inc.	Stock-Other	1.34%	—	-0.07%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.29%	-0.54%	-0.88%
17	CAH	Cardinal Health INC	Stock-Healthcare	1.28%	—	+1.07%
18	RTN1USD	Raytheon Company	Stock-Other	1.25%	—	—
19	PAYX	Paychex INC	Stock-Tech	1.13%	-0.14%	-0.91%
20	CINF	Cincinnati Financial CORP	Stock-Financials	1.08%	—	-2.07%
21	MSFT	Microsoft CORP	Stock-Tech	1.06%	-1.20%	-0.69%
22	SO	Southern Co/the	Stock-Utilities	1.06%	-0.11%	+0.33%
23	CVX	Chevron CORP	Stock-Energy	1.06%	+0.48%	+0.19%
24	ITW	Illinois Tool Works	Stock-Industrials	1.02%	—	—
25	GSK	GSK plc ADRhedged	Stock-Healthcare	0.99%	—	+4.66%
26	CVS	Cvs Health CORP	Stock-Healthcare	0.98%	—	-3.09%
27	SNY	Sanofi-adr	Stock-Healthcare	0.96%	—	—
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.95%	—	+8.43%
29	INTC	Intel CORP	Stock-Tech	0.94%	—	-0.93%
30	✓	J P Morgan Chase And Co	Stock-Other	0.93%	—	-2.63%
31	SDA	Sealed Air CORP	Stock-Consumer Disc	0.93%	—	—
32	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.84%	—	+7.23%
33	NOC	Northrop Grumman CORP	Stock-Industrials	0.83%	+0.12%	—
34	HON	Honeywell International INC	Stock-Industrials	0.81%	+0.07%	-1.75%
35	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.79%	—	—
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.77%	—	+5.24%
37	BAC	Bank Of America CORP	Stock-Financials	0.76%	-0.47%	+2.15%
38	ABBV	Abbvie INC	Stock-Healthcare	0.73%	-0.22%	—
39	WFC	Wells Fargo & Co	Stock-Financials	0.71%	-0.12%	-0.62%
40	AAPL	Apple INC	Stock-Tech	0.69%	—	+79.32%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	-0.35%	+5.39%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	—	—
43	ET	Energy Transfer LP	Stock-Energy	0.68%	—	—
44	KMI	Kinder Morgan INC	Stock-Energy	0.65%	—	+0.83%
45	PM	Philip Morris International	Stock-Consumer Staples	0.64%	+0.14%	+19.30%
46	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.63%	—	+23.62%
47	AYI	Acuity INC	Stock-Industrials	0.62%	—	-0.92%
48	HRSEUR	L3harris Technologies INC	Stock-Other	0.62%	—	-0.87%
49	NTRS	Northern Trust CORP	Stock-Financials	0.61%	—	-2.71%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.58%	—	+16.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First City Capital Management, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+79.32%	Add
2	KHC	The Kraft Heinz Company	+0.3%	+7.23%	Add
3	MO	Altria Group INC	+0.3%	+9.63%	Add
4	PFE	Pfizer INC	+0.2%	-1.88%	Trim
5	INTC	Intel CORP	-0.2%	-0.93%	Trim
6	KO	Coca-cola Co/the	-0.2%	-1.69%	Trim
7	PG	Procter & Gamble Co/the	-0.2%	-1.21%	Trim
8	✓	Exxon Mobil Corporation	—	EXIT	Sold out
9	XOM	Exxon Mobil CORP	—	NEW	New buy
10	SNY	Sanofi-adr	—	NEW	New buy
11	SDA	Sealed Air CORP	—	NEW	New buy
12	✓	Sealed Air CORP	—	EXIT	Sold out
13	✓	Sanofi	—	EXIT	Sold out
14	✓	Energy Transfer LP	—	EXIT	Sold out
15	ET	Energy Transfer LP	—	NEW	New buy
16	✓	3m Co	—	EXIT	Sold out
17	FSP	Franklin Street Properties C	—	NEW	New buy
18	MMM	3m Co	—	NEW	New buy
19	✓		—	EXIT	Sold out
20	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
21	✓	Novartis AG	—	EXIT	Sold out
22	✓	Cisco Systems, Inc.	—	EXIT	Sold out
23	CSCO	Cisco Systems INC	—	NEW	New buy
24	✓	ConocoPhillips	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	✓	Macquarie Global Infrasture Tr	—	EXIT	Sold out
27	COP	Conocophillips	—	NEW	New buy
28	✓	Monsanto	—	EXIT	Sold out
29	✓	Powershares ETF Trust	—	EXIT	Sold out
30	✓	Dominion Energy, Inc.	—	EXIT	Sold out
31	NSUSD	Nustar Energy LP	—	NEW	New buy
32	✓		—	NEW	New buy
33	✓		—	EXIT	Sold out
34	D	Dominion Energy INC	—	NEW	New buy
35	✓	Invsc Water Resc Portfolio ETF	—	NEW	New buy
36	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
37	SSBUSD	Southstate Bank CORP	—	NEW	New buy
38	ETN	Eaton Corporation plc	—	EXIT	Sold out
39	MCK	Mckesson CORP	—	NEW	New buy
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
41	✓	McKesson Corporation	—	EXIT	Sold out
42	✓	Enbridge Energy Partnersl.p.	—	EXIT	Sold out
43	UNH	Unitedhealth Group INC	—	NEW	New buy
44	FLIR	Flir Systems INC	—	NEW	New buy
45	✓	UnitedHealth Group Incorporated	—	EXIT	Sold out
46	✓	SPDR Gold Shares	—	EXIT	Sold out
47	ENB	Enbridge Inc.	—	NEW	New buy
48	SCCO	Southern Copper CORP	—	NEW	New buy
49	✓	Southern Copper CORP	—	EXIT	Sold out
50	GLD	Spdr Gold Shares	—	NEW	New buy