First City Capital Management, Inc. — Q2 2016 13F Holdings

Name: First City Capital Management, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427350

Total reported value

$188.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	5.55%	+0.59%	-1.63%
2	✓	Coca Cola Co	Stock-Other	3.85%	—	—
3	MO	Altria Group INC	Stock-Consumer Staples	3.28%	+0.09%	-0.19%
4	HD	Home Depot INC	Stock-Consumer Disc	3.10%	-0.09%	-0.31%
5	T	At&t INC	Stock-Comm Services	2.90%	—	-0.24%
6	GIS	General Mills INC	Stock-Consumer Staples	2.70%	—	—
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.69%	—	-0.42%
8	PFE	Pfizer INC	Stock-Healthcare	2.53%	—	+0.00%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.45%	—	-0.39%
10	✓	Verizon Communications Inc.	Stock-Other	1.85%	—	+1.07%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.77%	-0.07%	-0.30%
12	LMT	Lockheed Martin CORP	Stock-Industrials	1.70%	+0.15%	+0.01%
13	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.58%	—	-0.24%
14	CINF	Cincinnati Financial CORP	Stock-Financials	1.52%	—	-0.28%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.50%	+0.09%	-0.14%
16	SO	Southern Co/the	Stock-Utilities	1.48%	-0.11%	-0.19%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.43%	-0.54%	-0.93%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	+0.21%	-1.26%
19	MSFT	Microsoft CORP	Stock-Tech	1.42%	-1.20%	+0.01%
20	PAYX	Paychex INC	Stock-Tech	1.41%	-0.14%	-0.32%
21	DUK	Duke Energy CORP	Stock-Utilities	1.37%	—	+0.04%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.22%	—	+0.00%
23	CAH	Cardinal Health INC	Stock-Healthcare	1.21%	—	—
24	GSK	GSK plc ADRhedged	Stock-Healthcare	1.20%	—	+3.31%
25	RTN1USD	Raytheon Company	Stock-Other	1.17%	—	—
26	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.14%	—	-0.74%
27	ITW	Illinois Tool Works	Stock-Industrials	1.12%	—	—
28	CVX	Chevron CORP	Stock-Energy	1.12%	+0.48%	-3.66%
29	INTC	Intel CORP	Stock-Tech	1.04%	—	—
30	CMI	Cummins INC	Stock-Industrials	1.03%	—	-0.41%
31	UTXZ	United Tech CORP	Stock-Other	0.98%	—	—
32	PM	Philip Morris International	Stock-Consumer Staples	0.97%	+0.14%	+0.05%
33	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.95%	—	+0.03%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.20%	—
35	SDA	Sealed Air CORP	Stock-Consumer Disc	0.94%	—	-0.18%
36	HON	Honeywell International INC	Stock-Industrials	0.93%	+0.07%	-16.54%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.92%	—	—
38	NOC	Northrop Grumman CORP	Stock-Industrials	0.90%	+0.12%	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	-0.39%
40	SNY	Sanofi-adr	Stock-Healthcare	0.86%	—	—
41	AYI	Acuity INC	Stock-Industrials	0.85%	—	—
42	ETN	Eaton Corporation plc	Stock-Industrials	0.78%	—	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.75%	-0.22%	+0.01%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.69%	-0.47%	-0.22%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.69%	—	-1.39%
47	AAPL	Apple INC	Stock-Tech	0.66%	—	+0.02%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	—
49	HRSEUR	L3harris Technologies INC	Stock-Other	0.64%	—	—
50	MMM	3m Co	Stock-Industrials	0.64%	—	-1.01%

1–50 of 138

Holding changes this quarter

Position changes disclosed by First City Capital Management, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1%	-1.63%	Trim
2	PFE	Pfizer INC	+0.6%	+0.00%	Add
3	MO	Altria Group INC	+0.6%	-0.19%	Trim
4	GIS	General Mills INC	+0.5%	—	Unchanged
5	BMY	Bristol-myers Squibb Co	+0.5%	-0.39%	Trim
6	T	At&t INC	+0.5%	-0.24%	Trim
7	LMT	Lockheed Martin CORP	+0.3%	+0.01%	Add
8	CINF	Cincinnati Financial CORP	+0.3%	-0.28%	Trim
9	JNJ	Johnson & Johnson	+0.3%	-1.26%	Trim
10	MDLZ	Mondelez International Inc-a	+0.3%	+0.00%	Add
11	PAYX	Paychex INC	+0.3%	-0.32%	Trim
12	MRK	Merck & Co. INC.	+0.3%	-0.14%	Trim
13	LLY	Eli Lilly & Co	+0.2%	-0.93%	Trim
14	RTN1USD	Raytheon Company	+0.2%	—	Unchanged
15	GSK	GSK plc ADRhedged	+0.2%	+3.31%	Add
16	HD	Home Depot INC	+0.2%	-0.31%	Trim
17	MSFT	Microsoft CORP	0%	+0.01%	Add
18	KO	Coca-cola Co/the	—	EXIT	Sold out
19	✓	Coca Cola Co	—	NEW	New buy
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
21	PNC	Pnc Financial Services Group	—	EXIT	Sold out
22	CB	Chubb Limited	—	EXIT	Sold out
23	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
24	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
25	FLIR	Flir Systems INC	—	EXIT	Sold out
26	MQY	Blackrock Muniyield Quality	—	EXIT	Sold out
27	APD	Air Products & Chemicals INC	—	EXIT	Sold out
28	SLB	Slb LTD	—	EXIT	Sold out
29	EQR	Equity Residential	—	EXIT	Sold out
30	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
31	BAX	Baxter International INC	—	EXIT	Sold out
32	COST	Costco Wholesale CORP	—	EXIT	Sold out
33	GS	Goldman Sachs Group INC	—	EXIT	Sold out
34	NUE	Nucor CORP	—	EXIT	Sold out
35	CBB 6.75 PERP B	Cincinnati Bell INC	—	EXIT	Sold out
36	FDX	Fedex CORP	—	EXIT	Sold out
37	TWXCHF	Time Warner INC	—	EXIT	Sold out
38	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
39	APU	Amerigas Partners LP	—	EXIT	Sold out
40	TNHUSD	Terra Nitrogen Company LP	—	EXIT	Sold out
41	WDFC	Wd-40 Co	—	EXIT	Sold out
42	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	IMKTA	Ingles Markets Inc-class A	—	EXIT	Sold out
46	PXGBX	Praxair INC	—	EXIT	Sold out
47	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
48	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	BP	Bp Plc-spons Adr	—	EXIT	Sold out