First City Capital Management, Inc. — Q2 2018 13F Holdings

Name: First City Capital Management, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427350

Total reported value

$188.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.35%	+0.59%	-0.51%
2	HD	Home Depot INC	Stock-Consumer Disc	4.25%	-0.09%	-1.11%
3	✓	Coca Cola Co	Stock-Other	3.34%	—	-0.27%
4	MSFT	Microsoft CORP	Stock-Tech	2.43%	-1.20%	-0.29%
5	PFE	Pfizer INC	Stock-Healthcare	2.30%	—	—
6	T	At&t INC	Stock-Comm Services	2.21%	—	—
7	MO	Altria Group INC	Stock-Consumer Staples	2.03%	+0.09%	-3.85%
8	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.59%	—	-0.36%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	—	+0.73%
10	GIS	General Mills INC	Stock-Consumer Staples	1.55%	—	—
11	✓	Verizon Communications Inc.	Stock-Other	1.50%	—	+0.95%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.50%	-0.07%	+0.23%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.46%	+0.09%	-0.43%
14	INTC	Intel CORP	Stock-Tech	1.45%	—	-0.73%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.42%	+0.15%	-0.74%
16	PAYX	Paychex INC	Stock-Tech	1.40%	-0.14%	-0.17%
17	RTN1USD	Raytheon Company	Stock-Other	1.37%	—	-1.00%
18	ITW	Illinois Tool Works	Stock-Industrials	1.34%	—	—
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.34%	-0.54%	-1.57%
20	BAC	Bank Of America CORP	Stock-Financials	1.33%	-0.47%	-0.27%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	-0.20%	-1.42%
22	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.31%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	+0.21%	+0.35%
24	CVX	Chevron CORP	Stock-Energy	1.19%	+0.48%	—
25	AAPL	Apple INC	Stock-Tech	1.18%	—	+0.38%
26	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.17%	—	—
27	SNY	Sanofi-adr	Stock-Healthcare	1.09%	—	—
28	UTXZ	United Tech CORP	Stock-Other	1.09%	—	-0.41%
29	CINF	Cincinnati Financial CORP	Stock-Financials	1.08%	—	—
30	NOC	Northrop Grumman CORP	Stock-Industrials	1.08%	+0.12%	-0.50%
31	DUK	Duke Energy CORP	Stock-Utilities	1.08%	—	-2.79%
32	CMI	Cummins INC	Stock-Industrials	1.06%	—	-0.27%
33	SO	Southern Co/the	Stock-Utilities	1.06%	-0.11%	-0.44%
34	NSC	Norfolk Southern CORP	Stock-Industrials	1.04%	—	-0.51%
35	HON	Honeywell International INC	Stock-Industrials	1.04%	+0.07%	—
36	GSK	GSK plc ADRhedged	Stock-Healthcare	1.03%	—	-0.14%
37	HRSEUR	L3harris Technologies INC	Stock-Other	1.02%	—	—
38	ABBV	Abbvie INC	Stock-Healthcare	1.01%	-0.22%	—
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.00%	—	-0.65%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	-0.22%
41	DD	DuPont de Nemours, Inc.	Stock-Other	0.90%	—	+0.75%
42	NTRS	Northern Trust CORP	Stock-Financials	0.88%	—	—
43	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	—
44	ETN	Eaton Corporation plc	Stock-Industrials	0.86%	—	-1.53%
45	SDA	Sealed Air CORP	Stock-Consumer Disc	0.81%	—	—
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.78%	—	-1.04%
47	CAH	Cardinal Health INC	Stock-Healthcare	0.76%	—	+190.17%
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.75%	—	—
49	QCOM	Qualcomm INC	Stock-Tech	0.70%	-0.12%	-1.69%
50	PM	Philip Morris International	Stock-Consumer Staples	0.68%	+0.14%	+1.98%

1–50 of 140

Holding changes this quarter

Position changes disclosed by First City Capital Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.2%	-0.51%	Trim
2	WBA	Walgreens Boots Alliance INC	+0.2%	+107.30%	Add
3	HD	Home Depot INC	+0.1%	-1.11%	Trim
4	DRI	Darden Restaurants INC	+0.1%	—	Unchanged
5	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+22.82%	Add
6	MSFT	Microsoft CORP	+0.1%	-0.29%	Trim
7	MRK	Merck & Co. INC.	+0.1%	-0.43%	Trim
8	PAYX	Paychex INC	+0.1%	-0.17%	Trim
9	AAPL	Apple INC	+0.1%	+0.38%	Add
10	AMZN	Amazon.com INC	+0.1%	—	Unchanged
11	LLY	Eli Lilly & Co	+0.1%	-1.57%	Trim
12	NSC	Norfolk Southern CORP	+0.1%	-0.51%	Trim
13	✓	Verizon Communications Inc.	0%	+0.95%	Add
14	AYI	Acuity INC	-0.1%	—	Unchanged
15	ETN	Eaton Corporation plc	-0.1%	-1.53%	Trim
16	DOV	Dover CORP	-0.1%	—	Unchanged
17	CR1USD	Crane Co	-0.1%	-0.44%	Trim
18	IWF	Ishares Russell 1000 Growth	-0.2%	-54.73%	Trim
19	INTC	Intel CORP	-0.2%	-0.73%	Trim
20	JPM	Jpmorgan Chase & Co	-0.2%	-1.42%	Trim
21	BAC	Bank Of America CORP	-0.2%	-0.27%	Trim
22	HRSEUR	L3harris Technologies INC	-0.2%	—	Unchanged
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+0.73%	Add
24	PM	Philip Morris International	-0.2%	+1.98%	Add
25	CINF	Cincinnati Financial CORP	-0.2%	—	Unchanged
26	NOC	Northrop Grumman CORP	-0.2%	-0.50%	Trim
27	RTN1USD	Raytheon Company	-0.3%	-1.00%	Trim
28	ITW	Illinois Tool Works	-0.3%	—	Unchanged
29	CMI	Cummins INC	-0.3%	-0.27%	Trim
30	LMT	Lockheed Martin CORP	-0.3%	-0.74%	Trim
31	BMY	Bristol-myers Squibb Co	-0.3%	-0.36%	Trim
32	CAH	Cardinal Health INC	-0.4%	+190.17%	Add
33	MO	Altria Group INC	-0.4%	-3.85%	Trim
34	CNI	Canadian Natl Railway Co	-0.9%	-82.13%	Trim
35	PFE	Pfizer INC	—	NEW	New buy
36	T	At&t INC	—	NEW	New buy
37	CVX	Chevron CORP	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	NFLX	Netflix INC	—	EXIT	Sold out
40	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
41	GLD	Spdr Gold Shares	—	EXIT	Sold out
42	FDX	Fedex CORP	—	EXIT	Sold out
43	TWXCHF	Time Warner INC	—	EXIT	Sold out
44	BP	Bp Plc-spons Adr	—	NEW	New buy
45	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
46	PDP	Invesco Dwa Momentum ETF	—	NEW	New buy
47	PXGBX	Praxair INC	—	NEW	New buy
48	CCJ	Cameco CORP	—	NEW	New buy
49	IAUUSD	Ishares Gold Trust	—	NEW	New buy
50	ABX	Barrick Gold CORP	—	NEW	New buy