First City Capital Management, Inc. — Q3 2018 13F Holdings

Name: First City Capital Management, Inc. — 13F Holdings, Q3 2018
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	HD	Home Depot INC	Stock-Consumer Disc	4.20%	-0.09%	+0.02%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.13%	+0.59%	-0.58%
3	✓	Coca Cola Co	Stock-Other	3.26%	—	-0.49%
4	MSFT	Microsoft CORP	Stock-Tech	2.58%	-1.20%	-1.14%
5	PFE	Pfizer INC	Stock-Healthcare	2.57%	—	-0.78%
6	T	At&t INC	Stock-Comm Services	2.22%	—	+3.71%
7	MO	Altria Group INC	Stock-Consumer Staples	1.99%	+0.09%	-0.40%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.67%	—	+0.30%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.63%	—	-1.75%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.58%	+0.09%	-0.59%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.52%	-0.54%	-2.62%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	-0.07%	-0.46%
13	✓	Verizon Communications Inc.	Stock-Other	1.46%	—	-1.27%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.43%	+0.15%	-7.39%
15	GIS	General Mills INC	Stock-Consumer Staples	1.40%	—	—
16	AAPL	Apple INC	Stock-Tech	1.36%	—	+1.56%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-0.20%	+1.29%
18	PAYX	Paychex INC	Stock-Tech	1.33%	-0.14%	-5.58%
19	RTN1USD	Raytheon Company	Stock-Other	1.31%	—	-4.15%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	+0.21%	-1.43%
21	INTC	Intel CORP	Stock-Tech	1.28%	—	-0.25%
22	BAC	Bank Of America CORP	Stock-Financials	1.27%	-0.47%	-1.59%
23	ITW	Illinois Tool Works	Stock-Industrials	1.27%	—	-0.52%
24	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.25%	—	-3.23%
25	CINF	Cincinnati Financial CORP	Stock-Financials	1.15%	—	-0.55%
26	SNY	Sanofi-adr	Stock-Healthcare	1.14%	—	+0.79%
27	UTXZ	United Tech CORP	Stock-Other	1.13%	—	—
28	CVS	Cvs Health CORP	Stock-Healthcare	1.11%	—	+10.68%
29	CVX	Chevron CORP	Stock-Energy	1.06%	+0.48%	-1.59%
30	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.06%	—	-0.69%
31	CMI	Cummins INC	Stock-Industrials	1.05%	—	-3.15%
32	HON	Honeywell International INC	Stock-Industrials	1.03%	+0.07%	-6.97%
33	HRSEUR	L3harris Technologies INC	Stock-Other	1.02%	—	-8.09%
34	NOC	Northrop Grumman CORP	Stock-Industrials	1.02%	+0.12%	-1.62%
35	DUK	Duke Energy CORP	Stock-Utilities	1.02%	—	—
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.97%	—	-0.88%
37	ABBV	Abbvie INC	Stock-Healthcare	0.96%	-0.22%	+0.39%
38	GSK	GSK plc ADRhedged	Stock-Healthcare	0.96%	—	+1.12%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.95%	—	-17.96%
40	ETN	Eaton Corporation plc	Stock-Industrials	0.93%	—	—
41	SO	Southern Co/the	Stock-Utilities	0.91%	-0.11%	-1.47%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.86%	—	-0.88%
43	DD	DuPont de Nemours, Inc.	Stock-Other	0.82%	—	+0.50%
44	NTRS	Northern Trust CORP	Stock-Financials	0.81%	—	-0.50%
45	CAH	Cardinal Health INC	Stock-Healthcare	0.78%	—	—
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.76%	—	—
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.75%	—	+53.99%
48	WHR	Whirlpool CORP	Stock-Consumer Disc	0.74%	—	—
49	CR1USD	Crane Co	Stock-Other	0.73%	—	-1.33%
50	SDA	Sealed Air CORP	Stock-Consumer Disc	0.71%	—	-0.84%

1–50 of 144

Holding changes this quarter

Position changes disclosed by First City Capital Management, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BP	Bp Plc-spons Adr	+0.3%	+240.47%	Add
2	WBA	Walgreens Boots Alliance INC	+0.3%	+53.99%	Add
3	PFE	Pfizer INC	+0.3%	-0.78%	Trim
4	CVS	Cvs Health CORP	+0.2%	+10.68%	Add
5	LLY	Eli Lilly & Co	+0.2%	-2.62%	Trim
6	AAPL	Apple INC	+0.2%	+1.56%	Add
7	MSFT	Microsoft CORP	+0.2%	-1.14%	Trim
8	MRK	Merck & Co. INC.	+0.1%	-0.59%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.30%	Add
10	AYI	Acuity INC	+0.1%	—	Unchanged
11	LOW	Lowe's Cos INC	+0.1%	-0.88%	Trim
12	CR1USD	Crane Co	+0.1%	-1.33%	Trim
13	AMZN	Amazon.com INC	+0.1%	+2.80%	Add
14	BA	Boeing Co/the	+0.1%	+15.61%	Add
15	CINF	Cincinnati Financial CORP	+0.1%	-0.55%	Trim
16	ETN	Eaton Corporation plc	+0.1%	—	Unchanged
17	ABT	Abbott Laboratories	+0.1%	+0.47%	Add
18	GILD	Gilead Sciences INC	+0.1%	+11.55%	Add
19	GLW	Corning INC	+0.1%	-6.08%	Trim
20	JNJ	Johnson & Johnson	+0.1%	-1.43%	Trim
21	SNY	Sanofi-adr	+0.1%	+0.79%	Add
22	BMY	Bristol-myers Squibb Co	0%	-1.75%	Trim
23	UTXZ	United Tech CORP	0%	—	Unchanged
24	JPM	Jpmorgan Chase & Co	0%	+1.29%	Add
25	T	At&t INC	0%	+3.71%	Add
26	LMT	Lockheed Martin CORP	0%	-7.39%	Trim
27	PG	Procter & Gamble Co/the	0%	-0.46%	Trim
28	MO	Altria Group INC	0%	-0.40%	Trim
29	HD	Home Depot INC	-0.1%	+0.02%	Add
30	✓	Coca Cola Co	-0.1%	-0.49%	Trim
31	KKR	KKR & Co. Inc.	-0.1%	-42.76%	Trim
32	QCOM	Qualcomm INC	-0.2%	-35.69%	Trim
33	LVS	Las Vegas Sands CORP	-0.2%	-0.88%	Trim
34	FSP	Franklin Street Properties C	-0.2%	-64.60%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-0.58%	Trim
36	AEP	American Electric Power Company, Inc.	-0.4%	-18.95%	Trim
37	WHR	Whirlpool CORP	—	NEW	New buy
38	WPC	Wp Carey INC	—	NEW	New buy
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	NFLX	Netflix INC	—	NEW	New buy
41	✓	Invsc Water Resc Portfolio ETF	—	EXIT	Sold out
42	SKT	Tanger INC	—	NEW	New buy
43	✓	Williams Partners LP	—	EXIT	Sold out
44	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
45	FDX	Fedex CORP	—	NEW	New buy
46	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
47	WDFC	Wd-40 Co	—	NEW	New buy
48	GS	Goldman Sachs Group INC	—	NEW	New buy
49	GLD	Spdr Gold Shares	—	NEW	New buy
50	TDF	Templeton Dragon Fund, Inc.	—	NEW	New buy