First City Capital Management, Inc. — 2020-03-31 13F Holdings

Name: First City Capital Management, Inc. — 13F Holdings, 2020-03-31
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	4.99%	-0.09%	-2.04%
2	MSFT	Microsoft CORP	Stock-Tech	4.38%	-1.20%	-3.72%
3	T	At&t INC	Stock-Comm Services	2.59%	—	-4.93%
4	GIS	General Mills INC	Stock-Consumer Staples	2.54%	—	-0.02%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.52%	-0.07%	-2.56%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.43%	+0.59%	+1.20%
7	LLY	Eli Lilly & Co	Stock-Healthcare	2.36%	-0.54%	-4.59%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.14%	+0.09%	-5.46%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.00%	—	-1.08%
10	PFE	Pfizer INC	Stock-Healthcare	1.97%	—	-1.71%
11	INTC	Intel CORP	Stock-Tech	1.95%	—	+0.29%
12	✓	Verizon Communications Inc.	Stock-Other	1.94%	—	-6.17%
13	ITW	Illinois Tool Works	Stock-Industrials	1.84%	—	-0.12%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.82%	—	-7.62%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.66%	—	-1.51%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	+0.21%	-4.88%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.54%	+0.15%	-1.33%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	-0.20%	-0.52%
19	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.52%	—	-3.37%
20	SO	Southern Co/the	Stock-Utilities	1.52%	-0.11%	-5.79%
21	SNY	Sanofi-adr	Stock-Healthcare	1.49%	—	-6.42%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.47%	—	-5.17%
23	MO	Altria Group INC	Stock-Consumer Staples	1.47%	+0.09%	-13.04%
24	DUK	Duke Energy CORP	Stock-Utilities	1.45%	—	-2.86%
25	PAYX	Paychex INC	Stock-Tech	1.43%	-0.14%	-1.15%
26	CINF	Cincinnati Financial CORP	Stock-Financials	1.41%	—	-5.66%
27	AAPL	Apple INC	Stock-Tech	1.38%	—	-31.39%
28	BAC	Bank Of America CORP	Stock-Financials	1.33%	-0.47%	-0.15%
29	LHX	L3harris Technologies INC	Stock-Industrials	1.27%	—	-0.72%
30	GSK	GSK plc ADRhedged	Stock-Healthcare	1.25%	—	-2.38%
31	ABBV	Abbvie INC	Stock-Healthcare	1.23%	-0.22%	+0.61%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	-0.21%	+15.70%
33	NOC	Northrop Grumman CORP	Stock-Industrials	1.13%	+0.12%	-3.92%
34	UTXZ	United Tech CORP	Stock-Other	1.10%	—	-2.23%
35	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	-0.09%	+1.58%
36	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.03%	—	—
37	RTN1USD	Raytheon Company	Stock-Other	0.99%	—	-2.00%
38	HON	Honeywell International INC	Stock-Industrials	0.95%	+0.07%	-0.79%
39	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.94%	—	-1.67%
40	CAH	Cardinal Health INC	Stock-Healthcare	0.90%	—	—
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.90%	—	-4.45%
42	NTRS	Northern Trust CORP	Stock-Financials	0.81%	—	-0.09%
43	CVX	Chevron CORP	Stock-Energy	0.80%	+0.48%	-7.10%
44	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.78%	-0.38%	EXIT
45	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-4.47%
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.74%	—	-6.02%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.73%	—	-14.56%
48	ETN	Eaton Corporation plc	Stock-Industrials	0.72%	—	-38.27%
49	QCOM	Qualcomm INC	Stock-Tech	0.71%	-0.12%	-1.53%
50	ABX	Barrick Gold CORP	Stock-Financials	0.69%	—	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by First City Capital Management, Inc. for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+0.8%	-2.04%	Trim
2	PG	Procter & Gamble Co/the	+0.4%	-2.56%	Trim
3	✓	Coca Cola Co	+0.4%	-99.03%	Trim
4	PFE	Pfizer INC	+0.3%	-1.71%	Trim
5	✓	Verizon Communications Inc.	+0.3%	-6.17%	Trim
6	MRK	Merck & Co. INC.	+0.3%	-5.46%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.08%	Trim
8	BMY	Bristol-myers Squibb Co	+0.2%	-7.62%	Trim
9	ITW	Illinois Tool Works	+0.2%	-0.12%	Trim
10	CVS	Cvs Health CORP	+0.2%	-1.51%	Trim
11	SO	Southern Co/the	+0.2%	-5.79%	Trim
12	AVY	Avery Dennison CORP	+0.1%	-3.37%	Trim
13	PAYX	Paychex INC	+0.1%	-1.15%	Trim
14	T	At&t INC	0%	-4.93%	Trim
15	LOW	Lowe's Cos INC	0%	-4.45%	Trim
16	CINF	Cincinnati Financial CORP	-0.1%	-5.66%	Trim
17	MO	Altria Group INC	-0.1%	-13.04%	Trim
18	NSC	Norfolk Southern CORP	-0.1%	-14.56%	Trim
19	WPC	Wp Carey INC	-0.1%	-12.76%	Trim
20	SDA	Sealed Air CORP	-0.1%	-2.12%	Trim
21	OHI	Omega Healthcare Investors	-0.1%	-7.94%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	-0.52%	Trim
23	WFC	Wells Fargo & Co	-0.1%	+2.69%	Add
24	DRI	Darden Restaurants INC	-0.1%	—	Unchanged
25	UTXZ	United Tech CORP	-0.2%	-2.23%	Trim
26	CR1USD	Crane Co	-0.2%	-8.25%	Trim
27	RTN1USD	Raytheon Company	-0.2%	-2.00%	Trim
28	WHR	Whirlpool CORP	-0.2%	-9.62%	Trim
29	CVX	Chevron CORP	-0.2%	-7.10%	Trim
30	BAC	Bank Of America CORP	-0.2%	-0.15%	Trim
31	LVS	Las Vegas Sands CORP	-0.2%	-40.74%	Trim
32	AAPL	Apple INC	-0.2%	-31.39%	Trim
33	ETN	Eaton Corporation plc	-0.3%	-38.27%	Trim
34	LEG	Leggett & Platt INC	-0.3%	-1.67%	Trim
35	CMI	Cummins INC	-0.6%	-50.82%	Trim
36	XOM	Exxon Mobil CORP	-0.7%	+1.20%	Add
37	AMZN	Amazon.com INC	—	EXIT	Sold out
38	RHHBY	Roche Holdings Ltd-spons Adr	—	NEW	New buy
39	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
40	BASFY	Basf Se-spon Adr	—	EXIT	Sold out
41	UNH	Unitedhealth Group INC	—	EXIT	Sold out
42	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
43	BA	Boeing Co/the	—	EXIT	Sold out
44	NFLX	Netflix INC	—	EXIT	Sold out
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	CB	Chubb Limited	—	EXIT	Sold out
47	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
48	NVDA	Nvidia CORP	—	EXIT	Sold out
49	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
50	SNAP	Snap INC - A	—	EXIT	Sold out