First City Capital Management, Inc. — Q2 2021 13F Holdings

Name: First City Capital Management, Inc. — 13F Holdings, Q2 2021
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	4.43%	-0.09%	-0.60%
2	MSFT	Microsoft CORP	Stock-Tech	4.02%	-1.20%	-0.49%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	2.79%	+0.18%	+0.02%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.14%	—	+42.69%
5	LLY	Eli Lilly & Co	Stock-Healthcare	2.12%	-0.54%	+0.52%
6	ABBV	Abbvie INC	Stock-Healthcare	1.84%	-0.22%	+1.84%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.77%	—	-0.37%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	-0.07%	-0.82%
9	PFE	Pfizer INC	Stock-Healthcare	1.66%	—	-0.59%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	+0.59%	-1.83%
11	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.58%	—	+0.64%
12	AAPL	Apple INC	Stock-Tech	1.57%	—	-1.53%
13	GIS	General Mills INC	Stock-Consumer Staples	1.51%	—	—
14	RTX	Rtx CORP	Stock-Industrials	1.49%	—	+0.35%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.45%	—	+0.76%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	-0.21%	+2.51%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.43%	+0.31%	+1.26%
18	T	At&t INC	Stock-Comm Services	1.41%	—	-0.84%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	-0.20%	-1.64%
20	ITW	Illinois Tool Works	Stock-Industrials	1.34%	—	—
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.27%	+0.09%	+10.37%
22	BAC	Bank Of America CORP	Stock-Financials	1.27%	-0.47%	-0.05%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.25%	—	-0.56%
24	FXF	Invesco Currencyshares Swiss	ETF-Other	1.24%	—	-49.00%
25	PAYX	Paychex INC	Stock-Tech	1.18%	-0.14%	-1.46%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.18%	—	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	+0.09%	+1.57%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	+0.21%	-0.24%
29	SO	Southern Co/the	Stock-Utilities	1.06%	-0.11%	-0.01%
30	INTC	Intel CORP	Stock-Tech	1.03%	—	-0.26%
31	DUK	Duke Energy CORP	Stock-Utilities	0.96%	—	-0.09%
32	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.96%	—	+0.43%
33	CINF	Cincinnati Financial CORP	Stock-Financials	0.95%	—	—
34	MO	Altria Group INC	Stock-Consumer Staples	0.91%	+0.09%	+4.06%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.90%	—	-0.18%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.90%	-0.09%	-0.43%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.87%	+0.15%	—
38	SNY	Sanofi-adr	Stock-Healthcare	0.81%	—	-2.89%
39	HON	Honeywell International INC	Stock-Industrials	0.80%	+0.07%	+0.16%
40	SDA	Sealed Air CORP	Stock-Consumer Disc	0.75%	—	+1.12%
41	CVX	Chevron CORP	Stock-Energy	0.75%	+0.48%	-1.42%
42	CPRT	Copart INC	Stock-Industrials	0.74%	—	—
43	NTRS	Northern Trust CORP	Stock-Financials	0.72%	—	+2.76%
44	LHX	L3harris Technologies INC	Stock-Industrials	0.71%	—	+0.72%
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.71%	+0.12%	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+1.96%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	-0.35%	+1.82%
48	GSK	GSK plc ADRhedged	Stock-Healthcare	0.66%	—	+1.62%
49	BKLN	Invesco Senior Loan ETF	ETF-Other	0.66%	—	+19.83%
50	ETN	Eaton Corporation plc	Stock-Industrials	0.61%	—	-0.37%

1–50 of 172

Holding changes this quarter

Position changes disclosed by First City Capital Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	KO	Coca-cola Co/the	—	EXIT	Sold out
4	FXF	Invesco Currencyshares Swiss	—	EXIT	Sold out
5	ABBV	Abbvie INC	—	EXIT	Sold out
6	XOM	Exxon Mobil CORP	—	EXIT	Sold out
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
8	T	At&t INC	—	EXIT	Sold out
9	PG	Procter & Gamble Co/the	—	EXIT	Sold out
10	GIS	General Mills INC	—	EXIT	Sold out
11	AVY	Avery Dennison CORP	—	EXIT	Sold out
12	LLY	Eli Lilly & Co	—	EXIT	Sold out
13	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
14	VZ	Verizon Communications INC	—	EXIT	Sold out
15	CVS	Cvs Health CORP	—	EXIT	Sold out
16	PFE	Pfizer INC	—	EXIT	Sold out
17	RTX	Rtx CORP	—	EXIT	Sold out
18	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
19	ITW	Illinois Tool Works	—	EXIT	Sold out
20	AAPL	Apple INC	—	EXIT	Sold out
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	BAC	Bank Of America CORP	—	EXIT	Sold out
23	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
24	LOW	Lowe's Cos INC	—	EXIT	Sold out
25	MRK	Merck & Co. INC.	—	EXIT	Sold out
26	AMZN	Amazon.com INC	—	EXIT	Sold out
27	JNJ	Johnson & Johnson	—	EXIT	Sold out
28	LEG	Leggett & Platt INC	—	EXIT	Sold out
29	SO	Southern Co/the	—	EXIT	Sold out
30	INTC	Intel CORP	—	EXIT	Sold out
31	PAYX	Paychex INC	—	EXIT	Sold out
32	DUK	Duke Energy CORP	—	EXIT	Sold out
33	LMT	Lockheed Martin CORP	—	EXIT	Sold out
34	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
35	MO	Altria Group INC	—	EXIT	Sold out
36	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
37	ABT	Abbott Laboratories	—	EXIT	Sold out
38	SNY	Sanofi-adr	—	EXIT	Sold out
39	CVX	Chevron CORP	—	EXIT	Sold out
40	HON	Honeywell International INC	—	EXIT	Sold out
41	NOC	Northrop Grumman CORP	—	EXIT	Sold out
42	NTRS	Northern Trust CORP	—	EXIT	Sold out
43	NSC	Norfolk Southern CORP	—	EXIT	Sold out
44	SDA	Sealed Air CORP	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	IP	International Paper Co	—	EXIT	Sold out
47	LHX	L3harris Technologies INC	—	EXIT	Sold out
48	CPRT	Copart INC	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	GSK	GSK plc ADRhedged	—	EXIT	Sold out