First City Capital Management, Inc. — 2013-12-31 13F 持股

Name: First City Capital Management, Inc. — 13F Holdings, 2013-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427350

申报总市值

US$1.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Exxon Mobil Corporation	股票-其他	6.48%	—	—
2	KO	Coca-cola Co/the	股票-非周期性消费	4.03%	+0.18%	-2.44%
3	AEP	American Electric Power Company, Inc.	股票-公用事业	2.80%	—	-4.15%
4	PFE	Pfizer INC	股票-医疗保健	2.55%	—	-5.56%
5	HD	Home Depot INC	股票-周期性消费	2.28%	-0.09%	-6.95%
6	BMY	Bristol-myers Squibb Co	股票-医疗保健	2.24%	—	-7.35%
7	GIS	General Mills INC	股票-非周期性消费	2.15%	—	-2.11%
8	T	At&t INC	股票-通信服务	2.12%	—	—
9	MO	Altria Group INC	股票-非周期性消费	2.00%	+0.09%	—
10	PG	Procter & Gamble Co/the	股票-非周期性消费	1.89%	-0.07%	+3.25%
11	MRK	Merck & Co. INC.	股票-医疗保健	1.52%	+0.09%	-3.34%
12	JNJ	Johnson & Johnson	股票-医疗保健	1.51%	+0.21%	-3.12%
13	CVX	Chevron CORP	股票-能源	1.47%	+0.48%	-4.94%
14	VZ	Verizon Communications INC	股票-通信服务	1.41%	+0.31%	-0.69%
15	CINF	Cincinnati Financial CORP	股票-金融	1.34%	—	-6.66%
16	LMT	Lockheed Martin CORP	股票-工业	1.33%	+0.15%	-14.11%
17	GSK	GSK plc ADRhedged	股票-医疗保健	1.32%	—	-3.61%
18	PAYX	Paychex INC	股票-科技	1.32%	-0.14%	-4.46%
19	RTN1USD	Raytheon Company	股票-其他	1.27%	—	-8.87%
20	SNY	Sanofi-adr	股票-医疗保健	1.24%	—	-8.57%
21	MSFT	Microsoft CORP	股票-科技	1.21%	-1.20%	-7.42%
22	SO	Southern Co/the	股票-公用事业	1.19%	-0.11%	-0.38%
23	LEG	Leggett & Platt INC	股票-周期性消费	1.17%	—	-7.68%
24	JPM	Jpmorgan Chase & Co	股票-金融	1.17%	-0.20%	-0.61%
25	LLY	Eli Lilly & Co	股票-医疗保健	1.13%	-0.54%	-6.53%
26	CAH	Cardinal Health INC	股票-医疗保健	1.12%	—	-0.19%
27	MDLZ	Mondelez International Inc-a	股票-非周期性消费	1.06%	—	-3.80%
28	ITW	Illinois Tool Works	股票-工业	1.06%	—	-1.92%
29	INTC	Intel CORP	股票-科技	0.98%	—	+0.04%
30	HON	Honeywell International INC	股票-工业	0.94%	+0.07%	-14.76%
31	IBM	Intl Business Machines CORP	股票-科技	0.93%	-0.35%	-0.80%
32	✓	Avery Dennison CORP Com	股票-其他	0.91%	—	-2.20%
33	SDA	Sealed Air CORP	股票-周期性消费	0.90%	—	-7.46%
34	BAC	Bank of America Corporation	股票-金融	0.89%	—	-0.50%
35	CVS	Cvs Health CORP	股票-医疗保健	0.87%	—	-5.57%
36	ABBV	Abbvie INC	股票-医疗保健	0.81%	-0.22%	-1.76%
37	NSC	Norfolk Southern CORP	股票-工业	0.78%	—	-11.20%
38	✓	Energy Transfer LP	股票-其他	0.78%	—	—
39	ABBNY	Abb Ltd-spon Adr	股票-工业	0.75%	—	—
40	NOC	Northrop Grumman CORP	股票-工业	0.74%	+0.12%	-11.20%
41	WFC	Wells Fargo & Co	股票-金融	0.72%	-0.12%	-5.85%
42	PM	Philip Morris International	股票-非周期性消费	0.72%	+0.14%	-5.31%
43	✓	Linn Energy LLC	股票-其他	0.70%	—	+58.65%
44	CERNCHF	Cerner CORP	股票-其他	0.69%	—	-6.24%
45	JNJ	Johnson & Johnson	股票-医疗保健	0.67%	—	-4.55%
46	HRSEUR	L3harris Technologies INC	股票-其他	0.66%	—	-2.32%
47	NTRS	Northern Trust CORP	股票-金融	0.66%	—	-1.69%
48	VOD	Vodafone Group Public Limited Company	股票-通信服务	0.66%	—	+0.93%
49	FSP	Franklin Street Properties C	股票-其他	0.60%	—	-21.20%
50	KMI	Kinder Morgan, Inc.	股票-能源	0.60%	—	-10.26%

1–50 of 150

本季持股变动

First City Capital Management, Inc. 于截至 2013-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Linn Energy LLC	+0.3%	+58.65%	加仓
2	AEP	American Electric Power Company, Inc.	+0.3%	-4.15%	减仓
3	CAH	Cardinal Health INC	+0.2%	-0.19%	减仓
4	KO	Coca-cola Co/the	+0.2%	-2.44%	减仓
5	PG	Procter & Gamble Co/the	+0.2%	+3.25%	加仓
6	FSP	Franklin Street Properties C	-0.2%	-21.20%	减仓
7	✓	Exxon Mobil Corporation	—	NEW	新建仓
8	XOM	Exxon Mobil CORP	—	EXIT	清仓
9	T	At&t INC	—	NEW	新建仓
10	MO	Altria Group INC	—	NEW	新建仓
11	✓	AT & T, Inc. New	—	EXIT	清仓
12	✓	Altria Group Inc	—	EXIT	清仓
13	✓	Energy Transfer LP	—	NEW	新建仓
14	ABBNY	Abb Ltd-spon Adr	—	NEW	新建仓
15	ET	Energy Transfer LP	—	EXIT	清仓
16	✓	Abb LTD Spons Adr	—	EXIT	清仓
17	✓	Basf Adr	—	EXIT	清仓
18	✓	Annaly Cap Mgmt INC Com	—	EXIT	清仓
19	✓	Powershares ETF Trust	—	NEW	新建仓
20	✓	Invsc Water Resc Portfolio ETF	—	EXIT	清仓
21	VALE	Vale Sa-sp Adr	—	NEW	新建仓
22	ETN	Eaton Corporation plc	—	EXIT	清仓
23	MITTX	Mfs Mass Inv Trust-a	—	EXIT	清仓
24	TNHUSD	Terra Nitrogen Company LP	—	EXIT	清仓
25	CMSI 2005-5 1A1	Cmsi 2005-5 1a1	—	EXIT	清仓
26	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	清仓
27	TGVIX	Thornburg Intl Eqty-inst	—	EXIT	清仓
28	MUTHX	Franklin Mutual Shares-z	—	EXIT	清仓
29	✓	Alps ETF Tr	—	NEW	新建仓
30	SDIVEUR	Global X Superdividend ETF	—	NEW	新建仓
31	FCX	Freeport-mcmoran INC	—	NEW	新建仓
32	✓	Aberdeen Asia-Pacific Inc. Fnd	—	EXIT	清仓
33	SGOL	abrdn Physical Gold Shares ETF	—	NEW	新建仓
34	FRHIX	Franklin Hi Yld T/f Inc-a1	—	EXIT	清仓
35	VGK	Vanguard Ftse Europe ETF	—	NEW	新建仓
36	LSBDX	Loomis Sayles Income Fund	—	EXIT	清仓
37	LAFFX	Lord Abbett Affiliated-a	—	EXIT	清仓
38	✓	Vanguard Index Fds	—	EXIT	清仓
39	✓	Berkshire Hathaway - Class B	—	EXIT	清仓
40	✓	Spdr Djia ETF Trust	—	EXIT	清仓
41	PSX	Phillips 66	—	NEW	新建仓
42	HIINX	Harbor International-inv	—	EXIT	清仓
43	✓	Och Ziff Cap Mgmt Group	—	NEW	新建仓
44	GILD	Gilead Sciences INC	—	NEW	新建仓
45	VWITX	Vanguard I/t Tax Exmpt-inv	—	EXIT	清仓
46	✓	Olstein Fds Allcap Val Adv	—	EXIT	清仓
47	CPRT	Copart INC	—	NEW	新建仓
48	✓	Isis Pharmaceuticals INC	—	EXIT	清仓
49	BA	The Boeing Company	—	EXIT	清仓
50	INGR	Ingredion INC	—	NEW	新建仓