First City Capital Management, Inc. — 2014-09-30 13F 持股

Name: First City Capital Management, Inc. — 13F Holdings, 2014-09-30
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

仅显示前 200 大持股（共 621 只）

#	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	5.30%	—	—
2	KO	Coca-cola Co/the	股票-非周期性消费	3.58%	+0.18%	-0.58%
3	HD	Home Depot INC	股票-周期性消费	2.52%	-0.09%	-0.53%
4	AEP	American Electric Power Company, Inc.	股票-公用事业	2.19%	—	-1.75%
5	PFE	Pfizer INC	股票-医疗保健	2.07%	—	-0.81%
6	✓	Altria Group, Inc.	股票-其他	2.07%	—	-0.33%
7	GIS	General Mills INC	股票-非周期性消费	1.90%	—	—
8	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.83%	—	-0.54%
9	PG	Procter & Gamble Co/the	股票-非周期性消费	1.69%	-0.07%	+0.05%
10	MRK	Merck & Co. INC.	股票-医疗保健	1.57%	+0.09%	-1.07%
11	JNJ	Johnson & Johnson	股票-医疗保健	1.51%	+0.21%	-2.21%
12	✓	Verizon Communications Inc.	股票-其他	1.43%	—	—
13	LMT	Lockheed Martin CORP	股票-工业	1.33%	+0.15%	-2.08%
14	MSFT	Microsoft CORP	股票-科技	1.29%	-1.20%	-2.40%
15	CVX	Chevron CORP	股票-能源	1.25%	+0.48%	-3.52%
16	LLY	Eli Lilly & Co	股票-医疗保健	1.22%	-0.54%	—
17	RTN1USD	Raytheon Company	股票-其他	1.20%	—	-1.49%
18	INTC	Intel CORP	股票-科技	1.12%	—	-1.75%
19	LEG	Leggett & Platt INC	股票-周期性消费	1.11%	—	-2.21%
20	✓	Sanofi	股票-其他	1.10%	—	—
21	CAH	Cardinal Health INC	股票-医疗保健	1.10%	—	—
22	SO	Southern Co/the	股票-公用事业	1.07%	-0.11%	-2.52%
23	PAYX	Paychex INC	股票-科技	1.06%	-0.14%	-3.47%
24	✓	J P Morgan Chase And Co	股票-其他	1.01%	—	—
25	CINF	Cincinnati Financial CORP	股票-金融	1.01%	—	-2.28%
26	GSK	GSK plc ADRhedged	股票-医疗保健	0.97%	—	-0.68%
27	ITW	Illinois Tool Works	股票-工业	0.92%	—	-0.65%
28	BAC	Bank Of America CORP	股票-金融	0.87%	-0.47%	-0.53%
29	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.87%	—	-1.35%
30	NSC	Norfolk Southern CORP	股票-工业	0.82%	—	—
31	CVS	Cvs Health CORP	股票-医疗保健	0.82%	—	—
32	IBM	Intl Business Machines CORP	股票-科技	0.81%	-0.35%	—
33	HON	Honeywell International INC	股票-工业	0.78%	+0.07%	-3.23%
34	✓	Energy Transfer LP	股票-其他	0.75%	—	—
35	ABBV	Abbvie INC	股票-医疗保健	0.74%	-0.22%	-3.45%
36	✓	Sealed Air CORP	股票-其他	0.74%	—	—
37	NOC	Northrop Grumman CORP	股票-工业	0.71%	+0.12%	-2.28%
38	WFC	Wells Fargo & Co	股票-金融	0.70%	-0.12%	-2.89%
39	AVY	Avery Dennison CORP	股票-周期性消费	0.69%	—	-3.15%
40	✓	Linn Energy LLC	股票-其他	0.65%	—	-2.51%
41	KMI	Kinder Morgan, Inc.	股票-能源	0.65%	—	-1.46%
42	NTRS	Northern Trust CORP	股票-金融	0.64%	—	—
43	PM	Philip Morris International	股票-非周期性消费	0.62%	+0.14%	-0.48%
44	✓	Williams Partners	股票-其他	0.59%	—	+81.67%
45	✓		股票-其他	0.57%	—	—
46	HRSEUR	L3harris Technologies INC	股票-其他	0.55%	—	-0.86%
47	VALE	Vale Sa-sp Adr	股票-原材料	0.54%	—	+59.79%
48	✓	Novartis AG	股票-其他	0.53%	—	—
49	PEP	Pepsico INC	股票-非周期性消费	0.53%	+0.13%	—
50	KHC	The Kraft Heinz Company	股票-非周期性消费	0.53%	—	—

1–50 of 200

本季持股变动

First City Capital Management, Inc. 于截至 2014-09-30 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	HD	Home Depot INC	+0.3%	-0.53%	减仓
2	✓	Williams Partners	+0.3%	+81.67%	加仓
3	ABX	Barrick Gold CORP	-0.2%	-92.02%	减仓
4	CERNCHF	Cerner CORP	-0.5%	-99.79%	减仓
5	KRAUSD	Kraton CORP	-0.6%	-96.35%	减仓
6	XOM	Exxon Mobil CORP	—	EXIT	清仓
7	✓	Exxon Mobil Corporation	—	NEW	新建仓
8	✓	Verizon Communications Inc.	—	NEW	新建仓
9	VZ	Verizon Communications INC	—	EXIT	清仓
10	✓	Sanofi	—	NEW	新建仓
11	SNY	Sanofi-adr	—	EXIT	清仓
12	✓	J P Morgan Chase And Co	—	NEW	新建仓
13	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
14	✓	Energy Transfer LP	—	NEW	新建仓
15	✓	Sealed Air CORP	—	NEW	新建仓
16	SDA	Sealed Air CORP	—	EXIT	清仓
17	ET	Energy Transfer LP	—	EXIT	清仓
18	FSP	Franklin Street Properties C	—	EXIT	清仓
19	✓		—	NEW	新建仓
20	COP	Conocophillips	—	EXIT	清仓
21	✓	Acuity Inc.	—	EXIT	清仓
22	✓	Novartis AG	—	NEW	新建仓
23	KHC	The Kraft Heinz Company	—	NEW	新建仓
24	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
25	UTXZ	United Tech CORP	—	NEW	新建仓
26	MMM	3m Co	—	EXIT	清仓
27	✓	3m Co	—	NEW	新建仓
28	✓	ConocoPhillips	—	NEW	新建仓
29	SIEGY	Siemens Ag-spons Adr	—	EXIT	清仓
30	✓		—	EXIT	清仓
31	AYI	Acuity INC	—	NEW	新建仓
32	✓		—	NEW	新建仓
33	✓	Invsc Water Resc Portfolio ETF	—	EXIT	清仓
34	✓	Monsanto	—	NEW	新建仓
35	NSUSD	Nustar Energy LP	—	EXIT	清仓
36	✓	Powershares ETF Trust	—	NEW	新建仓
37	D	Dominion Energy INC	—	EXIT	清仓
38	✓	Dominion Energy, Inc.	—	NEW	新建仓
39	IP	International Paper Co	—	NEW	新建仓
40	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	新建仓
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
42	ETN	Eaton Corporation plc	—	NEW	新建仓
43	NUANEUR	Nuance Communications INC	—	EXIT	清仓
44	MCK	Mckesson CORP	—	EXIT	清仓
45	✓	McKesson Corporation	—	NEW	新建仓
46	✓	Enbridge Energy Partnersl.p.	—	NEW	新建仓
47	ENB	Enbridge Inc.	—	EXIT	清仓
48	GLD	Spdr Gold Shares	—	EXIT	清仓
49	BAX	Baxter International INC	—	NEW	新建仓
50	FCX	Freeport-mcmoran INC	—	EXIT	清仓