First City Capital Management, Inc. — 2015-03-31 13F 持股

Name: First City Capital Management, Inc. — 13F Holdings, 2015-03-31
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

仅显示前 200 大持股（共 584 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XOM	Exxon Mobil CORP	股票-能源	4.71%	+0.59%	—
2	KO	Coca-cola Co/the	股票-非周期性消费	3.21%	+0.18%	-1.69%
3	HD	Home Depot INC	股票-周期性消费	2.91%	-0.09%	-2.43%
4	MO	Altria Group INC	股票-非周期性消费	2.35%	+0.09%	+9.63%
5	PFE	Pfizer INC	股票-医疗保健	2.29%	—	-1.88%
6	BMY	Bristol-myers Squibb Co	股票-医疗保健	2.15%	—	-1.71%
7	GIS	General Mills INC	股票-非周期性消费	2.06%	—	-0.09%
8	AEP	American Electric Power Company, Inc.	股票-公用事业	2.01%	—	-3.23%
9	T	At&t INC	股票-通信服务	1.87%	—	-0.76%
10	PG	Procter & Gamble Co/the	股票-非周期性消费	1.60%	-0.07%	-1.21%
11	MRK	Merck & Co. INC.	股票-医疗保健	1.44%	+0.09%	-0.68%
12	LMT	Lockheed Martin CORP	股票-工业	1.40%	+0.15%	-0.29%
13	LEG	Leggett & Platt INC	股票-周期性消费	1.38%	—	-0.69%
14	JNJ	Johnson & Johnson	股票-医疗保健	1.35%	+0.21%	-2.01%
15	✓	Verizon Communications Inc.	股票-其他	1.34%	—	-0.07%
16	LLY	Eli Lilly & Co	股票-医疗保健	1.29%	-0.54%	-0.88%
17	CAH	Cardinal Health INC	股票-医疗保健	1.28%	—	+1.07%
18	RTN1USD	Raytheon Company	股票-其他	1.25%	—	—
19	PAYX	Paychex INC	股票-科技	1.13%	-0.14%	-0.91%
20	CINF	Cincinnati Financial CORP	股票-金融	1.08%	—	-2.07%
21	MSFT	Microsoft CORP	股票-科技	1.06%	-1.20%	-0.69%
22	SO	Southern Co/the	股票-公用事业	1.06%	-0.11%	+0.33%
23	CVX	Chevron CORP	股票-能源	1.06%	+0.48%	+0.19%
24	ITW	Illinois Tool Works	股票-工业	1.02%	—	—
25	GSK	GSK plc ADRhedged	股票-医疗保健	0.99%	—	+4.66%
26	CVS	Cvs Health CORP	股票-医疗保健	0.98%	—	-3.09%
27	SNY	Sanofi-adr	股票-医疗保健	0.96%	—	—
28	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.95%	—	+8.43%
29	INTC	Intel CORP	股票-科技	0.94%	—	-0.93%
30	✓	J P Morgan Chase And Co	股票-其他	0.93%	—	-2.63%
31	SDA	Sealed Air CORP	股票-周期性消费	0.93%	—	—
32	KHC	The Kraft Heinz Company	股票-非周期性消费	0.84%	—	+7.23%
33	NOC	Northrop Grumman CORP	股票-工业	0.83%	+0.12%	—
34	HON	Honeywell International INC	股票-工业	0.81%	+0.07%	-1.75%
35	AVY	Avery Dennison CORP	股票-周期性消费	0.79%	—	—
36	NSC	Norfolk Southern CORP	股票-工业	0.77%	—	+5.24%
37	BAC	Bank Of America CORP	股票-金融	0.76%	-0.47%	+2.15%
38	ABBV	Abbvie INC	股票-医疗保健	0.73%	-0.22%	—
39	WFC	Wells Fargo & Co	股票-金融	0.71%	-0.12%	-0.62%
40	AAPL	Apple INC	股票-科技	0.69%	—	+79.32%
41	IBM	Intl Business Machines CORP	股票-科技	0.69%	-0.35%	+5.39%
42	LOW	Lowe's Cos INC	股票-周期性消费	0.69%	—	—
43	ET	Energy Transfer LP	股票-能源	0.68%	—	—
44	KMI	Kinder Morgan INC	股票-能源	0.65%	—	+0.83%
45	PM	Philip Morris International	股票-非周期性消费	0.64%	+0.14%	+19.30%
46	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.63%	—	+23.62%
47	AYI	Acuity INC	股票-工业	0.62%	—	-0.92%
48	HRSEUR	L3harris Technologies INC	股票-其他	0.62%	—	-0.87%
49	NTRS	Northern Trust CORP	股票-金融	0.61%	—	-2.71%
50	BDX	Becton Dickinson And Co	股票-医疗保健	0.58%	—	+16.51%

1–50 of 200

本季持股变动

First City Capital Management, Inc. 于截至 2015-03-31 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	AAPL	Apple INC	+0.4%	+79.32%	加仓
2	KHC	The Kraft Heinz Company	+0.3%	+7.23%	加仓
3	MO	Altria Group INC	+0.3%	+9.63%	加仓
4	PFE	Pfizer INC	+0.2%	-1.88%	减仓
5	INTC	Intel CORP	-0.2%	-0.93%	减仓
6	KO	Coca-cola Co/the	-0.2%	-1.69%	减仓
7	PG	Procter & Gamble Co/the	-0.2%	-1.21%	减仓
8	✓	Exxon Mobil Corporation	—	EXIT	清仓
9	XOM	Exxon Mobil CORP	—	NEW	新建仓
10	SNY	Sanofi-adr	—	NEW	新建仓
11	SDA	Sealed Air CORP	—	NEW	新建仓
12	✓	Sealed Air CORP	—	EXIT	清仓
13	✓	Sanofi	—	EXIT	清仓
14	✓	Energy Transfer LP	—	EXIT	清仓
15	ET	Energy Transfer LP	—	NEW	新建仓
16	✓	3m Co	—	EXIT	清仓
17	FSP	Franklin Street Properties C	—	NEW	新建仓
18	MMM	3m Co	—	NEW	新建仓
19	✓		—	EXIT	清仓
20	NVS	Novartis Ag-sponsored Adr	—	NEW	新建仓
21	✓	Novartis AG	—	EXIT	清仓
22	✓	Cisco Systems, Inc.	—	EXIT	清仓
23	CSCO	Cisco Systems INC	—	NEW	新建仓
24	✓	ConocoPhillips	—	EXIT	清仓
25	✓		—	EXIT	清仓
26	✓	Macquarie Global Infrasture Tr	—	EXIT	清仓
27	COP	Conocophillips	—	NEW	新建仓
28	✓	Monsanto	—	EXIT	清仓
29	✓	Powershares ETF Trust	—	EXIT	清仓
30	✓	Dominion Energy, Inc.	—	EXIT	清仓
31	NSUSD	Nustar Energy LP	—	NEW	新建仓
32	✓		—	NEW	新建仓
33	✓		—	EXIT	清仓
34	D	Dominion Energy INC	—	NEW	新建仓
35	✓	Invsc Water Resc Portfolio ETF	—	NEW	新建仓
36	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清仓
37	SSBUSD	Southstate Bank CORP	—	NEW	新建仓
38	ETN	Eaton Corporation plc	—	EXIT	清仓
39	MCK	Mckesson CORP	—	NEW	新建仓
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
41	✓	McKesson Corporation	—	EXIT	清仓
42	✓	Enbridge Energy Partnersl.p.	—	EXIT	清仓
43	UNH	Unitedhealth Group INC	—	NEW	新建仓
44	FLIR	Flir Systems INC	—	NEW	新建仓
45	✓	UnitedHealth Group Incorporated	—	EXIT	清仓
46	✓	SPDR Gold Shares	—	EXIT	清仓
47	ENB	Enbridge Inc.	—	NEW	新建仓
48	SCCO	Southern Copper CORP	—	NEW	新建仓
49	✓	Southern Copper CORP	—	EXIT	清仓
50	GLD	Spdr Gold Shares	—	NEW	新建仓