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

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

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

1–50 of 111

本季持股变动

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