First City Capital Management, Inc. — Q1 2016 13F保有銘柄

Name: First City Capital Management, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427350

申告総資産額

$1.9億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全668銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	XOM	Exxon Mobil CORP	株式-エネルギー	4.55%	+0.59%	-2.27%
2	KO	Coca-cola Co/the	株式-生活必需品	3.57%	+0.18%	-2.27%
3	HD	Home Depot INC	株式-一般消費財	2.94%	-0.09%	-8.34%
4	MO	Altria Group INC	株式-生活必需品	2.70%	+0.09%	-2.12%
5	AEP	American Electric Power Company, Inc.	株式-公益事業	2.48%	—	-2.42%
6	T	At&t INC	株式-通信サービス	2.38%	—	+0.57%
7	GIS	General Mills INC	株式-生活必需品	2.17%	—	-0.59%
8	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	1.93%	—	-3.37%
9	PFE	Pfizer INC	株式-ヘルスケア	1.93%	—	-2.28%
10	✓	Verizon Communications Inc.	株式-その他	1.60%	—	-0.40%
11	PG	Procter & Gamble Co/the	株式-生活必需品	1.56%	-0.07%	-2.68%
12	MSFT	Microsoft CORP	株式-IT	1.38%	-1.20%	-3.33%
13	LMT	Lockheed Martin CORP	株式-資本財	1.37%	+0.15%	-6.66%
14	LEG	Leggett & Platt INC	株式-一般消費財	1.35%	—	-4.66%
15	SO	Southern Co/the	株式-公益事業	1.29%	-0.11%	-0.61%
16	MRK	Merck & Co. INC.	株式-ヘルスケア	1.25%	+0.09%	-3.01%
17	CINF	Cincinnati Financial CORP	株式-金融	1.20%	—	-6.27%
18	LLY	Eli Lilly & Co	株式-ヘルスケア	1.19%	-0.54%	-4.21%
19	DUK	Duke Energy CORP	株式-公益事業	1.17%	—	-0.73%
20	JNJ	Johnson & Johnson	株式-ヘルスケア	1.17%	+0.21%	-5.51%
21	PAYX	Paychex INC	株式-IT	1.16%	-0.14%	-3.08%
22	CAH	Cardinal Health INC	株式-ヘルスケア	1.14%	—	—
23	AVY	Avery Dennison CORP	株式-一般消費財	1.00%	—	-4.12%
24	ITW	Illinois Tool Works	株式-資本財	1.00%	—	-3.22%
25	GSK	GSK plc ADRhedged	株式-ヘルスケア	0.98%	—	-0.29%
26	MDLZ	Mondelez International Inc-a	株式-生活必需品	0.97%	—	-9.89%
27	RTN1USD	Raytheon Company	株式-その他	0.95%	—	-18.89%
28	CVX	Chevron CORP	株式-エネルギー	0.95%	+0.48%	-1.32%
29	INTC	Intel CORP	株式-IT	0.92%	—	-2.11%
30	CMI	Cummins INC	株式-資本財	0.91%	—	-6.08%
31	CVS	Cvs Health CORP	株式-ヘルスケア	0.90%	—	-6.96%
32	SDA	Sealed Air CORP	株式-一般消費財	0.89%	—	-2.85%
33	HON	Honeywell International INC	株式-資本財	0.86%	+0.07%	-2.68%
34	UTXZ	United Tech CORP	株式-その他	0.86%	—	-1.18%
35	PM	Philip Morris International	株式-生活必需品	0.84%	+0.14%	+2.71%
36	JPM	Jpmorgan Chase & Co	株式-金融	0.82%	-0.20%	-1.45%
37	KHC	Kraft Heinz Co/the	株式-生活必需品	0.77%	—	-0.50%
38	SNY	Sanofi-adr	株式-ヘルスケア	0.74%	—	-1.28%
39	ETN	Eaton Corporation plc	株式-資本財	0.74%	—	—
40	NOC	Northrop Grumman CORP	株式-資本財	0.73%	+0.12%	-13.20%
41	JNJ	Johnson & Johnson	株式-ヘルスケア	0.69%	—	-1.71%
42	AAPL	Apple INC	株式-IT	0.68%	—	-0.22%
43	AYI	Acuity INC	株式-資本財	0.68%	—	-12.93%
44	BAC	Bank Of America CORP	株式-金融	0.64%	-0.47%	-1.50%
45	LOW	Lowe's Cos INC	株式-一般消費財	0.63%	—	-6.53%
46	ABBV	Abbvie INC	株式-ヘルスケア	0.62%	-0.22%	—
47	NSC	Norfolk Southern CORP	株式-資本財	0.62%	—	-1.28%
48	WFC	Wells Fargo & Co	株式-金融	0.58%	-0.12%	-7.48%
49	OHI	Omega Healthcare Investors	株式-不動産	0.58%	—	+0.05%
50	IBM	Intl Business Machines CORP	株式-IT	0.57%	-0.35%	-9.11%

1–50 of 200

今四半期の持株変動

First City Capital Management, Inc.がQ1 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	WY	Weyerhaeuser Co	+0.4%	+10881.33%	増加
2	T	At&t INC	+0.3%	+0.57%	増加
3	XOM	Exxon Mobil CORP	+0.3%	-2.27%	減少
4	✓	Verizon Communications Inc.	+0.3%	-0.40%	減少
5	KO	Coca-cola Co/the	+0.3%	-2.27%	減少
6	GIS	General Mills INC	+0.2%	-0.59%	減少
7	MO	Altria Group INC	+0.2%	-2.12%	減少
8	CMI	Cummins INC	+0.2%	-6.08%	減少
9	DUK	Duke Energy CORP	+0.2%	-0.73%	減少
10	LEG	Leggett & Platt INC	+0.1%	-4.66%	減少
11	SO	Southern Co/the	+0.1%	-0.61%	減少
12	ABX	Barrick Gold CORP	+0.1%	+3125.00%	増加
13	PM	Philip Morris International	+0.1%	+2.71%	増加
14	AVY	Avery Dennison CORP	+0.1%	-4.12%	減少
15	NOC	Northrop Grumman CORP	-0.1%	-13.20%	減少
16	INTC	Intel CORP	-0.1%	-2.11%	減少
17	DUK	Du Pont E I De Nemour&Co	-0.1%	-9.63%	減少
18	AZNN	Astrazeneca Plc-spons Adr	-0.1%	+0.01%	増加
19	TXT	Textron INC	-0.1%	-8.47%	減少
20	CAH	Cardinal Health INC	-0.1%	—	変化なし
21	JPM	Jpmorgan Chase & Co	-0.1%	-1.45%	減少
22	HRSEUR	L3harris Technologies INC	-0.1%	-8.09%	減少
23	PBI	Pitney Bowes INC	-0.1%	-83.33%	減少
24	WFC	Wells Fargo & Co	-0.1%	-7.48%	減少
25	ET	Energy Transfer LP	-0.1%	-58.48%	減少
26	AYI	Acuity INC	-0.1%	-12.93%	減少
27	IONS	Ionis Pharmaceuticals INC	-0.1%	-23.03%	減少
28	BAC	Bank Of America CORP	-0.2%	-1.50%	減少
29	CB	Chubb Limited	-0.2%	-41.23%	減少
30	HD	Home Depot INC	-0.2%	-8.34%	減少
31	BMY	Bristol-myers Squibb Co	-0.2%	-3.37%	減少
32	PFE	Pfizer INC	-0.2%	-2.28%	減少
33	MDLZ	Mondelez International Inc-a	-0.2%	-9.89%	減少
34	RTN1USD	Raytheon Company	-0.2%	-18.89%	減少
35	LLY	Eli Lilly & Co	-0.2%	-4.21%	減少
36	APU	Amerigas Partners LP	-0.5%	-55.83%	減少
37	ETN	Eaton Corporation plc	—	NEW	新規購入
38	✓	AbbVie Inc.	—	EXIT	全売却
39	ABBV	Abbvie INC	—	NEW	新規購入
40	ET	Energy Transfer LP	—	EXIT	全売却
41	AMGN	Amgen INC	—	NEW	新規購入
42	PLMKW	Plum Acquisition Corp. IV	—	EXIT	全売却
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	全売却
44	✓	Spdr Djia ETF Trust	—	EXIT	全売却
45	FLIR	Flir Systems INC	—	NEW	新規購入
46	✓		—	NEW	新規購入
47	CE	Celanese CORP	—	EXIT	全売却
48	✓		—	EXIT	全売却
49	WPC	Wp Carey INC	—	NEW	新規購入
50	VIG	Vanguard Dividend Apprec ETF	—	EXIT	全売却