HoldingsChannel.com
First City Capital Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Home Depot Inc 27,523 -2,710 $6,386
     HD27,523-2,710$6,386
Coca Cola Co      $5,213
     CS95,749-5,826$5,213
Exxon Mobil Corp 62,437 -1,109 $4,409
     XOM62,437-1,109$4,409
Microsoft Corp 28,055 -1,938 $3,900
     MSFT28,055-1,938$3,900
AT&T Inc 92,807 -2,589 $3,512
     T92,807-2,589$3,512
Procter & Gamble Co 23,891 -87 $2,972
     PG23,891-87$2,972
General Mills Inc 47,106 -1,972 $2,596
     GIS47,106-1,972$2,596
Merck & Co Inc 29,542 -733 $2,487
     MRK29,542-733$2,487
Verizon Communications Inc 38,727 +38,727 $2,338
     VZ38,727+38,727$2,338
Berkshire Hathaway Inc Del Cl      $2,281
     BRK.B10,966-245$2,281
Cincinnati Finl Corp 19,436 -1,999 $2,268
     CINF19,436-1,999$2,268
Pfizer Inc 60,117 -2,300 $2,160
     PFE60,117-2,300$2,160
Illinois Tool Wks Inc 13,125 -250 $2,054
     ITW13,125-250$2,054
JP Morgan Chase & Co 17,366 -374 $2,044
     JPM17,366-374$2,044
Lilly Eli & 17,628 -1,929 $1,971
     LLY17,628-1,929$1,971
Paychex Inc 22,740 -2,475 $1,882
     PAYX22,740-2,475$1,882
Southern Co 30,266 -104 $1,870
     SO30,266-104$1,870
Bank of America Corp. 63,891 -3,767 $1,864
     BAC63,891-3,767$1,864
Bristol Myers Squibb Co 36,078 -1,353 $1,830
     BMY36,078-1,353$1,830
Intel Corp 35,197 -2,335 $1,814
     INTC35,197-2,335$1,814
Altria Group Inc 43,937 -272 $1,797
     MO43,937-272$1,797
CVS Caremark Corporation 28,296 +5,073 $1,785
     CVS28,296+5,073$1,785
Lockheed Martin Corp 4,542 -1,055 $1,772
     LMT4,542-1,055$1,772
Duke Energy Corp 18,460 -348 $1,770
     DUK18,460-348$1,770
Avery Dennison Corp 15,160 -1,975 $1,722
     AVY15,160-1,975$1,722
Mondelez Intl Inc A 30,808 UNCH $1,704
     MDLZ30,808UNCH$1,704
Apple Inc Com 7,579 -228 $1,697
     AAPL7,579-228$1,697
Sanofi Aventis 35,364 -700 $1,638
     SNY35,364-700$1,638
Johnson & Johnson 12,619 -933 $1,633
     JNJ12,619-933$1,633
United Technologies Corp 11,589 -314 $1,582
     UTX11,589-314$1,582
Cummins Inc 9,570 -450 $1,557
     CMI9,570-450$1,557
Raytheon Co 7,616 -1,016 $1,494
     RTN7,616-1,016$1,494
L3Harris Technologies Inc 6,980 +6,980 $1,456
     LHX6,980+6,980$1,456
Leggett & Platt Inc 35,345 -1,250 $1,447
     LEG35,345-1,250$1,447
Northrop Grumman Corp 3,824 -522 $1,433
     NOC3,824-522$1,433
Glaxosmithkline Plc 33,069 -201 $1,411
     GSK33,069-201$1,411
Chevron Corp 11,368 +22 $1,348
     CVX11,368+22$1,348
Amazon Com Inc 732 +732 $1,271
     AMZN732+732$1,271
Eaton Corp 15,100 -545 $1,256
     ETN15,100-545$1,256
Lowes Cos Inc 10,786 -25 $1,186
     LOW10,786-25$1,186
Honeywell Intl Inc 6,989 -1,484 $1,183
     HON6,989-1,484$1,183
Whirlpool Corp Com 7,408 -17,782 $1,173
     WHR7,408-17,782$1,173
Abbvie Inc 15,268 -50 $1,156
     ABBV15,268-50$1,156
W P Carey Inc 12,735 -27,272 $1,140
     WPC12,735-27,272$1,140
Abbott Labs Com 12,655 -15 $1,059
     ABT12,655-15$1,059
Norfolk Southern Corp Com 5,807 -870 $1,043
     NSC5,807-870$1,043
Omega Hlthcare Invs Inc 24,685 -250 $1,032
     OHI24,685-250$1,032
Cisco Sys Inc Com 20,533 -800 $1,015
     CSCO20,533-800$1,015
Northern Tr Corp 10,553 -1,210 $985
     NTRS10,553-1,210$985
Sealed Air Corp 23,050 -1,450 $957
     SEE23,050-1,450$957

See Full List: All Stocks Held By First City Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By First City Capital Management Inc.

Size ($ in 1000's)
At 09/30/2019: $136,733
At 06/30/2019: $137,260

First City Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First City Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

First City Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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