13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-21, with 137 holding rows worth $109,560,922 by the sum of the rows.
- Accession
- 0001427350-13-000008
- Filer
- CIK 1427350
- Filed
- 2013-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 137 entries on the cover page, a total value of $2,681,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,560,922 with VALUE read as dollars, detected, 13F file number 028-13020. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,681,712,000, 2348% more than the sum of the rows, $109,560,922. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 79,762 | $7,206,497 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 122,138 | $4,898,974 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 106,638 | $2,986,924 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 37,736 | $2,923,458 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 123,410 | $2,861,878 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,859 | $2,613,777 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 71,373 | $2,526,589 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,562 | $2,348,974 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 27,098 | $2,086,323 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 58,288 | $2,039,279 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 20,587 | $1,767,611 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,704 | $1,740,129 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,375 | $1,736,069 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 32,258 | $1,623,870 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,139 | $1,603,970 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,300 | $1,563,827 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,700 | $1,547,504 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,896 | $1,543,873 | dollars, detected | |
| Southern Company | 842587107 | COM | 34,980 | $1,543,646 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 44,102 | $1,523,504 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 28,554 | $1,402,572 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 12,860 | $1,394,796 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 36,925 | $1,348,132 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,382 | $1,287,126 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 18,959 | $1,253,596 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,140 | $1,173,415 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 14,694 | $1,165,822 | dollars, detected | |
| Intel Corp | 458140100 | COM | 45,895 | $1,112,043 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,855 | $1,096,690 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,715 | $1,076,009 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 78,696 | $1,038,794 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,200 | $992,032 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,542 | $969,582 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,150 | $913,693 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 69,922 | $899,201 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 15,089 | $862,789 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,459 | $844,343 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,612 | $843,612 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 9,631 | $834,237 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,747 | $832,423 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,977 | $807,483 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,200 | $784,092 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 8,014 | $770,065 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,275 | $768,623 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,096 | $753,149 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 9,170 | $749,977 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,486 | $741,877 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,450 | $737,762 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,567 | $702,115 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,092 | $667,366 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 6,689 | $660,873 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,625 | $615,728 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 12,075 | $594,694 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,995 | $592,527 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,206 | $580,246 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 5,675 | $574,934 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 19,861 | $570,904 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 6,740 | $570,541 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,216 | $570,420 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,891 | $568,739 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,804 | $567,214 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 27,266 | $556,768 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 16,748 | $555,715 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 7,100 | $551,386 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,175 | $548,343 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,750 | $543,813 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 13,026 | $532,763 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8,519 | $515,400 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 23,362 | $514,898 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 5,210 | $514,019 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 12,411 | $513,071 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,790 | $503,565 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 6,422 | $484,989 | dollars, detected | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 9,591 | $483,290 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,250 | $481,478 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 20,351 | $480,691 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,405 | $461,046 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,462 | $456,022 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,000 | $445,300 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,832 | $435,507 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,804 | $434,095 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,411 | $432,896 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,736 | $428,823 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,413 | $424,691 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,387 | $423,266 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,750 | $413,875 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,196 | $408,877 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 7,801 | $401,517 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 10,760 | $396,506 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 14,900 | $388,145 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,500 | $378,600 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 13,453 | $362,827 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,259 | $362,389 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,226 | $362,005 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,553 | $345,138 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,569 | $332,349 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 19,500 | $330,330 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,863 | $328,496 | dollars, detected | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 8,175 | $326,264 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,750 | $311,650 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,681 | $306,975 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,500 | $306,955 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,550 | $303,731 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,658 | $298,159 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,500 | $296,725 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,564 | $294,739 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $291,680 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,875 | $291,623 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,080 | $278,437 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,605 | $265,436 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 7,750 | $262,570 | dollars, detected | |
| CORNING INC | 219350105 | COM | 18,042 | $256,738 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,110 | $253,403 | dollars, detected | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 23,675 | $249,771 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,560 | $249,011 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 2,947 | $247,047 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,906 | $246,576 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 57,450 | $244,163 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 39,184 | $242,941 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,900 | $240,871 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,691 | $240,045 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 27,450 | $237,168 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 3,300 | $227,964 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,300 | $221,880 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,314 | $219,858 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,170 | $207,572 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 17,290 | $207,307 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,975 | $204,442 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,220 | $203,343 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,050 | $203,320 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 10,000 | $164,700 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,250 | $145,575 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 14,825 | $114,746 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 13,250 | $113,950 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,650 | $101,708 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,500 | $100,165 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,228 | $71,913 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-13-000008 | this filing | 2013-08-21 | acceptance time not in the bulk data set |