13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 150 holding rows worth $122,061,512.
- Accession
- 0001427350-14-000001
- Filer
- CIK 1427350
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 150 entries on the cover page, a total value of $122,061,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,061,512 with VALUE read as dollars, detected, 13F file number 028-13020. The quarter's positions are built on this report. The resolved quarter.
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 | 78,152 | $7,908,982 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 119,002 | $4,915,980 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 121,770 | $3,413,227 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 101,696 | $3,114,942 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 33,821 | $2,784,792 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,502 | $2,737,352 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,675 | $2,629,009 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 73,505 | $2,584,434 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 63,454 | $2,435,992 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 28,299 | $2,303,804 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,969 | $1,850,298 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 20,126 | $1,843,346 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,332 | $1,790,158 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 35,077 | $1,723,684 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,270 | $1,637,610 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 10,960 | $1,629,314 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,265 | $1,615,848 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 35,280 | $1,606,298 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 17,096 | $1,550,643 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,289 | $1,517,139 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 39,624 | $1,482,334 | dollars, detected | |
| Southern Company | 842587107 | COM | 35,358 | $1,453,584 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,300 | $1,432,522 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,433 | $1,428,842 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 26,969 | $1,375,419 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,503 | $1,369,805 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,630 | $1,293,047 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,350 | $1,290,628 | dollars, detected | |
| Intel Corp | 458140100 | COM | 46,319 | $1,202,214 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,589 | $1,150,257 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,076 | $1,139,586 | dollars, detected | |
| AVERY DENNISON CORP | 53611109 | COM | 22,250 | $1,116,728 | dollars, detected | The CUSIP as filed is malformed. |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,250 | $1,098,113 | dollars, detected | |
| Bank of America | 60505104 | COM | 70,123 | $1,091,815 | dollars, detected | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 14,792 | $1,058,663 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 18,651 | $984,959 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,312 | $957,263 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,541 | $946,980 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,500 | $916,320 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,900 | $905,419 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 19,327 | $877,446 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,066 | $877,051 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 27,912 | $859,409 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 15,028 | $837,661 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,939 | $817,671 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 11,600 | $809,796 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,050 | $807,665 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 20,542 | $807,506 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 61,700 | $737,319 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,083 | $732,660 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 5,275 | $730,640 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,175 | $702,715 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,659 | $692,496 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,910 | $688,671 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,763 | $688,034 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,205 | $680,542 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 5,819 | $678,204 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,125 | $675,919 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,329 | $669,485 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,246 | $653,230 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,705 | $647,301 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,601 | $624,380 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 6,420 | $620,365 | dollars, detected | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 9,299 | $618,476 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 5,395 | $596,140 | dollars, detected | The CUSIP as filed is malformed. |
| ACUITY INC COM | 00508Y102 | Stock | 5,434 | $594,045 | dollars, detected | |
| ASTRAZENECA PLC | 46353108 | ADR | 9,807 | $582,242 | dollars, detected | The CUSIP as filed is malformed. |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 21,975 | $576,185 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 5,040 | $574,963 | dollars, detected | The CUSIP as filed is malformed. |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 25,580 | $565,314 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,986 | $560,436 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,430 | $555,558 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,275 | $548,633 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 14,400 | $529,344 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 13,761 | $527,459 | dollars, detected | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 5,666 | $514,076 | dollars, detected | The CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,892 | $506,584 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,592 | $495,125 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,035 | $492,016 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 19,331 | $486,175 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,754 | $481,358 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,850 | $476,746 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,056 | $456,453 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,000 | $454,410 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 7,801 | $447,699 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,859 | $447,279 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,832 | $437,568 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,359 | $435,684 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 10,760 | $428,463 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,050 | $413,343 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,600 | $413,212 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,207 | $407,834 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,569 | $392,706 | dollars, detected | |
| INTL SHIPHOLDING 9 PFD | 460321508 | ps | 3,825 | $388,238 | dollars, detected | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 31,375 | $382,461 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,279 | $367,831 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,475 | $365,787 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 11,953 | $359,785 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,758 | $359,562 | dollars, detected | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 8,175 | $358,801 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,390 | $354,119 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,650 | $344,280 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,625 | $337,809 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,658 | $332,348 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 4,626 | $321,738 | dollars, detected | The CUSIP as filed is malformed. |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,605 | $318,826 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,398 | $317,543 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,490 | $316,475 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,372 | $315,959 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $310,320 | dollars, detected | |
| CORNING INC | 219350105 | COM | 17,042 | $303,688 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 3,175 | $300,577 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,714 | $296,928 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,550 | $296,106 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,245 | $293,687 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 50,649 | $291,738 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,920 | $280,538 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,270 | $279,977 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 15,418 | $278,295 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,575 | $269,010 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,100 | $264,027 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 4,475 | $257,044 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,270 | $249,828 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,691 | $249,519 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,810 | $244,637 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 2,827 | $242,952 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,314 | $232,809 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,989 | $230,542 | dollars, detected | |
| APPLE INC | 37833100 | COM | 408 | $228,751 | dollars, detected | The CUSIP as filed is malformed. |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 15,400 | $227,920 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,527 | $227,708 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,238 | $225,753 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,650 | $225,379 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,500 | $224,025 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,975 | $223,423 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,920 | $219,876 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 27,450 | $218,228 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 18,180 | $212,342 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 925 | $210,031 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 5,700 | $208,905 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,004 | $205,654 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,148 | $203,235 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,350 | $175,471 | dollars, detected | |
| TEMPLETON GLOBAL BOND FD CL A | 880208103 | mf | 13,141 | $172,669 | dollars, detected | |
| TRUIST FINL CORP | 823014105 | COM | 23,300 | $167,993 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 39,450 | $157,406 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 12,406 | $105,141 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 13,250 | $100,700 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,650 | $94,466 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,500 | $93,610 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-14-000001 | this filing | 2014-02-14 | acceptance time not in the bulk data set |