13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-19, with 626 holding rows worth $139,901,690.
- Accession
- 0001427350-14-000002
- Filer
- CIK 1427350
- Filed
- 2014-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 627 entries on the cover page, a total value of $139,901,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,901,690 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 210 | $4,204 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 52 | $4,038 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 129 | $4,007 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $3,969 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $3,962 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 120 | $3,886 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 39 | $3,807 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 130 | $3,771 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80 | $3,652 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 200 | $3,374 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 368 | $3,305 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 574 | $3,275 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 17 | $3,190 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 450 | $3,186 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $3,127 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 44 | $3,126 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 100 | $3,116 | dollars, detected | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 20 | $3,045 | dollars, detected | The CUSIP as filed is malformed. |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 32 | $2,988 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 100 | $2,873 | dollars, detected | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 100 | $2,731 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 216 | $2,728 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34 | $2,648 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,628 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25 | $2,543 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17 | $2,527 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $2,479 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 700 | $2,478 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 122 | $2,441 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 55 | $2,423 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35 | $2,367 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 54 | $2,351 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 36 | $2,341 | dollars, detected | The CUSIP as filed is malformed. |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 585 | $2,282 | dollars, detected | The CUSIP as filed is malformed. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 367 | $2,261 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39 | $2,181 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 36 | $2,133 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 90 | $2,043 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40 | $2,007 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 240 | $1,994 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 28 | $1,991 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 113 | $1,991 | dollars, detected | |
| ARM HOLDINGS INC | 42068106 | ADR | 39 | $1,988 | dollars, detected | The CUSIP as filed is malformed. |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 250 | $1,985 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36 | $1,950 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 28 | $1,945 | dollars, detected | |
| ALCOA, INC. | 13817101 | COM | 150 | $1,931 | dollars, detected | The CUSIP as filed is malformed. |
| SNAP ON INC COM | 833034101 | Stock | 17 | $1,929 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50 | $1,921 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 20 | $1,819 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 30 | $1,763 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $1,752 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $1,729 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 35 | $1,684 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 75 | $1,666 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 22 | $1,661 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22 | $1,620 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42 | $1,612 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20 | $1,593 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 55 | $1,588 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 189 | $1,582 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $1,522 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 96 | $1,512 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32 | $1,502 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $1,492 | dollars, detected | |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 84 | $1,435 | dollars, detected | The CUSIP as filed is malformed. |
| KOHLS CORP | 500255104 | COM | 25 | $1,420 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 38 | $1,416 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 217 | $1,395 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150 | $1,362 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 40 | $1,349 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 50 | $1,315 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 20 | $1,310 | dollars, detected | |
| AVON PRODS INC | 54303102 | COM | 88 | $1,288 | dollars, detected | The CUSIP as filed is malformed. |
| HERBALIFE LTD | G4412G101 | COM SHS | 22 | $1,260 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22 | $1,234 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,226 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 567 | $1,216 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 44 | $1,199 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17 | $1,198 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31 | $1,183 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 66 | $1,133 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 28 | $1,122 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29 | $1,117 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $1,110 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 28 | $1,084 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 25 | $1,079 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 145 | $1,074 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25 | $1,047 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 45 | $1,026 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 41 | $1,018 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $1,013 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 115 | $995 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 25 | $995 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 28 | $904 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 31 | $874 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 11 | $848 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 82 | $818 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $797 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 41 | $738 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 41 | $714 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 28 | $710 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21 | $701 | dollars, detected | |
| Altera Corp. | 21441100 | COM | 19 | $689 | dollars, detected | The CUSIP as filed is malformed. |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 100 | $630 | dollars, detected | The CUSIP as filed is malformed. |
| POLYCOM | 73172K104 | COMMON STOCK | 44 | $604 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14 | $576 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 128 | $544 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 24 | $473 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $446 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 224 | $394 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 50 | $343 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24 | $309 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 26 | $280 | dollars, detected | |
| KONAMI CORP-ADR | 50046R101 | SPON | 12 | $277 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2 | $261 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 27 | $211 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10 | $205 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 50 | $197 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $194 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 27 | $132 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 7 | $127 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 7 | $119 | dollars, detected | |
| Ascent Capital Group | 43632108 | COM SER A | 1 | $76 | dollars, detected | The CUSIP as filed is malformed. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 6 | $33 | dollars, detected | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 3 | $13 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-14-000002 | this filing | 2014-05-19 | acceptance time not in the bulk data set |