13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-18, with 638 holding rows worth $140,695,392.
- Accession
- 0001427350-14-000004
- Filer
- CIK 1427350
- Filed
- 2014-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 643 entries on the cover page, a total value of $140,695,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,695,392 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 |
|---|---|---|---|---|---|---|
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 225 | $5,207 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 200 | $5,070 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150 | $4,964 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 62 | $4,724 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50 | $4,696 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 150 | $4,692 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 130 | $4,597 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 210 | $4,492 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 333 | $4,366 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 250 | $4,363 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 129 | $4,225 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $4,198 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 39 | $4,111 | dollars, detected | |
| NEURALSTEM INC | 64127R902 | Cmn | 20 | $4,000 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 200 | $3,790 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $3,736 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56 | $3,728 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80 | $3,695 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $3,601 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 52 | $3,584 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 368 | $3,463 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 44 | $3,408 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 120 | $3,404 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 34 | $3,392 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $3,341 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 100 | $3,310 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 45 | $3,120 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 450 | $3,101 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17 | $3,035 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 150 | $3,026 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 100 | $2,932 | dollars, detected | |
| IJH | 464287507 | COM | 20 | $2,862 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34 | $2,800 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 122 | $2,713 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 36 | $2,680 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25 | $2,590 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 36 | $2,451 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 55 | $2,421 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 129 | $2,417 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 700 | $2,373 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 38 | $2,367 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 90 | $2,364 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35 | $2,346 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $2,326 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60 | $2,323 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 240 | $2,323 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 382 | $2,231 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 54 | $2,209 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5 | $2,203 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40 | $2,196 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 585 | $2,083 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36 | $2,082 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 20 | $2,046 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 28 | $2,040 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 30 | $2,035 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 113 | $2,018 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $2,015 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 28 | $1,989 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39 | $1,978 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42 | $1,928 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 18 | $1,924 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 250 | $1,913 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $1,872 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $1,780 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 35 | $1,778 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 22 | $1,774 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $1,773 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 39 | $1,764 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $1,749 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50 | $1,722 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 35 | $1,706 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 75 | $1,665 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 125 | $1,654 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32 | $1,645 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 55 | $1,615 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20 | $1,578 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $1,526 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 100 | $1,489 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 40 | $1,465 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 20 | $1,458 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 84 | $1,446 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22 | $1,420 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17 | $1,412 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22 | $1,377 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 96 | $1,376 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 44 | $1,373 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22 | $1,329 | dollars, detected | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 120 | $1,290 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29 | $1,254 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 28 | $1,244 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 66 | $1,214 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 28 | $1,207 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 166 | $1,195 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,137 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $1,129 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 45 | $1,092 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $1,064 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25 | $1,055 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $1,041 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 145 | $1,021 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 25 | $1,002 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 115 | $974 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 82 | $869 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $863 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 41 | $857 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 32 | $852 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 28 | $834 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 11 | $798 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 28 | $691 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 19 | $660 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 224 | $623 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14 | $619 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 32 | $594 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 100 | $586 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 44 | $551 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21 | $514 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 24 | $495 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $476 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 128 | $475 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 50 | $386 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24 | $368 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 9 | $340 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 26 | $337 | dollars, detected | |
| Geovax Labs Inc | 373678101 | CS | 1,200 | $303 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4 | $295 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 8 | $290 | dollars, detected | |
| KONAMI CORP-ADR | 50046R101 | SPON | 12 | $266 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 27 | $218 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $213 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 27 | $172 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10 | $151 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 50 | $146 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1 | $66 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 7 | $66 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 7 | $64 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 6 | $39 | dollars, detected | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 3 | $11 | dollars, detected | |
| H&Q Healthcare Rts | 404052961 | MF | 816 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-14-000004 | this filing | 2014-08-18 | acceptance time not in the bulk data set |