13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 621 holding rows worth $139,532,714.
- Accession
- 0001427350-14-000006
- Filer
- CIK 1427350
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 623 entries on the cover page, a total value of $139,532,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,532,714 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 |
|---|---|---|---|---|---|---|
| CARTERS INC | 146229109 | COM | 52 | $4,031 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $3,883 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80 | $3,810 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 78 | $3,689 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 34 | $3,686 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $3,640 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40 | $3,554 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 200 | $3,502 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 200 | $3,392 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 141 | $3,347 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 368 | $3,205 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 100 | $3,181 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 45 | $3,123 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 122 | $3,056 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 44 | $3,008 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $2,927 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17 | $2,787 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,771 | dollars, detected | |
| IJH | 464287507 | COM | 20 | $2,735 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 56 | $2,631 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25 | $2,591 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34 | $2,587 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 28 | $2,567 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 382 | $2,487 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35 | $2,423 | dollars, detected | |
| ARRIS GROUP INC | 04269Q100 | COM | 84 | $2,382 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 55 | $2,291 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5 | $2,256 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 129 | $2,255 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 20 | $2,218 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $2,193 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60 | $2,169 | dollars, detected | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 100 | $2,159 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 54 | $2,144 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39 | $2,090 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $2,058 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36 | $1,966 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 28 | $1,957 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $1,836 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 113 | $1,826 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 75 | $1,794 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 90 | $1,794 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 240 | $1,793 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 250 | $1,778 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 585 | $1,773 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 35 | $1,765 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $1,738 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 39 | $1,704 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $1,698 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $1,692 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 28 | $1,668 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 18 | $1,648 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $1,646 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42 | $1,631 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 125 | $1,630 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 100 | $1,609 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20 | $1,603 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32 | $1,580 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 55 | $1,569 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 22 | $1,478 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 40 | $1,375 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 44 | $1,369 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 20 | $1,368 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $1,293 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 30 | $1,272 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 28 | $1,226 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $1,199 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 28 | $1,179 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22 | $1,174 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17 | $1,173 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31 | $1,170 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22 | $1,137 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,100 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 700 | $1,071 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29 | $1,054 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $1,041 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 166 | $1,023 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 84 | $1,008 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $972 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22 | $963 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 25 | $951 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 145 | $950 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 115 | $943 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 50 | $929 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 28 | $926 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25 | $888 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 45 | $833 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 41 | $827 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 224 | $815 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 32 | $716 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 82 | $709 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 31 | $707 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 15 | $697 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31 | $681 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 19 | $680 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 28 | $645 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14 | $580 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 44 | $541 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 32 | $463 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $452 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 24 | $445 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 100 | $419 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 50 | $388 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 128 | $317 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 9 | $308 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24 | $264 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 26 | $250 | dollars, detected | |
| KONAMI CORP-ADR | 50046R101 | SPON | 12 | $249 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 8 | $243 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $198 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 27 | $154 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4 | $152 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 27 | $136 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4 | $136 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10 | $104 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 9 | $66 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 50 | $63 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1 | $60 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 9 | $49 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 6 | $35 | dollars, detected | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 3 | $9 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-14-000006 | this filing | 2014-11-13 | acceptance time not in the bulk data set |