13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 609 holding rows worth $144,947,562.
- Accession
- 0001427350-15-000002
- Filer
- CIK 1427350
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 611 entries on the cover page, a total value of $144,947,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,947,562 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50 | $5,163 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 300 | $5,103 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 171 | $4,632 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 130 | $4,625 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 156 | $4,619 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $4,559 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 52 | $4,540 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $4,481 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 200 | $4,474 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 333 | $4,389 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 300 | $4,149 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 384 | $4,128 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 200 | $4,128 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 150 | $4,112 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 34 | $4,050 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 600 | $3,774 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 250 | $3,770 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 150 | $3,726 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 78 | $3,601 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 122 | $3,395 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80 | $3,386 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $3,336 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49 | $3,211 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $3,174 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17 | $3,138 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 45 | $3,134 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 200 | $3,090 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 100 | $3,044 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 28 | $3,034 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 368 | $2,959 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60 | $2,951 | dollars, detected | |
| IJH | 464287507 | COM | 20 | $2,896 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35 | $2,750 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25 | $2,650 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $2,644 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 382 | $2,548 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $2,407 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 450 | $2,372 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $2,325 | dollars, detected | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 100 | $2,251 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 54 | $2,240 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 129 | $2,221 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 585 | $2,077 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36 | $1,993 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 35 | $1,982 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 56 | $1,962 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 75 | $1,890 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 240 | $1,850 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $1,849 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 90 | $1,830 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 28 | $1,810 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 39 | $1,806 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $1,803 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 250 | $1,770 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 113 | $1,763 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20 | $1,752 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 100 | $1,732 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 40 | $1,730 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5 | $1,708 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 55 | $1,618 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 100 | $1,579 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32 | $1,529 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 28 | $1,529 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $1,506 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 22 | $1,447 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 75 | $1,434 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 50 | $1,377 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 249 | $1,347 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $1,329 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22 | $1,296 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 125 | $1,274 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31 | $1,269 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $1,200 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $1,155 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 150 | $1,097 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22 | $1,096 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 25 | $1,048 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 700 | $1,008 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 224 | $954 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 38 | $953 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $910 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 41 | $895 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 28 | $832 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 31 | $744 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 19 | $702 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31 | $673 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $648 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 38 | $646 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14 | $582 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 24 | $490 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 50 | $488 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $431 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11 | $415 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 9 | $371 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 100 | $347 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $301 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $299 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 128 | $214 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $202 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 50 | $126 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4 | $108 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 27 | $79 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 3 | $77 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10 | $71 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 9 | $68 | dollars, detected | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 6 | $57 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 9 | $56 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1 | $53 | dollars, detected | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 3 | $7 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |