13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 609 holding rows worth $143,921,817.
- Accession
- 0001427350-15-000004
- Filer
- CIK 1427350
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 618 entries on the cover page, a total value of $143,921,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,914,118 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 384 | $4,093 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 124 | $4,036 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $4,024 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32 | $3,988 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $3,982 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 42 | $3,926 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50 | $3,887 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 36 | $3,828 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 100 | $3,823 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23 | $3,738 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17 | $3,712 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 73 | $3,655 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $3,630 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 52 | $3,508 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48 | $3,481 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80 | $3,326 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5 | $3,285 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 600 | $3,108 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 368 | $3,058 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $2,964 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,907 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 69 | $2,863 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 367 | $2,852 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $2,842 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35 | $2,784 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $2,707 | dollars, detected | |
| PHILLIPS-VAN HEUSEN CORP | 718592108 | COMMON STOCK | 23 | $2,650 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 700 | $2,632 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 122 | $2,563 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16 | $2,479 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 179 | $2,313 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 36 | $2,307 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55 | $2,259 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 624 | $2,259 | dollars, detected | |
| Cantel Medical Corp | 138098708 | CS | 40 | $2,147 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 43 | $2,111 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 58 | $2,098 | dollars, detected | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 100 | $2,094 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 416 | $2,059 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50 | $2,021 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 56 | $2,010 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 75 | $2,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $1,978 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19 | $1,967 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 200 | $1,940 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 28 | $1,934 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $1,899 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20 | $1,897 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 27 | $1,883 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 19 | $1,880 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 113 | $1,860 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36 | $1,765 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $1,688 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 500 | $1,665 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 100 | $1,650 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,639 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 38 | $1,632 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 75 | $1,590 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 90 | $1,561 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 240 | $1,543 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 55 | $1,526 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 28 | $1,520 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $1,488 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 31 | $1,394 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32 | $1,360 | dollars, detected | |
| V2X INC | 92242T101 | COM | 52 | $1,293 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 28 | $1,252 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $1,250 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31 | $1,213 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $1,204 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 22 | $1,173 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 150 | $1,166 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 44 | $1,088 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 25 | $1,076 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 249 | $1,068 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22 | $1,041 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21 | $1,014 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $980 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 19 | $973 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 38 | $903 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 41 | $873 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 31 | $871 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $740 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $720 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 41 | $689 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $665 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 38 | $606 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 224 | $605 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $602 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 100 | $464 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $433 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11 | $432 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 23 | $403 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 9 | $383 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 11 | $366 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $306 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 50 | $295 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $217 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 27 | $144 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4 | $129 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 50 | $122 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 11 | $45 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10 | $43 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1 | $43 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 11 | $41 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 128 | $39 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 1 | $33 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $28 | dollars, detected | Amount filed as zero, left out of ratios. |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 3 | $9 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-15-000004 | this filing | 2015-08-17 | acceptance time not in the bulk data set |