13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 637 holding rows worth $136,074,016.
- Accession
- 0001427350-15-000006
- Filer
- CIK 1427350
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 642 entries on the cover page, a total value of $136,074,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,074,016 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 |
|---|---|---|---|---|---|---|
| IROBOT CORP | 462726100 | COM | 200 | $5,828 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 78 | $5,760 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 225 | $5,693 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 127 | $5,378 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $5,376 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 542 | $5,274 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50 | $5,088 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 900 | $5,076 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 171 | $5,062 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105 | $4,940 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 300 | $4,890 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $4,813 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $4,726 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 52 | $4,713 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 500 | $4,645 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 100 | $4,631 | dollars, detected | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 375 | $4,628 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 225 | $4,624 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 165 | $4,590 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 100 | $4,560 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 136 | $4,557 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 370 | $4,499 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 62 | $4,457 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 48 | $4,253 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150 | $4,101 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,000 | $4,100 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 180 | $3,965 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 700 | $3,927 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 124 | $3,882 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 300 | $3,792 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 42 | $3,785 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52 | $3,771 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 100 | $3,769 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $3,726 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 150 | $3,711 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 200 | $3,690 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80 | $3,662 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 35 | $3,614 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $3,610 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 47 | $3,468 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 500 | $3,450 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57 | $3,426 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 156 | $3,410 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 500 | $3,310 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32 | $3,247 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 30 | $3,102 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $3,072 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17 | $2,989 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 500 | $2,980 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 100 | $2,928 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 71 | $2,842 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35 | $2,777 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,757 | dollars, detected | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 20 | $2,748 | dollars, detected | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P104 | Stock | 52 | $2,669 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 367 | $2,595 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $2,566 | dollars, detected | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 102 | $2,557 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 100 | $2,465 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 384 | $2,442 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 54 | $2,422 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 122 | $2,351 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 1,100 | $2,288 | dollars, detected | |
| Cantel Medical Corp | 138098708 | CS | 40 | $2,268 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 100 | $2,116 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $1,996 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 278 | $1,949 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 58 | $1,946 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 50 | $1,898 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 75 | $1,889 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76 | $1,884 | dollars, detected | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 100 | $1,835 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20 | $1,812 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 488 | $1,781 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 39 | $1,687 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 58 | $1,650 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 900 | $1,647 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51 | $1,646 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 113 | $1,636 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $1,625 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 28 | $1,615 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 38 | $1,566 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 36 | $1,531 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $1,460 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 55 | $1,443 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $1,441 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $1,384 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36 | $1,341 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32 | $1,261 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 240 | $1,207 | dollars, detected | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 120 | $1,190 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 150 | $1,113 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 44 | $1,111 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 90 | $1,081 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31 | $1,036 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 207 | $983 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 25 | $956 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 19 | $952 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 41 | $917 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $901 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 31 | $823 | dollars, detected | |
| V2X INC | 92242T101 | COM | 37 | $815 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21 | $791 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 38 | $774 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22 | $765 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 2,000 | $736 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 250 | $715 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $581 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 22 | $576 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14 | $551 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 38 | $502 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11 | $444 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $440 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 12 | $411 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 9 | $408 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 239 | $330 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 11 | $286 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16 | $250 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $248 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $229 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6 | $207 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 224 | $206 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 100 | $191 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 50 | $135 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 27 | $116 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 3 | $112 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 3 | $101 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4 | $89 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 7 | $76 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $51 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1 | $27 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $25 | dollars, detected | Amount filed as zero, left out of ratios. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10 | $24 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 4 | $14 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 4 | $12 | dollars, detected | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 3 | $5 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 128 | $4 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-15-000006 | this filing | 2015-11-16 | acceptance time not in the bulk data set |