13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 668 holding rows worth $148,953,197.
- Accession
- 0001427350-16-000007
- Filer
- CIK 1427350
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 677 entries on the cover page, a total value of $148,953,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,953,197 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 |
|---|---|---|---|---|---|---|
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 188 | $7,522 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 124 | $7,456 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59 | $7,334 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 95 | $7,327 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $7,290 | dollars, detected | |
| Alerian MLP ETF | 00162866 | CS | 600 | $7,230 | dollars, detected | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $7,202 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 90 | $7,198 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 60 | $7,186 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141 | $7,147 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 79 | $7,132 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 100 | $7,091 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 200 | $7,080 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 261 | $7,050 | dollars, detected | |
| Norwegian Cruise Line Holdings | G67721104 | CS | 119 | $6,973 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 125 | $6,956 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 56 | $6,863 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 643 | $6,861 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,000 | $6,800 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,498 | $6,741 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 186 | $6,737 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 193 | $6,602 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 737 | $6,508 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 61 | $6,507 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 200 | $6,380 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $6,375 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 225 | $6,307 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36 | $6,276 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 303 | $6,075 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 83 | $6,012 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 450 | $5,999 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 127 | $5,997 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 200 | $5,854 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 542 | $5,761 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $5,688 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50 | $5,593 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 171 | $5,537 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 136 | $5,535 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $5,355 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 500 | $4,950 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $4,891 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 67 | $4,833 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 300 | $4,770 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 65 | $4,764 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 100 | $4,763 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105 | $4,736 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 50 | $4,697 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 100 | $4,673 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 186 | $4,587 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 370 | $4,577 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 333 | $4,542 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 150 | $4,520 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150 | $4,497 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 48 | $4,426 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 165 | $4,425 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 62 | $4,338 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 276 | $4,325 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $4,210 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28 | $4,171 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 300 | $4,092 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 42 | $4,089 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57 | $4,030 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 35 | $4,003 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 700 | $3,948 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 124 | $3,935 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 150 | $3,929 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $3,781 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52 | $3,753 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 200 | $3,636 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $3,600 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 30 | $3,506 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80 | $3,477 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 84 | $3,473 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 100 | $3,307 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32 | $3,284 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $3,277 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17 | $3,263 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 180 | $3,112 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 100 | $2,959 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 454 | $2,924 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $2,914 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 100 | $2,899 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 500 | $2,870 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $2,866 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35 | $2,848 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 384 | $2,834 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 156 | $2,760 | dollars, detected | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 104 | $2,598 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150 | $2,568 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 122 | $2,556 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 500 | $2,545 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 54 | $2,508 | dollars, detected | |
| Cantel Medical Corp | 138098708 | CS | 40 | $2,486 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 58 | $2,276 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $2,175 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 75 | $2,123 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 278 | $2,071 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 58 | $1,938 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 900 | $1,899 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 488 | $1,869 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 50 | $1,867 | dollars, detected | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 100 | $1,857 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 1,100 | $1,848 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 52 | $1,819 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 28 | $1,764 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 39 | $1,764 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20 | $1,711 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51 | $1,706 | dollars, detected | |
| PHILLIPS-VAN HEUSEN CORP | 718592108 | COMMON STOCK | 23 | $1,694 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $1,677 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77 | $1,647 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 113 | $1,610 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $1,597 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 100 | $1,574 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 55 | $1,503 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $1,501 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $1,343 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36 | $1,326 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32 | $1,253 | dollars, detected | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 120 | $1,248 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43 | $1,216 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 150 | $1,214 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 179 | $1,153 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 90 | $1,118 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 38 | $1,066 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 44 | $1,035 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31 | $1,005 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 207 | $967 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 41 | $955 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 31 | $893 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $873 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 35 | $851 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 240 | $850 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21 | $703 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 48 | $692 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22 | $631 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 35 | $570 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 22 | $570 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14 | $548 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 36 | $528 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 12 | $516 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11 | $496 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 250 | $488 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $472 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 9 | $452 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $442 | dollars, detected | |
| V2X INC | 92242T101 | COM | 19 | $397 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 11 | $293 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $247 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $246 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6 | $228 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16 | $201 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 100 | $190 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 50 | $150 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 3 | $124 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4 | $121 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 3 | $101 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 27 | $90 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $52 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 7 | $47 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $25 | dollars, detected | Amount filed as zero, left out of ratios. |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 50 | $19 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1 | $17 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10 | $16 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 224 | $13 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 4 | $11 | dollars, detected | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 4 | $7 | dollars, detected | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 3 | $6 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-16-000007 | this filing | 2016-02-12 | acceptance time not in the bulk data set |