13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-16, with 138 holding rows worth $132,179,000.
- Accession
- 0001427350-16-000009
- Filer
- CIK 1427350
- Filed
- 2016-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 139 entries on the cover page, a total value of $132,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,179,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 78,278 | $7,338,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 112,399 | $5,095,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,770 | $4,329,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,112 | $4,100,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,668 | $3,831,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,125 | $3,575,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,535 | $3,553,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,992 | $3,345,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,034 | $3,239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,817 | $2,447,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,666 | $2,343,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,042 | $2,244,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,795 | $2,085,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,817 | $2,008,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,429 | $1,983,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,355 | $1,950,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,973 | $1,888,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,568 | $1,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,620 | $1,874,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,386 | $1,867,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,184 | $1,817,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,402 | $1,611,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,419 | $1,593,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,646 | $1,588,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,365 | $1,545,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,204 | $1,510,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,275 | $1,487,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,072 | $1,475,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,750 | $1,369,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,075 | $1,358,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,569 | $1,289,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,583 | $1,280,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,243 | $1,260,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,151 | $1,252,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,175 | $1,249,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,595 | $1,232,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,691 | $1,215,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,381 | $1,196,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 25,701 | $1,138,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,019 | $1,131,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,547 | $1,127,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,265 | $1,031,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,930 | $986,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,171 | $964,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,823 | $913,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,662 | $908,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,113 | $871,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,872 | $850,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,818 | $844,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,120 | $844,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,478 | $827,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,918 | $812,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,644 | $810,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,148 | $805,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,115 | $776,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,553 | $772,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,262 | $730,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,360 | $662,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,906 | $649,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,455 | $647,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,375 | $645,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,125 | $620,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,020 | $612,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,065 | $604,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,500 | $584,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,943 | $572,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,742 | $570,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,558 | $541,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,827 | $532,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,125 | $527,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 23,927 | $512,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,910 | $506,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,113 | $503,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,220 | $495,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,474 | $490,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,511 | $483,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,500 | $475,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,049 | $470,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,701 | $460,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,239 | $438,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,348 | $432,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,130 | $425,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,412 | $422,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,239 | $419,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,350 | $415,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 19,737 | $411,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,375 | $407,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,110 | $406,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 17,110 | $404,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,166 | $401,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,882 | $387,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,065 | $384,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,064 | $376,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,520 | $376,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,452 | $369,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,689 | $354,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,530 | $354,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $353,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,965 | $325,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,203 | $313,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,900 | $313,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,876 | $296,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,225 | $291,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,918 | $290,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,974 | $280,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,311 | $278,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,796 | $273,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,384 | $264,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,035 | $263,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,050 | $259,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,340 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,981 | $254,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,143 | $249,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,000 | $245,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,565 | $244,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,615 | $230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,129 | $229,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,025 | $229,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,800 | $228,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,567 | $227,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,724 | $224,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $224,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,738 | $219,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,085 | $218,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,350 | $216,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,423 | $215,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,550 | $207,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,697 | $206,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,800 | $204,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 54,000 | $191,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,790 | $189,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,775 | $170,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 30,039 | $150,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,163 | $145,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 13,250 | $126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,447 | $118,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,340 | $114,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,250 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-16-000009 | this filing | 2016-08-16 | acceptance time not in the bulk data set |