13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 136 holding rows worth $130,880,000.
- Accession
- 0001427350-16-000011
- Filer
- CIK 1427350
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 138 entries on the cover page, a total value of $130,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,879,994 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 78,179 | $6,823,497 | dollars, detected | |
| COCA COLA CO | 191216900 | CALL | 111,709 | $4,727,542 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 31,697 | $4,078,770 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 61,782 | $3,906,465 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 111,854 | $3,859,017 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 88,398 | $3,589,854 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 94,195 | $3,190,388 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,777 | $3,179,755 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 27,669 | $2,483,265 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,374 | $2,338,714 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 43,554 | $2,263,954 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,330 | $2,142,527 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 36,022 | $2,074,867 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 8,568 | $2,053,969 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,067 | $1,965,965 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 23,423 | $1,879,931 | dollars, detected | |
| Southern Company | 842587107 | COM | 36,379 | $1,866,253 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,395 | $1,841,204 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,464 | $1,826,780 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 30,286 | $1,752,677 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,100 | $1,689,744 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 21,026 | $1,682,940 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,046 | $1,597,794 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,419 | $1,586,556 | dollars, detected | |
| Intel Corp | 458140100 | COM | 41,751 | $1,576,096 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,104 | $1,563,890 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 11,365 | $1,547,172 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 12,000 | $1,537,800 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,222 | $1,502,348 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,469 | $1,469,131 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 13,684 | $1,408,312 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,151 | $1,341,846 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,569 | $1,277,010 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,246 | $1,275,160 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 18,210 | $1,247,385 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,025 | $1,238,286 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 10,595 | $1,235,271 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,589 | $1,223,881 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 4,447 | $1,176,676 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 17,265 | $1,134,483 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,231 | $1,119,172 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 12,491 | $1,111,574 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 67,626 | $1,058,352 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,662 | $1,034,854 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,009 | $1,018,516 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,850 | $1,016,681 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 15,932 | $1,004,818 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 10,470 | $959,157 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,852 | $951,900 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,171 | $878,868 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,820 | $849,476 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,872 | $848,328 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,148 | $825,943 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,530 | $819,016 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,553 | $818,385 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,115 | $812,518 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 17,501 | $774,953 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,262 | $754,216 | dollars, detected | |
| CRANE CO | 224399105 | COM | 11,375 | $716,739 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,425 | $714,935 | dollars, detected | |
| CORNING INC | 219350105 | COM | 28,500 | $674,025 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,020 | $670,576 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,065 | $668,182 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,909 | $666,648 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 7,455 | $644,112 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,125 | $615,256 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,694 | $614,272 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,742 | $579,944 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,935 | $549,129 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,476 | $526,231 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,558 | $517,851 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 23,600 | $514,478 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,910 | $512,307 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,701 | $494,835 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 12,440 | $494,490 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 6,348 | $476,354 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,500 | $459,900 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,113 | $456,288 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,130 | $451,413 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,511 | $442,878 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,065 | $434,939 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 4,239 | $433,226 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,239 | $430,981 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,553 | $429,719 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 19,742 | $423,860 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 17,110 | $421,019 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,225 | $419,684 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 16,360 | $400,166 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,312 | $394,522 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,110 | $380,415 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,166 | $378,580 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,764 | $368,324 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,530 | $367,720 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,074 | $367,027 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,689 | $365,331 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,520 | $364,402 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $350,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,900 | $349,970 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,965 | $339,404 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,700 | $329,192 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,850 | $325,133 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,799 | $319,168 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,951 | $317,062 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,225 | $300,957 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,184 | $295,666 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,350 | $288,954 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 5,000 | $267,800 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,311 | $266,565 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,050 | $257,562 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,981 | $255,442 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,143 | $253,169 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,768 | $250,717 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,435 | $248,620 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,824 | $240,294 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 4,567 | $236,708 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,697 | $236,127 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,025 | $234,981 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,615 | $228,812 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,131 | $225,836 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,582 | $224,028 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 12,384 | $219,444 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,085 | $212,636 | dollars, detected | |
| HCP Inc | 4041L109 | CS | 5,375 | $203,981 | dollars, detected | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 156700106 | COM | 7,423 | $203,613 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $200,100 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 54,000 | $197,100 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 14,790 | $187,685 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 20,300 | $173,768 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,775 | $167,076 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 30,039 | $153,800 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,500 | $124,890 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 13,250 | $123,888 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,529 | $119,446 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,340 | $118,341 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,863 | $106,349 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 12,250 | $71,050 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-16-000011 | this filing | 2016-11-10 | acceptance time not in the bulk data set |