13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 195 holding rows worth $269,201,000 by the sum of the rows.
- Accession
- 0001427350-20-000006
- Filer
- CIK 1427350
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 145 entries on the cover page, a total value of $130,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,201,000 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 cover page states a total of $130,257,000, 52% less than the sum of the rows, $269,201,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 47,934 | $13,761,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,229 | $11,314,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 180,946 | $9,069,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,657 | $6,144,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,518 | $5,744,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,950 | $4,661,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,338 | $4,504,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 163,083 | $4,483,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 112,894 | $4,161,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,344 | $4,080,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,302 | $4,050,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,174 | $3,949,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,113 | $3,795,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,035 | $3,784,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,682 | $3,779,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,480 | $3,736,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,887 | $3,626,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,137 | $3,595,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,241 | $3,563,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,433 | $3,502,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,728 | $3,410,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63,722 | $3,259,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 55,318 | $3,208,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,218 | $3,203,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,985 | $3,187,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,220 | $3,176,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,256 | $3,148,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 131,441 | $3,105,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,376 | $3,006,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,296 | $2,993,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,563 | $2,863,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,122 | $2,815,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,088 | $2,798,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,486 | $2,716,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,539 | $2,632,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,923 | $2,409,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,150 | $2,268,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,157 | $2,254,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,982 | $2,252,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 60,019 | $2,233,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,495 | $2,203,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,000 | $2,200,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,775 | $2,179,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,400 | $2,043,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 72,042 | $2,040,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,892 | $1,972,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,943 | $1,893,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,310 | $1,798,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,384 | $1,723,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,895 | $1,720,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,601 | $1,651,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,153 | $1,615,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,281 | $1,561,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,816 | $1,539,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,200 | $1,506,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,240 | $1,486,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,178 | $1,451,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,821 | $1,449,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,157 | $1,415,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,328 | $1,410,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,981 | $1,398,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,515 | $1,390,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,060 | $1,377,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,649 | $1,377,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,661 | $1,345,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,507 | $1,336,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,000 | $1,290,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,365 | $1,239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,470 | $1,207,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,265 | $1,166,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,536 | $1,147,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,019 | $1,086,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,065 | $1,078,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,277 | $1,057,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,238 | $1,042,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,920 | $1,040,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,240 | $1,038,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,854 | $993,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,756 | $971,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,121 | $940,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,600 | $923,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,903 | $899,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,700 | $898,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,163 | $889,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,099 | $884,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,405 | $881,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,660 | $859,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,591 | $844,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,500 | $832,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,093 | $818,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,250 | $802,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,866 | $796,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,600 | $775,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,096 | $772,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,400 | $751,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,315 | $742,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,439 | $729,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,121 | $724,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,270 | $716,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,855 | $687,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,118 | $678,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,250 | $676,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,553 | $635,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,130 | $588,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 79,900 | $585,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,965 | $554,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,431 | $553,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,027 | $552,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,890 | $538,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,496 | $530,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,250 | $526,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,595 | $524,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,862 | $520,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,550 | $494,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,147 | $492,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,765 | $475,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,326 | $474,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,307 | $474,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,800 | $472,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,050 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,765 | $467,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,225 | $463,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 900 | $458,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,090 | $458,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,950 | $454,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,341 | $446,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,880 | $444,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,608 | $438,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,800 | $423,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,315 | $422,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,520 | $419,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,563 | $413,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,473 | $400,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,344 | $393,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,686 | $387,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 20,906 | $379,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,721 | $375,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,632 | $366,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,655 | $350,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,446 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,366 | $348,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,690 | $342,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,300 | $339,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,472 | $339,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,470 | $337,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,600 | $328,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,060 | $327,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,820 | $323,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,646 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,313 | $313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198 | $310,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,318 | $310,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 310 | $307,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,000 | $305,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,426 | $303,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,529 | $300,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,950 | $291,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,103 | $280,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,200 | $272,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,081 | $270,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,590 | $270,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,400 | $267,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,538 | $258,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,155 | $258,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 48,950 | $258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164 | $257,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,305 | $253,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 411 | $247,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,477 | $247,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,000 | $245,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 498 | $244,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,407 | $243,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,780 | $233,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,641 | $233,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,783 | $231,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,037 | $222,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,243 | $217,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,835 | $214,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,330 | $212,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 411 | $208,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,950 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,350 | $202,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,345 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,195 | $201,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,442 | $200,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 50,138 | $179,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,559 | $168,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,200 | $157,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 27,939 | $153,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 11,826 | $145,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,450 | $118,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,424 | $103,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,000 | $88,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,730 | $58,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-20-000006 | this filing | 2020-11-16 | acceptance time not in the bulk data set |