First City Capital Management, Inc. Diversified Active

CIK: 0001427350 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 21, 2013

Total Value ($000): $109,560,922 (100.0% shares, 0.0% debt)

Holdings (137)

XOM EXXON MOBIL CORP 6.6%
Value ($000) $7,206,497 Shares 79,762 Est. Cost $53.69 Unrealized 0.0%
KO COCA COLA CO 4.5%
Value ($000) $4,898,974 Shares 122,138 Est. Cost $27.85 Unrealized 0.0%
PFE PFIZER INC 2.7%
Value ($000) $2,986,924 Shares 106,638 Est. Cost $16.46 Unrealized 0.0%
HD HOME DEPOT INC 2.7%
Value ($000) $2,923,458 Shares 37,736 Est. Cost $56.05 Unrealized 0.0%
— GENERAL ELECTRIC CO 2.6%
Value ($000) $2,861,878 Shares 123,410 Est. Cost $23190.00 Unrealized —
GIS GENERAL MLS INC 2.4%
Value ($000) $2,613,777 Shares 53,859 Est. Cost $31.98 Unrealized 0.0%
T AT&T INC 2.3%
Value ($000) $2,526,589 Shares 71,373 Est. Cost $11.40 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 2.1%
Value ($000) $2,348,974 Shares 52,562 Est. Cost $28.67 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $2,086,323 Shares 27,098 Est. Cost $55.00 Unrealized 0.0%
MO ALTRIA GROUP INC 1.9%
Value ($000) $2,039,279 Shares 58,288 Est. Cost $16.28 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,767,611 Shares 20,587 Est. Cost $59.66 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $1,740,129 Shares 14,704 Est. Cost $71.30 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.6%
Value ($000) $1,736,069 Shares 37,375 Est. Cost $30.02 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $1,623,870 Shares 32,258 Est. Cost $27.04 Unrealized 0.0%
SNY SANOFI 1.5%
Value ($000) $1,603,970 Shares 31,139 Est. Cost $51510.00 Unrealized —
LEG LEGGETT & PLATT INC 1.4%
Value ($000) $1,563,827 Shares 50,300 Est. Cost $32.56 Unrealized 0.0%
CINF CINCINNATI FINL CORP 1.4%
Value ($000) $1,547,504 Shares 33,700 Est. Cost $32.92 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 1.4%
Value ($000) $1,543,873 Shares 30,896 Est. Cost $49970.00 Unrealized —
SO SOUTHERN CO 1.4%
Value ($000) $1,543,646 Shares 34,980 Est. Cost $26.74 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,523,504 Shares 44,102 Est. Cost $26.70 Unrealized 0.0%
LLY LILLY ELI & CO 1.3%
Value ($000) $1,402,572 Shares 28,554 Est. Cost $42.21 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $1,394,796 Shares 12,860 Est. Cost $71.65 Unrealized 0.0%
PAYX PAYCHEX INC 1.2%
Value ($000) $1,348,132 Shares 36,925 Est. Cost $25.02 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,287,126 Shares 24,382 Est. Cost $36.24 Unrealized 0.0%
— RAYTHEON CO 1.1%
Value ($000) $1,253,596 Shares 18,959 Est. Cost $66121.42 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $1,173,415 Shares 6,140 Est. Cost $118.94 Unrealized 0.0%
HON HONEYWELL INTL INC 1.1%
Value ($000) $1,165,822 Shares 14,694 Est. Cost $53.13 Unrealized 0.0%
INTC INTEL CORP 1.0%
Value ($000) $1,112,043 Shares 45,895 Est. Cost $17.18 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $1,096,690 Shares 15,855 Est. Cost $49.85 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $1,076,009 Shares 37,715 Est. Cost $23.16 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.9%
Value ($000) $1,038,794 Shares 78,696 Est. Cost $13200.09 Unrealized —
AVY AVERY DENNISON CORP 0.9%
Value ($000) $992,032 Shares 23,200 Est. Cost $33.15 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $969,582 Shares 20,542 Est. Cost $32.61 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.8%
Value ($000) $913,693 Shares 38,150 Est. Cost $18.75 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.8%
Value ($000) $899,201 Shares 69,922 Est. Cost $10.03 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.8%
Value ($000) $862,789 Shares 15,089 Est. Cost $41.44 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $844,343 Shares 20,459 Est. Cost $27.36 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $843,612 Shares 11,612 Est. Cost $57.67 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $834,237 Shares 9,631 Est. Cost $49.85 Unrealized 0.0%
— KINDER MORGAN ENERGY PARTNER 0.8%
Value ($000) $832,423 Shares 9,747 Est. Cost $85402.99 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.7%
Value ($000) $807,483 Shares 15,977 Est. Cost $50540.34 Unrealized —
ABBNY ABB LTD 0.7%
Value ($000) $784,092 Shares 36,200 Est. Cost $21660.00 Unrealized —
— CERNER CORP 0.7%
Value ($000) $770,065 Shares 8,014 Est. Cost $96089.97 Unrealized —
NTRS NORTHERN TR CORP 0.7%
Value ($000) $768,623 Shares 13,275 Est. Cost $40.35 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $753,149 Shares 9,096 Est. Cost $62.64 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $749,977 Shares 9,170 Est. Cost $56.00 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $741,877 Shares 30,486 Est. Cost $15.24 Unrealized 0.0%
GPC GENUINE PARTS CO 0.7%
Value ($000) $737,762 Shares 9,450 Est. Cost $54.12 Unrealized 0.0%
— KRAFT FOODS GROUP INC 0.6%
Value ($000) $702,115 Shares 12,567 Est. Cost $55869.74 Unrealized —
— ANNALY CAP MGMT INC 0.6%
Value ($000) $667,366 Shares 53,092 Est. Cost $12569.99 Unrealized —
— MONSANTO CO NEW 0.6%
Value ($000) $660,873 Shares 6,689 Est. Cost $98799.97 Unrealized —
— UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $615,728 Shares 6,625 Est. Cost $92940.08 Unrealized —
— HARRIS CORP DEL 0.5%
Value ($000) $594,694 Shares 12,075 Est. Cost $49250.02 Unrealized —
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $592,527 Shares 5,995 Est. Cost $78.11 Unrealized 0.0%
NVS NOVARTIS A G 0.5%
Value ($000) $580,246 Shares 8,206 Est. Cost $70709.97 Unrealized —
SIEGY SIEMENS A G 0.5%
Value ($000) $574,934 Shares 5,675 Est. Cost $101309.95 Unrealized —
— VODAFONE GROUP PLC NEW 0.5%
Value ($000) $570,904 Shares 19,861 Est. Cost $28744.98 Unrealized —
— CHUBB CORP 0.5%
Value ($000) $570,541 Shares 6,740 Est. Cost $84650.00 Unrealized —
MMM 3M CO 0.5%
Value ($000) $570,420 Shares 5,216 Est. Cost $61.26 Unrealized 0.0%
— JOHNSON CTLS INC 0.5%
Value ($000) $568,739 Shares 15,891 Est. Cost $35790.01 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $567,214 Shares 10,804 Est. Cost $52500.37 Unrealized —
— MACQUARIE GLBL INFRA TOTL RE 0.5%
Value ($000) $556,768 Shares 27,266 Est. Cost $20419.86 Unrealized —
— LINN ENERGY LLC 0.5%
Value ($000) $555,715 Shares 16,748 Est. Cost $33180.98 Unrealized —
DOV DOVER CORP 0.5%
Value ($000) $551,386 Shares 7,100 Est. Cost $39.99 Unrealized 0.0%
— KANSAS CITY SOUTHERN 0.5%
Value ($000) $548,343 Shares 5,175 Est. Cost $105960.00 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $543,813 Shares 8,750 Est. Cost $62150.06 Unrealized —
LOW LOWES COS INC 0.5%
Value ($000) $532,763 Shares 13,026 Est. Cost $32.16 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $515,400 Shares 8,519 Est. Cost $39.96 Unrealized 0.0%
— POWERSHARES ETF TRUST 0.5%
Value ($000) $514,898 Shares 23,362 Est. Cost $22039.98 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $514,019 Shares 5,210 Est. Cost $73.34 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $513,071 Shares 12,411 Est. Cost $26.55 Unrealized 0.0%
— PLUM CREEK TIMBER CO INC 0.5%
Value ($000) $503,565 Shares 10,790 Est. Cost $46669.60 Unrealized —
AYI ACUITY BRANDS INC 0.4%
Value ($000) $484,989 Shares 6,422 Est. Cost $70.97 Unrealized 0.0%
— SCBT FINANCIAL CORP 0.4%
Value ($000) $483,290 Shares 9,591 Est. Cost $50389.95 Unrealized —
— TERRA NITROGEN CO L P 0.4%
Value ($000) $481,478 Shares 2,250 Est. Cost $213990.22 Unrealized —
— E M C CORP MASS 0.4%
Value ($000) $480,691 Shares 20,351 Est. Cost $23620.02 Unrealized —
IP INTL PAPER CO 0.4%
Value ($000) $461,046 Shares 10,405 Est. Cost $25.91 Unrealized 0.0%
PSO PEARSON PLC 0.4%
Value ($000) $456,022 Shares 25,462 Est. Cost $17909.90 Unrealized —
IYE ISHARES TR 0.4%
Value ($000) $445,300 Shares 10,000 Est. Cost $44530.00 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $435,507 Shares 3,832 Est. Cost $113650.05 Unrealized —
— ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $434,095 Shares 6,804 Est. Cost $63799.97 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $432,896 Shares 12,411 Est. Cost $28.85 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $428,823 Shares 5,736 Est. Cost $59.62 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $424,691 Shares 7,413 Est. Cost $44.38 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $423,266 Shares 6,387 Est. Cost $66269.92 Unrealized —
AZN ASTRAZENECA PLC 0.4%
Value ($000) $413,875 Shares 8,750 Est. Cost $47300.00 Unrealized —
D DOMINION RES INC VA NEW 0.4%
Value ($000) $408,877 Shares 7,196 Est. Cost $34.53 Unrealized 0.0%
— MEDTRONIC INC 0.4%
Value ($000) $401,517 Shares 7,801 Est. Cost $51469.94 Unrealized —
— CAREFUSION CORP 0.4%
Value ($000) $396,506 Shares 10,760 Est. Cost $36850.00 Unrealized —
TXT TEXTRON INC 0.4%
Value ($000) $388,145 Shares 14,900 Est. Cost $26.50 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $378,600 Shares 7,500 Est. Cost $31.32 Unrealized 0.0%
— FLIR SYS INC 0.3%
Value ($000) $362,827 Shares 13,453 Est. Cost $26969.97 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $362,389 Shares 2,259 Est. Cost $160420.10 Unrealized —
BAX BAXTER INTL INC 0.3%
Value ($000) $362,005 Shares 5,226 Est. Cost $30.42 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $345,138 Shares 3,553 Est. Cost $63.06 Unrealized 0.0%
IWF ISHARES TR 0.3%
Value ($000) $332,349 Shares 4,569 Est. Cost $72739.98 Unrealized —
— ENCANA CORP 0.3%
Value ($000) $330,330 Shares 19,500 Est. Cost $16940.00 Unrealized —
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $328,496 Shares 4,863 Est. Cost $22.68 Unrealized 0.0%
— ALPS ETF TR 0.3%
Value ($000) $326,264 Shares 8,175 Est. Cost $39909.97 Unrealized —
— HARMAN INTL INDS INC 0.3%
Value ($000) $311,650 Shares 5,750 Est. Cost $54200.00 Unrealized —
MCK MCKESSON CORP 0.3%
Value ($000) $306,975 Shares 2,681 Est. Cost $101.46 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $306,955 Shares 5,500 Est. Cost $55810.00 Unrealized —
GLD SPDR GOLD TRUST 0.3%
Value ($000) $303,731 Shares 2,550 Est. Cost $119110.20 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $298,159 Shares 4,658 Est. Cost $64010.09 Unrealized —
— NUSTAR ENERGY LP 0.3%
Value ($000) $296,725 Shares 6,500 Est. Cost $45650.00 Unrealized —
DEO DIAGEO P L C 0.3%
Value ($000) $294,739 Shares 2,564 Est. Cost $114952.80 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $291,680 Shares 4,000 Est. Cost $47.34 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.3%
Value ($000) $291,623 Shares 4,875 Est. Cost $59820.10 Unrealized —
— SPECTRA ENERGY CORP 0.3%
Value ($000) $278,437 Shares 8,080 Est. Cost $34460.02 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $265,436 Shares 3,605 Est. Cost $73629.96 Unrealized —
— BB&T CORP 0.2%
Value ($000) $262,570 Shares 7,750 Est. Cost $33880.00 Unrealized —
GLW CORNING INC 0.2%
Value ($000) $256,738 Shares 18,042 Est. Cost $10.49 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $253,403 Shares 3,110 Est. Cost $14.15 Unrealized 0.0%
— KKR FINL HLDGS LLC 0.2%
Value ($000) $249,771 Shares 23,675 Est. Cost $10549.99 Unrealized —
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $249,011 Shares 2,560 Est. Cost $39.40 Unrealized 0.0%
— APACHE CORP 0.2%
Value ($000) $247,047 Shares 2,947 Est. Cost $83830.00 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $246,576 Shares 5,906 Est. Cost $15.62 Unrealized 0.0%
— BLACKROCK DEBT STRAT FD INC 0.2%
Value ($000) $244,163 Shares 57,450 Est. Cost $4250.01 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.2%
Value ($000) $242,941 Shares 39,184 Est. Cost $6200.01 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.2%
Value ($000) $240,871 Shares 7,900 Est. Cost $30490.00 Unrealized —
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $240,045 Shares 8,691 Est. Cost $20.45 Unrealized 0.0%
— TEMPLETON GLOBAL INCOME FD 0.2%
Value ($000) $237,168 Shares 27,450 Est. Cost $8640.00 Unrealized —
— TECHNE CORP 0.2%
Value ($000) $227,964 Shares 3,300 Est. Cost $69080.00 Unrealized —
— WILLIAMS PARTNERS L P 0.2%
Value ($000) $221,880 Shares 4,300 Est. Cost $51600.00 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $219,858 Shares 3,314 Est. Cost $66342.19 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $207,572 Shares 3,170 Est. Cost $50.75 Unrealized 0.0%
— ISHARES GOLD TRUST 0.2%
Value ($000) $207,307 Shares 17,290 Est. Cost $11989.99 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $204,442 Shares 2,975 Est. Cost $68720.00 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $203,343 Shares 3,220 Est. Cost $56.11 Unrealized 0.0%
— NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $203,320 Shares 11,050 Est. Cost $18400.00 Unrealized —
— UTI WORLDWIDE INC 0.2%
Value ($000) $164,700 Shares 10,000 Est. Cost $16470.00 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $145,575 Shares 11,250 Est. Cost $13.40 Unrealized 0.0%
— APOLLO INVT CORP 0.1%
Value ($000) $114,746 Shares 14,825 Est. Cost $7740.03 Unrealized —
— DREYFUS STRATEGIC MUNS INC 0.1%
Value ($000) $113,950 Shares 13,250 Est. Cost $8600.00 Unrealized —
— NUVEEN PFD INCOME OPPRTNY FD 0.1%
Value ($000) $101,708 Shares 10,650 Est. Cost $9550.05 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 0.1%
Value ($000) $100,165 Shares 11,500 Est. Cost $8710.00 Unrealized —
NOK NOKIA CORP 0.1%
Value ($000) $71,913 Shares 19,228 Est. Cost $3740.01 Unrealized —