First City Capital Management, Inc. Diversified Active

CIK: 0001427350 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Dec 6, 2013

Total Value ($000): $120,925,997 (100.0% shares, 0.0% debt)

Holdings (164)

XOM Exxon Mobil Corp 5.7%
Value ($000) $6,888,534 Shares 80,062 Est. Cost $53.69 Unrealized +0.9%
KO Coca Cola Co 3.8%
Value ($000) $4,620,604 Shares 121,980 Est. Cost $27.85 Unrealized -3.9%
PFE Pfizer Inc 2.6%
Value ($000) $3,093,332 Shares 107,688 Est. Cost $16.46 Unrealized -0.6%
General Electric Co 2.5%
Value ($000) $3,035,142 Shares 127,046 Est. Cost $23210.04 Unrealized
HD Home Depot Inc 2.3%
Value ($000) $2,756,932 Shares 36,347 Est. Cost $56.05 Unrealized +3.2%
GIS General Mills Inc 2.1%
Value ($000) $2,578,527 Shares 53,809 Est. Cost $31.98 Unrealized +2.9%
BMY Bristol Myers Squibb Co 2.1%
Value ($000) $2,572,692 Shares 55,588 Est. Cost $28.70 Unrealized +1.8%
AT&T Inc 2.0%
Value ($000) $2,427,695 Shares 71,783 Est. Cost $33819.91 Unrealized
Altria Group Inc 1.8%
Value ($000) $2,182,813 Shares 63,546 Est. Cost $34350.13 Unrealized
PG Procter & Gamble Co 1.7%
Value ($000) $2,071,791 Shares 27,408 Est. Cost $55.02 Unrealized +2.2%
CVX Chevron Corp 1.5%
Value ($000) $1,831,858 Shares 15,077 Est. Cost $71.34 Unrealized +2.5%
MRK Merck & Co Inc 1.5%
Value ($000) $1,820,901 Shares 38,247 Est. Cost $30.04 Unrealized +3.1%
JNJ Johnson & Johnson 1.5%
Value ($000) $1,800,999 Shares 20,775 Est. Cost $59.66 Unrealized +6.5%
VZ Verizon Communications Inc 1.4%
Value ($000) $1,648,561 Shares 35,320 Est. Cost $26.96 Unrealized -3.1%
LMT Lockheed Martin Corp 1.3%
Value ($000) $1,627,538 Shares 12,760 Est. Cost $71.65 Unrealized +20.1%
CINF Cincinnati Finl Corp 1.3%
Value ($000) $1,579,860 Shares 33,500 Est. Cost $32.92 Unrealized +1.0%
Glaxosmithkline Plc 1.3%
Value ($000) $1,575,238 Shares 31,398 Est. Cost $49973.19 Unrealized
SNY Sanofi Aventis 1.3%
Value ($000) $1,566,442 Shares 30,939 Est. Cost $51510.00 Unrealized
LEG Leggett & Platt Inc 1.3%
Value ($000) $1,512,023 Shares 50,150 Est. Cost $32.56 Unrealized -5.7%
PAYX Paychex Inc 1.2%
Value ($000) $1,500,632 Shares 36,925 Est. Cost $25.02 Unrealized +8.0%
SO Southern Co 1.2%
Value ($000) $1,461,617 Shares 35,493 Est. Cost $26.72 Unrealized -5.2%
LLY Lilly Eli & 1.2%
Value ($000) $1,452,222 Shares 28,854 Est. Cost $42.20 Unrealized -2.9%
Raytheon Co 1.2%
Value ($000) $1,445,787 Shares 18,759 Est. Cost $66121.42 Unrealized
MSFT Microsoft Corp 1.2%
Value ($000) $1,424,451 Shares 42,802 Est. Cost $26.70 Unrealized +1.1%
JPM JP Morgan Chase & Co 1.1%
Value ($000) $1,270,644 Shares 24,582 Est. Cost $36.24 Unrealized +6.3%
HON Honeywell Intl Inc 1.0%
Value ($000) $1,226,418 Shares 14,769 Est. Cost $53.13 Unrealized +8.2%
MDLZ Mondelez Intl Inc A 1.0%
Value ($000) $1,196,419 Shares 38,077 Est. Cost $23.16 Unrealized +2.4%
ITW Illinois Tool Wks Inc 1.0%
Value ($000) $1,193,626 Shares 15,650 Est. Cost $49.85 Unrealized +9.9%
IBM International Business Machs 0.9%
Value ($000) $1,134,274 Shares 6,125 Est. Cost $118.94 Unrealized -6.2%
CAH Cardinal Health Inc 0.9%
Value ($000) $1,071,265 Shares 20,542 Est. Cost $32.61 Unrealized +11.9%
INTC Intel Corp 0.9%
Value ($000) $1,061,273 Shares 46,301 Est. Cost $17.18 Unrealized -1.6%
FSP Franklin Street Pptys Corp 0.8%
Value ($000) $997,522 Shares 78,298 Est. Cost $13200.09 Unrealized
Avery Dennison Corp 0.8%
Value ($000) $990,080 Shares 22,750 Est. Cost $43520.00 Unrealized
Bank of America Corp. 0.8%
Value ($000) $972,518 Shares 70,472 Est. Cost $13800.06 Unrealized
SEE Sealed Air Corp 0.8%
Value ($000) $947,572 Shares 34,850 Est. Cost $18.75 Unrealized +23.3%
PM Philip Morris Intl Inc 0.8%
Value ($000) $920,538 Shares 10,631 Est. Cost $49.61 Unrealized -4.5%
NSC Norfolk Southern Corp Com 0.7%
Value ($000) $898,188 Shares 11,612 Est. Cost $57.67 Unrealized -1.2%
CVS CVS Caremark Corporation 0.7%
Value ($000) $888,932 Shares 15,664 Est. Cost $41.49 Unrealized +3.1%
Energy Transfer Prtnrs L P 0.7%
Value ($000) $860,930 Shares 16,534 Est. Cost $50591.88 Unrealized
ABBV Abbvie Inc 0.7%
Value ($000) $849,244 Shares 18,986 Est. Cost $26.76 Unrealized +1.5%
WFC Wells Fargo & Co 0.7%
Value ($000) $848,176 Shares 20,527 Est. Cost $27.36 Unrealized +10.3%
NOC Northrop Grumman Corp 0.7%
Value ($000) $847,433 Shares 8,896 Est. Cost $62.64 Unrealized +19.5%
Cerner Corp Com 0.7%
Value ($000) $842,271 Shares 16,028 Est. Cost $74319.97 Unrealized
ABB Ltd 0.7%
Value ($000) $839,804 Shares 35,600 Est. Cost $23590.00 Unrealized
Kinder Morgan Energy Partners 0.7%
Value ($000) $808,057 Shares 10,122 Est. Cost $85196.59 Unrealized
GPC Genuine Parts Co 0.6%
Value ($000) $764,411 Shares 9,450 Est. Cost $54.12 Unrealized +5.4%
NTRS Northern Tr Corp 0.6%
Value ($000) $721,895 Shares 13,275 Est. Cost $40.35 Unrealized +3.3%
CSCO Cisco Sys Inc Com 0.6%
Value ($000) $716,661 Shares 30,586 Est. Cost $15.24 Unrealized +11.1%
Vodafone Group Plc 0.6%
Value ($000) $715,983 Shares 20,352 Est. Cost $28900.22 Unrealized
United Technologies Corp 0.6%
Value ($000) $714,308 Shares 6,625 Est. Cost $92940.08 Unrealized
PEP Pepsico Inc 0.6%
Value ($000) $707,141 Shares 8,895 Est. Cost $56.00 Unrealized +1.4%
Monsanto Co 0.6%
Value ($000) $706,481 Shares 6,769 Est. Cost $98865.80 Unrealized
Harris Corp Del Com 0.6%
Value ($000) $704,188 Shares 11,875 Est. Cost $49250.02 Unrealized
Johnson Ctls Inc 0.6%
Value ($000) $693,009 Shares 16,699 Est. Cost $36066.29 Unrealized
SIEGY Siemens 0.6%
Value ($000) $683,894 Shares 5,675 Est. Cost $101309.95 Unrealized
BASF 0.6%
Value ($000) $683,616 Shares 7,121 Est. Cost $96000.00 Unrealized
Kraft Foods Group 0.6%
Value ($000) $674,615 Shares 12,854 Est. Cost $55794.12 Unrealized
NVS Novartis A G 0.5%
Value ($000) $641,909 Shares 8,368 Est. Cost $70826.13 Unrealized
COP Conocophillips Com 0.5%
Value ($000) $638,380 Shares 9,184 Est. Cost $40.29 Unrealized +10.4%
DOV Dover Corp 0.5%
Value ($000) $637,793 Shares 7,100 Est. Cost $39.99 Unrealized +15.6%
LOW Lowes Cos Inc 0.5%
Value ($000) $634,451 Shares 13,326 Est. Cost $32.25 Unrealized +12.9%
Du Pont E I De Nemours & Co 0.5%
Value ($000) $624,041 Shares 10,656 Est. Cost $52500.37 Unrealized
MMM 3m Co 0.5%
Value ($000) $616,979 Shares 5,167 Est. Cost $61.26 Unrealized +7.7%
Annaly Cap Mgmt Inc 0.5%
Value ($000) $615,564 Shares 53,158 Est. Cost $11579.89 Unrealized
Chubb Corp 0.5%
Value ($000) $601,612 Shares 6,740 Est. Cost $84650.00 Unrealized
Becton Dickinson & Co 0.5%
Value ($000) $599,662 Shares 5,995 Est. Cost $100027.02 Unrealized
Macquarie Global Infrasture Tr 0.5%
Value ($000) $595,226 Shares 27,505 Est. Cost $20419.86 Unrealized
AYI Acuity Brands Inc 0.5%
Value ($000) $590,952 Shares 6,422 Est. Cost $70.97 Unrealized +18.2%
Amgen Inc 0.5%
Value ($000) $583,129 Shares 5,210 Est. Cost $111924.95 Unrealized
PS Water Resource Trust Etf 0.5%
Value ($000) $565,758 Shares 23,662 Est. Cost $22063.69 Unrealized
Kansas City Southern 0.5%
Value ($000) $555,002 Shares 5,075 Est. Cost $105960.00 Unrealized
EPD Enterprise Prods Partners L P 0.4%
Value ($000) $534,100 Shares 8,750 Est. Cost $62150.06 Unrealized
E M C Corp Mass 0.4%
Value ($000) $527,814 Shares 20,650 Est. Cost $23648.11 Unrealized
SCBT Financial Corporation 0.4%
Value ($000) $524,737 Shares 9,513 Est. Cost $50389.95 Unrealized
PSO Pearson Plc 0.4%
Value ($000) $517,894 Shares 25,462 Est. Cost $17909.90 Unrealized
Plum Creek Timber Co 0.4%
Value ($000) $505,339 Shares 10,791 Est. Cost $46669.60 Unrealized
Astrazeneca Plc 0.4%
Value ($000) $502,423 Shares 9,675 Est. Cost $51930.03 Unrealized
Eaton Corp 0.4%
Value ($000) $492,206 Shares 7,150 Est. Cost $68840.00 Unrealized
Royal Dutch Shell PLC Class A 0.4%
Value ($000) $479,727 Shares 7,304 Est. Cost $63928.67 Unrealized
IYE IShares Tr Dj US Energy 0.4%
Value ($000) $471,000 Shares 10,000 Est. Cost $44530.00 Unrealized
Abbott Labs Com 0.4%
Value ($000) $465,025 Shares 14,011 Est. Cost $33189.99 Unrealized
D Dominion Res Inc Va 0.4%
Value ($000) $462,102 Shares 7,396 Est. Cost $34.55 Unrealized +2.2%
Royal Dutch Shell PLC Class B 0.4%
Value ($000) $461,846 Shares 6,708 Est. Cost $66393.39 Unrealized
IP Intl Paper Co 0.4%
Value ($000) $460,992 Shares 10,290 Est. Cost $25.91 Unrealized +3.7%
MITTX Massachusetts Invs Tr Sh Ben I 0.4%
Value ($000) $459,014 Shares 17,888 Est. Cost $25660.44 Unrealized
Terra Nitrogen Co L P Com Unit 0.4%
Value ($000) $456,075 Shares 2,250 Est. Cost $213990.22 Unrealized
Linn Energy Llc Unit Ltd Liab 0.4%
Value ($000) $456,042 Shares 17,594 Est. Cost $32831.85 Unrealized
Citicorp Mtg Sec 0.4%
Value ($000) $440,639 Shares 431,000 Est. Cost $1022.36 Unrealized
American Express Co 0.4%
Value ($000) $439,224 Shares 5,816 Est. Cost $75519.95 Unrealized
CL Colgate Palmolive Co 0.4%
Value ($000) $436,221 Shares 7,356 Est. Cost $44.38 Unrealized +0.4%
LQD IShares GS Invest Grade Bond E 0.4%
Value ($000) $435,009 Shares 3,832 Est. Cost $113650.05 Unrealized
RHHBY Roche Hldg Ltd 0.3%
Value ($000) $415,647 Shares 6,155 Est. Cost $67529.98 Unrealized
Medtronic Inc 0.3%
Value ($000) $415,403 Shares 7,801 Est. Cost $51469.94 Unrealized
TXT Textron Inc 0.3%
Value ($000) $408,628 Shares 14,800 Est. Cost $26.50 Unrealized +3.2%
Flir Sys Inc 0.3%
Value ($000) $400,444 Shares 12,753 Est. Cost $26969.97 Unrealized
TGVIX Thornburg Invt Tr Global Value 0.3%
Value ($000) $398,986 Shares 12,971 Est. Cost $30759.85 Unrealized
Carefusion Corp 0.3%
Value ($000) $397,044 Shares 10,760 Est. Cost $36850.00 Unrealized
SPY Standard & Poors 500 0.3%
Value ($000) $396,336 Shares 2,359 Est. Cost $160741.84 Unrealized
Encana Corp 0.3%
Value ($000) $383,305 Shares 22,118 Est. Cost $16986.16 Unrealized
International Shiph 9% 0.3%
Value ($000) $382,883 Shares 3,825 Est. Cost $100100.13 Unrealized
MUTHX Mutual Shares Fund Cl Z 0.3%
Value ($000) $372,164 Shares 13,996 Est. Cost $26590.74 Unrealized
Harman Intl Inds Inc 0.3%
Value ($000) $367,577 Shares 5,550 Est. Cost $54200.00 Unrealized
IWF IShares Russell 1000 Growth Et 0.3%
Value ($000) $357,296 Shares 4,569 Est. Cost $72739.98 Unrealized
DRI Darden Restaurants Inc 0.3%
Value ($000) $351,804 Shares 7,600 Est. Cost $31.30 Unrealized -4.9%
BF/B Brown Forman Corp Cl B 0.3%
Value ($000) $350,052 Shares 5,138 Est. Cost $22.69 Unrealized +0.6%
MCK Mckesson Corp 0.3%
Value ($000) $343,972 Shares 2,681 Est. Cost $101.46 Unrealized +10.6%
Baxter Intl Inc 0.3%
Value ($000) $343,296 Shares 5,226 Est. Cost $65690.01 Unrealized
DEO Diageo P L C 0.3%
Value ($000) $338,541 Shares 2,664 Est. Cost $115408.03 Unrealized
GLD SPDR Gold Trust Etf 0.3%
Value ($000) $326,859 Shares 2,550 Est. Cost $119110.20 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $317,804 Shares 3,373 Est. Cost $63.06 Unrealized -3.1%
DVY IShares Dow Jones Seelect Div. 0.3%
Value ($000) $309,012 Shares 4,658 Est. Cost $64010.09 Unrealized
Aberdeen Asia Pacific Incom Fd 0.3%
Value ($000) $306,933 Shares 50,649 Est. Cost $6060.00 Unrealized
KKR Financial Hldgs LLC 0.3%
Value ($000) $303,444 Shares 29,375 Est. Cost $10507.30 Unrealized
ET Energy Transfer Equity 0.2%
Value ($000) $294,366 Shares 4,475 Est. Cost $59820.10 Unrealized
PNC Pnc Finl Svcs Group Inc 0.2%
Value ($000) $289,800 Shares 4,000 Est. Cost $47.34 Unrealized +8.4%
PAA Plains All Amern Pipeline L P 0.2%
Value ($000) $289,630 Shares 5,500 Est. Cost $55810.00 Unrealized
IYW DJ U.S. Technology 0.2%
Value ($000) $284,074 Shares 3,605 Est. Cost $73629.96 Unrealized
Spectra Energy Corp 0.2%
Value ($000) $278,530 Shares 8,137 Est. Cost $34460.02 Unrealized
FRHIX Franklin Tax Free Tr Hi Yld T/ 0.2%
Value ($000) $278,162 Shares 28,097 Est. Cost $9900.06 Unrealized
CMCSA Comcast Corp Class A 0.2%
Value ($000) $266,449 Shares 5,906 Est. Cost $15.62 Unrealized +5.9%
Techne Corp 0.2%
Value ($000) $264,198 Shares 3,300 Est. Cost $69080.00 Unrealized
NEE Nextera Energy Inc 0.2%
Value ($000) $263,726 Shares 3,290 Est. Cost $14.19 Unrealized +4.6%
GLW Corning Inc 0.2%
Value ($000) $263,233 Shares 18,042 Est. Cost $10.49 Unrealized +2.5%
Nustar Energy Lp Unit Com 0.2%
Value ($000) $260,715 Shares 6,500 Est. Cost $45650.00 Unrealized
CNI Canadian Natl Ry Co 0.2%
Value ($000) $259,507 Shares 2,560 Est. Cost $39.40 Unrealized +0.5%
Seattle Genetics Inc 0.2%
Value ($000) $258,597 Shares 5,900 Est. Cost $43830.00 Unrealized
LSBDX Loomis Sayles Bond Cl I 0.2%
Value ($000) $257,086 Shares 17,037 Est. Cost $15089.86 Unrealized
LAFFX Lord Abbett Affiliated 0.2%
Value ($000) $255,697 Shares 17,906 Est. Cost $14279.96 Unrealized
Vanguard Total Stk Mkt Index S 0.2%
Value ($000) $254,768 Shares 6,191 Est. Cost $41151.35 Unrealized
Apache Corp 0.2%
Value ($000) $253,462 Shares 2,977 Est. Cost $85140.07 Unrealized
Berkshire Hathaway Inc Del Cl 0.2%
Value ($000) $253,014 Shares 2,229 Est. Cost $113510.09 Unrealized
Williams Partners LP 0.2%
Value ($000) $251,180 Shares 4,750 Est. Cost $51721.26 Unrealized
Apple Inc Com 0.2%
Value ($000) $248,097 Shares 521 Est. Cost $476193.84 Unrealized
Dow Jones Industrial Avg. 0.2%
Value ($000) $245,375 Shares 1,625 Est. Cost $151000.00 Unrealized
Walgreen Co 0.2%
Value ($000) $240,755 Shares 4,475 Est. Cost $53800.00 Unrealized
Enbridge Energy Partners L P C 0.2%
Value ($000) $240,555 Shares 7,900 Est. Cost $30490.00 Unrealized
SCCO Southern Copper Corp 0.2%
Value ($000) $236,743 Shares 8,691 Est. Cost $20.45 Unrealized -12.6%
SLB Schlumberger Ltd 0.2%
Value ($000) $234,419 Shares 2,653 Est. Cost $58.98 Unrealized 0.0%
Blackrock Debt Strat Fd Inc Co 0.2%
Value ($000) $230,949 Shares 57,450 Est. Cost $4250.01 Unrealized
Templeton Global Income Fd 0.2%
Value ($000) $229,482 Shares 27,450 Est. Cost $8640.00 Unrealized
HIINX Harbor International Fd. 0.2%
Value ($000) $229,122 Shares 3,347 Est. Cost $68455.93 Unrealized
UNH Unitedhealth Group Inc 0.2%
Value ($000) $227,004 Shares 3,170 Est. Cost $50.75 Unrealized +15.5%
VWITX Vanguard Mun Bd Fd Inc Inter T 0.2%
Value ($000) $223,259 Shares 16,213 Est. Cost $13770.37 Unrealized
IShares Gold Trust Etf 0.2%
Value ($000) $222,868 Shares 17,290 Est. Cost $11989.99 Unrealized
HDV Ishares / High Dividend Eq. 0.2%
Value ($000) $219,652 Shares 3,314 Est. Cost $66342.19 Unrealized
Olstein Fds Allcap Val Adv 0.2%
Value ($000) $215,158 Shares 10,867 Est. Cost $19799.21 Unrealized
Time Warner Inc Com 0.2%
Value ($000) $214,738 Shares 3,263 Est. Cost $65809.99 Unrealized
DIS Disney Walt Co Com Disney 0.2%
Value ($000) $210,882 Shares 3,270 Est. Cost $56.12 Unrealized +1.4%
IBB iShares Tr Index Nasdaq Bio In 0.2%
Value ($000) $209,181 Shares 998 Est. Cost $209600.20 Unrealized
Isis Pharmaceuticals Inc 0.2%
Value ($000) $206,470 Shares 5,500 Est. Cost $37540.00 Unrealized
Nuance Communications Inc Com 0.2%
Value ($000) $206,414 Shares 11,050 Est. Cost $18400.00 Unrealized
Boeing Co 0.2%
Value ($000) $205,743 Shares 1,751 Est. Cost $117500.29 Unrealized
NUE Nucor Corp Com 0.2%
Value ($000) $200,982 Shares 4,100 Est. Cost $34.54 Unrealized 0.0%
ELME Washington Real Estate Invt Tr 0.2%
Value ($000) $200,363 Shares 7,929 Est. Cost $25269.64 Unrealized
Shelton Gtr China Fd Sh Ben In 0.1%
Value ($000) $180,642 Shares 25,300 Est. Cost $7140.00 Unrealized
TPINX Templeton Global Bond Fd. 0.1%
Value ($000) $168,765 Shares 13,022 Est. Cost $12959.99 Unrealized
MDRX Allscript Misys Healtcar Solns 0.1%
Value ($000) $167,288 Shares 11,250 Est. Cost $13.40 Unrealized +12.5%
FCISX Franklin Custodian Fds Inc Inc 0.1%
Value ($000) $147,143 Shares 62,614 Est. Cost $2350.00 Unrealized
NOK Nokia Corp 0.1%
Value ($000) $127,947 Shares 19,657 Est. Cost $3800.45 Unrealized
Apollo Invt Corp Com 0.1%
Value ($000) $120,839 Shares 14,825 Est. Cost $7740.03 Unrealized
Dreyfus Strategic Muns Inc Com 0.1%
Value ($000) $106,265 Shares 13,250 Est. Cost $8600.00 Unrealized
FFRHX Fidelity Floating Rate High In 0.1%
Value ($000) $103,527 Shares 10,436 Est. Cost $9920.18 Unrealized
Nuveen Quality Pfd Income Fd 2 0.1%
Value ($000) $93,840 Shares 11,500 Est. Cost $8710.00 Unrealized
Nuveen Multi Strat Inc & Gr Fd 0.1%
Value ($000) $92,442 Shares 10,650 Est. Cost $9550.05 Unrealized