First City Capital Management, Inc. Diversified Active

Location: Savannah, GA

CIK: 0001427350 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $122.1B (100.0% shares, 0.0% debt)

Holdings (150)

Exxon Mobil Corp 6.5%
Value $7.909B Shares 78,152 Est. Cost $101199.99 Unrealized
KO Coca Cola Co 4.0%
Value $4.916B Shares 119,002 Est. Cost $27.85 Unrealized -3.3%
General Electric Co 2.8%
Value $3.413B Shares 121,770 Est. Cost $23210.04 Unrealized
PFE Pfizer Inc 2.6%
Value $3.115B Shares 101,696 Est. Cost $16.46 Unrealized +7.1%
HD Home Depot Inc 2.3%
Value $2.785B Shares 33,821 Est. Cost $56.05 Unrealized +4.8%
BMY Bristol Myers Squibb Co 2.2%
Value $2.737B Shares 51,502 Est. Cost $28.70 Unrealized +19.0%
GIS General Mills Inc 2.2%
Value $2.629B Shares 52,675 Est. Cost $31.98 Unrealized +2.8%
T AT&T Inc 2.1%
Value $2.584B Shares 73,505 Est. Cost $11.17 Unrealized 0.0%
MO Altria Group Inc 2.0%
Value $2.436B Shares 63,454 Est. Cost $17.15 Unrealized 0.0%
PG Procter & Gamble Co 1.9%
Value $2.304B Shares 28,299 Est. Cost $55.11 Unrealized +5.3%
MRK Merck & Co Inc 1.5%
Value $1.85B Shares 36,969 Est. Cost $30.04 Unrealized +4.2%
JNJ Johnson & Johnson 1.5%
Value $1.843B Shares 20,126 Est. Cost $59.66 Unrealized +10.2%
CVX Chevron Corp 1.5%
Value $1.79B Shares 14,332 Est. Cost $71.34 Unrealized +1.6%
VZ Verizon Communications Inc 1.4%
Value $1.724B Shares 35,077 Est. Cost $26.96 Unrealized -1.3%
CINF Cincinnati Finl Corp 1.3%
Value $1.638B Shares 31,270 Est. Cost $32.92 Unrealized +8.0%
LMT Lockheed Martin Corp 1.3%
Value $1.629B Shares 10,960 Est. Cost $71.65 Unrealized +35.6%
Glaxosmithkline Plc 1.3%
Value $1.616B Shares 30,265 Est. Cost $49973.19 Unrealized
PAYX Paychex Inc 1.3%
Value $1.606B Shares 35,280 Est. Cost $25.02 Unrealized +17.6%
Raytheon Co 1.3%
Value $1.551B Shares 17,096 Est. Cost $66121.42 Unrealized
SNY Sanofi Aventis 1.2%
Value $1.517B Shares 28,289 Est. Cost $51510.00 Unrealized
MSFT Microsoft Corp 1.2%
Value $1.482B Shares 39,624 Est. Cost $26.70 Unrealized +12.4%
SO Southern Co 1.2%
Value $1.454B Shares 35,358 Est. Cost $26.72 Unrealized -8.1%
LEG Leggett & Platt Inc 1.2%
Value $1.433B Shares 46,300 Est. Cost $32.56 Unrealized -8.5%
JPM JP Morgan Chase & Co 1.2%
Value $1.429B Shares 24,433 Est. Cost $36.24 Unrealized +9.4%
LLY Lilly Eli & 1.1%
Value $1.375B Shares 26,969 Est. Cost $42.20 Unrealized -6.2%
CAH Cardinal Health Inc 1.1%
Value $1.37B Shares 20,503 Est. Cost $32.61 Unrealized +35.5%
MDLZ Mondelez Intl Inc A 1.1%
Value $1.293B Shares 36,630 Est. Cost $23.16 Unrealized +10.2%
ITW Illinois Tool Wks Inc 1.1%
Value $1.291B Shares 15,350 Est. Cost $49.85 Unrealized +19.3%
INTC Intel Corp 1.0%
Value $1.202B Shares 46,319 Est. Cost $17.18 Unrealized +4.4%
HON Honeywell Intl Inc 0.9%
Value $1.15B Shares 12,589 Est. Cost $53.13 Unrealized +14.5%
IBM International Business Machs 0.9%
Value $1.14B Shares 6,076 Est. Cost $118.94 Unrealized -10.5%
Avery Dennison Corp 0.9%
Value $1.117B Shares 22,250 Est. Cost $43520.00 Unrealized
SEE Sealed Air Corp 0.9%
Value $1.098B Shares 32,250 Est. Cost $18.75 Unrealized +33.3%
Bank of America Corp. 0.9%
Value $1.092B Shares 70,123 Est. Cost $13800.06 Unrealized
CVS CVS Caremark Corporation 0.9%
Value $1.059B Shares 14,792 Est. Cost $41.49 Unrealized +11.6%
ABBV Abbvie Inc 0.8%
Value $985M Shares 18,651 Est. Cost $26.76 Unrealized +13.5%
NSC Norfolk Southern Corp Com 0.8%
Value $957M Shares 10,312 Est. Cost $57.67 Unrealized +13.9%
Energy Transfer Prtnrs L P 0.8%
Value $947M Shares 16,541 Est. Cost $57250.47 Unrealized
ABBNY ABB Ltd 0.8%
Value $916M Shares 34,500 Est. Cost $26560.00 Unrealized
NOC Northrop Grumman Corp 0.7%
Value $905M Shares 7,900 Est. Cost $62.64 Unrealized +39.4%
WFC Wells Fargo & Co 0.7%
Value $877M Shares 19,327 Est. Cost $27.36 Unrealized +12.4%
PM Philip Morris Intl Inc 0.7%
Value $877M Shares 10,066 Est. Cost $49.61 Unrealized -3.6%
Linn Energy Llc Unit Ltd Liab 0.7%
Value $859M Shares 27,912 Est. Cost $32077.04 Unrealized
Cerner Corp Com 0.7%
Value $838M Shares 15,028 Est. Cost $74319.97 Unrealized
Johnson Ctls Inc 0.7%
Value $818M Shares 15,939 Est. Cost $36066.29 Unrealized
Harris Corp Del Com 0.7%
Value $810M Shares 11,600 Est. Cost $49250.02 Unrealized
NTRS Northern Tr Corp 0.7%
Value $808M Shares 13,050 Est. Cost $40.35 Unrealized +3.6%
Vodafone Group Plc 0.7%
Value $808M Shares 20,542 Est. Cost $28900.22 Unrealized
FSP Franklin Street Pptys Corp 0.6%
Value $737M Shares 61,700 Est. Cost $13200.09 Unrealized
Kinder Morgan Energy Partners 0.6%
Value $733M Shares 9,083 Est. Cost $85196.59 Unrealized
SIEGY Siemens 0.6%
Value $731M Shares 5,275 Est. Cost $101309.95 Unrealized
United Technologies Corp 0.6%
Value $703M Shares 6,175 Est. Cost $92940.08 Unrealized
Du Pont E I De Nemours & Co 0.6%
Value $692M Shares 10,659 Est. Cost $52500.37 Unrealized
MMM 3m Co 0.6%
Value $689M Shares 4,910 Est. Cost $61.26 Unrealized +18.6%
Kraft Foods Group 0.6%
Value $688M Shares 12,763 Est. Cost $55794.12 Unrealized
PEP Pepsico Inc 0.6%
Value $681M Shares 8,205 Est. Cost $56.00 Unrealized +3.1%
Monsanto Co 0.6%
Value $678M Shares 5,819 Est. Cost $98865.80 Unrealized
GPC Genuine Parts Co 0.6%
Value $676M Shares 8,125 Est. Cost $54.12 Unrealized +5.7%
NVS Novartis A G 0.5%
Value $669M Shares 8,329 Est. Cost $70826.13 Unrealized
COP Conocophillips Com 0.5%
Value $653M Shares 9,246 Est. Cost $40.29 Unrealized +20.1%
DOV Dover Corp 0.5%
Value $647M Shares 6,705 Est. Cost $39.99 Unrealized +23.2%
LOW Lowes Cos Inc 0.5%
Value $624M Shares 12,601 Est. Cost $32.25 Unrealized +21.3%
Chubb Corp 0.5%
Value $620M Shares 6,420 Est. Cost $84650.00 Unrealized
SCBT Financial Corporation 0.5%
Value $618M Shares 9,299 Est. Cost $50389.95 Unrealized
Becton Dickinson & Co 0.5%
Value $596M Shares 5,395 Est. Cost $100027.02 Unrealized
AYI Acuity Brands Inc 0.5%
Value $594M Shares 5,434 Est. Cost $70.97 Unrealized +37.9%
Astrazeneca Plc 0.5%
Value $582M Shares 9,807 Est. Cost $52030.17 Unrealized
PS Water Resource Trust Etf 0.5%
Value $576M Shares 21,975 Est. Cost $26220.02 Unrealized
Amgen Inc 0.5%
Value $575M Shares 5,040 Est. Cost $111924.95 Unrealized
Macquarie Global Infrasture Tr 0.5%
Value $565M Shares 25,580 Est. Cost $20419.86 Unrealized
CSCO Cisco Sys Inc Com 0.5%
Value $560M Shares 24,986 Est. Cost $15.24 Unrealized -0.2%
VALE Vale Sa Adr 0.5%
Value $556M Shares 36,430 Est. Cost $15250.01 Unrealized
EPD Enterprise Prods Partners L P 0.4%
Value $549M Shares 8,275 Est. Cost $62150.06 Unrealized
TXT Textron Inc 0.4%
Value $529M Shares 14,400 Est. Cost $26.50 Unrealized +13.7%
Abbott Labs Com 0.4%
Value $527M Shares 13,761 Est. Cost $33189.99 Unrealized
American Express Co 0.4%
Value $514M Shares 5,666 Est. Cost $75519.95 Unrealized
Plum Creek Timber Co 0.4%
Value $507M Shares 10,892 Est. Cost $46669.60 Unrealized
Royal Dutch Shell PLC Class B 0.4%
Value $495M Shares 6,592 Est. Cost $66393.39 Unrealized
IP Intl Paper Co 0.4%
Value $492M Shares 10,035 Est. Cost $25.91 Unrealized +0.4%
E M C Corp Mass 0.4%
Value $486M Shares 19,331 Est. Cost $23648.11 Unrealized
Royal Dutch Shell PLC Class A 0.4%
Value $481M Shares 6,754 Est. Cost $63928.67 Unrealized
Kansas City Southern 0.4%
Value $477M Shares 3,850 Est. Cost $105960.00 Unrealized
D Dominion Res Inc Va 0.4%
Value $456M Shares 7,056 Est. Cost $34.55 Unrealized +12.0%
IYE IShares Tr Dj US Energy 0.4%
Value $454M Shares 9,000 Est. Cost $44530.00 Unrealized
Medtronic Inc 0.4%
Value $448M Shares 7,801 Est. Cost $51469.94 Unrealized
CL Colgate Palmolive Co 0.4%
Value $447M Shares 6,859 Est. Cost $44.38 Unrealized +9.1%
LQD IShares GS Invest Grade Bond E 0.4%
Value $438M Shares 3,832 Est. Cost $113650.05 Unrealized
SPY Standard & Poors 500 0.4%
Value $436M Shares 2,359 Est. Cost $160741.84 Unrealized
Carefusion Corp 0.4%
Value $428M Shares 10,760 Est. Cost $36850.00 Unrealized
Harman Intl Inds Inc 0.3%
Value $413M Shares 5,050 Est. Cost $54200.00 Unrealized
DRI Darden Restaurants Inc 0.3%
Value $413M Shares 7,600 Est. Cost $31.30 Unrealized +2.5%
PSO Pearson Plc 0.3%
Value $408M Shares 18,207 Est. Cost $17909.90 Unrealized
IWF IShares Russell 1000 Growth Et 0.3%
Value $393M Shares 4,569 Est. Cost $72739.98 Unrealized
International Shiph 9% 0.3%
Value $388M Shares 3,825 Est. Cost $100100.13 Unrealized
KKR Financial Hldgs LLC 0.3%
Value $382M Shares 31,375 Est. Cost $10614.57 Unrealized
MCK Mckesson Corp 0.3%
Value $368M Shares 2,279 Est. Cost $101.46 Unrealized +38.5%
ET Energy Transfer Equity 0.3%
Value $366M Shares 4,475 Est. Cost $59820.10 Unrealized
Flir Sys Inc 0.3%
Value $360M Shares 11,953 Est. Cost $26969.97 Unrealized
BF/B Brown Forman Corp Cl B 0.3%
Value $360M Shares 4,758 Est. Cost $22.69 Unrealized +5.2%
Reuters Global Commodity Etf 0.3%
Value $359M Shares 8,175 Est. Cost $43890.03 Unrealized
KMB Kimberly Clark Corp 0.3%
Value $354M Shares 3,390 Est. Cost $63.06 Unrealized +5.2%
Nuance Communications Inc Com 0.3%
Value $344M Shares 22,650 Est. Cost $16761.15 Unrealized
Nustar Energy Lp Unit Com 0.3%
Value $338M Shares 6,625 Est. Cost $45750.75 Unrealized
DVY IShares Dow Jones Seelect Div. 0.3%
Value $332M Shares 4,658 Est. Cost $64010.09 Unrealized
Baxter Intl Inc 0.3%
Value $322M Shares 4,626 Est. Cost $65690.01 Unrealized
IYW DJ U.S. Technology 0.3%
Value $319M Shares 3,605 Est. Cost $73629.96 Unrealized
DEO Diageo P L C 0.3%
Value $318M Shares 2,398 Est. Cost $115408.03 Unrealized
Global Super Dividend Etf 0.3%
Value $316M Shares 13,490 Est. Cost $23459.97 Unrealized
FCX Freeport-Mcmoran Copper & Gold 0.3%
Value $316M Shares 8,372 Est. Cost $30.06 Unrealized 0.0%
PNC Pnc Finl Svcs Group Inc 0.3%
Value $310M Shares 4,000 Est. Cost $47.34 Unrealized +9.6%
GLW Corning Inc 0.2%
Value $304M Shares 17,042 Est. Cost $10.49 Unrealized +14.9%
Techne Corp 0.2%
Value $301M Shares 3,175 Est. Cost $69080.00 Unrealized
CMCSA Comcast Corp Class A 0.2%
Value $297M Shares 5,714 Est. Cost $15.62 Unrealized +17.7%
GLD SPDR Gold Trust Etf 0.2%
Value $296M Shares 2,550 Est. Cost $119110.20 Unrealized
Spectra Energy Corp 0.2%
Value $294M Shares 8,245 Est. Cost $34475.22 Unrealized
Aberdeen Asia Pacific Incom Fd 0.2%
Value $292M Shares 50,649 Est. Cost $5759.99 Unrealized
CNI Canadian Natl Ry Co 0.2%
Value $281M Shares 4,920 Est. Cost $41.76 Unrealized +6.1%
NEE Nextera Energy Inc 0.2%
Value $280M Shares 3,270 Est. Cost $14.19 Unrealized +7.8%
Encana Corp 0.2%
Value $278M Shares 15,418 Est. Cost $16986.16 Unrealized
VGK Vanguard / European Etf 0.2%
Value $269M Shares 4,575 Est. Cost $58800.00 Unrealized
PAA Plains All Amern Pipeline L P 0.2%
Value $264M Shares 5,100 Est. Cost $55810.00 Unrealized
Walgreen Co 0.2%
Value $257M Shares 4,475 Est. Cost $53800.00 Unrealized
DIS Disney Walt Co Com Disney 0.2%
Value $250M Shares 3,270 Est. Cost $56.12 Unrealized +9.9%
SCCO Southern Copper Corp 0.2%
Value $250M Shares 8,691 Est. Cost $20.45 Unrealized -14.8%
Williams Partners LP 0.2%
Value $245M Shares 4,810 Est. Cost $51710.52 Unrealized
Apache Corp 0.2%
Value $243M Shares 2,827 Est. Cost $85140.07 Unrealized
HDV Ishares / High Dividend Eq. 0.2%
Value $233M Shares 3,314 Est. Cost $66342.19 Unrealized
PSX Phillips 66 0.2%
Value $231M Shares 2,989 Est. Cost $43.41 Unrealized 0.0%
Apple Inc Com 0.2%
Value $229M Shares 408 Est. Cost $476193.84 Unrealized
Och Ziff Capital Mgmt A 0.2%
Value $228M Shares 15,400 Est. Cost $14800.00 Unrealized
SLB Schlumberger Ltd 0.2%
Value $228M Shares 2,527 Est. Cost $58.98 Unrealized +10.3%
Time Warner Inc Com 0.2%
Value $226M Shares 3,238 Est. Cost $65809.99 Unrealized
Seattle Genetics Inc 0.2%
Value $225M Shares 5,650 Est. Cost $43830.00 Unrealized
Enbridge Energy Partners L P C 0.2%
Value $224M Shares 7,500 Est. Cost $30490.00 Unrealized
GILD Gilead Sciences Inc 0.2%
Value $223M Shares 2,975 Est. Cost $48.38 Unrealized 0.0%
UNH Unitedhealth Group Inc 0.2%
Value $220M Shares 2,920 Est. Cost $50.75 Unrealized +16.4%
Templeton Global Income Fd 0.2%
Value $218M Shares 27,450 Est. Cost $8640.00 Unrealized
IShares Gold Trust Etf 0.2%
Value $212M Shares 18,180 Est. Cost $11974.82 Unrealized
IBB iShares Tr Index Nasdaq Bio In 0.2%
Value $210M Shares 925 Est. Cost $209600.20 Unrealized
CPRT Copart Inc 0.2%
Value $209M Shares 5,700 Est. Cost $4.19 Unrealized 0.0%
INGR Ingredion Inc 0.2%
Value $206M Shares 3,004 Est. Cost $67.63 Unrealized 0.0%
VNQ Vanguard Reit 0.2%
Value $203M Shares 3,148 Est. Cost $64560.04 Unrealized
MDRX Allscript Misys Healtcar Solns 0.1%
Value $175M Shares 11,350 Est. Cost $13.40 Unrealized +10.0%
TPINX Templeton Global Bond Fd. 0.1%
Value $173M Shares 13,141 Est. Cost $12959.99 Unrealized
Shelton Gtr China Fd Sh Ben In 0.1%
Value $168M Shares 23,300 Est. Cost $7140.00 Unrealized
Blackrock Debt Strat Fd Inc Co 0.1%
Value $157M Shares 39,450 Est. Cost $4250.01 Unrealized
Apollo Invt Corp Com 0.1%
Value $105M Shares 12,406 Est. Cost $7740.03 Unrealized
Dreyfus Strategic Muns Inc Com 0.1%
Value $101M Shares 13,250 Est. Cost $8600.00 Unrealized
Nuveen Multi Strat Inc & Gr Fd 0.1%
Value $94.47M Shares 10,650 Est. Cost $9550.05 Unrealized
Nuveen Quality Pfd Income Fd 2 0.1%
Value $93.61M Shares 11,500 Est. Cost $8710.00 Unrealized