First City Capital Management, Inc. Diversified Active

CIK: 0001427350 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2016

Total Value ($000): $132,179 (100.0% shares, 0.0% debt)

Holdings (138)

XOM Exxon Mobil Corp 5.6%
Value ($000) $7,338 Shares 78,278 Est. Cost $55.57 Unrealized +4.1%
Coca Cola Co 3.9%
Value ($000) $5,095 Shares 112,399 Est. Cost $45.33 Unrealized
MO Altria Group Inc 3.3%
Value ($000) $4,329 Shares 62,770 Est. Cost $24.00 Unrealized +38.4%
HD Home Depot Inc 3.1%
Value ($000) $4,100 Shares 32,112 Est. Cost $56.60 Unrealized +85.4%
T AT&T Inc 2.9%
Value ($000) $3,831 Shares 88,668 Est. Cost $11.84 Unrealized +27.6%
GIS General Mills Inc 2.7%
Value ($000) $3,575 Shares 50,125 Est. Cost $40.46 Unrealized +12.3%
General Electric Co 2.7%
Value ($000) $3,553 Shares 107,535 Est. Cost $23512.32 Unrealized
PFE Pfizer Inc 2.5%
Value ($000) $3,345 Shares 94,992 Est. Cost $16.52 Unrealized +27.4%
BMY Bristol Myers Squibb Co 2.5%
Value ($000) $3,239 Shares 44,034 Est. Cost $28.70 Unrealized +76.0%
Verizon Communications Inc 1.9%
Value ($000) $2,447 Shares 43,817 Est. Cost $49164.53 Unrealized
PG Procter & Gamble Co 1.8%
Value ($000) $2,343 Shares 27,666 Est. Cost $55.23 Unrealized +14.7%
LMT Lockheed Martin Corp 1.7%
Value ($000) $2,244 Shares 9,042 Est. Cost $71.65 Unrealized +154.5%
LEG Leggett & Platt Inc 1.6%
Value ($000) $2,085 Shares 40,795 Est. Cost $32.56 Unrealized +51.3%
CINF Cincinnati Finl Corp 1.5%
Value ($000) $2,008 Shares 26,817 Est. Cost $32.92 Unrealized +59.0%
MRK Merck & Co Inc 1.5%
Value ($000) $1,983 Shares 34,429 Est. Cost $30.04 Unrealized +31.4%
SO Southern Co 1.5%
Value ($000) $1,950 Shares 36,355 Est. Cost $26.85 Unrealized +25.2%
LLY Lilly Eli & 1.4%
Value ($000) $1,888 Shares 23,973 Est. Cost $42.20 Unrealized +51.9%
JNJ Johnson & Johnson 1.4%
Value ($000) $1,888 Shares 15,568 Est. Cost $60.06 Unrealized +44.9%
MSFT Microsoft Corp 1.4%
Value ($000) $1,874 Shares 36,620 Est. Cost $27.22 Unrealized +68.9%
PAYX Paychex Inc 1.4%
Value ($000) $1,867 Shares 31,386 Est. Cost $25.02 Unrealized +60.6%
DUK Duke Energy Corp 1.4%
Value ($000) $1,817 Shares 21,184 Est. Cost $47.18 Unrealized +14.1%
MDLZ Mondelez Intl Inc A 1.2%
Value ($000) $1,611 Shares 35,402 Est. Cost $23.94 Unrealized +45.5%
CAH Cardinal Health Inc 1.2%
Value ($000) $1,593 Shares 20,419 Est. Cost $32.94 Unrealized +83.0%
Glaxosmithkline Plc 1.2%
Value ($000) $1,588 Shares 36,646 Est. Cost $46708.11 Unrealized
Raytheon Co 1.2%
Value ($000) $1,545 Shares 11,365 Est. Cost $66121.42 Unrealized
AVY Avery Dennison Corp 1.1%
Value ($000) $1,510 Shares 20,204 Est. Cost $39.53 Unrealized +57.7%
ITW Illinois Tool Wks Inc 1.1%
Value ($000) $1,487 Shares 14,275 Est. Cost $49.85 Unrealized +67.1%
CVX Chevron Corp 1.1%
Value ($000) $1,475 Shares 14,072 Est. Cost $70.90 Unrealized -5.8%
INTC Intel Corp 1.0%
Value ($000) $1,369 Shares 41,750 Est. Cost $17.43 Unrealized +44.1%
CMI Cummins Inc 1.0%
Value ($000) $1,358 Shares 12,075 Est. Cost $87.20 Unrealized +0.5%
United Technologies Corp 1.0%
Value ($000) $1,289 Shares 12,569 Est. Cost $98151.29 Unrealized
PM Philip Morris Intl Inc 1.0%
Value ($000) $1,280 Shares 12,583 Est. Cost $49.26 Unrealized +24.7%
KHC Kraft Heinz Company 1.0%
Value ($000) $1,260 Shares 14,243 Est. Cost $47.81 Unrealized +12.1%
JPM JP Morgan Chase & Co 0.9%
Value ($000) $1,252 Shares 20,151 Est. Cost $49.14 Unrealized -1.7%
SEE Sealed Air Corp 0.9%
Value ($000) $1,249 Shares 27,175 Est. Cost $37.03 Unrealized +9.3%
HON Honeywell Intl Inc 0.9%
Value ($000) $1,232 Shares 10,595 Est. Cost $56.37 Unrealized +49.4%
CVS CVS Caremark Corporation 0.9%
Value ($000) $1,215 Shares 12,691 Est. Cost $42.35 Unrealized +75.9%
NOC Northrop Grumman Corp 0.9%
Value ($000) $1,196 Shares 5,381 Est. Cost $62.64 Unrealized +187.7%
Johnson Ctls Inc 0.9%
Value ($000) $1,138 Shares 25,701 Est. Cost $38365.34 Unrealized
SNY Sanofi Aventis 0.9%
Value ($000) $1,131 Shares 27,019 Est. Cost $49440.00 Unrealized
AYI Acuity Brands Inc 0.9%
Value ($000) $1,127 Shares 4,547 Est. Cost $113.61 Unrealized +113.0%
ETN Eaton Corp 0.8%
Value ($000) $1,031 Shares 17,265 Est. Cost $44.23 Unrealized +12.5%
ABBV Abbvie Inc 0.7%
Value ($000) $986 Shares 15,930 Est. Cost $37.12 Unrealized +10.4%
LOW Lowes Cos Inc 0.7%
Value ($000) $964 Shares 12,171 Est. Cost $32.66 Unrealized +98.4%
BAC Bank of America Corp. 0.7%
Value ($000) $913 Shares 68,823 Est. Cost $12.25 Unrealized -7.5%
NSC Norfolk Southern Corp Com 0.7%
Value ($000) $908 Shares 10,662 Est. Cost $58.99 Unrealized +18.2%
AAPL Apple Inc Com 0.7%
Value ($000) $871 Shares 9,113 Est. Cost $22.85 Unrealized -1.0%
BRK/B Berkshire Hathaway Inc Del Cl 0.6%
Value ($000) $850 Shares 5,872 Est. Cost $136.85 Unrealized +4.5%
MMM 3m Co 0.6%
Value ($000) $844 Shares 4,818 Est. Cost $96.68 Unrealized +6.0%
Harris Corp Del Com 0.6%
Value ($000) $844 Shares 10,120 Est. Cost $49250.02 Unrealized
WFC Wells Fargo & Co 0.6%
Value ($000) $827 Shares 17,478 Est. Cost $27.52 Unrealized +35.3%
OHI Omega Hlthcare Invs Inc 0.6%
Value ($000) $812 Shares 23,918 Est. Cost $34873.77 Unrealized
PEP Pepsico Inc 0.6%
Value ($000) $810 Shares 7,644 Est. Cost $56.24 Unrealized +37.1%
NTRS Northern Tr Corp 0.6%
Value ($000) $805 Shares 12,148 Est. Cost $40.35 Unrealized +32.6%
IBM International Business Machs 0.6%
Value ($000) $776 Shares 5,115 Est. Cost $117.79 Unrealized -19.2%
BDX Becton Dickinson & Co 0.6%
Value ($000) $772 Shares 4,553 Est. Cost $98.10 Unrealized +41.0%
Du Pont E I De Nemours & Co 0.6%
Value ($000) $730 Shares 11,262 Est. Cost $55760.93 Unrealized
QCOM Qualcomm Inc 0.5%
Value ($000) $662 Shares 12,360 Est. Cost $44.38 Unrealized -9.2%
FSP Franklin Street Pptys Corp 0.5%
Value ($000) $649 Shares 52,906 Est. Cost $12819.97 Unrealized
MDT Medtronic plc 0.5%
Value ($000) $647 Shares 7,455 Est. Cost $56.98 Unrealized +11.5%
Crane Co 0.5%
Value ($000) $645 Shares 11,375 Est. Cost $47751.09 Unrealized
GPC Genuine Parts Co 0.5%
Value ($000) $620 Shares 6,125 Est. Cost $54.12 Unrealized +35.6%
AMGN Amgen Inc 0.5%
Value ($000) $612 Shares 4,020 Est. Cost $110.79 Unrealized +5.3%
CSCO Cisco Sys Inc Com 0.5%
Value ($000) $604 Shares 21,065 Est. Cost $20.11 Unrealized +3.7%
GLW Corning Inc 0.4%
Value ($000) $584 Shares 28,500 Est. Cost $12.59 Unrealized +23.3%
AZN Astrazeneca Plc 0.4%
Value ($000) $572 Shares 18,943 Est. Cost $53063.69 Unrealized
CMCSA Comcast Corp Class A 0.4%
Value ($000) $570 Shares 8,742 Est. Cost $18.79 Unrealized +31.6%
NVS Novartis A G 0.4%
Value ($000) $541 Shares 6,558 Est. Cost $98610.06 Unrealized
ABBNY ABB Ltd 0.4%
Value ($000) $532 Shares 26,827 Est. Cost $26484.40 Unrealized
LVS Las Vegas Sands Corp 0.4%
Value ($000) $527 Shares 12,125 Est. Cost $38.01 Unrealized -3.9%
Macquarie Global Infrasture Tr 0.4%
Value ($000) $512 Shares 23,927 Est. Cost $19291.54 Unrealized
CL Colgate Palmolive Co 0.4%
Value ($000) $506 Shares 6,910 Est. Cost $45.18 Unrealized +25.9%
Royal Dutch Shell PLC Class A 0.4%
Value ($000) $503 Shares 9,113 Est. Cost $60413.68 Unrealized
E M C Corp Mass 0.4%
Value ($000) $495 Shares 18,220 Est. Cost $23844.64 Unrealized
WY Weyerhaeuser Co Com 0.4%
Value ($000) $490 Shares 16,474 Est. Cost $18.16 Unrealized +16.3%
KMB Kimberly Clark Corp 0.4%
Value ($000) $483 Shares 3,511 Est. Cost $63.35 Unrealized +48.3%
DRI Darden Restaurants Inc 0.4%
Value ($000) $475 Shares 7,500 Est. Cost $31.30 Unrealized +59.2%
EPD Enterprise Prods Partners L P 0.4%
Value ($000) $470 Shares 16,049 Est. Cost $51034.20 Unrealized
ABT Abbott Labs Com 0.3%
Value ($000) $460 Shares 11,701 Est. Cost $31.49 Unrealized +5.9%
Monsanto Co 0.3%
Value ($000) $438 Shares 4,239 Est. Cost $112539.98 Unrealized
South State Bank 0.3%
Value ($000) $432 Shares 6,348 Est. Cost $68389.98 Unrealized
DOV Dover Corp 0.3%
Value ($000) $425 Shares 6,130 Est. Cost $40.17 Unrealized +14.1%
D Dominion Res Inc Va 0.3%
Value ($000) $422 Shares 5,412 Est. Cost $46.59 Unrealized +2.5%
INGR Ingredion Inc 0.3%
Value ($000) $419 Shares 3,239 Est. Cost $69.30 Unrealized +67.9%
TXT Textron Inc 0.3%
Value ($000) $415 Shares 11,350 Est. Cost $26.50 Unrealized +41.7%
Global Super Dividend Etf 0.3%
Value ($000) $411 Shares 19,737 Est. Cost $23797.90 Unrealized
MAIN Main Street Capital Corporatio 0.3%
Value ($000) $407 Shares 12,375 Est. Cost $30.07 Unrealized +5.9%
NEE Nextera Energy Inc 0.3%
Value ($000) $406 Shares 3,110 Est. Cost $14.19 Unrealized +65.5%
PS Water Resource Trust Etf 0.3%
Value ($000) $404 Shares 17,110 Est. Cost $24902.65 Unrealized
Royal Dutch Shell PLC Class B 0.3%
Value ($000) $401 Shares 7,166 Est. Cost $64219.98 Unrealized
BF/B Brown Forman Corp Cl B 0.3%
Value ($000) $387 Shares 3,882 Est. Cost $22.83 Unrealized +42.5%
IP Intl Paper Co 0.3%
Value ($000) $384 Shares 9,065 Est. Cost $28.63 Unrealized -8.2%
LQD IShares GS Invest Grade Bond E 0.3%
Value ($000) $376 Shares 3,064 Est. Cost $114010.13 Unrealized
Walgreens Boots Alliance 0.3%
Value ($000) $376 Shares 4,520 Est. Cost $76200.00 Unrealized
COP Conocophillips Com 0.3%
Value ($000) $369 Shares 8,452 Est. Cost $44.60 Unrealized -26.5%
SPY Standard & Poors 500 0.3%
Value ($000) $354 Shares 1,689 Est. Cost $209.59 Unrealized
IWF IShares Russell 1000 Growth Et 0.3%
Value ($000) $354 Shares 3,530 Est. Cost $73052.45 Unrealized
UNH Unitedhealth Group Inc 0.3%
Value ($000) $353 Shares 2,500 Est. Cost $93.18 Unrealized +22.5%
VGK Vanguard / European Etf 0.2%
Value ($000) $325 Shares 6,965 Est. Cost $57538.89 Unrealized
Activision Blizzard Inc 0.2%
Value ($000) $313 Shares 7,900 Est. Cost $38710.02 Unrealized
DIS Disney Walt Co Com Disney 0.2%
Value ($000) $313 Shares 3,203 Est. Cost $57.00 Unrealized +61.7%
AXP American Express Co 0.2%
Value ($000) $296 Shares 4,876 Est. Cost $76.40 Unrealized -27.7%
Kansas City Southern 0.2%
Value ($000) $291 Shares 3,225 Est. Cost $105960.00 Unrealized
Spectra Energy Corp 0.2%
Value ($000) $290 Shares 7,918 Est. Cost $34475.22 Unrealized
KMI Kinder Morgan Inc 0.2%
Value ($000) $280 Shares 14,974 Est. Cost $22.43 Unrealized -51.3%
MCD Mcdonalds Corp 0.2%
Value ($000) $278 Shares 2,311 Est. Cost $70.76 Unrealized +40.1%
Harman Intl Inds Inc 0.2%
Value ($000) $273 Shares 3,796 Est. Cost $59970.79 Unrealized
Barrick Gold Corp Com 0.2%
Value ($000) $264 Shares 12,384 Est. Cost $15267.12 Unrealized
MOS Mosaic Co 0.2%
Value ($000) $263 Shares 10,035 Est. Cost $30.70 Unrealized -27.7%
GLD SPDR Gold Trust Etf 0.2%
Value ($000) $259 Shares 2,050 Est. Cost $114713.17 Unrealized
CNI Canadian Natl Ry Co 0.2%
Value ($000) $256 Shares 4,340 Est. Cost $41.87 Unrealized +20.8%
DVY IShares Dow Jones Seelect Div. 0.2%
Value ($000) $254 Shares 2,981 Est. Cost $64010.09 Unrealized
PSX Phillips 66 0.2%
Value ($000) $249 Shares 3,143 Est. Cost $44.71 Unrealized +26.8%
CPRT Copart Inc 0.2%
Value ($000) $245 Shares 5,000 Est. Cost $4.19 Unrealized +33.9%
Preferred Apartment Communitie 0.2%
Value ($000) $244 Shares 16,565 Est. Cost $9886.58 Unrealized
Nustar Energy Lp Unit Com 0.2%
Value ($000) $230 Shares 4,615 Est. Cost $60700.06 Unrealized
WMT Wal Mart Stores Inc 0.2%
Value ($000) $229 Shares 3,129 Est. Cost $19.24 Unrealized +1.4%
DEO Diageo P L C 0.2%
Value ($000) $229 Shares 2,025 Est. Cost $115458.93 Unrealized
CCJ Cameco Corp 0.2%
Value ($000) $228 Shares 20,800 Est. Cost $12.75 Unrealized -14.4%
Dow Chem Co 0.2%
Value ($000) $227 Shares 4,567 Est. Cost $48739.31 Unrealized
MCK Mckesson Corp 0.2%
Value ($000) $224 Shares 1,200 Est. Cost $204.26 Unrealized -20.4%
BA Boeing Co 0.2%
Value ($000) $224 Shares 1,724 Est. Cost $119.26 Unrealized -0.6%
KKR & Co Lp 0.2%
Value ($000) $219 Shares 17,738 Est. Cost $23859.68 Unrealized
SCCO Southern Copper Corp 0.2%
Value ($000) $218 Shares 8,085 Est. Cost $18.86 Unrealized -3.9%
Seattle Genetics Inc 0.2%
Value ($000) $216 Shares 5,350 Est. Cost $44237.14 Unrealized
Centurytel Inc 0.2%
Value ($000) $215 Shares 7,423 Est. Cost $26729.98 Unrealized
FCX Freeport-Mcmoran Copper & Gold 0.2%
Value ($000) $207 Shares 18,550 Est. Cost $13.70 Unrealized -26.7%
Apache Corp 0.2%
Value ($000) $206 Shares 3,697 Est. Cost $87125.37 Unrealized
AEE Ameren Corp Com 0.2%
Value ($000) $204 Shares 3,800 Est. Cost $27.95 Unrealized +32.7%
Blackrock Debt Strat Fd Inc Co 0.1%
Value ($000) $191 Shares 54,000 Est. Cost $3344.36 Unrealized
IShares Gold Trust Etf 0.1%
Value ($000) $189 Shares 14,790 Est. Cost $11963.80 Unrealized
Templeton Global Income Fd 0.1%
Value ($000) $170 Shares 26,775 Est. Cost $6349.99 Unrealized
Aberdeen Asia Pacific Incom Fd 0.1%
Value ($000) $150 Shares 30,039 Est. Cost $5680.36 Unrealized
PSO Pearson Plc 0.1%
Value ($000) $145 Shares 11,163 Est. Cost $17909.90 Unrealized
Dreyfus Strategic Muns Inc Com 0.1%
Value ($000) $126 Shares 13,250 Est. Cost $8600.00 Unrealized
BOND Pimco Total Return Fund 0.1%
Value ($000) $118 Shares 11,447 Est. Cost $2422.75 Unrealized
Nuveen Preferred Securities In 0.1%
Value ($000) $114 Shares 12,340 Est. Cost $7446.68 Unrealized
Apollo Invt Corp Com 0.1%
Value ($000) $68 Shares 12,250 Est. Cost $7674.98 Unrealized