First City Capital Management, Inc. Diversified Active

CIK: 0001427350 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $133,159 (100.0% shares, 0.0% debt)

Holdings (138)

XOM Exxon Mobil Corp 5.1%
Value ($000) $6,837 Shares 75,743 Est. Cost $55.57 Unrealized +4.7%
Coca Cola Co 3.5%
Value ($000) $4,619 Shares 111,417 Est. Cost $45.33 Unrealized
HD Home Depot Inc 3.2%
Value ($000) $4,243 Shares 31,647 Est. Cost $56.60 Unrealized +82.7%
MO Altria Group Inc 3.0%
Value ($000) $4,025 Shares 59,522 Est. Cost $24.00 Unrealized +41.6%
T AT&T Inc 2.8%
Value ($000) $3,731 Shares 87,724 Est. Cost $11.84 Unrealized +30.5%
General Electric Co 2.4%
Value ($000) $3,157 Shares 99,898 Est. Cost $23936.60 Unrealized
GIS General Mills Inc 2.3%
Value ($000) $3,075 Shares 49,777 Est. Cost $40.46 Unrealized +10.9%
PFE Pfizer Inc 2.3%
Value ($000) $3,005 Shares 92,510 Est. Cost $16.52 Unrealized +24.1%
BMY Bristol Myers Squibb Co 1.9%
Value ($000) $2,535 Shares 43,381 Est. Cost $28.70 Unrealized +37.8%
Verizon Communications Inc 1.7%
Value ($000) $2,326 Shares 43,571 Est. Cost $49164.53 Unrealized
PG Procter & Gamble Co 1.7%
Value ($000) $2,286 Shares 27,189 Est. Cost $55.23 Unrealized +20.9%
MSFT Microsoft Corp 1.7%
Value ($000) $2,220 Shares 35,724 Est. Cost $27.22 Unrealized +98.1%
MRK Merck & Co Inc 1.5%
Value ($000) $2,019 Shares 34,291 Est. Cost $30.04 Unrealized +46.7%
LMT Lockheed Martin Corp 1.5%
Value ($000) $1,979 Shares 7,918 Est. Cost $71.65 Unrealized +173.5%
LEG Leggett & Platt Inc 1.4%
Value ($000) $1,852 Shares 37,895 Est. Cost $32.56 Unrealized +46.1%
CINF Cincinnati Finl Corp 1.4%
Value ($000) $1,823 Shares 24,067 Est. Cost $32.92 Unrealized +76.7%
SO Southern Co 1.3%
Value ($000) $1,795 Shares 36,498 Est. Cost $26.85 Unrealized +25.0%
JNJ Johnson & Johnson 1.3%
Value ($000) $1,783 Shares 15,479 Est. Cost $60.06 Unrealized +49.4%
PAYX Paychex Inc 1.3%
Value ($000) $1,780 Shares 29,237 Est. Cost $25.02 Unrealized +75.6%
LLY Lilly Eli & 1.3%
Value ($000) $1,727 Shares 23,485 Est. Cost $42.20 Unrealized +52.2%
ITW Illinois Tool Wks Inc 1.3%
Value ($000) $1,727 Shares 14,100 Est. Cost $49.85 Unrealized +94.9%
JPM JP Morgan Chase & Co 1.3%
Value ($000) $1,674 Shares 19,396 Est. Cost $49.14 Unrealized +21.9%
CMI Cummins Inc 1.2%
Value ($000) $1,636 Shares 11,970 Est. Cost $87.20 Unrealized +20.8%
CVX Chevron Corp 1.2%
Value ($000) $1,597 Shares 13,570 Est. Cost $70.90 Unrealized +4.1%
DUK Duke Energy Corp 1.2%
Value ($000) $1,588 Shares 20,457 Est. Cost $47.18 Unrealized +11.6%
SNY Sanofi Aventis 1.2%
Value ($000) $1,544 Shares 38,189 Est. Cost $46091.52 Unrealized
MDLZ Mondelez Intl Inc A 1.1%
Value ($000) $1,513 Shares 34,123 Est. Cost $23.94 Unrealized +45.1%
Raytheon Co 1.1%
Value ($000) $1,507 Shares 10,615 Est. Cost $66121.42 Unrealized
Glaxosmithkline Plc 1.1%
Value ($000) $1,502 Shares 39,005 Est. Cost $44327.47 Unrealized
INTC Intel Corp 1.1%
Value ($000) $1,500 Shares 41,351 Est. Cost $17.43 Unrealized +67.2%
BAC Bank of America Corp. 1.1%
Value ($000) $1,472 Shares 66,627 Est. Cost $12.25 Unrealized +27.9%
CAH Cardinal Health Inc 1.1%
Value ($000) $1,470 Shares 20,419 Est. Cost $32.94 Unrealized +67.9%
AVY Avery Dennison Corp 1.1%
Value ($000) $1,412 Shares 20,104 Est. Cost $39.53 Unrealized +55.8%
United Technologies Corp 1.0%
Value ($000) $1,369 Shares 12,489 Est. Cost $98151.29 Unrealized
HON Honeywell Intl Inc 0.9%
Value ($000) $1,227 Shares 10,595 Est. Cost $56.37 Unrealized +49.3%
KHC Kraft Heinz Company 0.9%
Value ($000) $1,226 Shares 14,040 Est. Cost $47.81 Unrealized +18.1%
SEE Sealed Air Corp 0.9%
Value ($000) $1,225 Shares 27,025 Est. Cost $37.03 Unrealized +5.8%
NOC Northrop Grumman Corp 0.9%
Value ($000) $1,211 Shares 5,206 Est. Cost $62.64 Unrealized +220.4%
QCOM Qualcomm Inc 0.9%
Value ($000) $1,181 Shares 18,110 Est. Cost $45.19 Unrealized +15.6%
ETN Eaton Corp 0.9%
Value ($000) $1,158 Shares 17,265 Est. Cost $44.23 Unrealized +22.4%
NSC Norfolk Southern Corp Com 0.9%
Value ($000) $1,152 Shares 10,662 Est. Cost $58.99 Unrealized +42.4%
PM Philip Morris Intl Inc 0.8%
Value ($000) $1,127 Shares 12,322 Est. Cost $49.26 Unrealized +18.2%
AAPL Apple Inc Com 0.8%
Value ($000) $1,087 Shares 9,389 Est. Cost $22.99 Unrealized +13.5%
NTRS Northern Tr Corp 0.8%
Value ($000) $1,082 Shares 12,148 Est. Cost $40.35 Unrealized +52.9%
Harris Corp Del Com 0.8%
Value ($000) $1,068 Shares 10,420 Est. Cost $50666.07 Unrealized
AYI Acuity Brands Inc 0.8%
Value ($000) $1,027 Shares 4,447 Est. Cost $113.61 Unrealized +107.2%
CVS CVS Caremark Corporation 0.8%
Value ($000) $1,005 Shares 12,731 Est. Cost $42.70 Unrealized +43.0%
ABBV Abbvie Inc 0.7%
Value ($000) $990 Shares 15,816 Est. Cost $37.12 Unrealized +12.6%
WFC Wells Fargo & Co 0.7%
Value ($000) $964 Shares 17,483 Est. Cost $27.52 Unrealized +41.8%
TEVA Teva Pharmaceutical Inds 0.7%
Value ($000) $963 Shares 26,570 Est. Cost $20687.22 Unrealized
BRK/B Berkshire Hathaway Inc Del Cl 0.7%
Value ($000) $949 Shares 5,822 Est. Cost $136.85 Unrealized +12.5%
JCI Johnson Ctls Inc 0.7%
Value ($000) $893 Shares 21,682 Est. Cost $34.30 Unrealized 0.0%
LOW Lowes Cos Inc 0.7%
Value ($000) $866 Shares 12,172 Est. Cost $32.66 Unrealized +83.1%
Du Pont E I De Nemours & Co 0.6%
Value ($000) $830 Shares 11,312 Est. Cost $55760.93 Unrealized
Macquarie Global Infrasture Tr 0.6%
Value ($000) $824 Shares 41,742 Est. Cost $10915.59 Unrealized
MMM 3m Co 0.6%
Value ($000) $821 Shares 4,597 Est. Cost $96.68 Unrealized +9.9%
Crane Co 0.6%
Value ($000) $820 Shares 11,375 Est. Cost $47751.09 Unrealized
Gilead Sciences Inc 0.6%
Value ($000) $783 Shares 10,930 Est. Cost $71.64 Unrealized
IBM International Business Machs 0.6%
Value ($000) $774 Shares 4,665 Est. Cost $117.79 Unrealized -12.5%
PEP Pepsico Inc 0.6%
Value ($000) $774 Shares 7,397 Est. Cost $56.24 Unrealized +41.1%
OHI Omega Hlthcare Invs Inc 0.6%
Value ($000) $766 Shares 24,513 Est. Cost $34936.72 Unrealized
BDX Becton Dickinson & Co 0.6%
Value ($000) $754 Shares 4,553 Est. Cost $98.10 Unrealized +47.5%
GLW Corning Inc 0.5%
Value ($000) $692 Shares 28,500 Est. Cost $12.59 Unrealized +48.1%
FSP Franklin Street Pptys Corp 0.5%
Value ($000) $683 Shares 52,711 Est. Cost $12819.97 Unrealized
LVS Las Vegas Sands Corp 0.5%
Value ($000) $664 Shares 12,425 Est. Cost $38.08 Unrealized +23.0%
SPY Standard & Poors 500 0.5%
Value ($000) $641 Shares 2,869 Est. Cost $215.28 Unrealized
CSCO Cisco Sys Inc Com 0.5%
Value ($000) $637 Shares 21,065 Est. Cost $20.11 Unrealized +14.6%
TXT Textron Inc 0.5%
Value ($000) $613 Shares 12,615 Est. Cost $27.80 Unrealized +54.8%
CMCSA Comcast Corp Class A 0.4%
Value ($000) $590 Shares 8,542 Est. Cost $18.79 Unrealized +42.7%
AMGN Amgen Inc 0.4%
Value ($000) $588 Shares 4,020 Est. Cost $110.79 Unrealized +3.2%
GPC Genuine Parts Co 0.4%
Value ($000) $585 Shares 6,125 Est. Cost $54.12 Unrealized +35.0%
MOS Mosaic Co 0.4%
Value ($000) $577 Shares 19,660 Est. Cost $26.92 Unrealized -14.9%
South State Bank 0.4%
Value ($000) $555 Shares 6,348 Est. Cost $68389.98 Unrealized
PNC Pnc Finl Svcs Group Inc 0.4%
Value ($000) $547 Shares 4,674 Est. Cost $65.06 Unrealized +18.6%
DRI Darden Restaurants Inc 0.4%
Value ($000) $545 Shares 7,500 Est. Cost $31.30 Unrealized +72.2%
MDT Medtronic plc 0.4%
Value ($000) $531 Shares 7,455 Est. Cost $56.98 Unrealized +9.4%
AZN Astrazeneca Plc 0.4%
Value ($000) $519 Shares 18,994 Est. Cost $52226.01 Unrealized
WY Weyerhaeuser Co Com 0.4%
Value ($000) $496 Shares 16,477 Est. Cost $18.16 Unrealized +19.4%
Royal Dutch Shell PLC Class A 0.4%
Value ($000) $490 Shares 9,013 Est. Cost $60413.68 Unrealized
IP Intl Paper Co 0.4%
Value ($000) $481 Shares 9,065 Est. Cost $28.63 Unrealized +9.2%
NVS Novartis A G 0.4%
Value ($000) $476 Shares 6,533 Est. Cost $98610.06 Unrealized
DOV Dover Corp 0.3%
Value ($000) $459 Shares 6,130 Est. Cost $40.17 Unrealized +23.9%
CL Colgate Palmolive Co 0.3%
Value ($000) $452 Shares 6,910 Est. Cost $45.18 Unrealized +22.5%
MAIN Main Street Capital Corporatio 0.3%
Value ($000) $450 Shares 12,225 Est. Cost $30.07 Unrealized +17.5%
Monsanto Co 0.3%
Value ($000) $450 Shares 4,275 Est. Cost $112539.98 Unrealized
ABT Abbott Labs Com 0.3%
Value ($000) $446 Shares 11,601 Est. Cost $31.49 Unrealized +6.8%
Harman Intl Inds Inc 0.3%
Value ($000) $428 Shares 3,850 Est. Cost $60314.14 Unrealized
EPD Enterprise Prods Partners L P 0.3%
Value ($000) $421 Shares 15,556 Est. Cost $51034.20 Unrealized
PS Water Resource Trust Etf 0.3%
Value ($000) $421 Shares 17,110 Est. Cost $24902.65 Unrealized
Royal Dutch Shell PLC Class B 0.3%
Value ($000) $417 Shares 7,188 Est. Cost $64219.98 Unrealized
D Dominion Res Inc Va 0.3%
Value ($000) $410 Shares 5,353 Est. Cost $46.59 Unrealized +6.1%
KMB Kimberly Clark Corp 0.3%
Value ($000) $404 Shares 3,543 Est. Cost $63.35 Unrealized +33.4%
UNH Unitedhealth Group Inc 0.3%
Value ($000) $400 Shares 2,500 Est. Cost $93.18 Unrealized +38.6%
Walgreens Boots Alliance 0.3%
Value ($000) $374 Shares 4,520 Est. Cost $76200.00 Unrealized
NEE Nextera Energy Inc 0.3%
Value ($000) $372 Shares 3,110 Est. Cost $14.19 Unrealized +67.2%
IWF IShares Russell 1000 Growth Et 0.3%
Value ($000) $370 Shares 3,530 Est. Cost $73052.45 Unrealized
AXP American Express Co 0.3%
Value ($000) $367 Shares 4,951 Est. Cost $76.09 Unrealized -19.9%
Global Super Dividend Etf 0.3%
Value ($000) $361 Shares 17,348 Est. Cost $23797.90 Unrealized
INGR Ingredion Inc 0.3%
Value ($000) $360 Shares 2,879 Est. Cost $69.30 Unrealized +82.3%
BF/B Brown Forman Corp Cl B 0.3%
Value ($000) $349 Shares 7,764 Est. Cost $27.79 Unrealized +11.4%
DIS Disney Walt Co Com Disney 0.2%
Value ($000) $332 Shares 3,184 Est. Cost $57.00 Unrealized +59.2%
Spectra Energy Corp 0.2%
Value ($000) $316 Shares 7,701 Est. Cost $34475.22 Unrealized
VGK Vanguard / European Etf 0.2%
Value ($000) $293 Shares 6,115 Est. Cost $57538.89 Unrealized
CNI Canadian Natl Ry Co 0.2%
Value ($000) $293 Shares 4,340 Est. Cost $55.82 Unrealized 0.0%
COP Conocophillips Com 0.2%
Value ($000) $293 Shares 5,837 Est. Cost $44.49 Unrealized -21.8%
MCD Mcdonalds Corp 0.2%
Value ($000) $287 Shares 2,362 Est. Cost $71.27 Unrealized +32.3%
Activision Blizzard Inc 0.2%
Value ($000) $285 Shares 7,900 Est. Cost $38710.02 Unrealized
BA Boeing Co 0.2%
Value ($000) $284 Shares 1,824 Est. Cost $119.34 Unrealized +13.1%
Seattle Genetics Inc 0.2%
Value ($000) $282 Shares 5,350 Est. Cost $44237.14 Unrealized
CPRT Copart Inc 0.2%
Value ($000) $277 Shares 5,000 Est. Cost $4.19 Unrealized +62.0%
Kansas City Southern 0.2%
Value ($000) $274 Shares 3,225 Est. Cost $105960.00 Unrealized
PSX Phillips 66 0.2%
Value ($000) $272 Shares 3,143 Est. Cost $44.71 Unrealized +31.2%
KMI Kinder Morgan Inc 0.2%
Value ($000) $264 Shares 12,744 Est. Cost $22.43 Unrealized -41.6%
DEO Diageo P L C 0.2%
Value ($000) $262 Shares 2,525 Est. Cost $92616.32 Unrealized
Dow Chem Co 0.2%
Value ($000) $261 Shares 4,567 Est. Cost $48739.31 Unrealized
SCCO Southern Copper Corp 0.2%
Value ($000) $258 Shares 8,085 Est. Cost $18.86 Unrealized +7.2%
DVY IShares Dow Jones Seelect Div. 0.2%
Value ($000) $257 Shares 2,905 Est. Cost $64010.09 Unrealized
IONS Ionis Pharmaceutical Inc 0.2%
Value ($000) $255 Shares 5,330 Est. Cost $39.57 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $255 Shares 1,065 Est. Cost $167.76 Unrealized 0.0%
Preferred Apartment Communitie 0.2%
Value ($000) $239 Shares 16,003 Est. Cost $9886.58 Unrealized
Apache Corp 0.2%
Value ($000) $235 Shares 3,697 Est. Cost $87125.37 Unrealized
KKR & Co Lp 0.2%
Value ($000) $226 Shares 14,706 Est. Cost $23859.68 Unrealized
GLD SPDR Gold Trust Etf 0.2%
Value ($000) $225 Shares 2,050 Est. Cost $114713.17 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $216 Shares 2,576 Est. Cost $63.04 Unrealized 0.0%
Time Warner Inc Com 0.2%
Value ($000) $209 Shares 2,164 Est. Cost $96.58 Unrealized
Nustar Energy Lp Unit Com 0.2%
Value ($000) $205 Shares 4,115 Est. Cost $60700.06 Unrealized
NUE Nucor Corp Com 0.2%
Value ($000) $205 Shares 3,450 Est. Cost $45.63 Unrealized 0.0%
WMT Wal Mart Stores Inc 0.2%
Value ($000) $203 Shares 2,931 Est. Cost $19.24 Unrealized +3.5%
Barrick Gold Corp Com 0.1%
Value ($000) $196 Shares 12,284 Est. Cost $15267.12 Unrealized
Templeton Global Income Fd 0.1%
Value ($000) $174 Shares 26,775 Est. Cost $6349.99 Unrealized
IShares Gold Trust Etf 0.1%
Value ($000) $164 Shares 14,790 Est. Cost $11963.80 Unrealized
CCJ Cameco Corp 0.1%
Value ($000) $156 Shares 14,900 Est. Cost $12.75 Unrealized -33.8%
Blackrock Debt Strat Fd Inc Co 0.1%
Value ($000) $153 Shares 13,496 Est. Cost $3344.36 Unrealized
FCX Freeport-Mcmoran Copper & Gold 0.1%
Value ($000) $152 Shares 11,500 Est. Cost $13.70 Unrealized -15.3%
Aberdeen Asia Pacific Incom Fd 0.1%
Value ($000) $126 Shares 27,131 Est. Cost $5680.36 Unrealized
PSO Pearson Plc 0.1%
Value ($000) $107 Shares 10,738 Est. Cost $17909.90 Unrealized
Nuveen Preferred Securities In 0.1%
Value ($000) $100 Shares 10,740 Est. Cost $7446.68 Unrealized
Apollo Invt Corp Com 0.1%
Value ($000) $72 Shares 12,250 Est. Cost $7674.98 Unrealized