First City Capital Management, Inc. Diversified Active

CIK: 0001427350 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 17, 2017

Total Value ($000): $135,757 (100.0% shares, 0.0% debt)

Holdings (139)

XOM Exxon Mobil Corp 4.6%
Value ($000) $6,206 Shares 75,669 Est. Cost $55.57 Unrealized +1.0%
Coca Cola Co 3.4%
Value ($000) $4,683 Shares 110,350 Est. Cost $45.33 Unrealized
HD Home Depot Inc 3.4%
Value ($000) $4,631 Shares 31,537 Est. Cost $56.60 Unrealized +102.0%
MO Altria Group Inc 3.0%
Value ($000) $4,093 Shares 57,314 Est. Cost $24.00 Unrealized +60.6%
T AT&T Inc 2.7%
Value ($000) $3,609 Shares 86,857 Est. Cost $11.84 Unrealized +41.3%
PFE Pfizer Inc 2.3%
Value ($000) $3,144 Shares 91,915 Est. Cost $16.52 Unrealized +29.6%
GIS General Mills Inc 2.2%
Value ($000) $2,945 Shares 49,902 Est. Cost $40.46 Unrealized +10.3%
General Electric Co 2.1%
Value ($000) $2,902 Shares 97,372 Est. Cost $23936.60 Unrealized
PG Procter & Gamble Co 1.8%
Value ($000) $2,389 Shares 26,586 Est. Cost $55.23 Unrealized +26.8%
MSFT Microsoft Corp 1.7%
Value ($000) $2,336 Shares 35,476 Est. Cost $27.22 Unrealized +112.5%
BMY Bristol Myers Squibb Co 1.7%
Value ($000) $2,258 Shares 41,527 Est. Cost $28.70 Unrealized +39.2%
MRK Merck & Co Inc 1.6%
Value ($000) $2,174 Shares 34,217 Est. Cost $30.04 Unrealized +53.3%
Verizon Communications Inc 1.6%
Value ($000) $2,110 Shares 43,281 Est. Cost $49164.53 Unrealized
LMT Lockheed Martin Corp 1.5%
Value ($000) $2,093 Shares 7,820 Est. Cost $71.65 Unrealized +188.6%
LLY Lilly Eli & 1.5%
Value ($000) $1,975 Shares 23,485 Est. Cost $42.20 Unrealized +64.8%
LEG Leggett & Platt Inc 1.4%
Value ($000) $1,907 Shares 37,895 Est. Cost $32.56 Unrealized +50.0%
ITW Illinois Tool Wks Inc 1.4%
Value ($000) $1,868 Shares 14,100 Est. Cost $49.85 Unrealized +109.8%
JNJ Johnson & Johnson 1.4%
Value ($000) $1,860 Shares 14,930 Est. Cost $60.06 Unrealized +55.5%
CMI Cummins Inc 1.3%
Value ($000) $1,807 Shares 11,950 Est. Cost $87.20 Unrealized +34.5%
SO Southern Co 1.3%
Value ($000) $1,756 Shares 35,273 Est. Cost $26.85 Unrealized +27.2%
SNY Sanofi Aventis 1.3%
Value ($000) $1,733 Shares 38,289 Est. Cost $46091.52 Unrealized
CINF Cincinnati Finl Corp 1.3%
Value ($000) $1,716 Shares 23,742 Est. Cost $32.92 Unrealized +73.3%
PAYX Paychex Inc 1.3%
Value ($000) $1,710 Shares 29,037 Est. Cost $25.02 Unrealized +86.6%
DUK Duke Energy Corp 1.2%
Value ($000) $1,682 Shares 20,511 Est. Cost $47.18 Unrealized +17.2%
CAH Cardinal Health Inc 1.2%
Value ($000) $1,661 Shares 20,371 Est. Cost $32.94 Unrealized +83.9%
JPM JP Morgan Chase & Co 1.2%
Value ($000) $1,651 Shares 18,796 Est. Cost $49.14 Unrealized +41.8%
Raytheon Co 1.2%
Value ($000) $1,604 Shares 10,515 Est. Cost $66121.42 Unrealized
AVY Avery Dennison Corp 1.2%
Value ($000) $1,600 Shares 19,854 Est. Cost $39.53 Unrealized +67.6%
BAC Bank of America Corp. 1.2%
Value ($000) $1,569 Shares 66,529 Est. Cost $12.25 Unrealized +58.2%
Glaxosmithkline Plc 1.1%
Value ($000) $1,514 Shares 35,905 Est. Cost $44327.47 Unrealized
INTC Intel Corp 1.1%
Value ($000) $1,501 Shares 41,602 Est. Cost $17.43 Unrealized +70.3%
MDLZ Mondelez Intl Inc A 1.1%
Value ($000) $1,476 Shares 34,273 Est. Cost $23.94 Unrealized +49.9%
PM Philip Morris Intl Inc 1.1%
Value ($000) $1,434 Shares 12,703 Est. Cost $49.75 Unrealized +31.8%
CVX Chevron Corp 1.0%
Value ($000) $1,416 Shares 13,190 Est. Cost $70.90 Unrealized +8.3%
United Technologies Corp 1.0%
Value ($000) $1,373 Shares 12,239 Est. Cost $98151.29 Unrealized
HON Honeywell Intl Inc 1.0%
Value ($000) $1,320 Shares 10,570 Est. Cost $56.37 Unrealized +63.1%
AAPL Apple Inc Com 1.0%
Value ($000) $1,306 Shares 9,090 Est. Cost $22.99 Unrealized +32.4%
ETN Eaton Corp 0.9%
Value ($000) $1,288 Shares 17,365 Est. Cost $44.23 Unrealized +33.4%
KHC Kraft Heinz Company 0.9%
Value ($000) $1,280 Shares 14,093 Est. Cost $47.81 Unrealized +25.3%
NOC Northrop Grumman Corp 0.9%
Value ($000) $1,226 Shares 5,156 Est. Cost $62.64 Unrealized +228.5%
NSC Norfolk Southern Corp Com 0.9%
Value ($000) $1,185 Shares 10,582 Est. Cost $58.99 Unrealized +65.7%
SEE Sealed Air Corp 0.9%
Value ($000) $1,178 Shares 27,025 Est. Cost $37.03 Unrealized +8.6%
Harris Corp Del Com 0.9%
Value ($000) $1,157 Shares 10,395 Est. Cost $50666.07 Unrealized
NTRS Northern Tr Corp 0.8%
Value ($000) $1,052 Shares 12,148 Est. Cost $40.35 Unrealized +68.0%
QCOM Qualcomm Inc 0.8%
Value ($000) $1,038 Shares 18,110 Est. Cost $45.19 Unrealized +0.7%
ABBV Abbvie Inc 0.8%
Value ($000) $1,027 Shares 15,768 Est. Cost $37.12 Unrealized +17.1%
CVS CVS Caremark Corporation 0.7%
Value ($000) $1,003 Shares 12,771 Est. Cost $42.70 Unrealized +41.9%
LOW Lowes Cos Inc 0.7%
Value ($000) $1,001 Shares 12,172 Est. Cost $32.66 Unrealized +99.0%
BRK/B Berkshire Hathaway Inc Del Cl 0.7%
Value ($000) $983 Shares 5,897 Est. Cost $137.24 Unrealized +21.9%
WFC Wells Fargo & Co 0.7%
Value ($000) $969 Shares 17,410 Est. Cost $27.52 Unrealized +61.2%
JCI Johnson Ctls Inc 0.7%
Value ($000) $913 Shares 21,682 Est. Cost $34.30 Unrealized +0.6%
Du Pont E I De Nemours & Co 0.7%
Value ($000) $909 Shares 11,312 Est. Cost $55760.93 Unrealized
AYI Acuity Brands Inc 0.7%
Value ($000) $907 Shares 4,447 Est. Cost $113.61 Unrealized +80.4%
MMM 3m Co 0.6%
Value ($000) $870 Shares 4,549 Est. Cost $96.68 Unrealized +17.6%
TEVA Teva Pharmaceutical Inds 0.6%
Value ($000) $856 Shares 26,670 Est. Cost $20687.22 Unrealized
Crane Co 0.6%
Value ($000) $851 Shares 11,375 Est. Cost $47751.09 Unrealized
OHI Omega Hlthcare Invs Inc 0.6%
Value ($000) $832 Shares 25,211 Est. Cost $33970.36 Unrealized
PEP Pepsico Inc 0.6%
Value ($000) $817 Shares 7,308 Est. Cost $56.24 Unrealized +45.7%
IBM International Business Machs 0.6%
Value ($000) $812 Shares 4,665 Est. Cost $117.79 Unrealized -2.9%
BDX Becton Dickinson & Co 0.6%
Value ($000) $812 Shares 4,428 Est. Cost $98.10 Unrealized +55.6%
GLW Corning Inc 0.6%
Value ($000) $770 Shares 28,500 Est. Cost $12.59 Unrealized +66.6%
Gilead Sciences Inc 0.5%
Value ($000) $746 Shares 10,982 Est. Cost $71.64 Unrealized
CSCO Cisco Sys Inc Com 0.5%
Value ($000) $709 Shares 20,965 Est. Cost $20.11 Unrealized +22.9%
LVS Las Vegas Sands Corp 0.5%
Value ($000) $709 Shares 12,425 Est. Cost $38.08 Unrealized +16.3%
SPY Standard & Poors 500 0.5%
Value ($000) $670 Shares 2,844 Est. Cost $215.28 Unrealized
AMGN Amgen Inc 0.5%
Value ($000) $660 Shares 4,020 Est. Cost $110.79 Unrealized +14.8%
CMCSA Comcast Corp Class A 0.5%
Value ($000) $642 Shares 17,084 Est. Cost $24.35 Unrealized +22.8%
FSP Franklin Street Pptys Corp 0.5%
Value ($000) $638 Shares 52,564 Est. Cost $12819.97 Unrealized
DRI Darden Restaurants Inc 0.5%
Value ($000) $628 Shares 7,500 Est. Cost $31.30 Unrealized +87.0%
MDT Medtronic plc 0.4%
Value ($000) $601 Shares 7,455 Est. Cost $56.98 Unrealized +9.5%
TXT Textron Inc 0.4%
Value ($000) $600 Shares 12,615 Est. Cost $27.80 Unrealized +71.4%
AZN Astrazeneca Plc 0.4%
Value ($000) $589 Shares 18,930 Est. Cost $52226.01 Unrealized
MOS Mosaic Co 0.4%
Value ($000) $574 Shares 19,660 Est. Cost $26.92 Unrealized -1.2%
ABT Abbott Labs Com 0.4%
Value ($000) $567 Shares 12,770 Est. Cost $31.99 Unrealized +15.4%
South State Bank 0.4%
Value ($000) $567 Shares 6,348 Est. Cost $68389.98 Unrealized
GPC Genuine Parts Co 0.4%
Value ($000) $566 Shares 6,125 Est. Cost $54.12 Unrealized +37.2%
WY Weyerhaeuser Co Com 0.4%
Value ($000) $560 Shares 16,479 Est. Cost $18.16 Unrealized +26.8%
PNC Pnc Finl Svcs Group Inc 0.4%
Value ($000) $526 Shares 4,374 Est. Cost $65.06 Unrealized +40.3%
CL Colgate Palmolive Co 0.4%
Value ($000) $506 Shares 6,910 Est. Cost $45.18 Unrealized +25.9%
DOV Dover Corp 0.4%
Value ($000) $491 Shares 6,105 Est. Cost $40.17 Unrealized +37.5%
Williams Partners LP 0.4%
Value ($000) $486 Shares 11,908 Est. Cost $40.81 Unrealized
Monsanto Co 0.4%
Value ($000) $484 Shares 4,275 Est. Cost $112539.98 Unrealized
NVS Novartis A G 0.4%
Value ($000) $483 Shares 6,506 Est. Cost $98610.06 Unrealized
Macquarie Global Infrasture Tr 0.4%
Value ($000) $477 Shares 20,873 Est. Cost $10915.59 Unrealized
Royal Dutch Shell PLC Class A 0.3%
Value ($000) $475 Shares 9,013 Est. Cost $60413.68 Unrealized
MAIN Main Street Capital Corporatio 0.3%
Value ($000) $468 Shares 12,225 Est. Cost $30.07 Unrealized +22.8%
KMB Kimberly Clark Corp 0.3%
Value ($000) $466 Shares 3,543 Est. Cost $63.35 Unrealized +46.2%
IP Intl Paper Co 0.3%
Value ($000) $460 Shares 9,065 Est. Cost $28.63 Unrealized +19.4%
PS Water Resource Trust Etf 0.3%
Value ($000) $445 Shares 17,110 Est. Cost $24902.65 Unrealized
EPD Enterprise Prods Partners L P 0.3%
Value ($000) $430 Shares 15,559 Est. Cost $51034.20 Unrealized
UNH Unitedhealth Group Inc 0.3%
Value ($000) $410 Shares 2,500 Est. Cost $93.18 Unrealized +52.5%
D Dominion Res Inc Va 0.3%
Value ($000) $407 Shares 5,253 Est. Cost $46.59 Unrealized +9.9%
IWF IShares Russell 1000 Growth Et 0.3%
Value ($000) $402 Shares 3,530 Est. Cost $73052.45 Unrealized
Royal Dutch Shell PLC Class B 0.3%
Value ($000) $401 Shares 7,188 Est. Cost $64219.98 Unrealized
NEE Nextera Energy Inc 0.3%
Value ($000) $399 Shares 3,110 Est. Cost $14.19 Unrealized +77.3%
Activision Blizzard Inc 0.3%
Value ($000) $394 Shares 7,900 Est. Cost $38710.02 Unrealized
AXP American Express Co 0.3%
Value ($000) $392 Shares 4,951 Est. Cost $76.09 Unrealized -9.1%
Walgreens Boots Alliance 0.3%
Value ($000) $375 Shares 4,520 Est. Cost $76200.00 Unrealized
BF/B Brown Forman Corp Cl B 0.3%
Value ($000) $372 Shares 8,057 Est. Cost $27.93 Unrealized +13.2%
DIS Disney Walt Co Com Disney 0.3%
Value ($000) $361 Shares 3,184 Est. Cost $57.00 Unrealized +80.7%
INGR Ingredion Inc 0.3%
Value ($000) $347 Shares 2,879 Est. Cost $69.30 Unrealized +76.5%
Global Super Dividend Etf 0.3%
Value ($000) $346 Shares 16,128 Est. Cost $23797.90 Unrealized
Seattle Genetics Inc 0.2%
Value ($000) $336 Shares 5,350 Est. Cost $44237.14 Unrealized
BA Boeing Co 0.2%
Value ($000) $323 Shares 1,824 Est. Cost $119.34 Unrealized +33.0%
CNI Canadian Natl Ry Co 0.2%
Value ($000) $316 Shares 4,280 Est. Cost $55.82 Unrealized +7.9%
CPRT Copart Inc 0.2%
Value ($000) $310 Shares 5,000 Est. Cost $4.19 Unrealized +75.4%
MCD Mcdonalds Corp 0.2%
Value ($000) $306 Shares 2,362 Est. Cost $71.27 Unrealized +42.7%
VGK Vanguard / European Etf 0.2%
Value ($000) $290 Shares 5,630 Est. Cost $57538.89 Unrealized
SCCO Southern Copper Corp 0.2%
Value ($000) $290 Shares 8,085 Est. Cost $18.86 Unrealized +29.2%
Dow Chem Co 0.2%
Value ($000) $290 Shares 4,567 Est. Cost $48739.31 Unrealized
DEO Diageo P L C 0.2%
Value ($000) $289 Shares 2,500 Est. Cost $92616.32 Unrealized
Kansas City Southern 0.2%
Value ($000) $277 Shares 3,225 Est. Cost $105960.00 Unrealized
KMI Kinder Morgan Inc 0.2%
Value ($000) $272 Shares 12,530 Est. Cost $22.43 Unrealized -39.2%
COP Conocophillips Com 0.2%
Value ($000) $269 Shares 5,384 Est. Cost $44.49 Unrealized -17.8%
DVY IShares Dow Jones Seelect Div. 0.2%
Value ($000) $265 Shares 2,905 Est. Cost $64010.09 Unrealized
KKR & Co Lp 0.2%
Value ($000) $246 Shares 13,484 Est. Cost $23859.68 Unrealized
GLD SPDR Gold Trust Etf 0.2%
Value ($000) $243 Shares 2,050 Est. Cost $114713.17 Unrealized
META Facebook Inc Class A 0.2%
Value ($000) $238 Shares 1,675 Est. Cost $132.71 Unrealized 0.0%
Barrick Gold Corp Com 0.2%
Value ($000) $233 Shares 12,284 Est. Cost $15267.12 Unrealized
IONS Ionis Pharmaceutical Inc 0.2%
Value ($000) $214 Shares 5,330 Est. Cost $39.57 Unrealized +13.5%
Nustar Energy Lp Unit Com 0.2%
Value ($000) $212 Shares 4,075 Est. Cost $60700.06 Unrealized
Time Warner Inc Com 0.2%
Value ($000) $211 Shares 2,164 Est. Cost $96.58 Unrealized
BAX Baxter Intl Inc 0.2%
Value ($000) $210 Shares 4,046 Est. Cost $42.39 Unrealized 0.0%
AEE Ameren Corp Com 0.2%
Value ($000) $207 Shares 3,800 Est. Cost $41.41 Unrealized 0.0%
PCH Potlatch Corporation New 0.2%
Value ($000) $206 Shares 4,500 Est. Cost $45.78 Unrealized
Preferred Apartment Communitie 0.2%
Value ($000) $206 Shares 15,623 Est. Cost $9886.58 Unrealized
NUE Nucor Corp Com 0.2%
Value ($000) $206 Shares 3,450 Est. Cost $45.63 Unrealized +9.9%
Apache Corp 0.1%
Value ($000) $202 Shares 3,922 Est. Cost $82130.05 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $201 Shares 2,576 Est. Cost $63.04 Unrealized +0.5%
IShares Gold Trust Etf 0.1%
Value ($000) $178 Shares 14,790 Est. Cost $11963.80 Unrealized
Templeton Global Income Fd 0.1%
Value ($000) $178 Shares 26,775 Est. Cost $6349.99 Unrealized
CCJ Cameco Corp 0.1%
Value ($000) $162 Shares 14,600 Est. Cost $12.75 Unrealized -15.8%
Blackrock Debt Strat Fd Inc Co 0.1%
Value ($000) $155 Shares 13,496 Est. Cost $11.48 Unrealized
FCX Freeport-Mcmoran Copper & Gold 0.1%
Value ($000) $154 Shares 11,500 Est. Cost $13.70 Unrealized -4.9%
Aberdeen Asia Pacific Incom Fd 0.1%
Value ($000) $135 Shares 27,131 Est. Cost $5680.36 Unrealized
Nuveen Preferred Securities In 0.1%
Value ($000) $102 Shares 10,740 Est. Cost $7446.68 Unrealized
PSO Pearson Plc 0.1%
Value ($000) $87 Shares 10,238 Est. Cost $17909.90 Unrealized
F Ford Mtr Co. 0.1%
Value ($000) $81 Shares 6,954 Est. Cost $7.78 Unrealized 0.0%
Apollo Invt Corp Com 0.1%
Value ($000) $80 Shares 12,250 Est. Cost $7674.98 Unrealized