First City Capital Management, Inc. Diversified Active

CIK: 0001427350 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $137,871 (100.0% shares, 0.0% debt)

Holdings (139)

XOM Exxon Mobil Corp 4.4%
Value ($000) $6,037 Shares 74,780 Est. Cost $55.57 Unrealized -0.2%
Coca Cola Co 3.6%
Value ($000) $4,935 Shares 110,041 Est. Cost $45.33 Unrealized
HD Home Depot Inc 3.5%
Value ($000) $4,847 Shares 31,597 Est. Cost $56.60 Unrealized +119.9%
MO Altria Group Inc 3.1%
Value ($000) $4,274 Shares 57,393 Est. Cost $24.00 Unrealized +63.7%
T AT&T Inc 2.4%
Value ($000) $3,311 Shares 87,767 Est. Cost $11.88 Unrealized +34.0%
PFE Pfizer Inc 2.2%
Value ($000) $3,088 Shares 91,920 Est. Cost $16.52 Unrealized +30.7%
GIS General Mills Inc 2.0%
Value ($000) $2,771 Shares 50,027 Est. Cost $40.46 Unrealized +3.8%
General Electric Co 1.9%
Value ($000) $2,592 Shares 95,981 Est. Cost $23936.60 Unrealized
MSFT Microsoft Corp 1.8%
Value ($000) $2,445 Shares 35,478 Est. Cost $27.22 Unrealized +128.9%
PG Procter & Gamble Co 1.7%
Value ($000) $2,317 Shares 26,589 Est. Cost $55.23 Unrealized +27.0%
BMY Bristol Myers Squibb Co 1.7%
Value ($000) $2,314 Shares 41,527 Est. Cost $28.70 Unrealized +39.0%
MRK Merck & Co Inc 1.6%
Value ($000) $2,187 Shares 34,118 Est. Cost $30.04 Unrealized +54.9%
LMT Lockheed Martin Corp 1.6%
Value ($000) $2,169 Shares 7,811 Est. Cost $71.65 Unrealized +204.7%
ITW Illinois Tool Wks Inc 1.5%
Value ($000) $2,016 Shares 14,075 Est. Cost $49.85 Unrealized +127.3%
LEG Leggett & Platt Inc 1.4%
Value ($000) $1,985 Shares 37,795 Est. Cost $32.56 Unrealized +60.3%
JNJ Johnson & Johnson 1.4%
Value ($000) $1,982 Shares 14,981 Est. Cost $60.06 Unrealized +67.1%
LLY Lilly Eli & 1.4%
Value ($000) $1,925 Shares 23,386 Est. Cost $42.20 Unrealized +68.9%
CMI Cummins Inc 1.4%
Value ($000) $1,901 Shares 11,720 Est. Cost $87.20 Unrealized +41.9%
Verizon Communications Inc 1.4%
Value ($000) $1,897 Shares 42,472 Est. Cost $49164.53 Unrealized
SNY Sanofi Aventis 1.3%
Value ($000) $1,839 Shares 38,389 Est. Cost $46091.52 Unrealized
AVY Avery Dennison Corp 1.3%
Value ($000) $1,754 Shares 19,854 Est. Cost $39.53 Unrealized +81.5%
DUK Duke Energy Corp 1.2%
Value ($000) $1,721 Shares 20,589 Est. Cost $47.18 Unrealized +25.3%
CINF Cincinnati Finl Corp 1.2%
Value ($000) $1,717 Shares 23,693 Est. Cost $32.92 Unrealized +70.7%
Raytheon Co 1.2%
Value ($000) $1,698 Shares 10,515 Est. Cost $66121.42 Unrealized
SO Southern Co 1.2%
Value ($000) $1,688 Shares 35,259 Est. Cost $26.85 Unrealized +30.7%
JPM JP Morgan Chase & Co 1.2%
Value ($000) $1,678 Shares 18,364 Est. Cost $49.14 Unrealized +39.5%
PAYX Paychex Inc 1.2%
Value ($000) $1,651 Shares 28,987 Est. Cost $25.02 Unrealized +81.6%
BAC Bank of America Corp. 1.2%
Value ($000) $1,625 Shares 66,982 Est. Cost $12.25 Unrealized +55.9%
CAH Cardinal Health Inc 1.2%
Value ($000) $1,587 Shares 20,371 Est. Cost $32.94 Unrealized +77.3%
Glaxosmithkline Plc 1.1%
Value ($000) $1,550 Shares 35,955 Est. Cost $44327.47 Unrealized
United Technologies Corp 1.1%
Value ($000) $1,495 Shares 12,239 Est. Cost $98151.29 Unrealized
PM Philip Morris Intl Inc 1.1%
Value ($000) $1,490 Shares 12,688 Est. Cost $49.75 Unrealized +49.3%
MDLZ Mondelez Intl Inc A 1.1%
Value ($000) $1,487 Shares 34,424 Est. Cost $23.94 Unrealized +53.2%
INTC Intel Corp 1.0%
Value ($000) $1,412 Shares 41,853 Est. Cost $17.43 Unrealized +69.6%
HON Honeywell Intl Inc 1.0%
Value ($000) $1,398 Shares 10,485 Est. Cost $56.37 Unrealized +75.2%
ETN Eaton Corp 1.0%
Value ($000) $1,324 Shares 17,015 Est. Cost $44.23 Unrealized +44.6%
NOC Northrop Grumman Corp 1.0%
Value ($000) $1,324 Shares 5,156 Est. Cost $62.64 Unrealized +247.3%
CVX Chevron Corp 1.0%
Value ($000) $1,320 Shares 12,650 Est. Cost $70.90 Unrealized +3.3%
AAPL Apple Inc Com 0.9%
Value ($000) $1,309 Shares 9,091 Est. Cost $22.99 Unrealized +49.3%
NSC Norfolk Southern Corp Com 0.9%
Value ($000) $1,282 Shares 10,537 Est. Cost $58.99 Unrealized +67.4%
KHC Kraft Heinz Company 0.9%
Value ($000) $1,211 Shares 14,146 Est. Cost $47.81 Unrealized +27.0%
SEE Sealed Air Corp 0.9%
Value ($000) $1,210 Shares 27,025 Est. Cost $37.03 Unrealized +2.3%
NTRS Northern Tr Corp 0.9%
Value ($000) $1,181 Shares 12,148 Est. Cost $40.35 Unrealized +74.5%
ABBV Abbvie Inc 0.8%
Value ($000) $1,143 Shares 15,770 Est. Cost $37.12 Unrealized +26.5%
Harris Corp Del Com 0.8%
Value ($000) $1,134 Shares 10,395 Est. Cost $50666.07 Unrealized
BRK/B Berkshire Hathaway Inc Del Cl 0.8%
Value ($000) $1,045 Shares 6,167 Est. Cost $138.51 Unrealized +20.1%
CVS CVS Caremark Corporation 0.7%
Value ($000) $1,028 Shares 12,771 Est. Cost $42.70 Unrealized +41.3%
QCOM Qualcomm Inc 0.7%
Value ($000) $992 Shares 17,960 Est. Cost $45.19 Unrealized -2.1%
WFC Wells Fargo & Co 0.7%
Value ($000) $965 Shares 17,412 Est. Cost $27.52 Unrealized +53.3%
MMM 3m Co 0.7%
Value ($000) $947 Shares 4,551 Est. Cost $96.68 Unrealized +29.0%
JCI Johnson Ctls Inc 0.7%
Value ($000) $938 Shares 21,632 Est. Cost $34.30 Unrealized +0.1%
LOW Lowes Cos Inc 0.7%
Value ($000) $930 Shares 11,997 Est. Cost $32.66 Unrealized +113.4%
Du Pont E I De Nemours & Co 0.7%
Value ($000) $909 Shares 11,262 Est. Cost $55760.93 Unrealized
AYI Acuity Brands Inc 0.7%
Value ($000) $904 Shares 4,447 Est. Cost $113.61 Unrealized +50.9%
Crane Co 0.7%
Value ($000) $903 Shares 11,375 Est. Cost $47751.09 Unrealized
BDX Becton Dickinson & Co 0.6%
Value ($000) $864 Shares 4,428 Est. Cost $98.10 Unrealized +63.7%
OHI Omega Hlthcare Invs Inc 0.6%
Value ($000) $858 Shares 25,976 Est. Cost $32970.90 Unrealized
TEVA Teva Pharmaceutical Inds 0.6%
Value ($000) $853 Shares 25,670 Est. Cost $20687.22 Unrealized
PEP Pepsico Inc 0.6%
Value ($000) $844 Shares 7,309 Est. Cost $56.24 Unrealized +56.8%
GLW Corning Inc 0.6%
Value ($000) $820 Shares 27,300 Est. Cost $12.59 Unrealized +80.9%
LVS Las Vegas Sands Corp 0.6%
Value ($000) $791 Shares 12,375 Est. Cost $38.08 Unrealized +29.8%
GILD Gilead Sciences Inc 0.6%
Value ($000) $766 Shares 10,827 Est. Cost $48.32 Unrealized 0.0%
IBM International Business Machs 0.5%
Value ($000) $718 Shares 4,665 Est. Cost $117.79 Unrealized -11.9%
SPY Standard & Poors 500 0.5%
Value ($000) $695 Shares 2,874 Est. Cost $215.56 Unrealized
AMGN Amgen Inc 0.5%
Value ($000) $692 Shares 4,020 Est. Cost $110.79 Unrealized +13.1%
DRI Darden Restaurants Inc 0.5%
Value ($000) $678 Shares 7,500 Est. Cost $31.30 Unrealized +119.8%
MDT Medtronic plc 0.5%
Value ($000) $662 Shares 7,455 Est. Cost $56.98 Unrealized +18.7%
CSCO Cisco Sys Inc Com 0.5%
Value ($000) $656 Shares 20,965 Est. Cost $20.11 Unrealized +24.6%
AZN Astrazeneca Plc 0.5%
Value ($000) $645 Shares 18,930 Est. Cost $52226.01 Unrealized
CMCSA Comcast Corp Class A 0.5%
Value ($000) $642 Shares 16,484 Est. Cost $24.35 Unrealized +31.0%
ABT Abbott Labs Com 0.5%
Value ($000) $621 Shares 12,770 Est. Cost $31.99 Unrealized +21.6%
TXT Textron Inc 0.4%
Value ($000) $594 Shares 12,615 Est. Cost $27.80 Unrealized +67.3%
FSP Franklin Street Pptys Corp 0.4%
Value ($000) $582 Shares 52,567 Est. Cost $12819.97 Unrealized
GPC Genuine Parts Co 0.4%
Value ($000) $566 Shares 6,100 Est. Cost $54.12 Unrealized +32.0%
WY Weyerhaeuser Co Com 0.4%
Value ($000) $552 Shares 16,481 Est. Cost $18.16 Unrealized +32.3%
PNC Pnc Finl Svcs Group Inc 0.4%
Value ($000) $546 Shares 4,374 Est. Cost $65.06 Unrealized +38.8%
South State Bank 0.4%
Value ($000) $544 Shares 6,348 Est. Cost $68389.98 Unrealized
NVS Novartis A G 0.4%
Value ($000) $543 Shares 6,506 Est. Cost $98610.06 Unrealized
Macquarie Global Infrasture Tr 0.4%
Value ($000) $521 Shares 20,875 Est. Cost $10915.59 Unrealized
IP Intl Paper Co 0.4%
Value ($000) $513 Shares 9,065 Est. Cost $28.63 Unrealized +21.4%
CL Colgate Palmolive Co 0.4%
Value ($000) $512 Shares 6,910 Est. Cost $45.18 Unrealized +34.2%
Monsanto Co 0.4%
Value ($000) $506 Shares 4,275 Est. Cost $112539.98 Unrealized
DOV Dover Corp 0.4%
Value ($000) $490 Shares 6,105 Est. Cost $40.17 Unrealized +41.3%
Royal Dutch Shell PLC Class A 0.3%
Value ($000) $479 Shares 9,013 Est. Cost $60413.68 Unrealized
Williams Partners LP 0.3%
Value ($000) $478 Shares 11,908 Est. Cost $40.81 Unrealized
MAIN Main Street Capital Corporatio 0.3%
Value ($000) $470 Shares 12,225 Est. Cost $30.07 Unrealized +29.1%
UNH Unitedhealth Group Inc 0.3%
Value ($000) $464 Shares 2,500 Est. Cost $93.18 Unrealized +63.9%
PS Water Resource Trust Etf 0.3%
Value ($000) $461 Shares 17,110 Est. Cost $24902.65 Unrealized
AMZN Amazon Com Inc 0.3%
Value ($000) $461 Shares 476 Est. Cost $47.71 Unrealized 0.0%
KMB Kimberly Clark Corp 0.3%
Value ($000) $457 Shares 3,543 Est. Cost $63.35 Unrealized +51.9%
MOS Mosaic Co 0.3%
Value ($000) $449 Shares 19,660 Est. Cost $26.92 Unrealized -20.9%
Activision Blizzard Inc 0.3%
Value ($000) $446 Shares 7,750 Est. Cost $38710.02 Unrealized
NEE Nextera Energy Inc 0.3%
Value ($000) $436 Shares 3,110 Est. Cost $14.19 Unrealized +94.1%
EPD Enterprise Prods Partners L P 0.3%
Value ($000) $421 Shares 15,563 Est. Cost $51034.20 Unrealized
IWF IShares Russell 1000 Growth Et 0.3%
Value ($000) $420 Shares 3,530 Est. Cost $73052.45 Unrealized
AXP American Express Co 0.3%
Value ($000) $417 Shares 4,951 Est. Cost $76.09 Unrealized -7.6%
BF/B Brown Forman Corp Cl B 0.3%
Value ($000) $407 Shares 8,384 Est. Cost $28.15 Unrealized +18.9%
D Dominion Res Inc Va 0.3%
Value ($000) $403 Shares 5,253 Est. Cost $46.59 Unrealized +15.3%
Royal Dutch Shell PLC Class B 0.3%
Value ($000) $391 Shares 7,188 Est. Cost $64219.98 Unrealized
Walgreens Boots Alliance 0.3%
Value ($000) $381 Shares 4,860 Est. Cost $70874.62 Unrealized
MCD Mcdonalds Corp 0.3%
Value ($000) $362 Shares 2,362 Est. Cost $71.27 Unrealized +65.4%
Global Super Dividend Etf 0.3%
Value ($000) $348 Shares 16,043 Est. Cost $23797.90 Unrealized
CNI Canadian Natl Ry Co 0.3%
Value ($000) $347 Shares 4,280 Est. Cost $55.82 Unrealized +16.5%
BA Boeing Co 0.3%
Value ($000) $345 Shares 1,747 Est. Cost $119.34 Unrealized +46.5%
INGR Ingredion Inc 0.2%
Value ($000) $343 Shares 2,879 Est. Cost $69.30 Unrealized +71.4%
Kansas City Southern 0.2%
Value ($000) $337 Shares 3,225 Est. Cost $105960.00 Unrealized
DIS Disney Walt Co Com Disney 0.2%
Value ($000) $335 Shares 3,152 Est. Cost $57.00 Unrealized +79.7%
CPRT Copart Inc 0.2%
Value ($000) $318 Shares 10,000 Est. Cost $5.93 Unrealized +29.3%
VGK Vanguard / European Etf 0.2%
Value ($000) $310 Shares 5,630 Est. Cost $57538.89 Unrealized
ENB Enbridge Inc 0.2%
Value ($000) $302 Shares 7,574 Est. Cost $23.83 Unrealized 0.0%
DEO Diageo P L C 0.2%
Value ($000) $300 Shares 2,500 Est. Cost $92616.32 Unrealized
Dow Chem Co 0.2%
Value ($000) $288 Shares 4,567 Est. Cost $48739.31 Unrealized
SCCO Southern Copper Corp 0.2%
Value ($000) $280 Shares 8,085 Est. Cost $18.86 Unrealized +24.0%
Seattle Genetics Inc 0.2%
Value ($000) $277 Shares 5,350 Est. Cost $44237.14 Unrealized
IONS Ionis Pharmaceutical Inc 0.2%
Value ($000) $271 Shares 5,330 Est. Cost $39.57 Unrealized +17.7%
DVY IShares Dow Jones Seelect Div. 0.2%
Value ($000) $268 Shares 2,905 Est. Cost $64010.09 Unrealized
Preferred Apartment Communitie 0.2%
Value ($000) $262 Shares 16,644 Est. Cost $9281.07 Unrealized
META Facebook Inc Class A 0.2%
Value ($000) $253 Shares 1,675 Est. Cost $132.71 Unrealized +11.3%
KKR & Co Lp 0.2%
Value ($000) $251 Shares 13,486 Est. Cost $23859.68 Unrealized
BAX Baxter Intl Inc 0.2%
Value ($000) $245 Shares 4,046 Est. Cost $42.39 Unrealized +15.8%
GLD SPDR Gold Trust Etf 0.2%
Value ($000) $242 Shares 2,050 Est. Cost $114713.17 Unrealized
COP Conocophillips Com 0.2%
Value ($000) $240 Shares 5,459 Est. Cost $44.36 Unrealized -20.0%
KMI Kinder Morgan Inc 0.2%
Value ($000) $240 Shares 12,531 Est. Cost $22.43 Unrealized -44.4%
Time Warner Inc Com 0.2%
Value ($000) $217 Shares 2,164 Est. Cost $96.58 Unrealized
FDX Fedex Corp 0.2%
Value ($000) $216 Shares 995 Est. Cost $171.00 Unrealized 0.0%
AEE Ameren Corp Com 0.2%
Value ($000) $208 Shares 3,800 Est. Cost $41.41 Unrealized +4.6%
PCH Potlatch Corporation New 0.1%
Value ($000) $206 Shares 4,500 Est. Cost $45.78 Unrealized
WMT Wal Mart Stores Inc 0.1%
Value ($000) $200 Shares 2,638 Est. Cost $22.02 Unrealized 0.0%
NUE Nucor Corp Com 0.1%
Value ($000) $200 Shares 3,450 Est. Cost $45.63 Unrealized +6.2%
Barrick Gold Corp Com 0.1%
Value ($000) $195 Shares 12,284 Est. Cost $15267.12 Unrealized
Templeton Global Income Fd 0.1%
Value ($000) $180 Shares 26,775 Est. Cost $6349.99 Unrealized
IShares Gold Trust Etf 0.1%
Value ($000) $173 Shares 14,490 Est. Cost $11963.80 Unrealized
Blackrock Debt Strat Fd Inc Co 0.1%
Value ($000) $144 Shares 12,496 Est. Cost $11.48 Unrealized
FCX Freeport-Mcmoran Copper & Gold 0.1%
Value ($000) $138 Shares 11,500 Est. Cost $13.70 Unrealized -19.6%
CCJ Cameco Corp 0.1%
Value ($000) $133 Shares 14,600 Est. Cost $12.75 Unrealized -26.1%
Aberdeen Asia Pacific Incom Fd 0.1%
Value ($000) $126 Shares 25,131 Est. Cost $5680.36 Unrealized
Nuveen Preferred Securities In 0.1%
Value ($000) $110 Shares 10,740 Est. Cost $7446.68 Unrealized
PSO Pearson Plc 0.1%
Value ($000) $92 Shares 10,238 Est. Cost $17909.90 Unrealized
Apollo Invt Corp Com 0.1%
Value ($000) $72 Shares 11,250 Est. Cost $7674.98 Unrealized