First City Capital Management, Inc. Diversified Active

CIK: 0001427350 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value ($000): $143,009 (100.0% shares, 0.0% debt)

Holdings (140)

XOM Exxon Mobil Corp 4.3%
Value ($000) $6,131 Shares 74,781 Est. Cost $55.57 Unrealized -2.2%
HD Home Depot Inc 3.6%
Value ($000) $5,129 Shares 31,357 Est. Cost $56.60 Unrealized +121.1%
Coca Cola Co 3.5%
Value ($000) $4,951 Shares 109,996 Est. Cost $45.33 Unrealized
MO Altria Group Inc 2.5%
Value ($000) $3,513 Shares 55,400 Est. Cost $24.00 Unrealized +50.4%
T AT&T Inc 2.4%
Value ($000) $3,431 Shares 87,595 Est. Cost $11.88 Unrealized +31.3%
PFE Pfizer Inc 2.3%
Value ($000) $3,244 Shares 90,873 Est. Cost $16.52 Unrealized +34.7%
General Electric Co 1.9%
Value ($000) $2,774 Shares 114,711 Est. Cost $20032.19 Unrealized
BMY Bristol Myers Squibb Co 1.8%
Value ($000) $2,596 Shares 40,727 Est. Cost $28.70 Unrealized +50.3%
GIS General Mills Inc 1.8%
Value ($000) $2,592 Shares 50,085 Est. Cost $40.46 Unrealized +0.6%
MSFT Microsoft Corp 1.8%
Value ($000) $2,570 Shares 34,504 Est. Cost $27.22 Unrealized +144.9%
PG Procter & Gamble Co 1.7%
Value ($000) $2,424 Shares 26,641 Est. Cost $55.23 Unrealized +32.2%
LMT Lockheed Martin Corp 1.6%
Value ($000) $2,257 Shares 7,272 Est. Cost $71.65 Unrealized +233.0%
MRK Merck & Co Inc 1.5%
Value ($000) $2,167 Shares 33,837 Est. Cost $30.04 Unrealized +55.4%
Verizon Communications Inc 1.5%
Value ($000) $2,074 Shares 41,904 Est. Cost $49164.53 Unrealized
ITW Illinois Tool Wks Inc 1.4%
Value ($000) $2,043 Shares 13,805 Est. Cost $49.85 Unrealized +132.8%
BRK/B Berkshire Hathaway Inc Del Cl 1.4%
Value ($000) $2,028 Shares 11,062 Est. Cost $155.42 Unrealized +13.7%
LLY Lilly Eli & 1.4%
Value ($000) $1,962 Shares 22,941 Est. Cost $42.20 Unrealized +70.9%
JNJ Johnson & Johnson 1.4%
Value ($000) $1,938 Shares 14,908 Est. Cost $60.06 Unrealized +74.8%
Raytheon Co 1.4%
Value ($000) $1,938 Shares 10,384 Est. Cost $66121.42 Unrealized
CMI Cummins Inc 1.3%
Value ($000) $1,923 Shares 11,445 Est. Cost $87.20 Unrealized +49.0%
SNY Sanofi Aventis 1.3%
Value ($000) $1,906 Shares 38,289 Est. Cost $46091.52 Unrealized
AVY Avery Dennison Corp 1.3%
Value ($000) $1,879 Shares 19,104 Est. Cost $39.53 Unrealized +105.1%
CINF Cincinnati Finl Corp 1.2%
Value ($000) $1,784 Shares 23,293 Est. Cost $32.92 Unrealized +84.2%
LEG Leggett & Platt Inc 1.2%
Value ($000) $1,773 Shares 37,145 Est. Cost $32.56 Unrealized +48.5%
JPM JP Morgan Chase & Co 1.2%
Value ($000) $1,749 Shares 18,314 Est. Cost $49.14 Unrealized +49.9%
SO Southern Co 1.2%
Value ($000) $1,734 Shares 35,286 Est. Cost $26.85 Unrealized +27.8%
PAYX Paychex Inc 1.2%
Value ($000) $1,728 Shares 28,813 Est. Cost $25.02 Unrealized +78.2%
DUK Duke Energy Corp 1.2%
Value ($000) $1,710 Shares 20,380 Est. Cost $47.18 Unrealized +28.9%
BAC Bank of America Corp. 1.2%
Value ($000) $1,668 Shares 65,834 Est. Cost $12.25 Unrealized +62.9%
INTC Intel Corp 1.1%
Value ($000) $1,586 Shares 41,653 Est. Cost $17.43 Unrealized +69.7%
CVX Chevron Corp 1.1%
Value ($000) $1,507 Shares 12,822 Est. Cost $70.97 Unrealized +7.4%
Glaxosmithkline Plc 1.0%
Value ($000) $1,463 Shares 36,030 Est. Cost $44327.47 Unrealized
NOC Northrop Grumman Corp 1.0%
Value ($000) $1,456 Shares 5,061 Est. Cost $62.64 Unrealized +275.1%
HON Honeywell Intl Inc 1.0%
Value ($000) $1,452 Shares 10,245 Est. Cost $56.37 Unrealized +85.1%
United Technologies Corp 1.0%
Value ($000) $1,421 Shares 12,239 Est. Cost $98151.29 Unrealized
PM Philip Morris Intl Inc 1.0%
Value ($000) $1,404 Shares 12,646 Est. Cost $49.75 Unrealized +51.2%
AAPL Apple Inc Com 1.0%
Value ($000) $1,399 Shares 9,080 Est. Cost $22.99 Unrealized +57.3%
MDLZ Mondelez Intl Inc A 1.0%
Value ($000) $1,398 Shares 34,374 Est. Cost $23.94 Unrealized +44.9%
ABBV Abbvie Inc 1.0%
Value ($000) $1,393 Shares 15,672 Est. Cost $37.12 Unrealized +44.6%
CVS CVS Caremark Corporation 1.0%
Value ($000) $1,391 Shares 17,102 Est. Cost $47.29 Unrealized +28.6%
NSC Norfolk Southern Corp Com 1.0%
Value ($000) $1,367 Shares 10,337 Est. Cost $58.99 Unrealized +74.1%
CAH Cardinal Health Inc 1.0%
Value ($000) $1,363 Shares 20,371 Est. Cost $32.94 Unrealized +67.0%
Harris Corp Del Com 0.9%
Value ($000) $1,330 Shares 10,100 Est. Cost $50666.07 Unrealized
DowDuPont Inc 0.9%
Value ($000) $1,312 Shares 18,953 Est. Cost $69.22 Unrealized
ETN Eaton Corp 0.9%
Value ($000) $1,303 Shares 16,965 Est. Cost $44.23 Unrealized +44.3%
SEE Sealed Air Corp 0.8%
Value ($000) $1,143 Shares 26,750 Est. Cost $37.03 Unrealized +3.1%
NTRS Northern Tr Corp 0.8%
Value ($000) $1,108 Shares 12,048 Est. Cost $40.35 Unrealized +76.1%
KHC Kraft Heinz Company 0.8%
Value ($000) $1,097 Shares 14,149 Est. Cost $47.81 Unrealized +18.0%
LOW Lowes Cos Inc 0.7%
Value ($000) $953 Shares 11,917 Est. Cost $32.66 Unrealized +101.0%
MMM 3m Co 0.7%
Value ($000) $945 Shares 4,502 Est. Cost $96.68 Unrealized +34.3%
QCOM Qualcomm Inc 0.7%
Value ($000) $931 Shares 17,960 Est. Cost $45.19 Unrealized -6.4%
WFC Wells Fargo & Co 0.6%
Value ($000) $927 Shares 16,812 Est. Cost $27.52 Unrealized +53.1%
Crane Co 0.6%
Value ($000) $910 Shares 11,375 Est. Cost $47751.09 Unrealized
OHI Omega Hlthcare Invs Inc 0.6%
Value ($000) $894 Shares 28,028 Est. Cost $30559.35 Unrealized
JCI Johnson Ctls Inc 0.6%
Value ($000) $871 Shares 21,607 Est. Cost $34.30 Unrealized -2.7%
BDX Becton Dickinson & Co 0.6%
Value ($000) $868 Shares 4,428 Est. Cost $98.10 Unrealized +74.4%
GILD Gilead Sciences Inc 0.6%
Value ($000) $865 Shares 10,677 Est. Cost $48.32 Unrealized +15.8%
PEP Pepsico Inc 0.6%
Value ($000) $809 Shares 7,260 Est. Cost $56.24 Unrealized +59.0%
GLW Corning Inc 0.6%
Value ($000) $808 Shares 27,000 Est. Cost $12.59 Unrealized +87.4%
LVS Las Vegas Sands Corp 0.6%
Value ($000) $791 Shares 12,325 Est. Cost $38.08 Unrealized +35.8%
EZU iShares MSCI Eurozone ETF 0.6%
Value ($000) $790 Shares 18,235 Est. Cost $43.32 Unrealized
AYI Acuity Brands Inc 0.5%
Value ($000) $762 Shares 4,447 Est. Cost $113.61 Unrealized +59.4%
AMGN Amgen Inc 0.5%
Value ($000) $750 Shares 4,020 Est. Cost $110.79 Unrealized +24.1%
SPY Standard & Poors 500 0.5%
Value ($000) $722 Shares 2,874 Est. Cost $215.56 Unrealized
IBM International Business Machs 0.5%
Value ($000) $720 Shares 4,965 Est. Cost $116.53 Unrealized -16.9%
CSCO Cisco Sys Inc Com 0.5%
Value ($000) $705 Shares 20,965 Est. Cost $20.11 Unrealized +22.9%
ABT Abbott Labs Com 0.5%
Value ($000) $676 Shares 12,670 Est. Cost $31.99 Unrealized +35.6%
TXT Textron Inc 0.5%
Value ($000) $669 Shares 12,415 Est. Cost $27.80 Unrealized +76.7%
AZN Astrazeneca Plc 0.5%
Value ($000) $652 Shares 19,230 Est. Cost $51411.78 Unrealized
SLB Schlumberger Ltd 0.4%
Value ($000) $642 Shares 9,201 Est. Cost $51.87 Unrealized 0.0%
CMCSA Comcast Corp Class A 0.4%
Value ($000) $634 Shares 16,484 Est. Cost $24.35 Unrealized +31.5%
DRI Darden Restaurants Inc 0.4%
Value ($000) $591 Shares 7,500 Est. Cost $31.30 Unrealized +113.3%
PNC Pnc Finl Svcs Group Inc 0.4%
Value ($000) $589 Shares 4,374 Est. Cost $65.06 Unrealized +48.6%
MDT Medtronic plc 0.4%
Value ($000) $580 Shares 7,455 Est. Cost $56.98 Unrealized +17.5%
Macquarie Global Infrasture Tr 0.4%
Value ($000) $577 Shares 21,977 Est. Cost $10369.56 Unrealized
GPC Genuine Parts Co 0.4%
Value ($000) $574 Shares 6,005 Est. Cost $54.12 Unrealized +23.2%
South State Bank 0.4%
Value ($000) $569 Shares 6,317 Est. Cost $68389.98 Unrealized
Royal Dutch Shell PLC Class A 0.4%
Value ($000) $564 Shares 9,313 Est. Cost $58469.52 Unrealized
WY Weyerhaeuser Co Com 0.4%
Value ($000) $561 Shares 16,483 Est. Cost $18.16 Unrealized +30.3%
NVS Novartis A G 0.4%
Value ($000) $559 Shares 6,506 Est. Cost $98610.06 Unrealized
FSP Franklin Street Pptys Corp 0.4%
Value ($000) $553 Shares 52,100 Est. Cost $12819.97 Unrealized
DOV Dover Corp 0.4%
Value ($000) $551 Shares 6,030 Est. Cost $40.17 Unrealized +51.4%
IP Intl Paper Co 0.4%
Value ($000) $515 Shares 9,065 Est. Cost $28.63 Unrealized +27.5%
Monsanto Co 0.4%
Value ($000) $506 Shares 4,225 Est. Cost $112539.98 Unrealized
CL Colgate Palmolive Co 0.4%
Value ($000) $503 Shares 6,910 Est. Cost $45.18 Unrealized +31.0%
MAIN Main Street Capital Corporatio 0.3%
Value ($000) $485 Shares 12,200 Est. Cost $30.07 Unrealized +30.6%
PS Water Resource Trust Etf 0.3%
Value ($000) $481 Shares 16,860 Est. Cost $24902.65 Unrealized
UNH Unitedhealth Group Inc 0.3%
Value ($000) $481 Shares 2,455 Est. Cost $93.18 Unrealized +81.3%
Williams Partners LP 0.3%
Value ($000) $463 Shares 11,908 Est. Cost $40.81 Unrealized
Activision Blizzard Inc 0.3%
Value ($000) $461 Shares 7,150 Est. Cost $38710.02 Unrealized
AMZN Amazon Com Inc 0.3%
Value ($000) $458 Shares 476 Est. Cost $47.71 Unrealized +3.0%
NEE Nextera Energy Inc 0.3%
Value ($000) $456 Shares 3,110 Est. Cost $14.19 Unrealized +109.5%
D Dominion Res Inc Va 0.3%
Value ($000) $452 Shares 5,878 Est. Cost $47.35 Unrealized +13.3%
Royal Dutch Shell PLC Class B 0.3%
Value ($000) $450 Shares 7,188 Est. Cost $64219.98 Unrealized
AXP American Express Co 0.3%
Value ($000) $448 Shares 4,951 Est. Cost $76.09 Unrealized +0.7%
BF/B Brown Forman Corp Cl B 0.3%
Value ($000) $447 Shares 8,224 Est. Cost $28.15 Unrealized +23.5%
BA Boeing Co 0.3%
Value ($000) $444 Shares 1,747 Est. Cost $119.34 Unrealized +84.7%
IWF IShares Russell 1000 Growth Et 0.3%
Value ($000) $441 Shares 3,530 Est. Cost $73052.45 Unrealized
MOS Mosaic Co 0.3%
Value ($000) $435 Shares 20,160 Est. Cost $26.72 Unrealized -29.2%
KMB Kimberly Clark Corp 0.3%
Value ($000) $417 Shares 3,543 Est. Cost $63.35 Unrealized +43.6%
EPD Enterprise Prods Partners L P 0.3%
Value ($000) $406 Shares 15,567 Est. Cost $51034.20 Unrealized
Walgreens Boots Alliance 0.3%
Value ($000) $375 Shares 4,860 Est. Cost $70874.62 Unrealized
MCD Mcdonalds Corp 0.3%
Value ($000) $360 Shares 2,296 Est. Cost $71.27 Unrealized +80.5%
ENB Enbridge Inc 0.3%
Value ($000) $359 Shares 8,574 Est. Cost $23.89 Unrealized +1.9%
CNI Canadian Natl Ry Co 0.2%
Value ($000) $355 Shares 4,280 Est. Cost $55.82 Unrealized +24.3%
Kansas City Southern 0.2%
Value ($000) $348 Shares 3,200 Est. Cost $105960.00 Unrealized
INGR Ingredion Inc 0.2%
Value ($000) $347 Shares 2,879 Est. Cost $69.30 Unrealized +75.9%
Global Super Dividend Etf 0.2%
Value ($000) $346 Shares 15,711 Est. Cost $23797.90 Unrealized
CPRT Copart Inc 0.2%
Value ($000) $344 Shares 10,000 Est. Cost $5.93 Unrealized +35.1%
VGK Vanguard / European Etf 0.2%
Value ($000) $322 Shares 5,519 Est. Cost $57538.89 Unrealized
SCCO Southern Copper Corp 0.2%
Value ($000) $321 Shares 8,085 Est. Cost $18.86 Unrealized +38.9%
DEO Diageo P L C 0.2%
Value ($000) $320 Shares 2,425 Est. Cost $92616.32 Unrealized
Preferred Apartment Communitie 0.2%
Value ($000) $315 Shares 16,663 Est. Cost $9281.07 Unrealized
DIS Disney Walt Co Com Disney 0.2%
Value ($000) $311 Shares 3,152 Est. Cost $57.00 Unrealized +70.1%
Apache Corp 0.2%
Value ($000) $304 Shares 6,632 Est. Cost $45.84 Unrealized
Seattle Genetics Inc 0.2%
Value ($000) $291 Shares 5,350 Est. Cost $44237.14 Unrealized
META Facebook Inc Class A 0.2%
Value ($000) $286 Shares 1,675 Est. Cost $132.71 Unrealized +24.9%
COP Conocophillips Com 0.2%
Value ($000) $273 Shares 5,459 Est. Cost $44.36 Unrealized -22.4%
DVY IShares Dow Jones Seelect Div. 0.2%
Value ($000) $272 Shares 2,905 Est. Cost $64010.09 Unrealized
IONS Ionis Pharmaceutical Inc 0.2%
Value ($000) $270 Shares 5,330 Est. Cost $39.57 Unrealized +32.4%
KKR & Co Lp 0.2%
Value ($000) $270 Shares 13,299 Est. Cost $23859.68 Unrealized
Ameriprise Finl Inc Com 0.2%
Value ($000) $264 Shares 11,561 Est. Cost $7469.13 Unrealized
BAX Baxter Intl Inc 0.2%
Value ($000) $254 Shares 4,046 Est. Cost $42.39 Unrealized +26.3%
GLD SPDR Gold Trust Etf 0.2%
Value ($000) $253 Shares 2,080 Est. Cost $113060.41 Unrealized
NFLX Netflix Inc 0.2%
Value ($000) $242 Shares 1,335 Est. Cost $17.44 Unrealized 0.0%
PCH Potlatch Corporation New 0.2%
Value ($000) $230 Shares 4,500 Est. Cost $45.78 Unrealized
FDX Fedex Corp 0.2%
Value ($000) $224 Shares 995 Est. Cost $171.00 Unrealized +8.1%
Time Warner Inc Com 0.2%
Value ($000) $222 Shares 2,164 Est. Cost $96.58 Unrealized
PSX Phillips 66 0.2%
Value ($000) $220 Shares 2,400 Est. Cost $61.25 Unrealized 0.0%
AEE Ameren Corp Com 0.2%
Value ($000) $220 Shares 3,800 Est. Cost $41.41 Unrealized +9.7%
HCP Inc 0.1%
Value ($000) $212 Shares 7,612 Est. Cost $27.85 Unrealized
WMT Wal Mart Stores Inc 0.1%
Value ($000) $206 Shares 2,640 Est. Cost $22.02 Unrealized +4.0%
Barrick Gold Corp Com 0.1%
Value ($000) $198 Shares 12,284 Est. Cost $15267.12 Unrealized
IShares Gold Trust Etf 0.1%
Value ($000) $178 Shares 14,490 Est. Cost $11963.80 Unrealized
CCJ Cameco Corp 0.1%
Value ($000) $170 Shares 17,600 Est. Cost $12.19 Unrealized -22.3%
Templeton Global Income Fd 0.1%
Value ($000) $167 Shares 24,825 Est. Cost $6349.99 Unrealized
FCX Freeport-Mcmoran Copper & Gold 0.1%
Value ($000) $161 Shares 11,500 Est. Cost $13.70 Unrealized -7.0%
Blackrock Debt Strat Fd Inc Co 0.1%
Value ($000) $144 Shares 12,330 Est. Cost $11.48 Unrealized
Aberdeen Asia Pacific Incom Fd 0.1%
Value ($000) $123 Shares 23,931 Est. Cost $5680.36 Unrealized
Nuveen Preferred Securities In 0.1%
Value ($000) $112 Shares 10,740 Est. Cost $7446.68 Unrealized