First City Capital Management, Inc. Diversified Active

Location: Savannah, GA

CIK: 0001427350 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (133)

XOM Exxon Mobil Corp 4.1%
Value $5.514M Shares 73,900 Est. Cost $55.57 Unrealized +0.3%
HD Home Depot Inc 4.1%
Value $5.49M Shares 30,801 Est. Cost $56.60 Unrealized +173.3%
Coca Cola Co 3.5%
Value $4.643M Shares 106,910 Est. Cost $45.33 Unrealized
MO Altria Group Inc 2.4%
Value $3.236M Shares 51,933 Est. Cost $24.00 Unrealized +52.4%
MSFT Microsoft Corp 2.4%
Value $3.147M Shares 34,482 Est. Cost $27.22 Unrealized +209.7%
BMY Bristol Myers Squibb Co 1.9%
Value $2.543M Shares 40,207 Est. Cost $28.70 Unrealized +67.6%
BRK/B Berkshire Hathaway Inc Del Cl 1.7%
Value $2.316M Shares 11,612 Est. Cost $157.52 Unrealized +30.4%
LMT Lockheed Martin Corp 1.7%
Value $2.282M Shares 6,752 Est. Cost $71.65 Unrealized +284.4%
GIS General Mills Inc 1.7%
Value $2.211M Shares 49,060 Est. Cost $40.46 Unrealized +1.3%
Raytheon Co 1.6%
Value $2.16M Shares 10,009 Est. Cost $66121.42 Unrealized
INTC Intel Corp 1.6%
Value $2.133M Shares 40,954 Est. Cost $17.43 Unrealized +129.8%
ITW Illinois Tool Wks Inc 1.6%
Value $2.124M Shares 13,555 Est. Cost $49.85 Unrealized +174.5%
PG Procter & Gamble Co 1.6%
Value $2.124M Shares 26,788 Est. Cost $55.45 Unrealized +22.4%
BAC Bank of America Corp. 1.5%
Value $1.989M Shares 66,309 Est. Cost $12.25 Unrealized +112.7%
JPM JP Morgan Chase & Co 1.5%
Value $1.981M Shares 18,010 Est. Cost $49.14 Unrealized +86.1%
Verizon Communications Inc 1.5%
Value $1.975M Shares 41,307 Est. Cost $47974.28 Unrealized
AVY Avery Dennison Corp 1.4%
Value $1.905M Shares 17,929 Est. Cost $39.53 Unrealized +154.5%
MRK Merck & Co Inc 1.4%
Value $1.846M Shares 33,886 Est. Cost $30.04 Unrealized +40.7%
JNJ Johnson & Johnson 1.4%
Value $1.833M Shares 14,303 Est. Cost $60.06 Unrealized +80.4%
CMI Cummins Inc 1.4%
Value $1.807M Shares 11,150 Est. Cost $87.20 Unrealized +60.3%
PAYX Paychex Inc 1.3%
Value $1.768M Shares 28,713 Est. Cost $25.02 Unrealized +109.3%
NOC Northrop Grumman Corp 1.3%
Value $1.728M Shares 4,951 Est. Cost $62.64 Unrealized +369.9%
LLY Lilly Eli & 1.3%
Value $1.725M Shares 22,291 Est. Cost $42.20 Unrealized +69.9%
CINF Cincinnati Finl Corp 1.3%
Value $1.685M Shares 22,689 Est. Cost $32.92 Unrealized +84.9%
LEG Leggett & Platt Inc 1.2%
Value $1.619M Shares 36,495 Est. Cost $32.56 Unrealized +40.8%
Harris Corp Del Com 1.2%
Value $1.595M Shares 9,890 Est. Cost $50666.07 Unrealized
CNI Canadian Natl Ry Co 1.2%
Value $1.546M Shares 23,951 Est. Cost $64.75 Unrealized +3.0%
United Technologies Corp 1.2%
Value $1.54M Shares 12,239 Est. Cost $98151.29 Unrealized
SNY Sanofi Aventis 1.1%
Value $1.527M Shares 38,089 Est. Cost $46091.52 Unrealized
DUK Duke Energy Corp 1.1%
Value $1.521M Shares 19,631 Est. Cost $47.18 Unrealized +18.8%
CAH Chevron Corp 1.1%
Value $1.507M Shares 13,219 Est. Cost $32.94 Unrealized +64.5%
AAPL Apple Inc Com 1.1%
Value $1.488M Shares 8,867 Est. Cost $22.99 Unrealized +75.8%
HON Honeywell Intl Inc 1.1%
Value $1.452M Shares 10,050 Est. Cost $57.16 Unrealized +105.5%
ABBV Abbvie Inc 1.1%
Value $1.444M Shares 15,258 Est. Cost $37.12 Unrealized +111.6%
MDLZ Mondelez Intl Inc A 1.1%
Value $1.434M Shares 34,374 Est. Cost $23.94 Unrealized +49.8%
SO Southern Co 1.1%
Value $1.432M Shares 32,066 Est. Cost $26.85 Unrealized +19.8%
Glaxosmithkline Plc 1.0%
Value $1.394M Shares 35,670 Est. Cost $44327.47 Unrealized
NSC Norfolk Southern Corp Com 1.0%
Value $1.319M Shares 9,712 Est. Cost $58.99 Unrealized +107.9%
ETN Eaton Corp 1.0%
Value $1.308M Shares 16,365 Est. Cost $44.23 Unrealized +58.9%
General Electric Co 1.0%
Value $1.271M Shares 94,298 Est. Cost $20032.19 Unrealized
NTRS Northern Tr Corp 0.9%
Value $1.24M Shares 12,023 Est. Cost $40.35 Unrealized +105.6%
DowDuPont Inc 0.9%
Value $1.203M Shares 18,877 Est. Cost $69.22 Unrealized
CVS CVS Caremark Corporation 0.9%
Value $1.195M Shares 19,202 Est. Cost $48.27 Unrealized +15.7%
PM Philip Morris Intl Inc 0.9%
Value $1.153M Shares 11,603 Est. Cost $49.75 Unrealized +38.1%
SEE Sealed Air Corp 0.9%
Value $1.145M Shares 26,750 Est. Cost $37.03 Unrealized +5.8%
Crane Co 0.8%
Value $1.053M Shares 11,350 Est. Cost $47751.09 Unrealized
LOW Lowes Cos Inc 0.8%
Value $1.013M Shares 11,542 Est. Cost $32.66 Unrealized +150.8%
QCOM Qualcomm Inc 0.7%
Value $984K Shares 17,760 Est. Cost $45.19 Unrealized +14.9%
BDX Becton Dickinson & Co 0.7%
Value $949K Shares 4,378 Est. Cost $98.10 Unrealized +98.3%
MMM 3m Co 0.7%
Value $904K Shares 4,118 Est. Cost $96.68 Unrealized +55.3%
CSCO Cisco Sys Inc Com 0.7%
Value $896K Shares 20,894 Est. Cost $20.11 Unrealized +66.3%
WFC Wells Fargo & Co 0.7%
Value $879K Shares 16,780 Est. Cost $27.52 Unrealized +73.4%
KHC Kraft Heinz Company 0.6%
Value $840K Shares 13,489 Est. Cost $47.81 Unrealized +2.4%
LVS Las Vegas Sands Corp 0.6%
Value $826K Shares 11,485 Est. Cost $38.08 Unrealized +63.9%
PEP Pepsico Inc 0.6%
Value $771K Shares 7,063 Est. Cost $56.24 Unrealized +58.7%
EZU iShares MSCI Eurozone ETF 0.6%
Value $760K Shares 17,536 Est. Cost $43.32 Unrealized
ABT Abbott Labs Com 0.6%
Value $759K Shares 12,670 Est. Cost $31.99 Unrealized +64.4%
SPY Standard & Poors 500 0.6%
Value $759K Shares 2,884 Est. Cost $218.61 Unrealized
JCI Johnson Ctls Inc 0.6%
Value $753K Shares 21,357 Est. Cost $34.30 Unrealized -7.3%
GLW Corning Inc 0.5%
Value $733K Shares 26,300 Est. Cost $12.59 Unrealized +97.1%
TXT Textron Inc 0.5%
Value $732K Shares 12,415 Est. Cost $27.80 Unrealized +109.3%
GILD Gilead Sciences Inc 0.5%
Value $726K Shares 9,627 Est. Cost $48.32 Unrealized +21.9%
OHI Omega Hlthcare Invs Inc 0.5%
Value $723K Shares 26,735 Est. Cost $30559.35 Unrealized
IBM International Business Machs 0.5%
Value $708K Shares 4,615 Est. Cost $116.53 Unrealized -7.9%
AMZN Amazon Com Inc 0.5%
Value $673K Shares 465 Est. Cost $47.71 Unrealized +49.9%
AZN Astrazeneca Plc 0.5%
Value $672K Shares 19,230 Est. Cost $51411.78 Unrealized
AMGN Amgen Inc 0.5%
Value $664K Shares 3,895 Est. Cost $110.79 Unrealized +30.4%
PNC Pnc Finl Svcs Group Inc 0.5%
Value $657K Shares 4,347 Est. Cost $65.06 Unrealized +81.7%
DRI Darden Restaurants Inc 0.5%
Value $639K Shares 7,500 Est. Cost $31.30 Unrealized +143.2%
AYI Acuity Brands Inc 0.5%
Value $619K Shares 4,447 Est. Cost $113.61 Unrealized +31.8%
IWF IShares Russell 1000 Growth Et 0.5%
Value $612K Shares 6,693 Est. Cost $33121.75 Unrealized
MDT Medtronic plc 0.4%
Value $598K Shares 7,455 Est. Cost $56.98 Unrealized +18.1%
SLB Schlumberger Ltd 0.4%
Value $590K Shares 9,101 Est. Cost $51.87 Unrealized +7.5%
DOV Dover Corp 0.4%
Value $587K Shares 5,980 Est. Cost $40.17 Unrealized +80.4%
Royal Dutch Shell PLC Class A 0.4%
Value $576K Shares 9,028 Est. Cost $56528.70 Unrealized
Allergan Inc Com 0.4%
Value $561K Shares 3,331 Est. Cost $163.61 Unrealized
WY Weyerhaeuser Co Com 0.4%
Value $551K Shares 15,750 Est. Cost $18.16 Unrealized +42.7%
CMCSA Comcast Corp Class A 0.4%
Value $549K Shares 16,059 Est. Cost $24.35 Unrealized +30.5%
South State Bank 0.4%
Value $539K Shares 6,317 Est. Cost $68389.98 Unrealized
GPC Genuine Parts Co 0.4%
Value $532K Shares 5,925 Est. Cost $54.12 Unrealized +42.0%
BF/B Brown Forman Corp Cl B 0.4%
Value $528K Shares 9,713 Est. Cost $31.01 Unrealized +51.0%
NVS Novartis A G 0.4%
Value $526K Shares 6,506 Est. Cost $98610.06 Unrealized
UNH Unitedhealth Group Inc 0.4%
Value $520K Shares 2,430 Est. Cost $93.18 Unrealized +115.9%
BA Boeing Co 0.4%
Value $514K Shares 1,567 Est. Cost $119.34 Unrealized +170.6%
Monsanto Co 0.4%
Value $511K Shares 4,375 Est. Cost $108685.48 Unrealized
PS Water Resource Trust Etf 0.4%
Value $509K Shares 16,690 Est. Cost $24902.65 Unrealized
CPRT Copart Inc 0.4%
Value $509K Shares 10,000 Est. Cost $5.93 Unrealized +95.1%
NEE Nextera Energy Inc 0.4%
Value $504K Shares 3,085 Est. Cost $14.19 Unrealized +123.4%
CL Colgate Palmolive Co 0.4%
Value $495K Shares 6,910 Est. Cost $45.18 Unrealized +32.2%
IP Intl Paper Co 0.4%
Value $484K Shares 9,065 Est. Cost $28.63 Unrealized +37.0%
Activision Blizzard Inc 0.4%
Value $471K Shares 6,980 Est. Cost $38710.02 Unrealized
Royal Dutch Shell PLC Class B 0.4%
Value $471K Shares 7,188 Est. Cost $64219.98 Unrealized
AXP American Express Co 0.3%
Value $459K Shares 4,926 Est. Cost $76.09 Unrealized +14.3%
MAIN Main Street Capital Corporatio 0.3%
Value $448K Shares 12,150 Est. Cost $30.07 Unrealized +24.6%
Macquarie Global Infrasture Tr 0.3%
Value $441K Shares 19,870 Est. Cost $10369.56 Unrealized
SCCO Southern Copper Corp 0.3%
Value $438K Shares 8,085 Est. Cost $18.86 Unrealized +83.8%
FSP Franklin Street Pptys Corp 0.3%
Value $428K Shares 50,900 Est. Cost $12819.97 Unrealized
MOS Mosaic Co 0.3%
Value $419K Shares 17,260 Est. Cost $26.72 Unrealized -13.4%
NFLX Netflix Inc 0.3%
Value $394K Shares 1,335 Est. Cost $17.44 Unrealized +56.1%
KMB Kimberly Clark Corp 0.3%
Value $390K Shares 3,543 Est. Cost $63.35 Unrealized +36.1%
EPD Enterprise Prods Partners L P 0.3%
Value $381K Shares 15,571 Est. Cost $51034.20 Unrealized
INCY Incyte Corp Com 0.3%
Value $373K Shares 4,475 Est. Cost $90.16 Unrealized 0.0%
INGR Ingredion Inc 0.3%
Value $371K Shares 2,879 Est. Cost $69.30 Unrealized +93.1%
LQD IShares GS Invest Grade Bond E 0.3%
Value $360K Shares 3,064 Est. Cost $121.41 Unrealized
MCD Mcdonalds Corp 0.3%
Value $359K Shares 2,296 Est. Cost $71.27 Unrealized +91.7%
D Dominion Res Inc Va 0.3%
Value $354K Shares 5,253 Est. Cost $47.35 Unrealized +9.7%
Kansas City Southern 0.3%
Value $349K Shares 3,175 Est. Cost $105960.00 Unrealized
Williams Partners LP 0.3%
Value $348K Shares 10,108 Est. Cost $40.81 Unrealized
DEO Diageo P L C 0.2%
Value $328K Shares 2,425 Est. Cost $92616.32 Unrealized
COP Conocophillips Com 0.2%
Value $324K Shares 5,459 Est. Cost $44.36 Unrealized -1.4%
DIS Disney Walt Co Com Disney 0.2%
Value $318K Shares 3,167 Est. Cost $57.00 Unrealized +77.1%
Walgreens Boots Alliance 0.2%
Value $318K Shares 4,860 Est. Cost $70874.62 Unrealized
VGK Vanguard / European Etf 0.2%
Value $308K Shares 5,297 Est. Cost $57538.89 Unrealized
Global Super Dividend Etf 0.2%
Value $305K Shares 14,731 Est. Cost $23797.90 Unrealized
Seattle Genetics Inc 0.2%
Value $280K Shares 5,350 Est. Cost $44237.14 Unrealized
KKR & Co Lp 0.2%
Value $270K Shares 13,301 Est. Cost $23859.68 Unrealized
ENB Enbridge Inc 0.2%
Value $264K Shares 8,379 Est. Cost $23.89 Unrealized -10.0%
META Facebook Inc Class A 0.2%
Value $263K Shares 1,646 Est. Cost $178.31 Unrealized 0.0%
BAX Baxter Intl Inc 0.2%
Value $263K Shares 4,046 Est. Cost $42.39 Unrealized +39.0%
Apache Corp 0.2%
Value $255K Shares 6,632 Est. Cost $45.84 Unrealized
Preferred Apartment Communitie 0.2%
Value $253K Shares 17,849 Est. Cost $8517.88 Unrealized
GLD SPDR Gold Trust Etf 0.2%
Value $249K Shares 1,980 Est. Cost $113060.41 Unrealized
FDX Fedex Corp 0.2%
Value $239K Shares 995 Est. Cost $220.51 Unrealized 0.0%
IONS Ionis Pharmaceutical Inc 0.2%
Value $235K Shares 5,330 Est. Cost $39.57 Unrealized +28.4%
PCH Potlatch Corporation New 0.2%
Value $234K Shares 4,500 Est. Cost $45.78 Unrealized
PSX Phillips 66 0.2%
Value $230K Shares 2,400 Est. Cost $61.25 Unrealized +16.7%
MWA Mueller Water Products Inc 0.2%
Value $222K Shares 20,400 Est. Cost $10.06 Unrealized 0.0%
Time Warner Inc Com 0.2%
Value $220K Shares 2,330 Est. Cost $94.42 Unrealized
AEE Ameren Corp Com 0.2%
Value $215K Shares 3,800 Est. Cost $41.41 Unrealized +6.6%
NUE Nucor Corp Com 0.2%
Value $211K Shares 3,450 Est. Cost $48.98 Unrealized +13.9%
APD Air Prods & Chems Inc Com 0.2%
Value $207K Shares 1,300 Est. Cost $130.30 Unrealized +4.2%
COST Costco Whsl Corp 0.2%
Value $204K Shares 1,080 Est. Cost $169.26 Unrealized 0.0%
FCX Freeport-Mcmoran Copper & Gold 0.2%
Value $202K Shares 11,500 Est. Cost $13.70 Unrealized +24.3%