First City Capital Management, Inc. Diversified Active

Location: Savannah, GA

CIK: 0001427350 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

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

Holdings (131)

HD Home Depot Inc 4.6%
Value $6.288M Shares 30,233 Share Price $207.98 * Est. Cost/Share $60.44 Unrealized @ Report Date +193.9%
— Coca Cola Co 3.8%
Value $5.172M Shares 101,575 Share Price $50.92 Est. Cost/Share $45.33 Unrealized @ Report Date —
XOM Exxon Mobil Corp 3.5%
Value $4.87M Shares 63,546 Share Price $76.64 * Est. Cost/Share $55.57 Unrealized @ Report Date +1.9%
MSFT Microsoft Corp 2.9%
Value $4.018M Shares 29,993 Share Price $133.96 * Est. Cost/Share $27.22 Unrealized @ Report Date +364.1%
T AT&T Inc 2.3%
Value $3.197M Shares 95,396 Share Price $33.51 * Est. Cost/Share $14.53 Unrealized @ Report Date +9.7%
PFE Pfizer Inc 2.0%
Value $2.704M Shares 62,417 Share Price $43.32 * Est. Cost/Share $24.30 Unrealized @ Report Date +24.9%
PG Procter & Gamble Co 1.9%
Value $2.629M Shares 23,978 Share Price $109.64 * Est. Cost/Share $55.45 Unrealized @ Report Date +68.1%
GIS General Mills Inc 1.9%
Value $2.578M Shares 49,078 Share Price $52.53 * Est. Cost/Share $40.46 Unrealized @ Report Date +3.6%
MRK Merck & Co Inc 1.8%
Value $2.539M Shares 30,275 Share Price $83.86 * Est. Cost/Share $30.04 Unrealized @ Report Date +117.3%
BRK/B Berkshire Hathaway Inc Del Cl 1.7%
Value $2.39M Shares 11,211 Share Price $213.18 Est. Cost/Share $157.52 Unrealized @ Report Date +35.3%
WPC Verizon Communications Inc 1.7%
Value $2.286M Shares 40,007 Share Price $57.14 Est. Cost/Share $59.54 Unrealized @ Report Date —
CINF Cincinnati Finl Corp 1.6%
Value $2.222M Shares 21,435 Share Price $103.66 * Est. Cost/Share $32.92 Unrealized @ Report Date +166.6%
LLY Lilly Eli & 1.6%
Value $2.167M Shares 19,557 Share Price $110.80 * Est. Cost/Share $42.20 Unrealized @ Report Date +141.5%
MO Altria Group Inc 1.5%
Value $2.093M Shares 44,209 Share Price $47.34 * Est. Cost/Share $24.00 Unrealized @ Report Date +18.0%
PAYX Paychex Inc 1.5%
Value $2.075M Shares 25,215 Share Price $82.29 * Est. Cost/Share $25.02 Unrealized @ Report Date +172.3%
LMT Lockheed Martin Corp 1.5%
Value $2.035M Shares 5,597 Share Price $363.59 * Est. Cost/Share $71.65 Unrealized @ Report Date +326.1%
ITW Illinois Tool Wks Inc 1.5%
Value $2.017M Shares 13,375 Share Price $150.80 * Est. Cost/Share $49.85 Unrealized @ Report Date +159.3%
JPM JP Morgan Chase & Co 1.4%
Value $1.983M Shares 17,740 Share Price $111.78 * Est. Cost/Share $49.69 Unrealized @ Report Date +87.8%
AVY Avery Dennison Corp 1.4%
Value $1.982M Shares 17,135 Share Price $115.67 * Est. Cost/Share $39.53 Unrealized @ Report Date +161.6%
BAC Bank of America Corp. 1.4%
Value $1.962M Shares 67,658 Share Price $29.00 * Est. Cost/Share $12.96 Unrealized @ Report Date +90.9%
JNJ Johnson & Johnson 1.4%
Value $1.888M Shares 13,552 Share Price $139.32 * Est. Cost/Share $61.86 Unrealized @ Report Date +87.5%
INTC Intel Corp 1.3%
Value $1.797M Shares 37,532 Share Price $47.88 * Est. Cost/Share $17.43 Unrealized @ Report Date +139.3%
WHR Weyerhaeuser Co Com 1.3%
Value $1.759M Shares 25,190 Share Price $69.83 * Est. Cost/Share $132.23 Unrealized @ Report Date +7.7%
CMI Cummins Inc 1.3%
Value $1.717M Shares 10,020 Share Price $171.36 * Est. Cost/Share $87.20 Unrealized @ Report Date +66.5%
BMY Bristol Myers Squibb Co 1.2%
Value $1.697M Shares 37,431 Share Price $45.34 * Est. Cost/Share $28.70 Unrealized @ Report Date +22.6%
SO Southern Co 1.2%
Value $1.679M Shares 30,370 Share Price $55.28 * Est. Cost/Share $26.85 Unrealized @ Report Date +60.0%
MDLZ Mondelez Intl Inc A 1.2%
Value $1.661M Shares 30,808 Share Price $53.91 * Est. Cost/Share $23.94 Unrealized @ Report Date +92.1%
DUK Duke Energy Corp 1.2%
Value $1.66M Shares 18,808 Share Price $88.26 * Est. Cost/Share $47.18 Unrealized @ Report Date +44.2%
SNY Sanofi Aventis 1.1%
Value $1.56M Shares 36,064 Share Price $43.26 Est. Cost/Share $45.52 Unrealized @ Report Date -4.9%
— United Technologies Corp 1.1%
Value $1.55M Shares 11,903 Share Price $130.22 Est. Cost/Share $98.15 Unrealized @ Report Date —
AAPL Apple Inc Com 1.1%
Value $1.545M Shares 7,807 Share Price $197.90 * Est. Cost/Share $23.39 Unrealized @ Report Date +102.8%
— Harris Corp Del Com 1.1%
Value $1.542M Shares 8,155 Share Price $189.09 Est. Cost/Share $50.67 Unrealized @ Report Date —
— Raytheon Co 1.1%
Value $1.501M Shares 8,632 Share Price $173.89 Est. Cost/Share $66.12 Unrealized @ Report Date —
HON Honeywell Intl Inc 1.1%
Value $1.479M Shares 8,473 Share Price $174.55 * Est. Cost/Share $57.16 Unrealized @ Report Date +151.5%
CVX Chevron Corp 1.0%
Value $1.412M Shares 11,346 Share Price $124.45 * Est. Cost/Share $89.16 Unrealized @ Report Date +4.7%
LEG Leggett & Platt Inc 1.0%
Value $1.404M Shares 36,595 Share Price $38.37 Est. Cost/Share $32.68 Unrealized @ Report Date +17.4%
NOC Northrop Grumman Corp 1.0%
Value $1.404M Shares 4,346 Share Price $323.06 * Est. Cost/Share $62.64 Unrealized @ Report Date +363.8%
— Glaxosmithkline Plc 1.0%
Value $1.331M Shares 33,270 Share Price $40.01 Est. Cost/Share $47.48 Unrealized @ Report Date —
NSC Norfolk Southern Corp Com 1.0%
Value $1.331M Shares 6,677 Share Price $199.34 * Est. Cost/Share $58.99 Unrealized @ Report Date +195.7%
ETN Eaton Corp 0.9%
Value $1.303M Shares 15,645 Share Price $83.29 * Est. Cost/Share $44.23 Unrealized @ Report Date +66.6%
CVS CVS Caremark Corporation 0.9%
Value $1.265M Shares 23,223 Share Price $54.47 * Est. Cost/Share $48.65 Unrealized @ Report Date -9.2%
CSCO Cisco Sys Inc Com 0.9%
Value $1.168M Shares 21,333 Share Price $54.75 * Est. Cost/Share $20.72 Unrealized @ Report Date +116.1%
ABBV Abbvie Inc 0.8%
Value $1.114M Shares 15,318 Share Price $72.72 * Est. Cost/Share $37.80 Unrealized @ Report Date +45.6%
LOW Lowes Cos Inc 0.8%
Value $1.091M Shares 10,811 Share Price $100.92 * Est. Cost/Share $32.66 Unrealized @ Report Date +174.0%
— W P Carey Inc 0.8%
Value $1.087M Shares 13,385 Share Price $81.21 Est. Cost/Share $69.66 Unrealized @ Report Date —
ABT Abbott Labs Com 0.8%
Value $1.066M Shares 12,670 Share Price $84.14 * Est. Cost/Share $31.99 Unrealized @ Report Date +134.7%
NTRS Northern Tr Corp 0.8%
Value $1.059M Shares 11,763 Share Price $90.03 * Est. Cost/Share $40.35 Unrealized @ Report Date +82.6%
SEE Sealed Air Corp 0.8%
Value $1.048M Shares 24,500 Share Price $42.78 * Est. Cost/Share $36.91 Unrealized @ Report Date +2.8%
CAH Cardinal Health Inc 0.7%
Value $999K Shares 48,418 Share Price $20.63 * Est. Cost/Share $41.09 Unrealized @ Report Date -4.2%
BDX Becton Dickinson & Co 0.7%
Value $971K Shares 3,853 Share Price $252.01 * Est. Cost/Share $98.10 Unrealized @ Report Date +126.8%
OHI Omega Hlthcare Invs Inc 0.7%
Value $916K Shares 24,935 Share Price $36.74 Est. Cost/Share $34.61 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.7%
Value $913K Shares 7,500 Share Price $121.73 * Est. Cost/Share $31.30 Unrealized @ Report Date +223.8%
VLY Valley National Bancorp 0.6%
Value $862K Shares 80,000 Share Price $10.78 Est. Cost/Share $10.18 Unrealized @ Report Date +5.9%
— Crane Co 0.6%
Value $851K Shares 10,200 Share Price $83.43 Est. Cost/Share $47.75 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.6%
Value $843K Shares 11,083 Share Price $76.06 * Est. Cost/Share $45.19 Unrealized @ Report Date +45.1%
SPY Standard & Poors 500 0.6%
Value $833K Shares 2,843 Share Price $293.00 Est. Cost/Share $219.33 Unrealized @ Report Date +33.6%
PM Philip Morris Intl Inc 0.6%
Value $831K Shares 10,588 Share Price $78.49 * Est. Cost/Share $49.88 Unrealized @ Report Date +12.5%
PEP Pepsico Inc 0.6%
Value $819K Shares 6,243 Share Price $131.19 * Est. Cost/Share $56.82 Unrealized @ Report Date +89.5%
WY Wells Fargo & Co 0.6%
Value $811K Shares 17,142 Share Price $47.31 * Est. Cost/Share $18.28 Unrealized @ Report Date +12.9%
AZN Astrazeneca Plc 0.6%
Value $769K Shares 18,630 Share Price $41.28 Est. Cost/Share $52.19 Unrealized @ Report Date —
WFC Walgreens Boots Alliance 0.6%
Value $766K Shares 14,010 Share Price $54.68 * Est. Cost/Share $27.86 Unrealized @ Report Date +42.6%
MMM 3m Co 0.5%
Value $713K Shares 4,115 Share Price $173.27 * Est. Cost/Share $96.68 Unrealized @ Report Date +18.1%
BP BP Plc 0.5%
Value $712K Shares 17,068 Share Price $41.72 Est. Cost/Share $44.16 Unrealized @ Report Date -5.6%
CPRT Copart Inc 0.5%
Value $710K Shares 9,500 Share Price $74.74 * Est. Cost/Share $5.93 Unrealized @ Report Date +215.2%
CMCSA Comcast Corp Class A 0.5%
Value $659K Shares 15,575 Share Price $42.31 * Est. Cost/Share $24.66 Unrealized @ Report Date +44.5%
— General Electric Co 0.5%
Value $650K Shares 61,909 Share Price $10.50 Est. Cost/Share $23.98 Unrealized @ Report Date —
GLW Corning Inc 0.5%
Value $641K Shares 19,300 Share Price $33.21 * Est. Cost/Share $12.59 Unrealized @ Report Date +119.9%
MDT Medtronic plc 0.5%
Value $640K Shares 6,576 Share Price $97.32 * Est. Cost/Share $56.98 Unrealized @ Report Date +42.6%
NEE Nextera Energy Inc 0.5%
Value $632K Shares 3,086 Share Price $204.80 * Est. Cost/Share $14.19 Unrealized @ Report Date +207.8%
BA Boeing Co 0.4%
Value $615K Shares 1,691 Share Price $363.69 Est. Cost/Share $149.00 Unrealized @ Report Date +139.9%
AFL Aflac Inc Com 0.4%
Value $611K Shares 11,150 Share Price $54.80 * Est. Cost/Share $37.59 Unrealized @ Report Date +25.0%
AXP American Express Co 0.4%
Value $611K Shares 4,949 Share Price $123.46 * Est. Cost/Share $76.36 Unrealized @ Report Date +47.9%
TXT Textron Inc 0.4%
Value $600K Shares 11,315 Share Price $53.03 Est. Cost/Share $27.80 Unrealized @ Report Date +89.2%
IBM International Business Machs 0.4%
Value $598K Shares 4,334 Share Price $137.98 * Est. Cost/Share $116.17 Unrealized @ Report Date -14.4%
PNC Pnc Finl Svcs Group Inc 0.4%
Value $597K Shares 4,347 Share Price $137.34 * Est. Cost/Share $65.06 Unrealized @ Report Date +66.4%
LVS Las Vegas Sands Corp 0.4%
Value $596K Shares 10,085 Share Price $59.10 * Est. Cost/Share $38.08 Unrealized @ Report Date +41.8%
DIS Disney Walt Co Com Disney 0.4%
Value $590K Shares 4,225 Share Price $139.64 * Est. Cost/Share $70.10 Unrealized @ Report Date +92.3%
AMGN Amgen Inc 0.4%
Value $577K Shares 3,133 Share Price $184.17 * Est. Cost/Share $110.79 Unrealized @ Report Date +36.4%
DOV Dover Corp 0.4%
Value $567K Shares 5,655 Share Price $100.27 * Est. Cost/Share $40.17 Unrealized @ Report Date +127.5%
AYI Acuity Brands Inc 0.4%
Value $550K Shares 3,989 Share Price $137.88 * Est. Cost/Share $113.61 Unrealized @ Report Date +18.8%
— Barrick Gold Corp. 0.4%
Value $537K Shares 34,046 Share Price $15.77 Est. Cost/Share $13.50 Unrealized @ Report Date —
JCI Johnson Ctls Inc 0.4%
Value $531K Shares 12,863 Share Price $41.28 * Est. Cost/Share $34.07 Unrealized @ Report Date +5.9%
— Royal Dutch Shell PLC Class A 0.4%
Value $529K Shares 8,133 Share Price $65.04 Est. Cost/Share $64.61 Unrealized @ Report Date —
GPC Genuine Parts Co 0.4%
Value $510K Shares 4,925 Share Price $103.55 * Est. Cost/Share $54.12 Unrealized @ Report Date +58.8%
NVS Novartis A G 0.4%
Value $493K Shares 5,401 Share Price $91.28 Est. Cost/Share $88.70 Unrealized @ Report Date +2.9%
MAIN Main Street Capital Corporatio 0.4%
Value $489K Shares 11,900 Share Price $41.09 Est. Cost/Share $30.07 Unrealized @ Report Date +36.7%
BF/B Brown Forman Corp Cl B 0.3%
Value $480K Shares 8,663 Share Price $55.41 * Est. Cost/Share $31.01 Unrealized @ Report Date +59.8%
IWF IShares Russell 1000 Growth 0.3%
Value $477K Shares 3,030 Share Price $157.43 * Est. Cost/Share $27.51 Unrealized @ Report Date +43.0%
KMB Kimberly Clark Corp 0.3%
Value $474K Shares 3,555 Share Price $133.33 * Est. Cost/Share $63.35 Unrealized @ Report Date +67.6%
EPD Enterprise Prods Partners L P 0.3%
Value $467K Shares 16,171 Share Price $28.88 Est. Cost/Share $49.63 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.3%
Value $454K Shares 6,727 Share Price $67.49 * Est. Cost/Share $49.22 Unrealized @ Report Date +6.8%
— South State Bank 0.3%
Value $410K Shares 5,567 Share Price $73.65 Est. Cost/Share $68.39 Unrealized @ Report Date —
UNH Unitedhealth Group Inc 0.3%
Value $409K Shares 1,675 Share Price $244.18 * Est. Cost/Share $235.05 Unrealized @ Report Date -6.7%
D Dominion Res Inc Va 0.3%
Value $406K Shares 5,253 Share Price $77.29 * Est. Cost/Share $47.35 Unrealized @ Report Date +22.9%
DEO Diageo P L C 0.3%
Value $405K Shares 2,350 Share Price $172.34 Est. Cost/Share $117.49 Unrealized @ Report Date +46.7%
— Macquarie Global Infrasture Tr 0.3%
Value $397K Shares 16,791 Share Price $23.64 Est. Cost/Share $19.83 Unrealized @ Report Date —
IP Intl Paper Co 0.3%
Value $393K Shares 9,065 Share Price $43.35 * Est. Cost/Share $28.63 Unrealized @ Report Date +6.9%
CNI Canadian Natl Ry Co 0.3%
Value $391K Shares 4,230 Share Price $92.43 * Est. Cost/Share $64.75 Unrealized @ Report Date +26.4%
VOO Vanguard S&P 500 0.3%
Value $384K Shares 1,428 Share Price $268.91 Est. Cost/Share $248.64 Unrealized @ Report Date +8.2%
EZU iShares MSCI Eurozone 0.3%
Value $374K Shares 9,450 Share Price $39.58 Est. Cost/Share $41.85 Unrealized @ Report Date -5.5%
SLB Schlumberger Ltd 0.3%
Value $369K Shares 9,273 Share Price $39.79 * Est. Cost/Share $48.94 Unrealized @ Report Date -31.5%
— Kansas City Southern 0.3%
Value $363K Shares 2,980 Share Price $121.81 Est. Cost/Share $105.96 Unrealized @ Report Date —
— Royal Dutch Shell PLC Class B 0.3%
Value $361K Shares 5,488 Share Price $65.78 Est. Cost/Share $60.06 Unrealized @ Report Date —
COP Conocophillips Com 0.2%
Value $332K Shares 5,449 Share Price $60.93 * Est. Cost/Share $44.62 Unrealized @ Report Date +8.4%
CL Colgate Palmolive Co 0.2%
Value $330K Shares 4,600 Share Price $71.74 * Est. Cost/Share $45.18 Unrealized @ Report Date +36.1%
SNAP Snap Inc Class A 0.2%
Value $315K Shares 22,025 Share Price $14.30 Est. Cost/Share $12.23 Unrealized @ Report Date +16.9%
MCD Mcdonalds Corp 0.2%
Value $314K Shares 1,511 Share Price $207.81 * Est. Cost/Share $71.27 Unrealized @ Report Date +150.7%
MOS Mosaic Co 0.2%
Value $309K Shares 12,360 Share Price $25.00 * Est. Cost/Share $26.72 Unrealized @ Report Date -17.1%
KHC Kraft Heinz Company 0.2%
Value $303K Shares 9,747 Share Price $31.09 * Est. Cost/Share $47.52 Unrealized @ Report Date -52.3%
— Seattle Genetics Inc 0.2%
Value $301K Shares 4,350 Share Price $69.20 Est. Cost/Share $44.24 Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers 0.2%
Value $299K Shares 18,425 Share Price $16.23 Est. Cost/Share $22.86 Unrealized @ Report Date —
— Activision Blizzard Inc 0.2%
Value $281K Shares 5,950 Share Price $47.23 Est. Cost/Share $38.71 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.2%
Value $272K Shares 7,000 Share Price $38.86 * Est. Cost/Share $18.86 Unrealized @ Report Date +49.1%
ENB Enbridge Inc 0.2%
Value $271K Shares 7,519 Share Price $36.04 * Est. Cost/Share $23.89 Unrealized @ Report Date -1.9%
INCY Incyte Corp Com 0.2%
Value $268K Shares 3,159 Share Price $84.84 Est. Cost/Share $88.97 Unrealized @ Report Date -4.5%
AEE Ameren Corp Com 0.2%
Value $263K Shares 3,500 Share Price $75.14 * Est. Cost/Share $41.41 Unrealized @ Report Date +50.8%
BAX Baxter Intl Inc 0.2%
Value $262K Shares 3,196 Share Price $81.98 * Est. Cost/Share $42.39 Unrealized @ Report Date +70.8%
— Preferred Apartment Communitie 0.2%
Value $253K Shares 16,956 Share Price $14.92 Est. Cost/Share $10.57 Unrealized @ Report Date —
IONS Ionis Pharmaceutical Inc 0.2%
Value $246K Shares 3,830 Share Price $64.23 Est. Cost/Share $39.57 Unrealized @ Report Date +62.4%
INGR Ingredion Inc 0.2%
Value $237K Shares 2,879 Share Price $82.32 Est. Cost/Share $69.30 Unrealized @ Report Date +19.0%
— Allergan Inc Com 0.2%
Value $234K Shares 1,399 Share Price $167.26 Est. Cost/Share $163.61 Unrealized @ Report Date —
IUSG iShares Russell 3000 Growth 0.2%
Value $227K Shares 3,626 Share Price $62.60 Est. Cost/Share $57.37 Unrealized @ Report Date +9.3%
GLD SPDR Gold Trust 0.2%
Value $220K Shares 1,650 Share Price $133.33 Est. Cost/Share $114.72 Unrealized @ Report Date +16.1%
PSX Phillips 66 0.2%
Value $218K Shares 2,333 Share Price $93.44 * Est. Cost/Share $61.25 Unrealized @ Report Date +17.2%
SWKS Skyworks Solutions Inc Com 0.2%
Value $209K Shares 2,700 Share Price $77.41 * Est. Cost/Share $65.62 Unrealized @ Report Date +0.9%
— IShares Gold Trust 0.1%
Value $185K Shares 13,690 Share Price $13.51 Est. Cost/Share $12.01 Unrealized @ Report Date —
MWA Mueller Water Products Inc 0.1%
Value $159K Shares 16,150 Share Price $9.85 * Est. Cost/Share $10.06 Unrealized @ Report Date -12.5%
— Templeton Global Income Fd 0.1%
Value $158K Shares 24,825 Share Price $6.36 Est. Cost/Share $6.12 Unrealized @ Report Date —
CCJ Cameco Corp 0.1%
Value $137K Shares 12,800 Share Price $10.70 * Est. Cost/Share $10.58 Unrealized @ Report Date -1.0%
FCX Freeport-Mcmoran Copper & Gold 0.1%
Value $118K Shares 10,200 Share Price $11.57 * Est. Cost/Share $10.74 Unrealized @ Report Date -0.2%
— Aberdeen Asia Pacific Incom Fd 0.0%
Value $58,000 Shares 13,931 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —