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Institutional Investment Manager
First City Capital Management, Inc.
First City Capital Management, Inc. (CIK: 0001427350) incorporated in Georgia, located at 136 Habersham St., Savannah, GA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Portfolio Summary: 638 holdings with a total value of $140,695,392.
#
Name
Shares
Value ($)
%
Options
Notes
101 PNC FINL SVCS GROUP INC 4,000 356,200 0.25%
102 DARDEN RESTAURANTS INC 7,600 351,652 0.25%
103 Spectra Energy Corp Com 8,245 350,248 0.25%
104 ISHARES TR 3,605 349,252 0.25%
105 VANGUARD INTL EQUITY INDEX F 5,790 347,111 0.25%
106 NEXTERA ENERGY INC 3,270 335,110 0.24%
107 CANADIAN NATL RY CO 5,120 332,902 0.24%
108 Walgreens 4,475 331,732 0.24%
109 ENBRIDGE ENERGY PARTNERS L P 8,900 328,677 0.23%
110 BARRICK GOLD CORP 4,810 327,027 0.23%
111 SPDR GOLD TR 2,550 326,502 0.23%
112 ABERDEEN ASIA PACIFIC INCOM 50,649 318,076 0.23%
113 PLAINS ALL AMERN PIPELINE L 5,100 306,255 0.22%
114 DIAGEO P L C 2,398 305,193 0.22%
115 FREEPORT-MCMORAN INC 8,222 300,103 0.21%
116 Techne Corp Common 3,175 293,910 0.21%
117 APACHE CORP 2,877 289,484 0.21%
118 SCHLUMBERGER LTD 2,402 283,316 0.20%
119 DISNEY WALT CO 3,270 280,370 0.20%
120 COMCAST CORP NEW 5,214 279,888 0.20%
121 SOUTHERN COPPER CORP 8,691 263,946 0.19%
122 GILEAD SCIENCES INC 2,975 246,657 0.18%
123 DOW CHEM CO 4,771 245,516 0.17%
124 PHILLIPS 66 2,986 240,164 0.17%
125 UNITEDHEALTH GROUP INC 2,920 238,710 0.17%
126 VANGUARD INDEX FDS 3,148 235,596 0.17%
127 ISHARES GOLD TRUST 18,180 234,158 0.17%
128 PITNEY BOWES INC 8,400 232,008 0.16%
129 TIME WARNER INC 3,238 227,470 0.16%
130 INGREDION INC 3,004 225,420 0.16%
131 HCP INC 5,389 222,997 0.16%
132 TEMPLETON GLOBAL INCOME FD 26,775 221,162 0.16%
133 ICAHN ENTERPRISES LP 2,150 214,355 0.15%
134 BLACKROCK DEBT STRAT FD INC COM 51,250 210,125 0.15%
135 SEATTLE GENETICS INC 5,450 208,463 0.15%
136 OMEGA HEALTHCARE INVS INC 5,575 205,495 0.15%
137 COPART INC 5,700 204,972 0.15%
138 TERRA NITROGEN CO L P 1,400 202,048 0.14%
139 OCH-ZIFF CAP MGMT GROUP CL A SHS 14,400 199,152 0.14%
140 QUALCOMM INC 2,400 190,080 0.14%
141 BB&T CORP 4,790 188,870 0.13%
142 POTLATCHDELTIC CORPORATION 4,500 186,300 0.13%
143 ALLSCRIPTS HEALTHCARE SOLUTION 11,300 181,365 0.13%
144 ISHARES TR 2,365 178,295 0.13%
145 NUCOR CORP 3,600 177,300 0.13%
146 BP PLC 3,275 172,756 0.12%
147 ACTIVISION BLIZZARD 7,700 171,710 0.12%
148 CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 3,550 171,287 0.12%
149 COSTCO WHSL CORP NEW 1,480 170,437 0.12%
150 KKR INCOME OPPORTUNITIES FD 9,050 168,783 0.12%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-14-000004, filed 2014.08.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.