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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 (2015Q2)
Portfolio Summary: 609 holdings with a total value of $143,914,118.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMGEN INC 4,900 752,248 0.52%
52 DU PONT E I DE NEMOURS & CO 11,660 745,689 0.52%
53 3M CO 4,813 742,702 0.52%
54 PEPSICO INC 7,840 731,786 0.51%
55 FRANKLIN STREET PPTY CP 64,263 726,817 0.51%
56 BECTON DICKINSON & CO 4,878 691,028 0.48%
57 ABBOTT LABS 13,776 676,126 0.47%
58 CISCO SYS INC 24,526 673,484 0.47%
59 NOVARTIS A G 6,708 659,665 0.46%
60 ABB LTD 31,527 658,284 0.46%
61 ASTRAZENECA PLC 9,470 603,334 0.42%
62 GENUINE PARTS CO 6,725 602,089 0.42%
63 TEXTRON INC 13,250 591,348 0.41%
64 ENERGY TRANSFER L P 8,550 548,654 0.38%
65 DARDEN RESTAURANTS INC 7,500 533,100 0.37%
66 NUSTAR ENERGY LP 8,915 529,105 0.37%
67 E M C CORP MASS COM 19,892 524,950 0.36%
68 CONOCOPHILLIPS 8,476 520,529 0.36%
69 SOUTH STATE CORP COM USD2.5 6,844 520,076 0.36%
70 POWERSHARES ETF TRUST 20,775 518,336 0.36%
71 MONSANTO CO NEW 4,822 513,977 0.36%
72 ROYAL DUTCH SHELL PLC 8,785 500,833 0.35%
73 Arlington Asset Investment Corp 6 3/4 Notes 2015-15.3.25 Sr 20,000 496,600 0.35%
74 COLGATE PALMOLIVE CO 7,487 489,754 0.34%
75 ENTERPRISE PRODS PARTNERS L 16,036 479,327 0.33%
76 KKR & CO LP COMMON UNITS 20,412 466,403 0.32%
77 INTL PAPER CO 9,715 462,337 0.32%
78 BROWN FORMAN CORP 4,596 460,427 0.32%
79 ISHARES TR 4,624 457,822 0.32%
80 DOVER CORP 6,425 450,907 0.31%
81 GLOBAL X FDS 20,070 444,550 0.31%
82 PLUM CREEK TIMBER 10,899 442,152 0.31%
83 ISHARES TR 3,807 440,546 0.31%
84 Chubb Corporation 4,576 435,361 0.30%
85 AMERICAN EXPRESS CO 5,576 433,367 0.30%
86 SPDR S&P 500 ETF TR 2,099 432,079 0.30%
87 WALGREENS BOOTS ALLIANCE INC 4,975 420,089 0.29%
88 DOMINION ENERGY INC 5,997 401,019 0.28%
89 HARMAN INTL INDS INC 3,358 399,401 0.28%
90 PNC FINL SVCS GROUP INC 4,074 389,678 0.27%
91 ROYAL DUTCH SHELL PLC 6,591 377,994 0.26%
92 KIMBERLY CLARK CORP 3,511 372,061 0.26%
93 DISNEY WALT CO 3,220 367,531 0.26%
94 VANGUARD INTL EQUITY INDEX F 6,665 359,777 0.25%
95 COMCAST CORP NEW 5,975 359,337 0.25%
96 UNITEDHEALTH GROUP INC 2,920 356,240 0.25%
97 CORNING INC 17,975 354,647 0.25%
98 MCKESSON CORP 1,518 341,262 0.24%
99 FLIR SYS INC 10,800 332,856 0.23%
100 ISHARES TR 4,358 327,504 0.23%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-15-000004, filed 2015.08.17).

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.