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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
101 IONIS PHARMACEUTICAL 5,630 324,007 0.23%
102 SEATTLE GENETICS INC 6,610 319,924 0.22%
103 NEXTERA ENERGY INC 3,184 312,128 0.22%
104 BAXTER INTL INC 4,426 309,510 0.22%
105 KANSAS CITY SOUTHERN 3,300 300,960 0.21%
106 PHILLIPS 66 3,475 279,946 0.19%
107 CANADIAN NATL RY CO 4,820 278,355 0.19%
108 SPDR GOLD TR 2,450 275,307 0.19%
109 INGREDION INC 3,439 274,467 0.19%
110 PEARSON PLC 13,963 264,737 0.18%
111 DIAMONDS TRUST SER I 1,475 259,335 0.18%
112 Spectra Energy Corp Com 7,916 258,062 0.18%
113 OMEGA HEALTHCARE INVS INC 7,482 256,856 0.18%
114 SOUTHERN COPPER CORP 8,691 255,602 0.18%
115 DOW CHEM CO 4,967 254,161 0.18%
116 DIAGEO P L C 2,173 252,155 0.18%
117 MCDONALDS CORP 2,620 249,096 0.17%
118 TIME WARNER INC 2,809 245,535 0.17%
119 GOLDMAN SACHS GROUP INC 1,865 242,609 0.17%
120 ABERDEEN ASIA PACIFIC INCOM 48,749 241,795 0.17%
121 BOEING CO 1,716 238,044 0.17%
122 PLAINS ALL AMERN PIPELINE L 5,100 222,207 0.15%
123 VALE S A 37,675 221,906 0.15%
124 BP PLC 5,388 215,304 0.15%
125 YUM BRANDS INC 2,362 212,769 0.15%
126 SCHLUMBERGER LTD 2,458 211,855 0.15%
127 ISHARES TR 2,000 209,340 0.15%
128 FREEPORT-MCMORAN INC 10,930 203,517 0.14%
129 ISHARES GOLD TRUST 17,290 196,069 0.14%
130 HCP INC 5,375 196,026 0.14%
131 QUALCOMM INC 3,061 191,710 0.13%
132 INGLES MKTS INC CL A 4,000 191,080 0.13%
133 BB&T CORP 4,700 189,471 0.13%
134 TEMPLETON GLOBAL INCOME FD 26,775 188,228 0.13%
135 RAYONIER INC 7,350 187,793 0.13%
136 ACTIVISION BLIZZARD INC 7,700 186,417 0.13%
137 CUMMINS INC 1,413 185,371 0.13%
138 NUANCE COMM 10,550 184,731 0.13%
139 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,065 183,372 0.13%
140 NISOURCE 4,000 182,360 0.13%
141 COSTCO WHSL CORP NEW 1,330 179,630 0.12%
142 AIR PRODS & CHEMS INC 1,300 177,879 0.12%
143 COPART INC 5,000 177,400 0.12%
144 OCH-ZIFF CAP MGMT GROUP CL A SHS 14,400 175,968 0.12%
145 PITNEY BOWES INC 8,400 174,804 0.12%
146 ISHARES TR 2,365 173,993 0.12%
147 EQUITY RESIDENTIAL 2,442 171,355 0.12%
148 FACEBOOK INC 1,995 171,101 0.12%
149 PRAXAIR INC 1,425 170,359 0.12%
150 APACHE CORP 2,947 169,836 0.12%
Page 3 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.