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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 (2016Q3)
Portfolio Summary: 136 holdings with a total value of $130,879,994.
#
Name
Shares
Value ($)
%
Options
Notes
101 HARMAN INTL INDS INC 3,850 325,133 0.25%
102 KINDER MORGAN INC DEL 13,799 319,168 0.24%
103 AMERICAN EXPRESS CO 4,951 317,062 0.24%
104 KANSAS CITY SOUTHERN 3,225 300,957 0.23%
105 DISNEY WALT CO 3,184 295,666 0.23%
106 SEATTLE GENETICS INC 5,350 288,954 0.22%
107 COPART INC 5,000 267,800 0.20%
108 MCDONALDS CORP 2,311 266,565 0.20%
109 SPDR GOLD TR 2,050 257,562 0.20%
110 ISHARES TR 2,981 255,442 0.20%
111 PHILLIPS 66 3,143 253,169 0.19%
112 CONOCOPHILLIPS 5,768 250,717 0.19%
113 KKR & CO LP COMMON UNITS 17,435 248,620 0.19%
114 BOEING CO 1,824 240,294 0.18%
115 DOW CHEM CO 4,567 236,708 0.18%
116 APACHE CORP 3,697 236,127 0.18%
117 DIAGEO P L C 2,025 234,981 0.18%
118 NUSTAR ENERGY LP 4,615 228,812 0.17%
119 WAL-MART STORES INC 3,131 225,836 0.17%
120 PREFERRED APT CMNTYS INC COM 16,582 224,028 0.17%
121 BARRICK GOLD CORP 12,384 219,444 0.17%
122 SOUTHERN COPPER CORP 8,085 212,636 0.16%
123 HCP Inc 5,375 203,981 0.16%
124 LUMEN TECHNOLOGIES INC 7,423 203,613 0.16%
125 MCKESSON CORP 1,200 200,100 0.15%
126 BLACKROCK DEBT STRAT FD INC COM 54,000 197,100 0.15%
127 ISHARES GOLD TRUST 14,790 187,685 0.14%
128 CAMECO CORP 20,300 173,768 0.13%
129 TEMPLETON GLOBAL INCOME FD 26,775 167,076 0.13%
130 ABERDEEN ASIA PACIFIC INCOM 30,039 153,800 0.12%
131 FREEPORT-MCMORAN INC 11,500 124,890 0.10%
132 DREYFUS STRATEGIC MUNS INCORPORATED 13,250 123,888 0.09%
133 PIMCO ETF TR 11,529 119,446 0.09%
134 NUVEEN PREFERRED SECURITIES 12,340 118,341 0.09%
135 PEARSON PLC 10,863 106,349 0.08%
136 APOLLO INVT CORP 12,250 71,050 0.05%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-16-000011, filed 2016.11.10).

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.