| |
|
|
| Name: |
FIRST CITY CAPITAL MANAGEMENT INC |
| City: |
SAVANNAH |
| State: |
GA |
| Zip: |
31401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
91 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$446.34 |
$10,739,000 |
25,526 |
5.95% |
1,047,000 |
-249 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
2 |
- |
$353.87 |
$7,134,000 |
18,597 |
3.95% |
-150,000 |
-2,421 |
0.002 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$891.46 |
$6,916,000 |
8,890 |
3.83% |
969,000 |
-1,312 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
5 |
- |
$62.63 |
$6,000,000 |
98,071 |
3.32% |
-938,000 |
-19,665 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$109.38 |
$5,311,000 |
45,693 |
2.94% |
657,000 |
-860 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$171.36 |
$5,211,000 |
28,614 |
2.89% |
559,000 |
-1,406 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$407.95 |
$4,182,000 |
9,944 |
2.32% |
513,000 |
-343 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$3,723,000 |
28,214 |
2.06% |
478,000 |
-1,550 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$197.00 |
$3,353,000 |
16,740 |
1.86% |
480,000 |
-151 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$135.58 |
$3,181,000 |
3,520 |
1.76% |
1,436,000 |
-3 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$182.81 |
$2,957,000 |
16,391 |
1.64% |
464,000 |
-16 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$168.56 |
$2,438,000 |
15,023 |
1.35% |
-98,000 |
-2,286 |
0.001 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
17 |
- |
$39.99 |
$2,209,000 |
58,249 |
1.22% |
215,000 |
-975 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$2,203,000 |
22,589 |
1.22% |
60,000 |
-2,878 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
20 |
- |
$153.33 |
$2,005,000 |
12,713 |
1.11% |
34,000 |
-504 |
0.001 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$240.49 |
$1,791,000 |
6,673 |
0.99% |
-393,000 |
-1,666 |
0.002 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$40.08 |
$1,776,000 |
42,332 |
0.98% |
165,000 |
-411 |
0.001 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$61.01 |
$1,727,000 |
21,655 |
0.96% |
-249,000 |
-3,366 |
0.002 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$460.00 |
$1,684,000 |
3,702 |
0.93% |
-36,000 |
-92 |
0.001 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
28 |
- |
$77.94 |
$1,637,000 |
22,825 |
0.91% |
-345,000 |
-5,447 |
0.002 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$227.77 |
$1,581,000 |
6,208 |
0.88% |
-92,000 |
-1,308 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$145.65 |
$1,558,000 |
9,850 |
0.86% |
-210,000 |
-1,432 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
31 |
- |
$125.46 |
$1,506,000 |
12,264 |
0.83% |
4,000 |
-350 |
0.003 |
Staffing & Outsourcin... |
|
|
ETN |
Eaton Corp |
33 |
- |
$327.59 |
$1,400,000 |
4,478 |
0.78% |
253,000 |
-286 |
0.001 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
34 |
- |
$27.41 |
$1,395,000 |
50,282 |
0.77% |
-171,000 |
-4,105 |
0.003 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
35 |
- |
$44.80 |
$1,395,000 |
31,986 |
0.77% |
78,000 |
-662 |
0 |
Cigarettes & Other To... |
|
|
CINF |
Cincinnati Financial Corp |
38 |
- |
$113.67 |
$1,232,000 |
9,925 |
0.68% |
184,000 |
-200 |
0.006 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$100.03 |
$1,188,000 |
12,285 |
0.66% |
-27,000 |
-239 |
0.002 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$66.17 |
$1,163,000 |
16,616 |
0.64% |
-362,000 |
-4,444 |
0.001 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
42 |
- |
$166.48 |
$1,130,000 |
6,458 |
0.63% |
17,000 |
-98 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$103.99 |
$1,106,000 |
9,731 |
0.61% |
-89,000 |
-1,128 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
43 |
- |
$18.05 |
$1,106,000 |
62,816 |
0.61% |
-10,000 |
-3,703 |
0.001 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
46 |
- |
$212.87 |
$1,059,000 |
5,160 |
0.59% |
-70,000 |
-225 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$175.09 |
$978,000 |
6,480 |
0.54% |
64,000 |
-63 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
50 |
- |
$30.63 |
$968,000 |
21,906 |
0.54% |
-180,000 |
-935 |
0.001 |
Semiconductor- Broad... |
|
|
SNY |
Sanofi Aventis (ADR) |
51 |
- |
$47.22 |
$967,000 |
19,906 |
0.54% |
-28,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$227.09 |
$955,000 |
5,639 |
0.53% |
45,000 |
-651 |
0 |
Communication Equipment |
|
|
CR |
Crane Co |
54 |
- |
$143.47 |
$941,000 |
6,963 |
0.52% |
101,000 |
-150 |
0.012 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
56 |
- |
$66.39 |
$796,000 |
11,960 |
0.44% |
38,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
58 |
- |
$167.89 |
$769,000 |
4,387 |
0.43% |
40,000 |
-45 |
0.006 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
61 |
- |
$139.34 |
$742,000 |
4,786 |
0.41% |
67,000 |
-88 |
0.003 |
Auto Parts Wholesale |
|
|
AYI |
Acuity Brands Inc |
63 |
- |
$249.98 |
$724,000 |
2,693 |
0.4% |
70,000 |
-500 |
0.007 |
Electronics Wholesale |
|
|
KHC |
Kraft Heinz Co |
65 |
- |
$32.67 |
$687,000 |
18,622 |
0.38% |
-43,000 |
-1,105 |
0.002 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
67 |
- |
$21.13 |
$657,000 |
31,080 |
0.36% |
-60,000 |
-2,795 |
0.01 |
N/A |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$36.90 |
$623,000 |
14,362 |
0.35% |
-10,000 |
-80 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
70 |
- |
$250.79 |
$614,000 |
2,179 |
0.34% |
-53,000 |
-71 |
0 |
Restaurants |
|
|
CARR |
Carrier Global Corp |
71 |
- |
$65.72 |
$613,000 |
10,537 |
0.34% |
-150,000 |
-2,750 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
72 |
- |
$249.65 |
$611,000 |
2,396 |
0.34% |
-10,000 |
-233 |
0.001 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
75 |
- |
$233.73 |
$610,000 |
2,466 |
0.34% |
-95,000 |
-426 |
0 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
76 |
- |
$263.03 |
$601,000 |
2,318 |
0.33% |
73,000 |
-17 |
0.001 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
77 |
- |
$273.79 |
$583,000 |
1,978 |
0.32% |
94,000 |
-63 |
0.001 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$870.75 |
$563,000 |
769 |
0.31% |
49,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
79 |
- |
$85.49 |
$547,000 |
6,275 |
0.3% |
15,000 |
-90 |
0.025 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$481.05 |
$545,000 |
1,101 |
0.3% |
-40,000 |
-11 |
0 |
Health Care Plans |
|
|
SEE |
Sealed Air Corpde |
82 |
- |
$36.48 |
$524,000 |
14,095 |
0.29% |
4,000 |
-150 |
0.009 |
Packaging & Containers |
|
|
NVS |
Novartis AG (ADR) |
84 |
- |
$104.94 |
$516,000 |
5,335 |
0.29% |
-29,000 |
-62 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
86 |
- |
$229.31 |
$512,000 |
2,247 |
0.28% |
-175,000 |
-1,422 |
0 |
Credit Services |
|
|
NEE |
NextEra Energy |
87 |
- |
$70.44 |
$511,000 |
7,992 |
0.28% |
-217,000 |
-4,000 |
0 |
Electric Utilities |
|
|
NTRS |
Northern Trust Corp |
89 |
- |
$82.90 |
$508,000 |
5,717 |
0.28% |
-126,000 |
-1,800 |
0.003 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
90 |
- |
$69.10 |
$507,000 |
7,761 |
0.28% |
48,000 |
-209 |
0.001 |
Conglomerates |
|
|
VXUS |
Vanguard Total Internationa... |
96 |
- |
$60.94 |
$473,000 |
7,846 |
0.26% |
9,000 |
-164 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$176.45 |
$465,000 |
3,056 |
0.26% |
31,000 |
-20 |
0 |
Search Engines & Info... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
98 |
- |
$40.41 |
$459,000 |
10,699 |
0.25% |
57,000 |
-160 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$200.75 |
$453,000 |
2,153 |
0.25% |
-6,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
101 |
- |
$101.24 |
$448,000 |
4,888 |
0.25% |
-349,000 |
-3,581 |
0 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
105 |
- |
$60.78 |
$441,000 |
6,968 |
0.24% |
80,000 |
-50 |
0 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
108 |
- |
$154.48 |
$427,000 |
2,642 |
0.24% |
15,000 |
-20 |
0.001 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
109 |
- |
$97.01 |
$409,000 |
4,540 |
0.23% |
46,000 |
-20 |
0.001 |
Personal Products |
|
|
SSB |
South State Corporation |
110 |
- |
$73.06 |
$408,000 |
4,801 |
0.23% |
-11,000 |
-155 |
0.006 |
Domestic Regional Banks |
|
|
WPC |
WP Carey & Co |
114 |
- |
$55.22 |
$380,000 |
6,730 |
0.21% |
-58,000 |
-33 |
0.004 |
Property Management |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
116 |
- |
$42.89 |
$372,000 |
9,067 |
0.21% |
-24,000 |
-770 |
0 |
Closed - End Fund - E... |
|
|
CXT |
Crane Holdings, Co |
117 |
- |
$63.25 |
$359,000 |
5,797 |
0.2% |
21,000 |
-150 |
0.01 |
Conglomerates |
|
|
WHR |
Whirlpool Corp |
120 |
- |
$104.67 |
$354,000 |
2,955 |
0.2% |
-38,000 |
-265 |
0.02 |
Appliances |
|
|
CCJ |
Cameco Corporation (USA) |
127 |
- |
$52.40 |
$344,000 |
7,950 |
0.19% |
-20,000 |
-500 |
0.002 |
Industrial Metals & M... |
|
|
CAH |
Cardinal Health Inc |
130 |
- |
$104.09 |
$332,000 |
2,970 |
0.18% |
-298,000 |
-3,281 |
0.001 |
Drugs Wholesale |
|
|
GIS |
General Mills Inc |
131 |
- |
$66.66 |
$329,000 |
4,702 |
0.18% |
-627,000 |
-9,976 |
0.001 |
Food - Major Diversified |
|
|
IAU |
iShares COMEX Gold Trust |
134 |
- |
$44.03 |
$317,000 |
7,543 |
0.18% |
10,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
135 |
- |
$43.55 |
$315,000 |
6,105 |
0.17% |
-56,000 |
-394 |
0.002 |
Beverage - Wineries &... |
|
|
DIS |
Walt Disney Co |
137 |
- |
$101.50 |
$293,000 |
2,397 |
0.16% |
57,000 |
-222 |
0 |
Entertainment - Diver... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
138 |
- |
$39.97 |
$291,000 |
7,265 |
0.16% |
-7,000 |
-145 |
0.008 |
N/A |
|
|
V |
Visa Inc |
139 |
- |
$273.62 |
$290,000 |
1,040 |
0.16% |
-85,000 |
-400 |
0 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
141 |
- |
$118.45 |
$285,000 |
2,164 |
0.16% |
-13,000 |
-205 |
0 |
Railroads |
|
|
LIN |
Linde Plc |
143 |
- |
$440.02 |
$279,000 |
600 |
0.15% |
-50,000 |
-200 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
144 |
- |
$134.20 |
$275,000 |
1,848 |
0.15% |
-26,000 |
-67 |
0 |
AirDelivery & Freight... |
|
|
OTIS |
Otis Worldwide Corp |
147 |
- |
$96.50 |
$268,000 |
2,700 |
0.15% |
-97,000 |
-1,375 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
148 |
- |
$41.79 |
$268,000 |
7,475 |
0.15% |
-50,000 |
-200 |
0 |
Gold |
|
|
DOW |
DOW Inc |
151 |
- |
$55.44 |
$254,000 |
4,393 |
0.14% |
-8,000 |
-384 |
0.001 |
Diversified Chemicals |
|
|
AMAT |
Applied Materials Inc |
152 |
- |
$247.83 |
$250,000 |
1,210 |
0.14% |
42,000 |
-75 |
0 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
153 |
- |
$144.64 |
$249,000 |
1,983 |
0.14% |
37,000 |
-25 |
0.003 |
Application Software |
|
|
UBS |
UBS AG (USA) |
157 |
- |
$31.18 |
$242,000 |
7,879 |
0.13% |
-6,000 |
-150 |
0 |
Foreign Money Center ... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
161 |
- |
$0.00 |
$218,000 |
5,819 |
0.12% |
8,000 |
-1 |
0.006 |
N/A |
|
