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Name: |
FIRST CITY CAPITAL MANAGEMENT INC |
City: |
SAVANNAH |
State: |
GA |
Zip: |
31401 |
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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 |
- |
$421.43 |
$9,692,000 |
25,775 |
5.62% |
1,473,000 |
-256 |
0 |
Application Software |
|
HD |
Home Depot Inc |
2 |
- |
$385.89 |
$7,284,000 |
21,018 |
4.23% |
730,000 |
-673 |
0.002 |
Home Improvement Stores |
|
KO |
Coca-Cola Co |
3 |
- |
$61.03 |
$6,938,000 |
117,736 |
4.03% |
2,106,000 |
31,422 |
0.003 |
Beverage Soft Drinks... |
|
LLY |
Eli Lilly & Co |
4 |
- |
$778.18 |
$5,947,000 |
10,202 |
3.45% |
377,000 |
-168 |
0.001 |
Drug Manufacturers - ... |
|
SPY |
Standard & Poors Depository... |
5 |
- |
$523.17 |
$5,716,000 |
12,025 |
3.32% |
624,000 |
114 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
6 |
- |
$114.97 |
$4,654,000 |
46,553 |
2.7% |
-703,000 |
992 |
0.001 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
7 |
- |
$180.35 |
$4,652,000 |
30,020 |
2.7% |
245,000 |
453 |
0.002 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
8 |
- |
$173.31 |
$3,875,000 |
20,129 |
2.25% |
335,000 |
-549 |
0 |
Personal Computers |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$416.93 |
$3,669,000 |
10,287 |
2.13% |
-29,000 |
-269 |
0.001 |
Property & Casualty I... |
|
MRK |
Merck & Co Inc |
10 |
- |
$131.75 |
$3,245,000 |
29,764 |
1.88% |
84,000 |
-941 |
0.001 |
Drug Manufacturers - ... |
|
MGMT |
Ballast Small Mid Cap Etf |
11 |
- |
$0.00 |
$2,917,000 |
78,822 |
1.69% |
792,000 |
17,140 |
0.876 |
N/A |
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.52 |
$2,873,000 |
16,891 |
1.67% |
407,000 |
-115 |
0.001 |
Domestic Money Center... |
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$480.76 |
$2,554,000 |
5,847 |
1.48% |
1,172,000 |
2,328 |
0.001 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
14 |
- |
$162.61 |
$2,536,000 |
17,309 |
1.47% |
4,000 |
-53 |
0.001 |
Cleaning Products |
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.83 |
$2,493,000 |
16,407 |
1.45% |
447,000 |
310 |
0 |
Internet Software & S... |
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$268.21 |
$2,184,000 |
8,339 |
1.27% |
150,000 |
-494 |
0.003 |
Diversified Machinery |
|
RTX |
RTX Corp |
17 |
- |
$97.45 |
$2,143,000 |
25,467 |
1.24% |
221,000 |
-1,244 |
0.002 |
Conglomerates |
|
BAC |
Bank of America Corp |
18 |
- |
$37.81 |
$1,994,000 |
59,224 |
1.16% |
393,000 |
749 |
0.001 |
Domestic Money Center... |
|
SO |
Southern Co |
19 |
- |
$71.05 |
$1,982,000 |
28,272 |
1.15% |
162,000 |
145 |
0.003 |
Electric Utilities |
|
CVS |
CVS/Caremark Corp |
20 |
- |
$79.43 |
$1,976,000 |
25,021 |
1.15% |
164,000 |
-936 |
0.002 |
Drug Stores |
|
CVX |
Chevron Corp |
21 |
- |
$156.35 |
$1,971,000 |
13,217 |
1.14% |
-280,000 |
-133 |
0.001 |
Integrated Oil & Gas |
|
AVY |
Avery Dennison Corporation |
22 |
- |
$224.24 |
$1,878,000 |
9,290 |
1.09% |
172,000 |
-50 |
0.011 |
Paper & Paper Products |
|
JNJ |
Johnson & Johnson |
23 |
- |
$157.96 |
$1,768,000 |
11,282 |
1.03% |
63,000 |
333 |
0 |
Drug Manufacturers - ... |
|
NVDA |
NVIDIA Corporation |
24 |
- |
$902.50 |
$1,745,000 |
3,523 |
1.01% |
124,000 |
-204 |
0 |
Semiconductor - Speci... |
|
LMT |
Lockheed Martin Corp |
25 |
- |
$456.78 |
$1,720,000 |
3,794 |
1% |
115,000 |
-131 |
0.001 |
Aerospace/Defense - M... |
|
PAUG |
Innovator S&p 500 Power Buf... |
26 |
- |
$0.00 |
$1,676,000 |
50,220 |
0.97% |
110,000 |
-215 |
0.056 |
N/A |
|
LOW |
Lowes Companies Inc |
27 |
- |
$253.33 |
$1,673,000 |
7,516 |
0.97% |
-256,000 |
-1,767 |
0.001 |
Home Improvement Stores |
|
NOC |
Northrop Grumman Corp |
28 |
- |
$477.36 |
$1,661,000 |
3,548 |
0.96% |
95,000 |
-10 |
0.002 |
Aerospace/Defense - M... |
|
IBM |
International Business Mach... |
29 |
- |
$190.80 |
$1,654,000 |
10,111 |
0.96% |
222,000 |
-95 |
0.001 |
Diversified Computer ... |
|
VZ |
Verizon Communications Inc |
30 |
- |
$41.54 |
$1,611,000 |
42,743 |
0.93% |
139,000 |
-2,682 |
0.001 |
Telecom Services - Do... |
|
PFE |
Pfizer Inc |
31 |
- |
$27.78 |
$1,566,000 |
54,387 |
0.91% |
-407,000 |
-5,096 |
0.001 |
Drug Manufacturers - ... |
|
MDLZ |
Mondelez International Inc |
32 |
- |
$70.10 |
$1,525,000 |
21,060 |
0.89% |
58,000 |
-84 |
0.001 |
Food - Major Diversified |
|
PAYX |
Paychex Inc |
33 |
- |
$121.53 |
$1,502,000 |
12,614 |
0.87% |
-50,000 |
-841 |
0.004 |
Staffing & Outsourcin... |
|
MO |
Altria Group Inc |
34 |
- |
$43.66 |
$1,317,000 |
32,648 |
0.76% |
-120,000 |
-1,531 |
0.002 |
Cigarettes & Other To... |
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$53.25 |
$1,312,000 |
25,561 |
0.76% |
-207,000 |
-614 |
0.001 |
Drug Manufacturers - ... |
|
DUK |
Duke Energy Corp |
36 |
- |
$96.09 |
$1,215,000 |
12,524 |
0.71% |
76,000 |
-376 |
0.002 |
Electric Utilities |
|
ABT |
Abbott Laboratories |
37 |
- |
$113.48 |
$1,195,000 |
10,859 |
0.69% |
82,000 |
-637 |
0.001 |
Drug Manufacturers - ... |
|
WFC |
Wells Fargo & Co |
38 |
- |
$57.61 |
$1,150,000 |
23,364 |
0.67% |
227,000 |
785 |
0.001 |
Domestic Money Center... |
|
INTC |
Intel Corp |
39 |
- |
$43.77 |
$1,148,000 |
22,841 |
0.67% |
322,000 |
-382 |
0.001 |
Semiconductor- Broad... |
|
ETN |
Eaton Corp |
40 |
- |
$314.40 |
$1,147,000 |
4,764 |
0.67% |
-43,000 |
-815 |
0.001 |
Diversified Machinery |
|
DEM |
WisdomTree Emerging Markets... |
41 |
- |
$41.82 |
$1,130,000 |
27,771 |
0.66% |
47,000 |
-1,135 |
0.066 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
42 |
- |
$205.13 |
$1,129,000 |
5,385 |
0.66% |
102,000 |
-172 |
0.001 |
Conglomerates |
|
PJAN |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$1,125,000 |
30,200 |
0.65% |
241,000 |
4,800 |
0.033 |
N/A |
|
T |
AT&T Corp |
44 |
- |
$17.55 |
$1,116,000 |
66,519 |
0.65% |
37,000 |
-5,317 |
0.001 |
Long Distance Carriers |
|
PEP |
Pepsico Inc |
45 |
- |
$173.57 |
$1,113,000 |
6,556 |
0.65% |
-12,000 |
-82 |
0 |
Beverage Soft Drinks... |
|
AMGN |
Amgen Inc |
46 |
- |
$286.30 |
$1,098,000 |
3,811 |
0.64% |
70,000 |
-15 |
0.001 |
Biotechnology |
|
CINF |
Cincinnati Financial Corp |
47 |
- |
$123.29 |
$1,048,000 |
10,125 |
0.61% |
7,000 |
-50 |
0.006 |
Property & Casualty I... |
|
CSCO |
Cisco Systems Inc |
48 |
- |
$49.77 |
$996,000 |
19,717 |
0.58% |
-158,000 |
-1,750 |
0 |
Networking & Communic... |
|
SNY |
Sanofi Aventis (ADR) |
49 |
- |
$49.54 |
$995,000 |
20,006 |
0.58% |
-248,000 |
-3,167 |
0.001 |
Drug Manufacturers - ... |
|
TSLL |
Direxion Daily Tsla Bull 1.... |
50 |
- |
$0.00 |
$990,000 |
68,930 |
0.57% |
-63,000 |
845 |
0.766 |
N/A |
|
GIS |
General Mills Inc |
51 |
- |
$69.66 |
$956,000 |
14,678 |
0.55% |
-225,000 |
-3,785 |
0.002 |
Food - Major Diversified |
|
GOOGL |
Alphabet Inc |
52 |
- |
$150.87 |
$914,000 |
6,543 |
0.53% |
97,000 |
300 |
0 |
Search Engines & Info... |
|
QCOM |
QUALCOMM Inc |
53 |
- |
$169.13 |
$910,000 |
6,290 |
0.53% |
162,000 |
-448 |
0.001 |
Communication Equipment |
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$337.92 |
$888,000 |
2,929 |
0.52% |
109,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
55 |
- |
$397.56 |
$881,000 |
2,337 |
0.51% |
97,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
CR |
Crane Co |
56 |
- |
$134.89 |
$840,000 |
7,113 |
0.49% |
208,000 |
0 |
0.013 |
N/A |
|
PM |
Philip Morris International... |
57 |
- |
$92.23 |
$797,000 |
8,469 |
0.46% |
2,000 |
-113 |
0.001 |
Cigarettes & Other To... |
|
LHX |
L3harris Technologies Inc |
58 |
- |
$212.50 |
$770,000 |
3,657 |
0.45% |
118,000 |
-87 |
0.002 |
Communication Equipment |
|
CARR |
Carrier Global Corp |
59 |
- |
$57.68 |
$763,000 |
13,287 |
0.44% |
23,000 |
-114 |
0.002 |
N/A |
|
PHO |
Invesco Water Resource Port |
60 |
- |
$66.40 |
$758,000 |
12,460 |
0.44% |
92,000 |
-63 |
0.045 |
Closed - End Fund - Debt |
|
KHC |
Kraft Heinz Co |
61 |
- |
$36.53 |
$730,000 |
19,727 |
0.42% |
113,000 |
1,375 |
0.002 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
62 |
- |
$174.91 |
$729,000 |
4,432 |
0.42% |
87,000 |
-50 |
0.006 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
63 |
- |
$63.79 |
$728,000 |
11,992 |
0.42% |
37,000 |
-64 |
0.001 |
Electric Utilities |
|
BKLN |
Powershares Senior Loan Por... |
64 |
- |
$21.11 |
$717,000 |
33,875 |
0.42% |
-23,000 |
-1,400 |
0.012 |
N/A |
|
BDX |
Becton Dickinson & Co |
65 |
- |
$246.53 |
$705,000 |
2,892 |
0.41% |
-56,000 |
-50 |
0.001 |
Medical Instruments &... |
|
LEG |
Leggett & Platt Inc |
66 |
- |
$18.96 |
$702,000 |
26,807 |
0.41% |
-17,000 |
-1,475 |
0.02 |
Home Furnishings & Fi... |
|
MMM |
3M Co |
67 |
- |
$104.59 |
$690,000 |
6,310 |
0.4% |
-13,000 |
-1,196 |
0.001 |
Conglomerates |
|
AXP |
American Express Co |
68 |
- |
$227.75 |
$687,000 |
3,669 |
0.4% |
143,000 |
21 |
0 |
Credit Services |
|
AZN |
AstraZeneca Plc (ADR) |
69 |
- |
$68.26 |
$686,000 |
10,186 |
0.4% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
GPC |
Genuine Parts Co |
70 |
- |
$155.19 |
$675,000 |
4,874 |
0.39% |
-48,000 |
-137 |
0.003 |
Auto Parts Wholesale |
|
TXT |
Textron Inc |
71 |
- |
$96.25 |
$668,000 |
8,301 |
0.39% |
12,000 |
-100 |
0.004 |
Conglomerates |
|
MCD |
McDonalds Corp |
72 |
- |
$282.02 |
$667,000 |
2,250 |
0.39% |
69,000 |
-21 |
0 |
Restaurants |
|
FCX |
Freeport McMoRan Copper & G... |
73 |
- |
$45.88 |
$656,000 |
15,401 |
0.38% |
109,000 |
730 |
0.001 |
Copper |
|
AYI |
Acuity Brands Inc |
74 |
- |
$267.59 |
$654,000 |
3,193 |
0.38% |
105,000 |
-30 |
0.008 |
Electronics Wholesale |
|
NTRS |
Northern Trust Corp |
75 |
- |
$87.75 |
$634,000 |
7,517 |
0.37% |
24,000 |
-1,266 |
0.004 |
Domestic Regional Banks |
|
CMCSA |
Comcast Corp |
76 |
- |
$43.07 |
$633,000 |
14,442 |
0.37% |
-26,000 |
-423 |
0 |
CATV Systems |
|
CAH |
Cardinal Health Inc |
77 |
- |
$112.54 |
$630,000 |
6,251 |
0.37% |
87,000 |
0 |
0.002 |
Drugs Wholesale |
|
NSC |
Norfolk Southern Corp |
78 |
- |
$251.72 |
$621,000 |
2,629 |
0.36% |
103,000 |
0 |
0.001 |
Railroads |
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$203.10 |
$611,000 |
3,197 |
0.35% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$493.10 |
$585,000 |
1,112 |
0.34% |
-41,000 |
-130 |
0 |
Health Care Plans |
|
ABX |
Barrick Gold Corp (USA) |
81 |
- |
$16.21 |
$575,000 |
31,812 |
0.33% |
109,000 |
-227 |
0.002 |
Gold |
|
DOV |
Dover Corp |
82 |
- |
$177.22 |
$552,000 |
3,589 |
0.32% |
21,000 |
-220 |
0.003 |
Conglomerates |
|
BA |
Boeing Co |
83 |
- |
$191.95 |
$552,000 |
2,119 |
0.32% |
145,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
NVS |
Novartis AG (ADR) |
84 |
- |
$95.88 |
$545,000 |
5,397 |
0.32% |
-21,000 |
-161 |
0 |
Drug Manufacturers - ... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
85 |
- |
$86.76 |
$532,000 |
6,365 |
0.31% |
-6,000 |
-980 |
0.025 |
Closed - End Fund - E... |
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$258.50 |
$528,000 |
2,335 |
0.31% |
32,000 |
-49 |
0.001 |
Property & Casualty I... |
|
FB |
Meta Platforms Inc |
87 |
- |
$493.86 |
$522,000 |
1,474 |
0.3% |
78,000 |
-5 |
0 |
Internet Service Prov... |
|
SEE |
Sealed Air Corpde |
88 |
- |
$36.91 |
$520,000 |
14,245 |
0.3% |
29,000 |
-700 |
0.009 |
Packaging & Containers |
|
COST |
Costco Wholesale Corp |
89 |
- |
$732.08 |
$514,000 |
779 |
0.3% |
118,000 |
78 |
0 |
Discount, Variety Stores |
|
SCCO |
Southern Peru Copper Corp |
90 |
- |
$104.32 |
$493,000 |
5,724 |
0.29% |
62,000 |
0 |
0.001 |
Gold |
|
CMI |
Cummins Inc |
91 |
- |
$294.69 |
$489,000 |
2,041 |
0.28% |
22,000 |
-2 |
0.001 |
Diversified Machinery |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
92 |
- |
$42.04 |
$485,000 |
11,575 |
0.28% |
0 |
0 |
0.006 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
93 |
- |
$60.32 |
$464,000 |
8,010 |
0.27% |
-57,000 |
-1,720 |
0.001 |
Closed - End Fund - E... |
|
RIO |
Rio Tinto Plc (ADR) |
94 |
- |
$63.46 |
$462,000 |
6,198 |
0.27% |
68,000 |
0 |
0 |
Gold |
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$209.64 |
$459,000 |
2,289 |
0.27% |
146,000 |
518 |
0 |
Closed - End Fund - E... |
|
JCI |
Johnson Controls Internatio... |
95 |
- |
$64.87 |
$459,000 |
7,970 |
0.27% |
19,000 |
-300 |
0.001 |
Conglomerates |
|
CP |
Canadian Pacific Railway Li... |
97 |
- |
$88.46 |
$457,000 |
5,782 |
0.27% |
34,000 |
95 |
0.001 |
Railroads |
|
MCK |
McKesson Corp |
98 |
- |
$539.26 |
$451,000 |
975 |
0.26% |
16,000 |
-25 |
0.001 |
Drugs Wholesale |
|
NOBL |
ProShares S&P 500 Dividend ... |
99 |
- |
$0.00 |
$450,000 |
4,725 |
0.26% |
56,000 |
270 |
0.006 |
N/A |
|
WPC |
WP Carey & Co |
100 |
- |
$55.97 |
$438,000 |
6,763 |
0.25% |
-70,000 |
-2,627 |
0.004 |
Property Management |
|