| |
|
|
| 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 :
98 |
|
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 |
- |
$406.32 |
$9,692,000 |
25,775 |
5.62% |
1,473,000 |
-256 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
2 |
- |
$335.09 |
$7,284,000 |
21,018 |
4.23% |
730,000 |
-673 |
0.002 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$733.51 |
$5,947,000 |
10,202 |
3.45% |
377,000 |
-168 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$3,875,000 |
20,129 |
2.25% |
335,000 |
-549 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$402.10 |
$3,669,000 |
10,287 |
2.13% |
-29,000 |
-269 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$3,245,000 |
29,764 |
1.88% |
84,000 |
-941 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$2,873,000 |
16,891 |
1.67% |
407,000 |
-115 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.29 |
$2,536,000 |
17,309 |
1.47% |
4,000 |
-53 |
0.001 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$248.28 |
$2,184,000 |
8,339 |
1.27% |
150,000 |
-494 |
0.003 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$2,143,000 |
25,467 |
1.24% |
221,000 |
-1,244 |
0.002 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$67.18 |
$1,976,000 |
25,021 |
1.15% |
164,000 |
-936 |
0.002 |
Drug Stores |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$1,971,000 |
13,217 |
1.14% |
-280,000 |
-133 |
0.001 |
Integrated Oil & Gas |
|
|
AVY |
Avery Dennison Corporation |
22 |
- |
$219.03 |
$1,878,000 |
9,290 |
1.09% |
172,000 |
-50 |
0.011 |
Paper & Paper Products |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$1,745,000 |
3,523 |
1.01% |
124,000 |
-204 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$461.29 |
$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 |
- |
$229.87 |
$1,673,000 |
7,516 |
0.97% |
-256,000 |
-1,767 |
0.001 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
28 |
- |
$480.45 |
$1,661,000 |
3,548 |
0.96% |
95,000 |
-10 |
0.002 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.13 |
$1,654,000 |
10,111 |
0.96% |
222,000 |
-95 |
0.001 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.68 |
$1,611,000 |
42,743 |
0.93% |
139,000 |
-2,682 |
0.001 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
31 |
- |
$25.40 |
$1,566,000 |
54,387 |
0.91% |
-407,000 |
-5,096 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
32 |
- |
$70.61 |
$1,525,000 |
21,060 |
0.89% |
58,000 |
-84 |
0.001 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
33 |
- |
$119.97 |
$1,502,000 |
12,614 |
0.87% |
-50,000 |
-841 |
0.004 |
Staffing & Outsourcin... |
|
|
MO |
Altria Group Inc |
34 |
- |
$43.38 |
$1,317,000 |
32,648 |
0.76% |
-120,000 |
-1,531 |
0.002 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$44.85 |
$1,312,000 |
25,561 |
0.76% |
-207,000 |
-614 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$97.71 |
$1,215,000 |
12,524 |
0.71% |
76,000 |
-376 |
0.002 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$107.53 |
$1,195,000 |
10,859 |
0.69% |
82,000 |
-637 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
39 |
- |
$31.88 |
$1,148,000 |
22,841 |
0.67% |
322,000 |
-382 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
40 |
- |
$324.30 |
$1,147,000 |
4,764 |
0.67% |
-43,000 |
-815 |
0.001 |
Diversified Machinery |
|
|
DEM |
WisdomTree Emerging Markets... |
41 |
- |
$41.91 |
$1,130,000 |
27,771 |
0.66% |
47,000 |
-1,135 |
0.066 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
42 |
- |
$193.45 |
$1,129,000 |
5,385 |
0.66% |
102,000 |
-172 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
44 |
- |
$16.75 |
$1,116,000 |
66,519 |
0.65% |
37,000 |
-5,317 |
0.001 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
45 |
- |
$175.58 |
$1,113,000 |
6,556 |
0.65% |
-12,000 |
-82 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$269.98 |
$1,098,000 |
3,811 |
0.64% |
70,000 |
-15 |
0.001 |
Biotechnology |
|
|
CINF |
Cincinnati Financial Corp |
47 |
- |
$110.88 |
$1,048,000 |
10,125 |
0.61% |
7,000 |
-50 |
0.006 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.86 |
$996,000 |
19,717 |
0.58% |
-158,000 |
-1,750 |
0 |
Networking & Communic... |
|
|
SNY |
Sanofi Aventis (ADR) |
49 |
- |
$49.13 |
$995,000 |
20,006 |
0.58% |
-248,000 |
-3,167 |
0.001 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
51 |
- |
$70.83 |
$956,000 |
14,678 |
0.55% |
-225,000 |
-3,785 |
0.002 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$165.66 |
$910,000 |
6,290 |
0.53% |
162,000 |
-448 |
0.001 |
Communication Equipment |
|
|
DIA |
Diamonds Trust |
55 |
- |
$382.31 |
$881,000 |
2,337 |
0.51% |
97,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
57 |
- |
$95.02 |
$797,000 |
8,469 |
0.46% |
2,000 |
-113 |
0.001 |
Cigarettes & Other To... |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$214.54 |
$770,000 |
3,657 |
0.45% |
118,000 |
-87 |
0.002 |
Communication Equipment |
|
|
CARR |
Carrier Global Corp |
59 |
- |
$60.50 |
$763,000 |
13,287 |
0.44% |
23,000 |
-114 |
0.002 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
60 |
- |
$64.65 |
$758,000 |
12,460 |
0.44% |
92,000 |
-63 |
0.045 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
62 |
- |
$166.51 |
$729,000 |
4,432 |
0.42% |
87,000 |
-50 |
0.006 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
63 |
- |
$65.99 |
$728,000 |
11,992 |
0.42% |
37,000 |
-64 |
0.001 |
Electric Utilities |
|
|
BKLN |
Powershares Senior Loan Por... |
64 |
- |
$21.08 |
$717,000 |
33,875 |
0.42% |
-23,000 |
-1,400 |
0.012 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
65 |
- |
$231.55 |
$705,000 |
2,892 |
0.41% |
-56,000 |
-50 |
0.001 |
Medical Instruments &... |
|
|
LEG |
Leggett & Platt Inc |
66 |
- |
$17.99 |
$702,000 |
26,807 |
0.41% |
-17,000 |
-1,475 |
0.02 |
Home Furnishings & Fi... |
|
|
MMM |
3M Co |
67 |
- |
$91.83 |
$690,000 |
6,310 |
0.4% |
-13,000 |
-1,196 |
0.001 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
70 |
- |
$159.93 |
$675,000 |
4,874 |
0.39% |
-48,000 |
-137 |
0.003 |
Auto Parts Wholesale |
|
|
TXT |
Textron Inc |
71 |
- |
$86.51 |
$668,000 |
8,301 |
0.39% |
12,000 |
-100 |
0.004 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.09 |
$667,000 |
2,250 |
0.39% |
69,000 |
-21 |
0 |
Restaurants |
|
|
AYI |
Acuity Brands Inc |
74 |
- |
$252.16 |
$654,000 |
3,193 |
0.38% |
105,000 |
-30 |
0.008 |
Electronics Wholesale |
|
|
NTRS |
Northern Trust Corp |
75 |
- |
$83.38 |
$634,000 |
7,517 |
0.37% |
24,000 |
-1,266 |
0.004 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.57 |
$633,000 |
14,442 |
0.37% |
-26,000 |
-423 |
0 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$495.35 |
$585,000 |
1,112 |
0.34% |
-41,000 |
-130 |
0 |
Health Care Plans |
|
|
ABX |
Barrick Gold Corp (USA) |
81 |
- |
$17.09 |
$575,000 |
31,812 |
0.33% |
109,000 |
-227 |
0.002 |
Gold |
|
|
BA |
Boeing Co |
83 |
- |
$167.22 |
$552,000 |
2,119 |
0.32% |
145,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
DOV |
Dover Corp |
82 |
- |
$180.17 |
$552,000 |
3,589 |
0.32% |
21,000 |
-220 |
0.003 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
84 |
- |
$97.44 |
$545,000 |
5,397 |
0.32% |
-21,000 |
-161 |
0 |
Drug Manufacturers - ... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
85 |
- |
$84.23 |
$532,000 |
6,365 |
0.31% |
-6,000 |
-980 |
0.025 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$245.45 |
$528,000 |
2,335 |
0.31% |
32,000 |
-49 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$443.29 |
$522,000 |
1,474 |
0.3% |
78,000 |
-5 |
0 |
Internet Service Prov... |
|
|
SEE |
Sealed Air Corpde |
88 |
- |
$31.74 |
$520,000 |
14,245 |
0.3% |
29,000 |
-700 |
0.009 |
Packaging & Containers |
|
|
CMI |
Cummins Inc |
91 |
- |
$291.14 |
$489,000 |
2,041 |
0.28% |
22,000 |
-2 |
0.001 |
Diversified Machinery |
|
|
VXUS |
Vanguard Total Internationa... |
93 |
- |
$59.34 |
$464,000 |
8,010 |
0.27% |
-57,000 |
-1,720 |
0.001 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
95 |
- |
$65.11 |
$459,000 |
7,970 |
0.27% |
19,000 |
-300 |
0.001 |
Conglomerates |
|
|
MCK |
McKesson Corp |
98 |
- |
$543.30 |
$451,000 |
975 |
0.26% |
16,000 |
-25 |
0.001 |
Drugs Wholesale |
|
|
WPC |
WP Carey & Co |
100 |
- |
$55.03 |
$438,000 |
6,763 |
0.25% |
-70,000 |
-2,627 |
0.004 |
Property Management |
|
|
GOOG |
Alphabet Inc |
101 |
- |
$173.69 |
$434,000 |
3,076 |
0.25% |
-5,000 |
-250 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
106 |
- |
$60.16 |
$403,000 |
2,559 |
0.23% |
-60,000 |
-334 |
0 |
Discount, Variety Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
107 |
- |
$40.41 |
$402,000 |
10,859 |
0.23% |
-226,000 |
-6,475 |
0.001 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
108 |
- |
$41.17 |
$396,000 |
9,837 |
0.23% |
-81,000 |
-2,725 |
0.002 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
113 |
- |
$104.67 |
$392,000 |
3,220 |
0.23% |
-180,000 |
-1,060 |
0.005 |
Appliances |
|
|
BF.B |
Brown Forman Corporation |
116 |
- |
$48.13 |
$371,000 |
6,499 |
0.22% |
-39,000 |
-604 |
0.002 |
Beverage - Wineries &... |
|
|
MDT |
Medtronic Plc |
117 |
- |
$79.74 |
$369,000 |
4,479 |
0.21% |
18,000 |
-5 |
0 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
118 |
- |
$92.20 |
$365,000 |
4,075 |
0.21% |
11,000 |
-338 |
0.001 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
122 |
- |
$114.38 |
$358,000 |
3,437 |
0.21% |
-29,000 |
-644 |
0 |
Closed - End Fund - E... |
|
|
CXT |
Crane Holdings, Co |
123 |
- |
$62.65 |
$338,000 |
5,947 |
0.2% |
5,000 |
-50 |
0.011 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
126 |
- |
$427.57 |
$322,000 |
835 |
0.19% |
19,000 |
-100 |
0.001 |
Investment Brokerage ... |
|
|
BTI |
British American Tobacco (ADR) |
127 |
- |
$29.25 |
$322,000 |
10,990 |
0.19% |
-39,000 |
-500 |
0 |
Cigarettes & Other To... |
|
|
NEM |
Newmont Mining Corp |
129 |
- |
$42.73 |
$318,000 |
7,675 |
0.18% |
11,000 |
-625 |
0.001 |
Gold |
|
|
UPS |
United Parcel Service Inc |
133 |
- |
$147.59 |
$301,000 |
1,915 |
0.17% |
-29,000 |
-205 |
0 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
134 |
- |
$130.24 |
$299,000 |
2,573 |
0.17% |
-23,000 |
-111 |
0 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
136 |
- |
$275.32 |
$298,000 |
1,324 |
0.17% |
-28,000 |
-96 |
0.001 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
137 |
- |
$125.23 |
$298,000 |
2,369 |
0.17% |
-111,000 |
-1,411 |
0 |
Railroads |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
135 |
- |
$38.98 |
$298,000 |
7,410 |
0.17% |
-68,000 |
-2,055 |
0.009 |
N/A |
|
|
FDX |
Fedex Corp |
141 |
- |
$265.84 |
$274,000 |
1,085 |
0.16% |
-46,000 |
-122 |
0 |
AirDelivery & Freight... |
|
|
DOW |
DOW Inc |
143 |
- |
$57.29 |
$262,000 |
4,777 |
0.15% |
12,000 |
-64 |
0.001 |
Diversified Chemicals |
|
|
VIG |
Vanguard Dividend Appreciat... |
145 |
- |
$176.73 |
$259,000 |
1,518 |
0.15% |
14,000 |
-57 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
149 |
- |
$112.73 |
$236,000 |
2,619 |
0.14% |
6,000 |
-221 |
0 |
Entertainment - Diver... |
|
|
TECH |
Techne Corp |
151 |
- |
$64.06 |
$231,000 |
3,000 |
0.13% |
20,000 |
-100 |
0.002 |
Biotechnology |
|
|
DD |
DuPont de Nemours Inc |
153 |
- |
$73.71 |
$219,000 |
2,846 |
0.13% |
2,000 |
-64 |
0 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
157 |
- |
$117.21 |
$212,000 |
2,008 |
0.12% |
-4,000 |
-34 |
0 |
Application Software |
|
|
D |
Dominion Energy Inc |
160 |
- |
$50.45 |
$206,000 |
4,386 |
0.12% |
-37,000 |
-1,053 |
0.001 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
162 |
- |
$135.24 |
$205,000 |
1,690 |
0.12% |
-28,000 |
-240 |
0 |
Paper & Paper Products |
|
|
WBD |
Warner Bros Discovery Ord S... |
165 |
- |
$8.11 |
$117,000 |
10,310 |
0.07% |
-15,000 |
-1,867 |
0 |
Broadcasting - TV |
|
