-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JmutoB8mmrln4nJJkTw1vl67T7ve+O4oA479WLedhjRXvhUbqHb9ICzB4ocduZYf 6dFqYgF/iK2oX1VnzZdxAA== 0001427350-09-000003.txt : 20090213 0001427350-09-000003.hdr.sgml : 20090213 20090213162801 ACCESSION NUMBER: 0001427350-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First City Capital Management, Inc. CENTRAL INDEX KEY: 0001427350 IRS NUMBER: 581363057 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13020 FILM NUMBER: 09604006 BUSINESS ADDRESS: STREET 1: 136 HABERSHAM ST. CITY: SAVANNAH STATE: GA ZIP: 31401 BUSINESS PHONE: 912.233.5492 MAIL ADDRESS: STREET 1: 136 HABERSHAM ST. CITY: SAVANNAH STATE: GA ZIP: 31401 13F-HR 1 fccm1208.txt 13F DEC08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2008 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First City Capital Management Address: PO Box 8375 Savannah, GA 31412 Form 13F File Number: 28-____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: A.M.J. Sarabia Title: CCO Phone: 912.233.5492 Signature, Place, and Date of Signing: A.M.J. Sarabia Savannah, ga. 2/12/08 Report Type [ x ] 13F Holdings Report FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 113 Form 13F Information Table Value Total: 51230 (thousands) List of Other Included Managers: Provide a numbered list of the names and Form 13F file numbers of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. If there are no entries in this list, state none and omit the column headings and list entries. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579y101 276 4798.000 SH SOLE 4798.000 ABBOTT LABS COM COM 002824100 396 7415.000 SH SOLE 7415.000 ACUITY BRANDS INC COM COM 00508y102 327 9374.000 SH SOLE 9374.000 ALTRIA GROUP INC COM COM 02209s103 151 10025.000SH SOLE 10025.000 AMGEN INC COM COM 031162100 519 8980.664 SH SOLE 8980.664 APACHE CORP COM COM 037411105 282 3780.000 SH SOLE 3780.000 APOLLO INVT CORP COM COM 03761u106 223 23919.564SH SOLE 23919.564 ASCIANO GROUP STAPLED SEC COM q0557g103 17 17700.000SH SOLE 17700.000 AT&T INC COM COM 00206r102 1552 54456.500SH SOLE 54456.500 BANK OF AMERICA CORPORATION CO COM 060505104 1564 111102.000SH SOLE 111102.000 BAXTER INTL INC COM COM 071813109 314 5861.000 SH SOLE 5861.000 BECTON DICKINSON & CO COM COM 075887109 495 7237.158 SH SOLE 7237.158 BRISTOL MYERS SQUIBB CO COM COM 110122108 978 42080.408SH SOLE 42080.408 BROWN FORMAN CORP CL B COM 115637209 165 3204.500 SH SOLE 3204.500 CANADIAN NATL RY CO COM COM 136375102 132 3600.000 SH SOLE 3600.000 CHEVRON CORP NEW COM COM 166764100 874 11812.000SH SOLE 11812.000 CHUBB CORP COM COM 171232101 440 8630.000 SH SOLE 8630.000 CIRCUIT CITY STORE INC COM COM 172737108 0 1200.000 SH SOLE 1200.000 CISCO SYS INC COM COM 17275r102 567 34799.000SH SOLE 34799.000 CITIGROUP INC COM COM 172967101 169 25171.045SH SOLE 25171.045 COCA COLA CO COM COM 191216100 632 13962.008SH SOLE 13962.008 COLGATE PALMOLIVE CO COM COM 194162103 180 2630.000 SH SOLE 2630.000 COLONIAL BANCGROUP INC COM COM 195493309 38 18280.476SH SOLE 18280.476 CONOCOPHILLIPS COM COM 20825c104 285 5510.000 SH SOLE 5510.000 CVS CAREMARK CORPORATION COM COM 126650100 496 17252.000SH SOLE 17252.000 DELL INC COM COM 24702r101 126 12300.000SH SOLE 12300.000 DU PONT E I DE NEMOURS & CO CO COM 263534109 198 7825.000 SH SOLE 7825.000 DUKE ENERGY CORP NEW COM COM 26441c105 172 11450.000SH SOLE 11450.000 E M C CORP MASS COM COM 268648102 237 22647.000SH SOLE 22647.000 ENCANA CORP COM COM 292505104 256 5518.000 SH SOLE 5518.000 EXXON MOBIL CORP COM COM 30231g102 5434 68065.000SH SOLE 68065.000 FCB FINANCIAL CORP GA PRIVATE COM 30245l105 163 16334.000SH SOLE 16334.000 FRONTIER COMMUNICATIONS CORP C COM 35906a108 115 13125.000SH SOLE 13125.000 GENERAL ELECTRIC CO COM COM 369604103 2058 127067.080SH SOLE 127067.080 GENERAL MARITIME CORP NEW SHS COM y2693r101 220 20402.000SH SOLE 20402.000 GENERAL MLS INC COM COM 370334104 1593 26224.000SH SOLE 26224.000 GENUINE PARTS CO COM COM 372460105 432 11400.000SH SOLE 11400.000 GREAT NORTHN IRON ORE PPTYS CT COM 391064102 236 3300.000 SH SOLE 3300.000 HEWLETT PACKARD CO COM COM 428236103 243 6700.000 SH SOLE 6700.000 HOME DEPOT INC COM COM 437076102 580 25183.000SH SOLE 25183.000 HONEYWELL INTL INC COM COM 438516106 515 15679.000SH SOLE 15679.000 INKSURE TECHNOLOGIES INC NEV C COM 45727e106 2 15528.000SH SOLE 15528.000 INTEL CORP COM COM 458140100 118 8036.000 SH SOLE 8036.000 INTERNATIONAL BUSINESS MACHS C COM 459200101 362 4298.000 SH SOLE 4298.000 INTL PAPER CO COM COM 460146103 350 29630.000SH SOLE 29630.000 JOHNSON & JOHNSON COM COM 478160104 899 15023.206SH SOLE 15023.206 JPMORGAN CHASE & CO COM COM 46625h100 787 24966.000SH SOLE 24966.000 KRAFT FOODS INC CL A COM 50075N104 127 4742.000 SH SOLE 4742.000 LEGGETT & PLATT INC COM COM 524660107 216 14250.000SH SOLE 14250.000 LILLY ELI & CO COM COM 532457108 358 8895.000 SH SOLE 8895.000 LOWES COS INC COM COM 548661107 348 16186.000SH SOLE 16186.000 MANAGED INDUSTRIES INC. COM 156 12000.000SH SOLE 12000.000 MCKESSON CORP COM COM 58155q103 327 8443.000 SH SOLE 8443.000 MERCK & CO INC COM COM 589331107 570 18734.430SH SOLE 18734.430 MICROSOFT CORP COM COM 594918104 767 39466.933SH SOLE 39466.933 NBT BANCORP INC COM COM 628778102 204 7300.000 SH SOLE 7300.000 NORFOLK SOUTHERN CORP COM COM 655844108 639 13586.000SH SOLE 13586.000 NORTHROP GRUMMAN CORP COM COM 666807102 452 10031.000SH SOLE 10031.000 PENGROWTH ENERGY TR TR UNIT NE COM 706902509 528 69267.000SH SOLE 69267.000 PEPSICO INC COM COM 713448108 505 9227.000 SH SOLE 9227.000 PFIZER INC COM COM 717081103 1454 82112.389SH SOLE 82112.389 PHILIP MORRIS INTL INC COM COM 718172109 292 6700.000 SH SOLE 6700.000 PNC FINL SVCS GROUP INC COM COM 693475105 206 4207.174 SH SOLE 4207.174 PROCTER & GAMBLE CO COM COM 742718109 1317 21303.800SH SOLE 21303.800 PURESPECTRUM INC COM COM 746235100 1 11000.000SH SOLE 11000.000 RAYTHEON CO COM NEW COM 755111507 951 18642.000SH SOLE 18642.000 SAVANNAH BANCORP INC COM COM 804748101 171 19365.480SH SOLE 19365.480 SCHERING PLOUGH CORP COM COM 806605101 434 25478.000SH SOLE 25478.000 SOUTHERN CO COM COM 842587107 789 21322.000SH SOLE 21322.000 TECHNE CORP COM COM 878377100 273 4225.000 SH SOLE 4225.000 TIME WARNER INC COM COM 887317105 146 14470.000SH SOLE 14470.000 TOLL HOLDINGS LTD SHS COM q9104h100 65 15400.000SH SOLE 15400.000 UNITEDHEALTH GROUP INC COM COM 91324p102 130 4894.000 SH SOLE 4894.000 VERIZON COMMUNICATIONS INC COM COM 92343v104 609 17974.000SH SOLE 17974.000 WACHOVIA CORP NEW COM COM 929903102 647 116754.000SH SOLE 116754.000 WELLS FARGO & CO NEW COM COM 949746101 353 11970.000SH SOLE 11970.000 WENDYS ARBYS GROUP INC COM COM 950587105 68 13769.000SH SOLE 13769.000 WYETH COM COM 983024100 233 6207.000 SH SOLE 6207.000 BP PLC SPONSORED ADR ADR 055622104 347 7413.351 SH SOLE 7413.351 DIAGEO P L C SPON ADR NEW ADR 25243Q205 240 4225.000 SH SOLE 4225.000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 576 15455.000SH SOLE 15455.000 ING GROEP N V SPONSORED ADR ADR 456837103 197 17737.000SH SOLE 17737.000 LLOYDS BANKING GROUP PLC SPONS ADR 539439109 122 15900.000SH SOLE 15900.000 NOVARTIS A G SPONSORED ADR ADR 66987v109 451 9071.000 SH SOLE 9071.000 PEARSON PLC SPONSORED ADR ADR 705015105 378 39644.459SH SOLE 39644.459 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 236 3091.000 SH SOLE 3091.000 ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 327 6366.000 SH SOLE 6366.000 ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 422 7967.000 SH SOLE 7967.000 SANOFI AVENTIS SPONSORED ADR ADR 80105n105 751 23350.000SH SOLE 23350.000 FRANKLIN STREET PPTYS CORP COM 35471r106 1629 110450 SH SOLE 110450 PLUM CREEK TIMBER CO INC COM 729251108 327 9400 SH SOLE 9400 THORNBURG MTG INC COM NEW 885218800 6 36325 SH SOLE 36325 DIAMONDS TR UNIT SER 1 252787106 225 2575.000 SH SOLE 2575.000 POWERSHARES ETF TRUST DWA TECH 73935x153 211 14400.000SH SOLE 14400.000 POWERSHARES ETF TRUST VAL LINE 73935x682 120 12025.000SH SOLE 12025.000 POWERSHARES ETF TRUST WATER RE 73935x575 426 29575.000SH SOLE 29575.000 SPDR GOLD TRUST GOLD SHS 78463v107 164 1900.000 SH SOLE 1900.000 ISHARES TR IBOXX INV CPBD 464287242 365 3590.000 SH SOLE 3590.000 FORD MTR CO CAP TR II PFD TR C 345395206 121 13439.000SH SOLE 13439.000 ARTIO GLOBAL INVT FDS INTL EQT 481370880 236 23954.317SH SOLE 23954.317 COLUMBIA FDS SER TR INTL VAL C 19765h586 189 16023.688SH SOLE 16023.688 COLUMBIA FDS SER TR MID CAP VA 19765j830 114 13536.569SH SOLE 13536.569 EATON VANCE TX ADV GLBL DIV FD 27828S101 1177 110796.809SH SOLE 110796.809 HARBOR FD INTL FD INSTL 411511306 128 3185.447 SH SOLE 3185.447 ING CLARION GLB RE EST INCM FD 44982g104 157 39541.224SH SOLE 39541.224 LORD ABBETT AFFILIATED FD INC 544001100 162 18837.066SH SOLE 18837.066 MACQUARIE GLBL INFRA TOTL RETN 55608d101 553 45903.296SH SOLE 45903.296 MASSACHUSETTS INVS TR SH BEN I 575736103 230 16691.309SH SOLE 16691.309 MUTUAL SER FD INC SHS FD CL Z 628380107 267 17397.816SH SOLE 17397.816 NFJ DIVID INT & PREM STRTGY FD 65337h109 192 14850.000SH SOLE 14850.000 NORTHERN LTS FD TR ARRO DWA BA 66537t802 310 34192.293SH SOLE 34192.293 OLSTEIN FDS ALLCAP VAL ADV 681383204 253 28901.323SH SOLE 28901.323 TAIWAN GREATER CHINA FD SH BEN 874037104 115 32600.000SH SOLE 32600.000
-----END PRIVACY-ENHANCED MESSAGE-----