-----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, FDLhbsFtC8MifS1QirogAR5BXkYm8L5YyBAViSXqdE08315DKbhxGlzq/DImgu0C ktJgo2d62hK46bkS8n3aUQ== 0001427350-09-000008.txt : 20090506 0001427350-09-000008.hdr.sgml : 20090506 20090506161501 ACCESSION NUMBER: 0001427350-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090506 DATE AS OF CHANGE: 20090506 EFFECTIVENESS DATE: 20090506 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: 09801696 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 fccm0309.txt FCCM 13F 1ST QTR 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2008 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. 5/5/08 Report Type [ x ] 13F Holdings Report FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 101 Form 13F Information Table Value Total: 40881 (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 239 4798.000 SH SOLE 4798.000 ABBOTT LABS COM COM 002824100 351 7365.000 SH SOLE 7365.000 ACUITY BRANDS INC COM COM 00508y102 208 9249.000 SH SOLE 9249.000 ALTRIA GROUP INC COM COM 02209S103 186 11625.000SH SOLE 11625.000 AMGEN INC COM COM 031162100 421 8500.664 SH SOLE 8500.664 APACHE CORP COM COM 037411105 242 3780.000 SH SOLE 3780.000 APOLLO INVT CORP COM COM 03761U106 73 20969.564SH SOLE 20969.564 ASCIANO GROUP STAPLED SEC COM q0557g103 12 17700.000SH SOLE 17700.000 AT&T INC COM COM 00206R102 1332 52868.500SH SOLE 52868.500 BANK OF AMERICA CORPORATION CO COM 060505104 726 106421.000SH SOLE 106421.000 BAXTER INTL INC COM COM 071813109 300 5861.000 SH SOLE 5861.000 BECTON DICKINSON & CO COM COM 075887109 455 6762.158 SH SOLE 6762.158 BRISTOL MYERS SQUIBB CO COM COM 110122108 915 41730.408SH SOLE 41730.408 BROWN FORMAN CORP CL B COM 115637209 128 3304.500 SH SOLE 3304.500 CHEVRON CORP NEW COM COM 166764100 747 11112.000SH SOLE 11112.000 CHUBB CORP COM COM 171232101 365 8630.000 SH SOLE 8630.000 CISCO SYS INC COM COM 17275R102 584 34799.000SH SOLE 34799.000 CITIGROUP INC COM COM 172967101 60 23605.045SH SOLE 23605.045 COCA COLA CO COM COM 191216100 586 13322.008SH SOLE 13322.008 COLONIAL BANCGROUP INC COM COM 195493309 15 17080.476SH SOLE 17080.476 CONOCOPHILLIPS COM COM 20825C104 194 4960.000 SH SOLE 4960.000 CVS CAREMARK CORPORATION COM COM 126650100 459 16702.000SH SOLE 16702.000 DARDEN RESTAURANTS INC COM COM 237194105 240 7000.000 SH SOLE 7000.000 DELL INC COM COM 24702R101 114 12000.000SH SOLE 12000.000 DU PONT E I DE NEMOURS & CO CO COM 263534109 580 25975.000SH SOLE 25975.000 DUKE ENERGY CORP NEW COM COM 26441C105 178 12450.000SH SOLE 12450.000 E M C CORP MASS COM COM 268648102 254 22247.000SH SOLE 22247.000 ENCANA CORP COM COM 292505104 224 5518.000 SH SOLE 5518.000 EXXON MOBIL CORP COM COM 30231G102 4562 66990.000SH SOLE 66990.000 FCB FINANCIAL CORP GA PRIVATE COM 30245l105 163 16334.000SH SOLE 16334.000 FRONTIER COMMUNICATIONS CORP C COM 35906a108 94 13125.000SH SOLE 13125.000 GENERAL ELECTRIC CO COM COM 369604103 1243 122946.100SH SOLE 122946.100 GENERAL MARITIME CORP NEW SHS COM y2693r101 72 10340.000SH SOLE 10340.000 GENERAL MLS INC COM COM 370334104 1308 26224.000SH SOLE 26224.000 GENUINE PARTS CO COM COM 372460105 350 11725.000SH SOLE 11725.000 GREAT NORTHN IRON ORE PPTYS CT COM 391064102 256 3200.000 SH SOLE 3200.000 HEWLETT PACKARD CO COM COM 428236103 215 6700.000 SH SOLE 6700.000 HOME DEPOT INC COM COM 437076102 548 23258.000SH SOLE 23258.000 HONEYWELL INTL INC COM COM 438516106 419 15054.000SH SOLE 15054.000 INKSURE TECHNOLOGIES INC NEV C COM 45727e106 2 15528.000SH SOLE 15528.000 INTEL CORP COM COM 458140100 119 7936.000 SH SOLE 7936.000 INTERNATIONAL BUSINESS MACHS C COM 459200101 436 4498.000 SH SOLE 4498.000 INTL PAPER CO COM COM 460146103 209 29630.000SH SOLE 29630.000 JOHNSON & JOHNSON COM COM 478160104 800 15203.206SH SOLE 15203.206 JPMORGAN CHASE & CO COM COM 46625H100 652 24516.000SH SOLE 24516.000 LEGGETT & PLATT INC COM COM 524660107 185 14250.000SH SOLE 14250.000 LILLY ELI & CO COM COM 532457108 282 8445.000 SH SOLE 8445.000 LOWES COS INC COM COM 548661107 295 16186.000SH SOLE 16186.000 MANAGED INDUSTRIES INC. COM 156 12000.000SH SOLE 12000.000 MCKESSON CORP COM COM 58155q103 296 8443.000 SH SOLE 8443.000 MERCK & CO INC COM COM 589331107 490 18334.430SH SOLE 18334.430 MICROSOFT CORP COM COM 594918104 700 38098.507SH SOLE 38098.507 NORFOLK SOUTHERN CORP COM COM 655844108 459 13586.000SH SOLE 13586.000 NORTHROP GRUMMAN CORP COM COM 666807102 438 10031.000SH SOLE 10031.000 PENGROWTH ENERGY TR TR UNIT NE COM 706902509 377 67617.000SH SOLE 67617.000 PEPSICO INC COM COM 713448108 454 8815.000 SH SOLE 8815.000 PFIZER INC COM COM 717081103 1082 79416.389SH SOLE 79416.389 PHILIP MORRIS INTL INC COM COM 718172109 221 6200.000 SH SOLE 6200.000 PROCTER & GAMBLE CO COM COM 742718109 925 19647.000SH SOLE 19647.000 PURESPECTRUM INC COM COM 746235100 4 10000.000SH SOLE 10000.000 RAYTHEON CO COM NEW COM 755111507 715 18355.000SH SOLE 18355.000 SAVANNAH BANCORP INC COM COM 804748101 136 19365.480SH SOLE 19365.480 SCHERING PLOUGH CORP COM COM 806605101 600 25478.000SH SOLE 25478.000 SOUTHERN CO COM COM 842587107 610 19921.000SH SOLE 19921.000 TECHNE CORP COM COM 878377100 228 4175.000 SH SOLE 4175.000 TOLL HOLDINGS LTD SHS COM q9104h100 68 15400.000SH SOLE 15400.000 VERIZON COMMUNICATIONS INC COM COM 92343V104 550 18201.000SH SOLE 18201.000 WELLS FARGO & CO NEW COM COM 949746101 502 35225.000SH SOLE 35225.000 WENDYS ARBYS GROUP INC COM COM 950587105 69 13769.000SH SOLE 13769.000 WYETH COM COM 983024100 248 5757.000 SH SOLE 5757.000 BP PLC SPONSORED ADR ADR 055622104 573 14288.351SH SOLE 14288.351 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 466 15005.000SH SOLE 15005.000 ING GROEP N V SPONSORED ADR ADR 456837103 75 13737.000SH SOLE 13737.000 LLOYDS BANKING GROUP PLC SPONS ADR 539439109 50 12300.000SH SOLE 12300.000 NOVARTIS A G SPONSORED ADR ADR 66987V109 336 8871.000 SH SOLE 8871.000 PEARSON PLC SPONSORED ADR ADR 705015105 393 39244.459SH SOLE 39244.459 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 212 6182.000 SH SOLE 6182.000 ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 275 6316.000 SH SOLE 6316.000 ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 342 7717.000 SH SOLE 7717.000 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 651 23300.000SH SOLE 23300.000 FRANKLIN STREET PPTYS CORP COM 35471r106 1312 106650 SH SOLE 106650 PLUM CREEK TIMBER CO INC COM 729251108 273 9400 SH SOLE 9400 THORNBURG MTG INC COM NEW 885218800 2 33625 SH SOLE 33625 POWERSHARES ETF TRUST DWA TECH 73935x153 188 14400.000SH SOLE 14400.000 POWERSHARES ETF TRUST VAL LINE 73935x682 102 11125.000SH SOLE 11125.000 POWERSHARES ETF TRUST WATER RE 73935x575 350 29350.000SH SOLE 29350.000 SPDR GOLD TRUST GOLD SHS 78463V107 203 2250.000 SH SOLE 2250.000 ISHARES TR IBOXX INV CPBD 464287242 338 3590.000 SH SOLE 3590.000 FORD MTR CO CAP TR II PFD TR C 345395206 103 12939.000SH SOLE 12939.000 COLUMBIA FDS SER TR INTL VAL C 19765h586 162 16023.688SH SOLE 16023.688 EATON VANCE TX ADV GLBL DIV FD 27828s101 811 101285.161SH SOLE 101285.161 HARBOR FD INTL FD INSTL 411511306 109 3185.447 SH SOLE 3185.447 ING CLARION GLB RE EST INCM FD 44982g104 101 31916.224SH SOLE 31916.224 LORD ABBETT AFFILIATED FD INC 544001100 135 18837.066SH SOLE 18837.066 MACQUARIE GLBL INFRA TOTL RETN 55608d101 377 40097.296SH SOLE 40097.296 MASSACHUSETTS INVS TR SH BEN I 575736103 209 16767.136SH SOLE 16767.136 MUTUAL SER FD INC SHS FD CL Z 628380107 240 17397.816SH SOLE 17397.816 NFJ DIVID INT & PREM STRTGY FD 65337h109 141 14150.000SH SOLE 14150.000 NORTHERN LTS FD TR ARRO DWA BA 66537t802 296 34192.293SH SOLE 34192.293 OLSTEIN FDS ALLCAP VAL ADV 681383204 206 26205.068SH SOLE 26205.068 TAIWAN GREATER CHINA FD SH BEN 874037104 125 32600.000SH SOLE 32600.000
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