0001427350-11-000011.txt : 20110810
0001427350-11-000011.hdr.sgml : 20110810
20110810163100
ACCESSION NUMBER: 0001427350-11-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
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: 111024742
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
fccm0611.txt
13F 2Q 2011
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2011
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. 08/10/11
Report Type
[ x ] 13F Holdings Report
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
Form 13F Information Table Entry Total: 114
Form 13F Information Table Value Total: 84170 (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 552 5819.000 SH SOLE 5819.000
ABBOTT LABS COM COM 002824100 790 15011.000SH SOLE 15011.000
ABERDEEN ASIA PACIFIC INCOME FDCOM 003009107 377 51500.000SH SOLE 51500.000
ACUITY BRANDS INC COM COM 00508y102 461 8272.000 SH SOLE 8272.000
ALTRIA GROUP INC COM COM 02209s103 1819 68867.000SH SOLE 68867.000
AMERICAN EXPRESS CO COM 025816109 343 6636.000 SH SOLE 6636.000
AMGEN INC COM COM 031162100 398 6822.000 SH SOLE 6822.000
ANNALY CAP MGMT INC COM COM 035710409 557 30858.000SH SOLE 30858.000
APACHE CORP COM COM 037411105 534 4327.000 SH SOLE 4327.000
APOLLO INVT CORP COM COM 03761u106 187 18305.000SH SOLE 18305.000
APPLE INC COM COM 037833100 332 989.000 SH SOLE 989.000
AT&T INC COM COM 00206r102 2015 64153.000SH SOLE 64153.000
BANK OF AMERICA CORPORATION CO COM 060505104 1013 92437.295SH SOLE 92437.295
BAXTER INTL INC COM COM 071813109 285 4781.000 SH SOLE 4781.000
BECTON DICKINSON & CO COM COM 075887109 508 5900.416 SH SOLE 5900.416
BLACKROCK DEBT STRAT FD INC CO COM 09255r103 298 70175.000SH SOLE 70175.000
BRISTOL MYERS SQUIBB CO COM COM 110122108 1784 61615.000SH SOLE 61615.000
BROWN FORMAN CORP CL B COM 115637209 308 4121.000 SH SOLE 4121.000
CANADIAN NATL RY CO COM 136375102 266 3335.000 SH SOLE 3335.000
CARDINAL HEALTH INC COM COM 14149y108 945 20807.000SH SOLE 20807.000
CAREFUSION CORP COM 14170t101 301 11095.000SH SOLE 11095.000
CHEVRON CORP NEW COM COM 166764100 1655 16093.000SH SOLE 16093.000
CHUBB CORP COM COM 171232101 466 7440.000 SH SOLE 7440.000
CINCINNATI FINL CORP COM 172062101 715 24520.000SH SOLE 24520.000
CISCO SYS INC COM COM 17275r102 546 34970.000SH SOLE 34970.000
COCA COLA CO COM COM 191216100 4358 64758.455SH SOLE 64758.455
COLGATE PALMOLIVE CO COM 194162103 335 3830.000 SH SOLE 3830.000
COMCAST CORP CL A COM 20030n101 218 8620.000 SH SOLE 8620.000
CONOCOPHILLIPS COM COM 20825c104 374 4970.000 SH SOLE 4970.000
CVS CAREMARK CORPORATION COM COM 126650100 611 16259.000SH SOLE 16259.000
DARDEN RESTAURANTS INC COM COM 237194105 348 7000.000 SH SOLE 7000.000
DELL INC COM COM 24702r101 190 11400.000SH SOLE 11400.000
DEVON ENERGY CORP NEW COM 25179m103 215 2725.000 SH SOLE 2725.000
DOMINION RES INC VA COM 25746u109 335 6946.000 SH SOLE 6946.000
DREYFUS STRATEGIC MUNS INC COM COM 261932107 108 13250.000SH SOLE 13250.000
DUKE ENERGY CORP NEW COM COM 26441c105 1465 77780.000SH SOLE 77780.000
E M C CORP MASS COM COM 268648102 654 23727.000SH SOLE 23727.000
ENTERPRISE PRODS PARTNERS L P COM 293792107 350 8100.000 SH SOLE 8100.000
EXXON MOBIL CORP COM COM 30231g102 7203 88511.000SH SOLE 88511.000
FLIR SYS INC COM 302445101 545 16153.000SH SOLE 16153.000
FRANKLIN STREET PPTYS CORP COM COM 35471r106 1428 110628.000SH SOLE 110628.000
FRONTIER COMMUNICATIONS CORP C COM 35906a108 177 21982.000SH SOLE 21982.000
GENERAL ELECTRIC CO COM COM 369604103 2196 116448.000SH SOLE 116448.000
GENERAL MLS INC COM COM 370334104 2022 54334.000SH SOLE 54334.000
GENUINE PARTS CO COM COM 372460105 555 10200.000SH SOLE 10200.000
HARMAN INTL INDS INC COM 413086109 207 4550.000 SH SOLE 4550.000
HOME DEPOT INC COM COM 437076102 1434 39586.000SH SOLE 39586.000
HONEYWELL INTL INC COM COM 438516106 1016 17044.000SH SOLE 17044.000
ILLINOIS TOOL WKS INC COM COM 452308109 447 7910.000 SH SOLE 7910.000
INTEL CORP COM COM 458140100 647 29195.000SH SOLE 29195.000
INTERNATIONAL BUSINESS MACHS COM 459200101 953 5557.000 SH SOLE 5557.000
INTL PAPER CO COM COM 460146103 329 11022.000SH SOLE 11022.000
JOHNSON & JOHNSON COM COM 478160104 1391 20917.000SH SOLE 20917.000
JPMORGAN CHASE & CO COM COM 46625h100 845 20644.000SH SOLE 20644.000
KANSAS CITY SOUTHERN COM 485170302 381 6425.000 SH SOLE 6425.000
KIMBERLY CLARK CORP COM 494368103 212 3181.000 SH SOLE 3181.000
KRAFT FOODS INC CL A COM 50075n104 1401 39776.000SH SOLE 39776.000
LEGGETT & PLATT INC COM COM 524660107 734 30100.000SH SOLE 30100.000
LILLY ELI & CO COM COM 532457108 1083 28849.000SH SOLE 28849.000
LOCKHEED MARTIN CORP COM 539830109 630 7775.000 SH SOLE 7775.000
LOWES COS INC COM COM 548661107 344 14766.000SH SOLE 14766.000
MACQUARIE GLBL INFRA TOTL RETN COM 55608d101 619 33320.963SH SOLE 33320.963
MCDONALDS CORP COM 580135101 288 3410.000 SH SOLE 3410.000
MCKESSON CORP COM COM 58155q103 284 3390.000 SH SOLE 3390.000
MERCK & CO INC COM COM 58933y105 1351 38293.000SH SOLE 38293.000
MICROSOFT CORP COM COM 594918104 1141 43867.690SH SOLE 43867.690
MONSANTO CO COM COM 61166w101 560 7719.000 SH SOLE 7719.000
NORFOLK SOUTHERN CORP COM COM 655844108 1002 13370.000SH SOLE 13370.000
NORTHERN TR CORP COM 665859104 204 4445.000 SH SOLE 4445.000
NORTHROP GRUMMAN CORP COM COM 666807102 642 9263.000 SH SOLE 9263.000
NUVEEN MULTI STRAT INC & GR FD COM 67073b106 120 13600.000SH SOLE 13600.000
NUVEEN QUALITY PFD INCOME FD 2 COM 67072c105 91 10900.000SH SOLE 10900.000
NYSE EURONEXT COM COM 629491101 408 11895.000SH SOLE 11895.000
PAYCHEX INC COM 704326107 677 22050.000SH SOLE 22050.000
PEPSICO INC COM COM 713448108 551 7818.000 SH SOLE 7818.000
PFIZER INC COM COM 717081103 2231 108285.778SH SOLE 108285.778
PHILIP MORRIS INTL INC COM COM 718172109 898 13451.000SH SOLE 13451.000
PLUM CREEK TIMBER CO INC COM COM 729251108 397 9800.000 SH SOLE 9800.000
PNC FINL SVCS GROUP INC COM 693475105 280 4700.000 SH SOLE 4700.000
PROCTER & GAMBLE CO COM COM 742718109 1750 27524.000SH SOLE 27524.000
RAYTHEON CO COM NEW COM 755111507 861 17279.400SH SOLE 17279.400
SAVANNAH BANCORP INC COM COM 804748101 363 48982.000SH SOLE 48982.000
SCHLUMBERGER LTD COM 806857108 240 2780.000 SH SOLE 2780.000
SEALED AIR CORP COM 81211k100 333 13989.000SH SOLE 13989.000
SOUTHERN CO COM COM 842587107 1447 35832.000SH SOLE 35832.000
SOUTHERN COPPER CORP COM 84265v105 283 8600.000 SH SOLE 8600.000
SPECTRA ENERGY CORP COM 847560109 229 8337.000 SH SOLE 8337.000
TECHNE CORP COM COM 878377100 338 4050.000 SH SOLE 4050.000
TEMPLETON GLOBAL INCOME FD COM 880198106 220 20000.000SH SOLE 20000.000
TERRA NITROGEN CO LP COM 881005201 213 1550.000 SH SOLE 1550.000
TEXTRON INC COM 883203101 279 11800.000SH SOLE 11800.000
UNITED HEALTH GROUP INC COM 91324p102 270 5244.000 SH SOLE 5244.000
UNITED TECHNOLOGIES CORP COM COM 913017109 644 7281.000 SH SOLE 7281.000
VERIZON COMMUNICATIONS INC COM COM 92343v104 1432 38477.000SH SOLE 38477.000
WELLS FARGO & CO NEW COM COM 949746101 918 32713.000SH SOLE 32713.000
WENDYS ARBYS GROUP INC COM COM 950587105 56 11094.000SH SOLE 11094.000
ABB LTD ADR 000375204 546 21050.000SH SOLE 21050.000
DIAGEO P L C ADR ADR 25243Q205 302 3689.000 SH SOLE 3689.000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1314 30624.000SH SOLE 30624.000
ING GROEP N V SPONSORED ADR ADR 456837103 189 15295.000SH SOLE 15295.000
NOKIA CORP ADR ADR 654902204 154 24057.000SH SOLE 24057.000
NOVARTIS A G SPONSORED ADR ADR 66987v109 490 8018.000 SH SOLE 8018.000
PEARSON PLC SPONSORED ADR ADR 705015105 548 28818.821SH SOLE 28818.821
ROYAL DUTCH SHELL PLC CLASS A ADR 780259206 526 7389.000 SH SOLE 7389.000
ROYAL DUTCH SHELL PLC CLASS B ADR 780259107 495 6899.000 SH SOLE 6899.000
SANOFI AVENTIS SPONSORED ADR ADR 80105n105 1114 27739.000SH SOLE 27739.000
ISHARES GOLD TRUST ETF 464285105 333 22775.000SH SOLE 22775.000
ISHARES GS INVEST GRADE BOND E 464287242 344 3120.000 SH SOLE 3120.000
KINDER MORGAN ENERGY PARTNERS 494550106 856 11784.000SH SOLE 11784.000
PLAINS ALL AMERN PIPELINE LP 726503105 246 3850.000 SH SOLE 3850.000
PS DWA TECH LDRS 73935x153 216 8300.000 SH SOLE 8300.000
PS WATER RESOURCE TRUST 73935x575 518 26772.000SH SOLE 26772.000
REUTERS GLOBAL COMMODITY ETF 00162Q304 494 9825.000 SH SOLE 9825.000
SPDR GOLD TRUST GOLD SHS 78463v107 666 4565.000 SH SOLE 4565.000