0001427350-12-000002.txt : 20120214
0001427350-12-000002.hdr.sgml : 20120214
20120214154712
ACCESSION NUMBER: 0001427350-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12609129
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
FCCM4Q11.txt
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
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. 02/10/12
Report Type
[ x ] 13F Holdings Report
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
Form 13F Information Table Entry Total: 135
Form 13F Information Table Value Total: 96486 (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 474 5794.000 SH SOLE 5794.000
ABBOTT LABS COM COM 002824100 844 15011.000SH SOLE 15011.000
ABERDEEN ASIA PACIFIC INCOME FDCOM 003009107 373 50900.000SH SOLE 50900.000
ACUITY BRANDS INC COM COM 00508y102 404 7622.000 SH SOLE 7622.000
ACTIVISION BLIZZARD INC COM 00507v109 131 10600.000SH SOLE 10600.000
ALLSCRIPT MISYS HEALTHCARE COM 01988p108 206 10900.000SH SOLE 10900.000
ALTRIA GROUP INC COM COM 02209s103 2043 68894.935SH SOLE 68892.935
AMERICAN EXPRESS CO COM 025816109 299 6336.000 SH SOLE 6336.000
AMGEN INC COM COM 031162100 402 6261.000 SH SOLE 6261.000
AMR CORP COM 001765106 4 10000.000SH SOLE 10000.000
ANNALY CAP MGMT INC COM COM 035710409 516 32358.000SH SOLE 32358.000
APACHE CORP COM COM 037411105 288 3177.083 SH SOLE 3177.083
APOLLO INVT CORP COM COM 03761u106 109 16980.000SH SOLE 16980.000
APPLE INC COM COM 037833100 390 964.000 SH SOLE 964.000
AT&T INC COM COM 00206r102 2222 73482.000SH SOLE 73482.000
AVERY DENNISON CORP COM COM 053611109 689 24033.000SH SOLE 24033.000
BANK OF AMERICA CORPORATION CO COM 060505104 445 80055.295SH SOLE 80055.295
BAXTER INTL INC COM COM 071813109 268 5426.000 SH SOLE 5426.000
BECTON DICKINSON & CO COM COM 075887109 467 6245.416 SH SOLE 6245.416
BLACKROCK DEBT STRAT FD INC CO COM 09255r103 237 61175.000SH SOLE 61175.000
BOEING CO COM 097023105 377 5134.000 SH SOLE 5134.000
BRISTOL MYERS SQUIBB CO COM COM 110122108 2145 60873.000SH SOLE 60873.000
BROWN FORMAN CORP CL B COM 115637209 332 4121.000 SH SOLE 4121.000
CANADIAN NATL RY CO COM 136375102 207 2635.000 SH SOLE 2635.000
CARDINAL HEALTH INC COM COM 14149y108 844 20772.000SH SOLE 20772.000
CAREFUSION CORP COM 14170t101 282 11095.000SH SOLE 11095.000
CENTURYLINK INC COM 156700106 221 5948.000 SH SOLE 5948.000
CERNER CORP COM COM 156782104 613 10014.000SH SOLE 10014.000
CF INDS HLDGS INC COM 125269100 221 1525.000 SH SOLE 1525.000
CHEVRON CORP NEW COM COM 166764100 1823 17135.000SH SOLE 17135.000
CHUBB CORP COM COM 171232101 518 7480.000 SH SOLE 7480.000
CINCINNATI BELL INC NEW COM 171871106 107 35300.000SH SOLE 35300.000
CINCINNATI FINL CORP COM 172062101 1130 37100.000SH SOLE 37100.000
CISCO SYS INC COM COM 17275r102 644 35636.000SH SOLE 35636.000
COCA COLA CO COM COM 191216100 4565 65235.164SH SOLE 65235.164
COLGATE PALMOLIVE CO COM 194162103 354 3830.000 SH SOLE 3830.000
CONOCOPHILLIPS COM COM 20825c104 384 5274.000 SH SOLE 5274.000
CORNING INC COM 219350105 148 11375.000SH SOLE 11375.000
CUMMINS INC COM 231021106 216 2456.000 SH SOLE 2456.000
CVS CAREMARK CORPORATION COM COM 126650100 802 19659.000SH SOLE 19659.000
DARDEN RESTAURANTS INC COM COM 237194105 319 7000.000 SH SOLE 7000.000
DEVON ENERGY CORP NEW COM 25179m103 250 4025.000 SH SOLE 4025.000
DOMINION RES INC VA COM 25746u109 393 7412.000 SH SOLE 7412.000
DOVER CORP COM 260003108 424 7310.000 SH SOLE 7310.000
DREYFUS STRATEGIC MUNS INC COM COM 261932107 118 13250.000SH SOLE 13250.000
DU PONT E I DE NEMOURS & CO COM 263534109 410 8957.000 SH SOLE 8957.000
DUKE ENERGY CORP NEW COM COM 26441c105 1734 78820.096SH SOLE 78820.096
E M C CORP MASS COM COM 268648102 660 30627.000SH SOLE 30627.000
ENTERPRISE PRODS PARTNERS L P COM 293792107 408 8800.000 SH SOLE 8800.000
EXXON MOBIL CORP COM COM 30231g102 7441 87794.000SH SOLE 87794.000
FLIR SYS INC COM 302445101 533 21253.000SH SOLE 21253.000
FRANKLIN STREET PPTYS CORP COM COM 35471r106 1075 108018.000SH SOLE 108018.000
FRONTIER COMMUNICATIONS CORP C COM 35906a108 99 19154.000SH SOLE 19154.000
GENERAL ELECTRIC CO COM COM 369604103 2462 137489.000SH SOLE 137489.000
GENERAL MLS INC COM COM 370334104 2200 54434.000SH SOLE 54434.000
GENUINE PARTS CO COM COM 372460105 604 9875.000 SH SOLE 9875.000
HARMAN INTL INDS INC COM 413086109 238 6250.000 SH SOLE 6250.000
HARRIS CORP DEL COM 413875105 405 11250.000SH SOLE 11250.000
HOME DEPOT INC COM COM 437076102 1908 45386.000SH SOLE 45386.000
HONEYWELL INTL INC COM COM 438516106 880 16194.000SH SOLE 16194.000
ILLINOIS TOOL WKS INC COM COM 452308109 794 17005.000SH SOLE 17005.000
INTEL CORP COM COM 458140100 1439 59331.000SH SOLE 59331.000
INTERNATIONAL BUSINESS MACHS COM 459200101 1143 6215.000 SH SOLE 6215.000
INTL PAPER CO COM COM 460146103 308 10410.000SH SOLE 10410.000
JOHNSON & JOHNSON COM COM 478160104 1371 20900.000SH SOLE 20900.000
JOHNSON CTLS INC COM 478366107 449 14349.000SH SOLE 14349.000
JPMORGAN CHASE & CO COM COM 46625h100 843 25344.000SH SOLE 25344.000
KANSAS CITY SOUTHERN COM 485170302 403 5925.000 SH SOLE 5925.000
KIMBERLY CLARK CORP COM 494368103 244 3323.000 SH SOLE 3323.000
KRAFT FOODS INC CL A COM 50075n104 1514 40515.000SH SOLE 40515.000
LAS VEGAS SANDS CORP COM 517834107 235 5500.000 SH SOLE 5500.000
LEGGETT & PLATT INC COM COM 524660107 1245 54050.000SH SOLE 54050.000
LILLY ELI & CO COM COM 532457108 1246 29974.000SH SOLE 29974.000
LOCKHEED MARTIN CORP COM 539830109 1075 13285.000SH SOLE 13285.000
LOWES COS INC COM COM 548661107 371 14626.000SH SOLE 14626.000
MACQUARIE GLBL INFRA TOTL RETN COM 55608d101 525 30905.841SH SOLE 30905.841
MCDONALDS CORP COM 580135101 272 2710.000 SH SOLE 2710.000
MCKESSON CORP COM COM 58155q103 228 2931.000 SH SOLE 2931.000
MEDTRONIC INC COM COM 585055106 321 8401.000 SH SOLE 8401.000
MERCK & CO INC COM COM 58933y105 1512 40103.000SH SOLE 40103.000
MGM RESORTS INTERNATIONAL COM 552953101 124 11900.000SH SOLE 11900.000
MICROSOFT CORP COM COM 594918104 1276 49160.692SH SOLE 49160.692
MONSANTO CO COM COM 61166w101 485 6919.000 SH SOLE 6919.000
NORFOLK SOUTHERN CORP COM COM 655844108 917 12587.000SH SOLE 12587.000
NORTHEAST UTILS COM 664397106 220 6100.000 SH SOLE 6100.000
NORTHERN TR CORP COM 665859104 570 14375.000SH SOLE 14375.000
NORTHROP GRUMMAN CORP COM COM 666807102 544 9296.000 SH SOLE 9296.000
NUANCE COMMUNICATIONS INC COM COM 67020y100 355 14111.000SH SOLE 14111.000
NUVEEN MULTI STRAT INC & GR FD COM 67073b106 98 12200.000SH SOLE 12200.000
NUVEEN QUALITY PFD INCOME FD 2 COM 67072c105 100 12800.000SH SOLE 12800.000
NYSE EURONEXT COM COM 629491101 320 12270.000SH SOLE 12270.000
PAYCHEX INC COM 704326107 1104 36675.000SH SOLE 36675.000
PEPSICO INC COM COM 713448108 537 8093.000 SH SOLE 8093.000
PFIZER INC COM COM 717081103 3156 145847.778SH SOLE 145847.778
PHILIP MORRIS INTL INC COM COM 718172109 1034 13176.000SH SOLE 13176.000
PLUM CREEK TIMBER CO INC COM COM 729251108 539 14750.000SH SOLE 14750.000
PNC FINL SVCS GROUP INC COM 693475105 242 4200.000 SH SOLE 4200.000
PROCTER & GAMBLE CO COM COM 742718109 1788 26806.690SH SOLE 26806.690
RAYTHEON CO COM NEW COM 755111507 912 18846.400SH SOLE 18846.400
SAVANNAH BANCORP INC COM COM 804748101 214 43282.000SH SOLE 43282.000
SCHLUMBERGER LTD COM 806857108 309 4520.000 SH SOLE 4520.000
SEALED AIR CORP COM 81211k100 585 33989.000SH SOLE 33989.000
SEATTLE GENETICS INC COM 812578102 274 16400.000SH SOLE 16400.000
SOUTHERN CO COM COM 842587107 1696 36645.471SH SOLE 36645.471
SOUTHERN COPPER CORP COM 84265v105 260 8600.000 SH SOLE 8600.000
SPECTRA ENERGY CORP COM 847560109 250 8137.000 SH SOLE 8137.000
TECHNE CORP COM COM 878377100 227 3325.000 SH SOLE 3325.000
TEMPLETON GLOBAL INCOME FD COM 880198106 189 20000.000SH SOLE 20000.000
TERRA NITROGEN CO LP COM 881005201 260 1550.000 SH SOLE 1550.000
TEXTRON INC COM 883203101 303 16400.000SH SOLE 16400.000
UNITED TECHNOLOGIES CORP COM COM 913017109 501 6850.000 SH SOLE 6850.000
VERIZON COMMUNICATIONS INC COM COM 92343v104 1553 38717.023SH SOLE 38717.023
VISA INC COM 92826c839 203 2000.000 SH SOLE 2000.000
WELLS FARGO & CO NEW COM COM 949746101 672 24383.000SH SOLE 24383.000
ABB LTD ADR 000375204 417 22150.000SH SOLE 22150.000
ASTRAZENECA PLC ADR 046353108 253 5475.000 SH SOLE 5475.000
DIAGEO P L C ADR ADR 25243Q205 261 2989.000 SH SOLE 2989.000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1414 30998.000SH SOLE 30998.000
ING GROEP N V SPONSORED ADR ADR 456837103 82 11475.000SH SOLE 11475.000
NOKIA CORP ADR ADR 654902204 115 23957.000SH SOLE 23957.000
NOVARTIS A G SPONSORED ADR ADR 66987v109 483 8443.000 SH SOLE 8443.000
PEARSON PLC SPONSORED ADR ADR 705015105 502 26611.821SH SOLE 26611.821
ROYAL DUTCH SHELL PLC CLASS A ADR 780259206 533 7289.000 SH SOLE 7289.000
ROYAL DUTCH SHELL PLC CLASS B ADR 780259107 497 6533.000 SH SOLE 6533.000
SANOFI AVENTIS SPONSORED ADR ADR 80105n105 1131 30939.000SH SOLE 30939.000
SIEMENS A G ADR 826197501 318 3325.000 SH SOLE 3325.000
VODAFONE GROUP PLC NEW ADR 92857w209 514 18326.000SH SOLE 18326.000
ISHARES GOLD TRUST ETF 464285105 198 13000.000SH SOLE 13000.000
ISHARES GS INVEST GRADE BOND E 464287242 403 3545.000 SH SOLE 3545.000
KINDER MORGAN ENERGY PARTNERS 494550106 992 11673.000SH SOLE 11673.000
PLAINS ALL AMERN PIPELINE LP 726503105 325 4425.000 SH SOLE 4425.000
PS WATER RESOURCE TRUST 73935x575 422 25072.000SH SOLE 25072.000
REUTERS GLOBAL COMMODITY ETF 00162Q304 388 9125.000 SH SOLE 9125.000
SPDR GOLD TRUST GOLD SHS 78463v107 433 2850.000 SH SOLE 2850.000
UTI WORLDWIDE INC ORD g87210103 142 10700.000SH SOLE 10700.000