-----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, FwKqQ95PaDxDYwgcSo05O/XFTkEg9oFkxIJoYiT9g82sxHQUuZQxnj2+bngX2xxm Xz23MJTCbtdDj9UzPGtZRw== 0001427350-11-000003.txt : 20110214 0001427350-11-000003.hdr.sgml : 20110214 20110214151152 ACCESSION NUMBER: 0001427350-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606746 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 fccm1210.txt 13F 4TH Q. 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 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. 02/03/11 Report Type [ x ] 13F Holdings Report FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 111 Form 13F Information Table Value Total: 76555 (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 506 5869.000 SH SOLE 5869.000 ABBOTT LABS COM COM 002824100 621 12971.000SH SOLE 12971.000 ABERDEEN ASIA PACIFIC INCOME FDCOM 003009107 351 52000.000SH SOLE 52000.000 ACUITY BRANDS INC COM COM 00508y102 480 8322.000 SH SOLE 8322.000 ALTRIA GROUP INC COM COM 02209s103 1559 63341.000SH SOLE 63341.000 AMGEN INC COM COM 031162100 377 6859.000 SH SOLE 6859.000 ANNALY CAP MGMT INC COM COM 035710409 542 30258.000SH SOLE 30258.000 APACHE CORP COM COM 037411105 439 3680.000 SH SOLE 3680.000 APOLLO INVT CORP COM COM 03761u106 206 18605.000SH SOLE 18605.000 APPLE INC COM COM 037833100 268 830.000 SH SOLE 830.000 AT&T INC COM COM 00206r102 1858 63226.000SH SOLE 63226.000 BANK OF AMERICA CORPORATION CO COM 060505104 1359 101869.300SH SOLE 101869.300 BAXTER INTL INC COM COM 071813109 242 4781.000 SH SOLE 4781.000 BECTON DICKINSON & CO COM COM 075887109 541 6400.420 SH SOLE 6400.420 BLACKROCK DEBT STRAT FD INC CO COM 09255r103 265 69675.000SH SOLE 69675.000 BRISTOL MYERS SQUIBB CO COM COM 110122108 1500 56645.000SH SOLE 56645.000 BROWN FORMAN CORP CL B COM 115637209 287 4121.000 SH SOLE 4121.000 CANADIAN NATL RY CO COM 136375102 221 3320.000 SH SOLE 3320.000 CARDINAL HEALTH INC COM COM 14149y108 633 16513.000SH SOLE 16513.000 CAREFUSION CORP COM 14170t101 229 8902.000 SH SOLE 8902.000 CHEVRON CORP NEW COM COM 166764100 1424 15603.000SH SOLE 15603.000 CHUBB CORP COM COM 171232101 497 8330.000 SH SOLE 8330.000 CINCINNATI FINL CORP COM 172062101 695 21945.000SH SOLE 21945.000 CISCO SYS INC COM COM 17275r102 747 36910.000SH SOLE 36910.000 CITIGROUP INC COM COM 172967101 107 22568.000SH SOLE 22568.000 COCA COLA CO COM COM 191216100 3254 49473.810SH SOLE 49473.810 CONOCOPHILLIPS COM COM 20825c104 377 5534.000 SH SOLE 5534.000 CVS CAREMARK CORPORATION COM COM 126650100 574 16509.000SH SOLE 16509.000 DARDEN RESTAURANTS INC COM COM 237194105 325 7000.000 SH SOLE 7000.000 DELL INC COM COM 24702r101 154 11400.000SH SOLE 11400.000 DEVON ENERGY CORP NEW COM 25179m103 214 2725.000 SH SOLE 2725.000 DOMINION RES INC VA COM 25746u109 347 8122.000 SH SOLE 8122.000 DREYFUS STRATEGIC MUNS INC COM COM 261932107 103 13250.000SH SOLE 13250.000 DU PONT E I DE NEMOURS & CO COM 263534109 211 4240.000 SH SOLE 4240.000 DUKE ENERGY CORP NEW COM COM 26441c105 1343 75385.000SH SOLE 75385.000 E M C CORP MASS COM COM 268648102 560 24434.000SH SOLE 24434.000 ENTERPRISE PRODS PARTNERS L P COM 293792107 295 7100.000 SH SOLE 7100.000 EXXON MOBIL CORP COM COM 30231g102 6039 82589.000SH SOLE 82589.000 FLIR SYS INC COM 302445101 488 16400.000SH SOLE 16400.000 FRANKLIN STREET PPTYS CORP COM COM 35471r106 1453 101953.000SH SOLE 101953.000 FRONTIER COMMUNICATIONS CORP C COM 35906a108 218 22372.000SH SOLE 22372.000 GENERAL ELECTRIC CO COM COM 369604103 2063 112813.000SH SOLE 112813.000 GENERAL MLS INC COM COM 370334104 1934 54334.000SH SOLE 54334.000 GENUINE PARTS CO COM COM 372460105 554 10800.000SH SOLE 10800.000 GREAT NORTHN IRON ORE PPTYS CT COM 391064102 501 3500.000 SH SOLE 3500.000 HEWLETT PACKARD CO COM COM 428236103 226 5365.000 SH SOLE 5365.000 HOME DEPOT INC COM COM 437076102 1322 37721.000SH SOLE 37721.000 HONEYWELL INTL INC COM COM 438516106 923 17354.000SH SOLE 17354.000 ILLINOIS TOOL WKS INC COM COM 452308109 358 6710.000 SH SOLE 6710.000 INTEL CORP COM COM 458140100 625 29737.000SH SOLE 29737.000 INTERNATIONAL BUSINESS MACHS COM 459200101 826 5627.000 SH SOLE 5627.000 INTL PAPER CO COM COM 460146103 303 11122.000SH SOLE 11122.000 JOHNSON & JOHNSON COM COM 478160104 1343 21717.000SH SOLE 21717.000 JPMORGAN CHASE & CO COM COM 46625h100 948 22357.000SH SOLE 22357.000 KANSAS CITY SOUTHERN COM 485170302 331 6925.000 SH SOLE 6925.000 KRAFT FOODS INC CL A COM 50075n104 1249 39641.000SH SOLE 39641.000 LEGGETT & PLATT INC COM COM 524660107 604 26550.000SH SOLE 26550.000 LILLY ELI & CO COM COM 532457108 879 25089.000SH SOLE 25089.000 LOCKHEED MARTIN CORP COM 539830109 532 7605.000 SH SOLE 7605.000 LOWES COS INC COM COM 548661107 373 14866.000SH SOLE 14866.000 MACQUARIE GLBL INFRA TOTL RETN COM 55608d101 583 33710.960SH SOLE 33710.960 MCDONALDS CORP COM 580135101 272 3545.000 SH SOLE 3545.000 MCKESSON CORP COM COM 58155q103 276 3926.000 SH SOLE 3926.000 MERCK & CO INC COM COM 58933y105 1309 36333.000SH SOLE 36333.000 MICROSOFT CORP COM COM 594918104 1007 36080.940SH SOLE 36080.940 MONSANTO CO COM COM 61166w101 499 7169.000SH SOLE 7169.000 NORFOLK SOUTHERN CORP COM COM 655844108 852 13570.000SH SOLE 13570.000 NORTHROP GRUMMAN CORP COM COM 666807102 637 9837.000 SH SOLE 9837.000 NUVEEN MULTI STRAT INC & GR FD COM 67073b106 118 14100.000SH SOLE 14100.000 NUVEEN QUALITY PFD INCOME FD 2 COM 67072c105 88 11200.000SH SOLE 11200.000 NYSE EURONEXT COM COM 629491101 344 11480.000SH SOLE 11480.000 PAYCHEX INC COM 704326107 699 22600.000SH SOLE 22600.000 PEPSICO INC COM COM 713448108 521 7968.000 SH SOLE 7968.000 PFIZER INC COM COM 717081103 1557 88911.780SH SOLE 88911.780 PHILIP MORRIS INTL INC COM COM 718172109 791 13513.000SH SOLE 13513.000 PLUM CREEK TIMBER CO INC COM COM 729251108 367 9800.000 SH SOLE 9800.000 PNC FINL SVCS GROUP INC COM 693475105 263 4325.000 SH SOLE 4325.000 PROCTER & GAMBLE CO COM COM 742718109 1583 24609.000SH SOLE 24609.000 RAYTHEON CO COM NEW COM 755111507 834 18007.400SH SOLE 18007.400 SAVANNAH BANCORP INC COM COM 804748101 300 42833.000SH SOLE 42833.000 SCHLUMBERGER LTD COM 806857108 242 2895.000 SH SOLE 2895.000 SEALED AIR CORP COM 81211k100 367 14439.000SH SOLE 14439.000 SOUTHERN CO COM COM 842587107 1293 33834.000SH SOLE 33834.000 SOUTHERN COPPER CORP COM 84265v105 419 8600.000 SH SOLE 8600.000 SPECTRA ENERGY CORP COM 847560109 239 9577.000 SH SOLE 9577.000 TECHNE CORP COM COM 878377100 266 4050.000 SH SOLE 4050.000 TEXTRON INC COM 883203101 290 12250.000SH SOLE 12250.000 UNITED TECHNOLOGIES CORP COM COM 913017109 502 6381.000 SH SOLE 6381.000 VERIZON COMMUNICATIONS INC COM COM 92343v104 1376 38452.000SH SOLE 38452.000 WELLS FARGO & CO NEW COM COM 949746101 1023 33011.000SH SOLE 33011.000 WENDYS ARBYS GROUP INC COM COM 950587105 51 11094.000SH SOLE 11094.000 ABB LTD ADR 000375204 437 19450.000SH SOLE 19450.000 DIAGEO P L C ADR ADR 25243Q205 280 3764.000 SH SOLE 3764.000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1154 29428.000SH SOLE 29428.000 ING GROEP N V SPONSORED ADR ADR 456837103 151 15445.000SH SOLE 15445.000 NOKIA CORP ADR ADR 654902204 260 25222.000SH SOLE 25222.000 NOVARTIS A G SPONSORED ADR ADR 66987v109 495 8396.000 SH SOLE 8396.000 PEARSON PLC SPONSORED ADR ADR 705015105 504 31718.800SH SOLE 31718.800 ROYAL DUTCH SHELL PLC CLASS A ADR 780259206 479 7168.000 SH SOLE 7168.000 ROYAL DUTCH SHELL PLC CLASS B ADR 780259107 482 7236.000 SH SOLE 7236.000 SANOFI AVENTIS SPONSORED ADR ADR 80105n105 877 27199.000SH SOLE 27199.000 BARCLAYS PLATINUM TRUST ETF 06739h255 285 6800.000 SH SOLE 6800.000 ISHARES GOLD TRUST ETF 464285105 402 28950.000SH SOLE 28950.000 ISHARES GS INVEST GRADE BOND E 464287242 344 3175.000 SH SOLE 3175.000 KINDER MORGAN ENERGY PARTNERS 494550106 849 12084.000SH SOLE 12084.000 POWERSHARES ETF TRUST WATER RE 73935x575 511 26897.000SH SOLE 26897.000 REUTERS GLOBAL COMMODITY ETF 00162Q304 538 10850.000SH SOLE 10850.000 SPDR GOLD TRUST GOLD SHS 78463v107 658 4740.000 SH SOLE 4740.000 TEMPLETON GLOBAL INCOME FD COM 880198106 214 20000.000SH SOLE 20000.000 FORD MTR CO CAP TR II PFD TR C 345395206 644 12400.000SH SOLE 12400.000 TAIWAN GREATER CHINA FD SH BEN 874037104 219 28800.000SH SOLE 28800.000
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