0001427350-15-000003.txt : 20150507 0001427350-15-000003.hdr.sgml : 20150507 20150507115725 ACCESSION NUMBER: 0001427350-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 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: 15840292 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 primary_doc.xml 13F-HR LIVE false false false 0001427350 XXXXXXXX 03-31-2015 03-31-2015 First City Capital Management, Inc.

136 HABERSHAM ST. SAVANNAH GA 31401

13F HOLDINGS REPORT 028-13020 N A.M.J. Sarabia 912-233-5492 A.M.J. 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CS 913456109 37728 800 SH SOLE 0 0 800 Valspar Corporation CS 920355104 5210 62 SH SOLE 0 0 62 Vanguard Dividend Appreciation CS 921908844 134948 1677 SH SOLE 0 0 1677 Vanguard / European Etf CS 922042874 361376 6665 SH SOLE 0 0 6665 Vanguard Reit CS 922908553 124357 1475 SH SOLE 0 0 1475 Veritiv Corporation CS 923454102 8208 186 SH SOLE 0 0 186 Wd-40 Co Com CS 929236107 128383 1450 SH SOLE 0 0 1450 Waddell & Reed Finl Cl A CS 930059100 1090 22 SH SOLE 0 0 22 Wal Mart Stores Inc CS 931142103 150106 1825 SH SOLE 0 0 1825 Walgreens Boots Alliance CS 931427108 392492 4635 SH SOLE 0 0 4635 Walgreens Boots Alliance CS 931427108 28791 340 SH SOLE 0 0 340 Washington Prime Group Inc. Co CS 939647103 2145 129 SH SOLE 0 0 129 Washington Real Estate Invt Tr CS 939653101 69075 2500 SH SOLE 0 0 2500 Wells Fargo & Co CS 949746101 1028885 18913 SH SOLE 0 0 18913 Western Digital Corp Com CS 958102105 22753 250 SH SOLE 0 0 250 Weyerhaeuser Co Com CS 962166104 4973 150 SH SOLE 0 0 150 The Whitewave Foods Co CS 966244105 8868 200 SH SOLE 0 0 200 Whole Foods Mkt Inc CS 966837106 20832 400 SH SOLE 0 0 400 Xerox Corp CS 984121103 6965 542 SH SOLE 0 0 542 Yahoo Inc CS 984332106 135527 3050 SH SOLE 0 0 3050 Yum Brands Inc CS 988498101 190424 2419 SH SOLE 0 0 2419 CDK Global Inc. CS 12508E101 15010 321 SH SOLE 0 0 321 Amerisource Bergen Corp Com CS 03073E105 4092 36 SH SOLE 0 0 36 Vale Sa Adr CS 91912E105 217384 38475 SH SOLE 0 0 38475 Target Corp CS 87612E106 63194 770 SH SOLE 0 0 770 Ncr Corp New Com CS 62886E108 590 20 SH SOLE 0 0 20 Dr Pepper Snapple Group Inc CS 26138E109 84758 1080 SH SOLE 0 0 1080 Total CS 89151E109 66892 1347 SH SOLE 0 0 1347 Travelers Companies Inc CS 89417E109 38927 360 SH SOLE 0 0 360 AMAG Pharmaceuticals Inc CS 00163U106 8199 150 SH SOLE 0 0 150 Amec Foster Wheeler plc CS 00167X205 2391 179 SH SOLE 0 0 179 AOL Inc CS 00184X105 4793 121 SH SOLE 0 0 121 AT&T Inc CS 00206R102 2703621 82806 SH SOLE 0 0 82806 Abbvie Inc CS 00287Y109 1053779 18001 SH SOLE 0 0 18001 Activision Blizzard Inc CS 00507V109 174983 7700 SH SOLE 0 0 7700 Acuity Brands Inc CS 00508Y102 903692 5374 SH SOLE 0 0 5374 Adobe Sys Inc Com CS 00724F101 7394 100 SH SOLE 0 0 100 Aetna Inc CS 00817Y108 86715 814 SH SOLE 0 0 814 Alibaba Group Holding Limited CS 01609W102 18729 225 SH SOLE 0 0 225 Allscript Misys Healtcar Solns CS 01988P108 10764 900 SH SOLE 0 0 900 Alpha Natural Resources Inc Co CS 02076X102 128 128 SH SOLE 0 0 128 Altria Group Inc CS 02209S103 3394698 67867 SH SOLE 0 0 67867 American Tower Corp Cl A CS 03027X100 14123 150 SH SOLE 0 0 150 Ameriprise Finl Inc Com CS 03076C106 164989 1261 SH SOLE 0 0 1261 Apollo Invt Corp Com CS 03761U106 100972 13156 SH SOLE 0 0 13156 Ares Capital Corp CS 04010L103 1940 113 SH SOLE 0 0 113 Array Biopharma Inc CS 04269X105 14740 2000 SH SOLE 0 0 2000 Atossa Genetics Inc CS 04962H100 32400 18000 SH SOLE 0 0 18000 B&G Foods Inc CS 05508R106 18070 614 SH SOLE 0 0 614 Bce Inc Com New CS 05534B760 10590 250 SH SOLE 0 0 250 Banco Santander SA CS 05964H105 14900 2000 SH SOLE 0 0 2000 Blackrock Ltd Duration CS 09249W101 7895 500 SH SOLE 0 0 500 Blackstone Group L P CS 09253U108 149447 3843 SH SOLE 0 0 3843 Blackrock Munienhanced Fd Inc BF 09253Y100 11650 1000 SH SOLE 0 0 1000 Broadridge Finl Solutions Inc CS 11133T103 1375 25 SH SOLE 0 0 25 CRH Plc Sponsored Adrf CS 12626K203 812 31 SH SOLE 0 0 31 Cablevision Sys Corp Cl A Ny C CS 12686C109 3660 200 SH SOLE 0 0 200 Cameco Corp CS 13321L108 54327 3900 SH SOLE 0 0 3900 Cardinal Health Inc CS 14149Y108 1845751 20447 SH SOLE 0 0 20447 Cenovus Energy Inc CS 15135U109 58236 3450 SH SOLE 0 0 3450 Centerpoint Energy Inc CS 15189T107 12246 600 SH SOLE 0 0 600 Cheniere Energy Inc New CS 16411R208 23220 300 SH SOLE 0 0 300 China Pete & Chem Corp CS 16941R108 15699 197 SH SOLE 0 0 197 Cisco Sys Inc Com CS 17275R102 654710 23786 SH SOLE 0 0 23786 Cliffs Natural Resources Inc C CS 18683K101 48 10 SH SOLE 0 0 10 C L P Holdings Ltd Adr CS 18946Q101 8660 1000 SH SOLE 0 0 1000 Comcast Corp Class A CS 20030N101 328599 5819 SH SOLE 0 0 5819 Comcast Corp CS 20030N200 144143 2571 SH SOLE 0 0 2571 Companhia De Saneamento Basico CS 20441A102 3252 600 SH SOLE 0 0 600 Conocophillips Com CS 20825C104 584559 9389 SH SOLE 0 0 9389 Constellation Brands Inc Cl A CS 21036P108 46484 400 SH SOLE 0 0 400 Costco Whsl Corp CS 22160K105 224213 1480 SH SOLE 0 0 1480 Cross Timbers Rty Tr Tr Unit CS 22757R109 1917 100 SH SOLE 0 0 100 Devon Energy Corp CS 25179M103 77197 1280 SH SOLE 0 0 1280 Diageo P L C CS 25243Q205 220919 1998 SH SOLE 0 0 1998 Discovery Communicatns New Com CS 25470F104 338 11 SH SOLE 0 0 11 Discovery Communicatns New Com CS 25470F302 10110 343 SH SOLE 0 0 343 Dominion Res Inc Va CS 25746U109 500059 7056 SH SOLE 0 0 7056 Dorchester Minerals Lp Com Uni CS 25820R105 90960 4000 SH SOLE 0 0 4000 Eaton Vance Tx Adv Glbl Div Fd CS 27828S101 154621 9117 SH SOLE 0 0 9117 Eaton Vance Txmgd Gl Buywr Opp MF 27829C105 14838 1250 SH SOLE 0 0 1250 Enbridge Energy Partners L P C CS 29250R106 284479 7900 SH SOLE 0 0 7900 Energizer Hldgs Inc CS 29266R108 84211 610 SH SOLE 0 0 610 Energy Transfer Prtnrs L P CS 29273R109 982682 17627 SH SOLE 0 0 17627 Energy Transfer Equity CS 29273V100 541728 8550 SH SOLE 0 0 8550 Entegris Inc CS 29362U104 13690 1000 SH SOLE 0 0 1000 Entergy Corp New Com CS 29364G103 15498 200 SH SOLE 0 0 200 Equinix Inc Com New CS 29444U502 6986 30 SH SOLE 0 0 30 Equity Residential Sh Ben Int CS 29476L107 151204 1942 SH SOLE 0 0 1942 Eversource Energy CS 30040W108 94321 1867 SH SOLE 0 0 1867 Exelon Corp Com CS 30161N101 33610 1000 SH SOLE 0 0 1000 Exelixis Inc CS 30161Q104 1799 700 SH SOLE 0 0 700 Exelis Inc CS 30162A108 24736 1015 SH SOLE 0 0 1015 Exxon Mobil Corp CS 30231G102 6809520 80112 SH SOLE 0 0 80112 Facebook Inc Class A CS 30303M102 151687 1845 SH SOLE 0 0 1845 Fedex Corp CS 31428X106 164623 995 SH SOLE 0 0 995 First Republic Bank CS 33616C100 17127 300 SH SOLE 0 0 300 First Tr/four Crnrs Sr Float C BF 33733U108 24499 1774 SH SOLE 0 0 1774 Fortune Brands Hm & Sec CS 34964C106 95577 2013 SH SOLE 0 0 2013 Franklin Street Pptys Corp CS 35471R106 823824 64261 SH SOLE 0 0 64261 Freeport-Mcmoran Copper & Gold CS 35671D857 201439 10630 SH SOLE 0 0 10630 Frontier Communications Corp CS 35906A108 2933 416 SH SOLE 0 0 416 General Motors Co CS 37045V100 57133 1524 SH SOLE 0 0 1524 General Motors Cl A 16wt CS 37045V118 1055 38 SH SOLE 0 0 38 General Motors Cl B 19wt CS 37045V126 747 38 SH SOLE 0 0 38 Glaxosmithkline Plc CS 37733W105 1424697 30871 SH SOLE 0 0 30871 Global Super Dividend Etf CS 37950E549 464316 20066 SH SOLE 0 0 20066 Goldman Sachs Group Inc CS 38141G104 196429 1045 SH SOLE 0 0 1045 Google Inc Class A CS 38259P508 6656 12 SH SOLE 0 0 12 Google Inc Class C CS 38259P706 9316 17 SH SOLE 0 0 17 Government Ppty Incm Tr CS 38376A103 105110 4600 SH SOLE 0 0 4600 HCP Inc CS 40414L109 232254 5375 SH SOLE 0 0 5375 Halyard Health Inc Common Stoc CS 40650V100 19385 394 SH SOLE 0 0 394 Hanger Inc CS 41043F208 15883 700 SH SOLE 0 0 700 Hatteras Finl Corp REIT 41902R103 14528 800 SH SOLE 0 0 800 Hess Corp CS 42809H107 1222 18 SH SOLE 0 0 18 Intuitive Surgical Inc Com New CS 46120E602 3030 6 SH SOLE 0 0 6 Intrexon CS 46122T102 2269 50 SH SOLE 0 0 50 IShares Silver Trust Etf CS 46428Q109 77261 4850 SH SOLE 0 0 4850 Ishares / High Dividend Eq. CS 46429B663 177351 2365 SH SOLE 0 0 2365 JP Morgan Chase & Co CS 46625h100 1346572 22228 SH SOLE 0 0 22228 KKR & Co Lp CS 48248M102 462813 20290 SH SOLE 0 0 20290 Kinder Morgan Inc CS 49456B101 939696 22342 SH SOLE 0 0 22342 Kinder Morgan Inc 17wts CS 49456B119 918 224 SH SOLE 0 0 224 Knowles Corporation CS 49926D109 56866 2951 SH SOLE 0 0 2951 Kraft Foods Group CS 50076Q106 1218106 13983 SH SOLE 0 0 13983 Kraton Performance Poly CS 50077C106 10105 500 SH SOLE 0 0 500 Laboratory Corp Amer Hldgs CS 50540R409 25218 200 SH SOLE 0 0 200 Liberty Media Corp New Int Com CS 53071m104 1605 55 SH SOLE 0 0 55 Liberty Interactive Cp A CS 53071M880 462 11 SH SOLE 0 0 11 Lifetime Fitness CS 53217R207 2484 35 SH SOLE 0 0 35 Mfc Industrial Ltd CS 55278T105 1015 250 SH SOLE 0 0 250 Macquarie Infrastructure Compa CS 55608B105 24687 300 SH SOLE 0 0 300 Madison Square Garden Inc CS 55826P100 8465 100 SH SOLE 0 0 100 Marathon Petroleum Corp. CS 56585A102 66451 649 SH SOLE 0 0 649 Mckesson Corp CS 58155Q103 433852 1918 SH SOLE 0 0 1918 Mednax Inc CS 58502B106 2900 40 SH SOLE 0 0 40 Merck & Co Inc CS 58933Y105 2081017 36204 SH SOLE 0 0 36204 Metlife Inc CS 59156R108 110452 2185 SH SOLE 0 0 2185 Molson Coors Brewing Co Cl B CS 60871R209 6701 90 SH SOLE 0 0 90 Monsanto Co CS 61166W101 538954 4789 SH SOLE 0 0 4789 Myriad Genetics Inc CS 62855J104 24780 700 SH SOLE 0 0 700 Netflix Inc CS 64110L106 2083 5 SH SOLE 0 0 5 News Corp Cl A CS 65249B109 7701 481 SH SOLE 0 0 481 News Corp Cl B CS 65249B109 11664 735 SH SOLE 0 0 735 Nextera Energy Inc CS 65339F101 328798 3160 SH SOLE 0 0 3160 Nisource Inc CS 65473P105 176640 4000 SH SOLE 0 0 4000 Novartis A G CS 66987V109 728827 7391 SH SOLE 0 0 7391 Nuance Communications Inc Com CS 67020Y100 155698 10850 SH SOLE 0 0 10850 Nustar Energy Lp Unit Com CS 67058H102 541141 8915 SH SOLE 0 0 8915 Nuveen Eqty Prem Inc Fd CS 6706ER101 16115 1259 SH SOLE 0 0 1259 Och Ziff Capital Mgmt A CS 67551U105 182016 14400 SH SOLE 0 0 14400 One Gas Inc CS 68235P108 389 9 SH SOLE 0 0 9 Oneok Partners Lp Unit Ltd Par CS 68268N103 46966 1150 SH SOLE 0 0 1150 Opko Health Inc. CS 68375N103 14170 1000 SH SOLE 0 0 1000 Oracle Corp CS 68389X105 46300 1073 SH SOLE 0 0 1073 Pdl Biopharma Inc CS 69329Y104 1688 240 SH SOLE 0 0 240 PharMerica Corporation CS 71714F104 28 1 SH SOLE 0 0 1 Pimco Total Ret. ETF BF 72201R775 29184 265 SH SOLE 0 0 265 Plug Power Inc New CS 72919P202 1036 400 SH SOLE 0 0 400 Potash Corp Sask Inc C CS 73755L107 9675 300 SH SOLE 0 0 300 PS Water Resource Trust Etf CS 73935X575 490157 19685 SH SOLE 0 0 19685 Praxair Inc CS 74005P104 172055 1425 SH SOLE 0 0 1425 Preferred Apartment Communitie CS 74039L103 177448 16400 SH SOLE 0 0 16400 Price T Rowe Group Inc CS 74144T108 1701 21 SH SOLE 0 0 21 Regeneron Pharmaceuticals CS 75886F107 63207 140 SH SOLE 0 0 140 Regions Financial Corp CS 7591EP100 13636 1443 SH SOLE 0 0 1443 Restaurant Brands Internationa CS 76131D103 85539 2227 SH SOLE 0 0 2227 Royce Global Value Tr CS 78081T104 2962 368 SH SOLE 0 0 368 Guggenheim / Eq. Wgt. S&P 500 CS 78355W106 98071 1210 SH SOLE 0 0 1210 Standard & Poors 500 CS 78462F103 433297 2099 SH SOLE 0 0 2099 SPDR Gold Trust Etf CS 78463V107 244369 2150 SH SOLE 0 0 2150 Spdr Dow Jones Intl CS 78463X863 606 14 SH SOLE 0 0 14 Sanofi Aventis CS 80105N105 1393664 28189 SH SOLE 0 0 28189 Scana Corp CS 80589M102 75098 1366 SH SOLE 0 0 1366 Sealed Air Corp CS 81211K100 1340603 29425 SH SOLE 0 0 29425 Sensient Technologies Cp CS 81725T100 20664 300 SH SOLE 0 0 300 Sinopec Shanghai Petrochemical CS 82935M109 11193 300 SH SOLE 0 0 300 Solar Capital Ltd CS 83413U100 36715 1814 SH SOLE 0 0 1814 Southern Copper Corp CS 84265V105 253603 8691 SH SOLE 0 0 8691 Startek Inc CS 85569C107 377 50 SH SOLE 0 0 50 Starz Liberty Cap Corp A CS 85571Q102 963 28 SH SOLE 0 0 28 Syngenta Ag CS 87160A100 47467 700 SH SOLE 0 0 700 Synovus Finl Corp CS 87161C501 4790 171 SH SOLE 0 0 171 Teradata Corp Del Com CS 88076W103 883 20 SH SOLE 0 0 20 Tesla Motors Inc CS 88160R101 2832 15 SH SOLE 0 0 15 3m Co CS 88579Y101 802120 4863 SH SOLE 0 0 4863 Time Warner Cable Inc CS 88732J207 66397 443 SH SOLE 0 0 443 Tortoise Mlp Fund Inc CS 89148B101 86616 3600 SH SOLE 0 0 3600 Transcanada Corp CS 89353D107 19224 450 SH SOLE 0 0 450 21st Cent Fox Cl A CS 90130A101 65142 1925 SH SOLE 0 0 1925 21st Cent Fox Cl B CS 90130A200 32880 1000 SH SOLE 0 0 1000 United Therapeutics Corp CS 91307C102 8622 50 SH SOLE 0 0 50 Unitedhealth Group Inc CS 91324P102 345407 2920 SH SOLE 0 0 2920 Unum Group Com CS 91529Y106 124801 3700 SH SOLE 0 0 3700 Vangaurd Natural Resources, LL CS 92205F106 55920 4000 SH SOLE 0 0 4000 Vectren Corp CS 92240G101 136834 3100 SH SOLE 0 0 3100 Vectrus, Inc. Common Stock CS 92242T101 1325 52 SH SOLE 0 0 52 Verizon Communications Inc CS 92343v104 1942810 39951 SH SOLE 0 0 39951 Vertex Pharmaceuticals Inc CS 92532F100 17696 150 SH SOLE 0 0 150 Viacom Inc New Cl B CS 92553P201 87766 1285 SH SOLE 0 0 1285 Visa Inc Com Cl A CS 92826C839 26164 400 SH SOLE 0 0 400 WGL Holdings CS 92924F106 1579 28 SH SOLE 0 0 28 W P Carey Inc CS 92936U109 8500 125 SH SOLE 0 0 125 Waste Mgmt Inc Del Com CS 94106L109 29501 544 SH SOLE 0 0 544 WebMD Health Corp CS 94770V102 17753 405 SH SOLE 0 0 405 Williams Partners LP CS 96950F104 591772 12023 SH SOLE 0 0 12023 Wisdomtree Trust Div Ex-Finl F CS 97717W406 81213 1070 SH SOLE 0 0 1070 Wisdomtree Trust Smallcap Divi CS 97717w604 26670 370 SH SOLE 0 0 370 Wpx Energy Inc CS 98212B103 5465 500 SH SOLE 0 0 500 Xcel Energy Inc Com CS 98389B100 17405 500 SH SOLE 0 0 500 Xylem Inc CS 98419M100 35545 1015 SH SOLE 0 0 1015 Zep Inc CS 98944B108 38573 2265 SH SOLE 0 0 2265 Zimmer Hldgs Inc CS 98956p102 102242 870 SH SOLE 0 0 870 Zoetis Inc CS 98978V103 1620 35 SH SOLE 0 0 35 Actavis Plc CS G0083B108 59524 200 SH SOLE 0 0 200 Allegion plc Ordinary Shares CS G0176J109 22755 372 SH SOLE 0 0 372 Accenture Plc Ireland Shs Clas CS G1151C101 93690 1000 SH SOLE 0 0 1000 Belmond Ltd CS G1154H107 11666 950 SH SOLE 0 0 950 Brookfield Infra Ptnrs CS G16252101 20493 450 SH SOLE 0 0 450 Frontline Ltd CS G3682E127 112 50 SH SOLE 0 0 50 Ingersoll-Rand CS G47791101 79177 1163 SH SOLE 0 0 1163 Lazard Ltd Shs A CS G54050102 84144 1600 SH SOLE 0 0 1600 Transocean Ltd Reg Shs CS H8817H100 137531 9375 SH SOLE 0 0 9375 Check Pt Software Tech CS M22465104 2869 35 SH SOLE 0 0 35 Mobileye N.V. CS N51488117 21015 500 SH SOLE 0 0 500 Qiagen N V CS N72482107 42210 1675 SH SOLE 0 0 1675 Royal Caribbean Cruises F CS V7780T103 73665 900 SH SOLE 0 0 900 Dht Holdings Inc New CS Y2065G121 1047 150 SH SOLE 0 0 150 Teekay Lng Partners Lp CS Y8564M105 97110 2600 SH SOLE 0 0 2600