0001427350-17-000004.txt : 20170814
0001427350-17-000004.hdr.sgml : 20170814
20170814143903
ACCESSION NUMBER: 0001427350-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171029372
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
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false
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0001427350
XXXXXXXX
06-30-2017
06-30-2017
First City Capital Management, Inc.
136 HABERSHAM ST.
SAVANNAH
GA
31401
13F HOLDINGS REPORT
028-13020
N
A.M.J. Sarabia
CCO
912-233-5492
A.M.J. Sarabia
Savannah
GA
08-14-2017
0
139
137871
false
INFORMATION TABLE
2
13f2q2017.xml
Abbott Labs Com
CS
002824100
621
12770
SH
SOLE
0
0
621
Aberdeen Asia Pacific Incom Fd
BF
003009107
126
25131
SH
SOLE
0
0
126
Amazon Com Inc
CS
023135106
461
476
SH
SOLE
0
0
461
Ameren Corp Com
CS
023608102
208
3800
SH
SOLE
0
0
208
American Express Co
CS
025816109
417
4951
SH
SOLE
0
0
417
Amgen Inc
CS
031162100
692
4020
SH
SOLE
0
0
692
Apple Inc Com
CS
037833100
1309
9091
SH
SOLE
0
0
1309
Astrazeneca Plc
CS
046353108
645
18930
SH
SOLE
0
0
645
Avery Dennison Corp
CS
053611109
1754
19854
SH
SOLE
0
0
1754
Bank of America Corp.
CS
060505104
1625
66982
SH
SOLE
0
0
1625
Barrick Gold Corp Com
CS
067901108
195
12284
SH
SOLE
0
0
195
Baxter Intl Inc
CS
071813109
245
4046
SH
SOLE
0
0
245
Becton Dickinson & Co
CS
075887109
864
4428
SH
SOLE
0
0
864
Berkshire Hathaway Inc Del Cl
CS
084670702
1045
6167
SH
SOLE
0
0
1045
Boeing Co
CS
097023105
345
1747
SH
SOLE
0
0
345
Bristol Myers Squibb Co
CS
110122108
2314
41527
SH
SOLE
0
0
2314
Brown Forman Corp Cl B
CS
115637209
407
8384
SH
SOLE
0
0
407
CVS Caremark Corporation
CS
126650100
1028
12771
SH
SOLE
0
0
1028
Canadian Natl Ry Co
CS
136375102
347
4280
SH
SOLE
0
0
347
Chevron Corp
CS
166764100
1320
12650
SH
SOLE
0
0
1320
Cincinnati Finl Corp
CS
172062101
1717
23693
SH
SOLE
0
0
1717
Coca Cola Co
CS
191216900
4935
110041
SH
SOLE
0
0
4935
Colgate Palmolive Co
CS
194162103
512
6910
SH
SOLE
0
0
512
Copart Inc
CS
217204106
318
10000
SH
SOLE
0
0
318
Corning Inc
CS
219350105
820
27300
SH
SOLE
0
0
820
Crane Co
CS
224399105
903
11375
SH
SOLE
0
0
903
Cummins Inc
CS
231021106
1901
11720
SH
SOLE
0
0
1901
Darden Restaurants Inc
CS
237194105
678
7500
SH
SOLE
0
0
678
Disney Walt Co Com Disney
CS
254687106
335
3152
SH
SOLE
0
0
335
Dover Corp
CS
260003108
490
6105
SH
SOLE
0
0
490
Dow Chem Co
CS
260543103
288
4567
SH
SOLE
0
0
288
Du Pont E I De Nemours & Co
CS
263534109
909
11262
SH
SOLE
0
0
909
Enterprise Prods Partners L P
CS
293792107
421
15563
SH
SOLE
0
0
421
General Electric Co
CS
369604103
2592
95981
SH
SOLE
0
0
2592
General Mills Inc
CS
370334104
2771
50027
SH
SOLE
0
0
2771
Genuine Parts Co
CS
372460105
566
6100
SH
SOLE
0
0
566
Gilead Sciences Inc
CS
375558103
766
10827
SH
SOLE
0
0
766
Harris Corp Del Com
CS
413875105
1134
10395
SH
SOLE
0
0
1134
Home Depot Inc
CS
437076102
4847
31597
SH
SOLE
0
0
4847
Honeywell Intl Inc
CS
438516106
1398
10485
SH
SOLE
0
0
1398
Illinois Tool Wks Inc
CS
452308109
2016
14075
SH
SOLE
0
0
2016
Ingredion Inc
CS
457187102
343
2879
SH
SOLE
0
0
343
Intel Corp
CS
458140100
1412
41853
SH
SOLE
0
0
1412
International Business Machs
CS
459200101
718
4665
SH
SOLE
0
0
718
Intl Paper Co
CS
460146103
513
9065
SH
SOLE
0
0
513
Ionis Pharmaceutical Inc
CS
462222100
271
5330
SH
SOLE
0
0
271
IShares Gold Trust Etf
CS
464285105
173
14490
SH
SOLE
0
0
173
IShares Dow Jones Seelect Div.
CS
464287168
268
2905
SH
SOLE
0
0
268
IShares Russell 1000 Growth Et
CS
464287614
420
3530
SH
SOLE
0
0
420
Johnson & Johnson
CS
478160104
1982
14981
SH
SOLE
0
0
1982
Kansas City Southern
CS
485170302
337
3225
SH
SOLE
0
0
337
Kimberly Clark Corp
CS
494368103
457
3543
SH
SOLE
0
0
457
Kraft Heinz Company
CS
500754106
1211
14146
SH
SOLE
0
0
1211
Las Vegas Sands Corp
CS
517834107
791
12375
SH
SOLE
0
0
791
Leggett & Platt Inc
CS
524660107
1985
37795
SH
SOLE
0
0
1985
Lilly Eli &
CS
532457108
1925
23386
SH
SOLE
0
0
1925
Lockheed Martin Corp
CS
539830109
2169
7811
SH
SOLE
0
0
2169
Lowes Cos Inc
CS
548661107
930
11997
SH
SOLE
0
0
930
Mcdonalds Corp
CS
580135101
362
2362
SH
SOLE
0
0
362
Microsoft Corp
CS
594918104
2445
35478
SH
SOLE
0
0
2445
Mondelez Intl Inc A
CS
609207105
1487
34424
SH
SOLE
0
0
1487
Norfolk Southern Corp Com
CS
655844108
1282
10537
SH
SOLE
0
0
1282
Northern Tr Corp
CS
665859104
1181
12148
SH
SOLE
0
0
1181
Northrop Grumman Corp
CS
666807102
1324
5156
SH
SOLE
0
0
1324
Nucor Corp Com
CS
670346105
200
3450
SH
SOLE
0
0
200
Omega Hlthcare Invs Inc
CS
681936100
858
25976
SH
SOLE
0
0
858
Pnc Finl Svcs Group Inc
CS
693475105
546
4374
SH
SOLE
0
0
546
Paychex Inc
CS
704326107
1651
28987
SH
SOLE
0
0
1651
Pearson Plc
CS
705015105
92
10238
SH
SOLE
0
0
92
Pepsico Inc
CS
713448108
844
7309
SH
SOLE
0
0
844
Pfizer Inc
CS
717081103
3088
91920
SH
SOLE
0
0
3088
Philip Morris Intl Inc
CS
718172109
1490
12688
SH
SOLE
0
0
1490
Potlatch Corporation New
CS
737630103
206
4500
SH
SOLE
0
0
206
Procter & Gamble Co
CS
742718109
2317
26589
SH
SOLE
0
0
2317
Qualcomm Inc
CS
747525103
992
17960
SH
SOLE
0
0
992
Raytheon Co
CS
755111507
1698
10515
SH
SOLE
0
0
1698
Royal Dutch Shell PLC Class B
CS
780259107
391
7188
SH
SOLE
0
0
391
Royal Dutch Shell PLC Class A
CS
780259206
479
9013
SH
SOLE
0
0
479
Seattle Genetics Inc
CS
812578102
277
5350
SH
SOLE
0
0
277
South State Bank
CS
840441109
544
6348
SH
SOLE
0
0
544
Southern Co
CS
842587107
1688
35259
SH
SOLE
0
0
1688
Templeton Global Income Fd
BF
880198106
180
26775
SH
SOLE
0
0
180
Teva Pharmaceutical Inds
CS
881624209
853
25670
SH
SOLE
0
0
853
Textron Inc
CS
883203101
594
12615
SH
SOLE
0
0
594
Time Warner Inc Com
CS
887317303
217
2164
SH
SOLE
0
0
217
United Technologies Corp
CS
913017109
1495
12239
SH
SOLE
0
0
1495
Vanguard / European Etf
CS
922042874
310
5630
SH
SOLE
0
0
310
Wal Mart Stores Inc
CS
931142103
200
2638
SH
SOLE
0
0
200
Walgreens Boots Alliance
CS
931427108
381
4860
SH
SOLE
0
0
381
Wells Fargo & Co
CS
949746101
965
17412
SH
SOLE
0
0
965
Weyerhaeuser Co Com
CS
962166104
552
16481
SH
SOLE
0
0
552
AT&T Inc
CS
00206R102
3311
87767
SH
SOLE
0
0
3311
Abbvie Inc
CS
00287Y109
1143
15770
SH
SOLE
0
0
1143
Activision Blizzard Inc
CS
00507V109
446
7750
SH
SOLE
0
0
446
Acuity Brands Inc
CS
00508Y102
904
4447
SH
SOLE
0
0
904
Altria Group Inc
CS
02209S103
4274
57393
SH
SOLE
0
0
4274
Apollo Invt Corp Com
CS
03761U106
72
11250
SH
SOLE
0
0
72
Blackrock Debt Strat Fd Inc Co
BF
09255R202
144
12496
SH
SOLE
0
0
144
Cameco Corp
CS
13321L108
133
14600
SH
SOLE
0
0
133
Cardinal Health Inc
CS
14149Y108
1587
20371
SH
SOLE
0
0
1587
Cisco Sys Inc Com
CS
17275R102
656
20965
SH
SOLE
0
0
656
Comcast Corp Class A
CS
20030N101
642
16484
SH
SOLE
0
0
642
Conocophillips Com
CS
20825C104
240
5459
SH
SOLE
0
0
240
Diageo P L C
CS
25243Q205
300
2500
SH
SOLE
0
0
300
Dominion Res Inc Va
CS
25746U109
403
5253
SH
SOLE
0
0
403
Duke Energy Corp
CS
26441C204
1721
20589
SH
SOLE
0
0
1721
Enbridge Inc
CS
29250N105
302
7574
SH
SOLE
0
0
302
Exxon Mobil Corp
CS
30231G102
6037
74780
SH
SOLE
0
0
6037
Facebook Inc Class A
CS
30303M102
253
1675
SH
SOLE
0
0
253
Fedex Corp
CS
31428X106
216
995
SH
SOLE
0
0
216
Franklin Street Pptys Corp
CS
35471R106
582
52567
SH
SOLE
0
0
582
Freeport-Mcmoran Copper & Gold
CS
35671D857
138
11500
SH
SOLE
0
0
138
Glaxosmithkline Plc
CS
37733W105
1550
35955
SH
SOLE
0
0
1550
Global Super Dividend Etf
CS
37950E549
348
16043
SH
SOLE
0
0
348
JP Morgan Chase & Co
CS
46625H100
1678
18364
SH
SOLE
0
0
1678
KKR & Co Lp
CS
48248M102
251
13486
SH
SOLE
0
0
251
Kinder Morgan Inc
CS
49456B101
240
12531
SH
SOLE
0
0
240
Macquarie Global Infrasture Tr
MF
55608D101
521
20875
SH
SOLE
0
0
521
Main Street Capital Corporatio
CS
56035L104
470
12225
SH
SOLE
0
0
470
Merck & Co Inc
CS
58933Y105
2187
34118
SH
SOLE
0
0
2187
Monsanto Co
CS
61166W101
506
4275
SH
SOLE
0
0
506
Mosaic Co
CS
61945C103
449
19660
SH
SOLE
0
0
449
Nextera Energy Inc
CS
65339F101
436
3110
SH
SOLE
0
0
436
Novartis A G
CS
66987V109
543
6506
SH
SOLE
0
0
543
Nuveen Preferred Securities In
BF
67072C105
110
10740
SH
SOLE
0
0
110
PS Water Resource Trust Etf
CS
73935X575
461
17110
SH
SOLE
0
0
461
Preferred Apartment Communitie
CS
74039L103
262
16644
SH
SOLE
0
0
262
Standard & Poors 500
CS
78462F103
695
2874
SH
SOLE
0
0
695
SPDR Gold Trust Etf
CS
78463V107
242
2050
SH
SOLE
0
0
242
Sanofi Aventis
CS
80105N105
1839
38389
SH
SOLE
0
0
1839
Sealed Air Corp
CS
81211K100
1210
27025
SH
SOLE
0
0
1210
Southern Copper Corp
CS
84265V105
280
8085
SH
SOLE
0
0
280
3m Co
CS
88579Y101
947
4551
SH
SOLE
0
0
947
Unitedhealth Group Inc
CS
91324P102
464
2500
SH
SOLE
0
0
464
Verizon Communications Inc
CS
92343v104
1897
42472
SH
SOLE
0
0
1897
Williams Partners LP
CS
96949L105
478
11908
SH
SOLE
0
0
478
Eaton Corp
CS
G29183103
1324
17015
SH
SOLE
0
0
1324
Johnson Ctls Inc
CS
G51502105
938
21632
SH
SOLE
0
0
938
Medtronic plc
CS
G5960L103
662
7455
SH
SOLE
0
0
662