0001427350-18-000001.txt : 20180212
0001427350-18-000001.hdr.sgml : 20180212
20180212161656
ACCESSION NUMBER: 0001427350-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180212
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: 18596568
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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0001427350
XXXXXXXX
12-31-2017
12-31-2017
First City Capital Management, Inc.
136 HABERSHAM ST.
SAVANNAH
GA
31401
13F HOLDINGS REPORT
028-13020
N
AMJ Sarabia
CCO
912-233-5492
AMJ Sarabia
Savannah
GA
02-12-2018
0
144
146632
false
INFORMATION TABLE
2
13fq42017.xml
3m Co
CS
88579Y101
972
4128
SH
SOLE
0
0
972
ABB Ltd
CS
000375204
212
7900
SH
SOLE
0
0
212
Abbott Labs Com
CS
002824100
723
12670
SH
SOLE
0
0
723
Abbvie Inc
CS
00287Y109
1476
15258
SH
SOLE
0
0
1476
Aberdeen Asia Pacific Incom Fd
BF
003009107
117
23931
SH
SOLE
0
0
117
Activision Blizzard Inc
CS
00507V109
442
6980
SH
SOLE
0
0
442
Acuity Brands Inc
CS
00508Y102
783
4447
SH
SOLE
0
0
783
Air Prods & Chems Inc Com
CS
009158106
213
1300
SH
SOLE
0
0
213
Allergan Inc Com
CS
G0177J108
545
3331
SH
SOLE
0
0
545
Altria Group Inc
CS
02209S103
3783
52972
SH
SOLE
0
0
3783
Amazon Com Inc
CS
023135106
551
471
SH
SOLE
0
0
551
Ameren Corp Com
CS
023608102
224
3800
SH
SOLE
0
0
224
American Express Co
CS
025816109
489
4926
SH
SOLE
0
0
489
Ameriprise Finl Inc Com
CS
03076C106
202
1191
SH
SOLE
0
0
202
Amgen Inc
CS
031162100
677
3895
SH
SOLE
0
0
677
Apache Corp
CS
037411105
280
6632
SH
SOLE
0
0
280
Apollo Invt Corp Com
CS
03761U106
58
10200
SH
SOLE
0
0
58
Apple Inc Com
CS
037833100
1500
8862
SH
SOLE
0
0
1500
Astrazeneca Plc
CS
046353108
667
19230
SH
SOLE
0
0
667
AT&T Inc
CS
00206R102
3181
81826
SH
SOLE
0
0
3181
Avery Dennison Corp
CS
053611109
2059
17929
SH
SOLE
0
0
2059
Bank of America Corp.
CS
060505104
1940
65702
SH
SOLE
0
0
1940
Barrick Gold Corp Com
CS
067901108
178
12284
SH
SOLE
0
0
178
Baxter Intl Inc
CS
071813109
262
4046
SH
SOLE
0
0
262
Becton Dickinson & Co
CS
075887109
937
4378
SH
SOLE
0
0
937
Berkshire Hathaway Inc Del Cl
CS
084670702
2232
11262
SH
SOLE
0
0
2232
Blackrock Debt Strat Fd Inc Co
BF
09255R202
133
11331
SH
SOLE
0
0
133
Boeing Co
CS
097023105
486
1647
SH
SOLE
0
0
486
BP Plc
CS
055622104
200
4750
SH
SOLE
0
0
200
Bristol Myers Squibb Co
CS
110122108
2487
40577
SH
SOLE
0
0
2487
Brown Forman Corp Cl B
CS
115637209
565
8224
SH
SOLE
0
0
565
Cameco Corp
CS
13321L108
152
16500
SH
SOLE
0
0
152
Canadian Natl Ry Co
CS
136375102
353
4280
SH
SOLE
0
0
353
Cardinal Health Inc
CS
14149Y108
1224
19971
SH
SOLE
0
0
1224
Chevron Corp
CS
166764100
1578
12602
SH
SOLE
0
0
1578
Cincinnati Finl Corp
CS
172062101
1701
22689
SH
SOLE
0
0
1701
Cisco Sys Inc Com
CS
17275R102
803
20965
SH
SOLE
0
0
803
Coca Cola Co
CS
191216900
4907
106497
SH
SOLE
0
0
4907
Colgate Palmolive Co
CS
194162103
521
6910
SH
SOLE
0
0
521
Comcast Corp Class A
CS
20030N101
660
16484
SH
SOLE
0
0
660
Conocophillips Com
CS
20825C104
300
5459
SH
SOLE
0
0
300
Copart Inc
CS
217204106
432
10000
SH
SOLE
0
0
432
Corning Inc
CS
219350105
848
26500
SH
SOLE
0
0
848
Crane Co
CS
224399105
1013
11350
SH
SOLE
0
0
1013
Cummins Inc
CS
231021106
2018
11425
SH
SOLE
0
0
2018
CVS Caremark Corporation
CS
126650100
1392
19202
SH
SOLE
0
0
1392
Darden Restaurants Inc
CS
237194105
720
7500
SH
SOLE
0
0
720
Diageo P L C
CS
25243Q205
354
2425
SH
SOLE
0
0
354
Disney Walt Co Com Disney
CS
254687106
339
3152
SH
SOLE
0
0
339
Dominion Res Inc Va
CS
25746U109
426
5253
SH
SOLE
0
0
426
Dover Corp
CS
260003108
604
5980
SH
SOLE
0
0
604
DowDuPont Inc
CS
26078J100
1350
18954
SH
SOLE
0
0
1350
Duke Energy Corp
CS
26441C204
1652
19644
SH
SOLE
0
0
1652
Eaton Corp
CS
G29183103
1309
16565
SH
SOLE
0
0
1309
Enbridge Inc
CS
29250N105
335
8574
SH
SOLE
0
0
335
Enterprise Prods Partners L P
CS
293792107
413
15571
SH
SOLE
0
0
413
Exxon Mobil Corp
CS
30231G102
6192
74030
SH
SOLE
0
0
6192
Franklin Street Pptys Corp
CS
35471R106
547
50900
SH
SOLE
0
0
547
Freeport-Mcmoran Copper & Gold
CS
35671D857
218
11500
SH
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0
0
218
General Electric Co
CS
369604103
1671
95763
SH
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0
0
1671
General Mills Inc
CS
370334104
2909
49060
SH
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0
0
2909
Genuine Parts Co
CS
372460105
568
5975
SH
SOLE
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0
568
Gilead Sciences Inc
CS
375558103
690
9627
SH
SOLE
0
0
690
Glaxosmithkline Plc
CS
37733W105
1265
35670
SH
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0
1265
Global Super Dividend Etf
CS
37950E549
329
15100
SH
SOLE
0
0
329
Harris Corp Del Com
CS
413875105
1401
9890
SH
SOLE
0
0
1401
Home Depot Inc
CS
437076102
5860
30918
SH
SOLE
0
0
5860
Honeywell Intl Inc
CS
438516106
1521
9920
SH
SOLE
0
0
1521
Illinois Tool Wks Inc
CS
452308109
2262
13555
SH
SOLE
0
0
2262
Ingredion Inc
CS
457187102
402
2879
SH
SOLE
0
0
402
Intel Corp
CS
458140100
1890
40954
SH
SOLE
0
0
1890
International Business Machs
CS
459200101
708
4615
SH
SOLE
0
0
708
Intl Paper Co
CS
460146103
525
9065
SH
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0
0
525
Ionis Pharmaceutical Inc
CS
462222100
268
5330
SH
SOLE
0
0
268
IShares Gold Trust Etf
CS
464285105
181
14490
SH
SOLE
0
0
181
IShares GS Invest Grade Bond E
UI
464287242
372
3064
SH
SOLE
0
0
372
iShares MSCI Eurozone ETF
CS
464286608
761
17536
SH
SOLE
0
0
761
IShares Russell 1000 Growth Et
CS
464287614
408
3030
SH
SOLE
0
0
408
Johnson & Johnson
CS
478160104
2003
14333
SH
SOLE
0
0
2003
Johnson Ctls Inc
CS
G51502105
814
21357
SH
SOLE
0
0
814
JP Morgan Chase & Co
CS
46625H100
1921
17965
SH
SOLE
0
0
1921
Kansas City Southern
CS
485170302
334
3175
SH
SOLE
0
0
334
Kimberly Clark Corp
CS
494368103
427
3543
SH
SOLE
0
0
427
KKR & Co Lp
CS
48248M102
280
13300
SH
SOLE
0
0
280
Kraft Heinz Company
CS
500754106
1062
13655
SH
SOLE
0
0
1062
Las Vegas Sands Corp
CS
517834107
822
11835
SH
SOLE
0
0
822
Leggett & Platt Inc
CS
524660107
1742
36495
SH
SOLE
0
0
1742
Lilly Eli &
CS
532457108
1883
22291
SH
SOLE
0
0
1883
Lockheed Martin Corp
CS
539830109
2168
6752
SH
SOLE
0
0
2168
Lowes Cos Inc
CS
548661107
1073
11542
SH
SOLE
0
0
1073
Macquarie Global Infrasture Tr
CEF
55608D101
554
21478
SH
SOLE
0
0
554
Main Street Capital Corporatio
CS
56035L104
485
12200
SH
SOLE
0
0
485
Mcdonalds Corp
CS
580135101
395
2296
SH
SOLE
0
0
395
Medtronic plc
CS
G5960L103
602
7455
SH
SOLE
0
0
602
Merck & Co Inc
CS
58933Y105
1907
33866
SH
SOLE
0
0
1907
Microsoft Corp
CS
594918104
2971
34732
SH
SOLE
0
0
2971
Mondelez Intl Inc A
CS
609207105
1471
34374
SH
SOLE
0
0
1471
Monsanto Co
CS
61166W101
493
4225
SH
SOLE
0
0
493
Mosaic Co
CS
61945C103
443
17260
SH
SOLE
0
0
443
Netflix Inc
CS
64110L106
256
1335
SH
SOLE
0
0
256
Nextera Energy Inc
CS
65339F101
482
3085
SH
SOLE
0
0
482
Norfolk Southern Corp Com
CS
655844108
1407
9712
SH
SOLE
0
0
1407
Northern Tr Corp
CS
665859104
1201
12023
SH
SOLE
0
0
1201
Northrop Grumman Corp
CS
666807102
1523
4961
SH
SOLE
0
0
1523
Novartis A G
CS
66987V109
546
6506
SH
SOLE
0
0
546
Nucor Corp Com
CS
670346105
219
3450
SH
SOLE
0
0
219
Omega Hlthcare Invs Inc
CS
681936100
754
27385
SH
SOLE
0
0
754
Paychex Inc
CS
704326107
1955
28713
SH
SOLE
0
0
1955
Pepsico Inc
CS
713448108
864
7202
SH
SOLE
0
0
864
Pfizer Inc
CS
717081103
3223
88971
SH
SOLE
0
0
3223
Philip Morris Intl Inc
CS
718172109
1226
11603
SH
SOLE
0
0
1226
Phillips 66
CS
718546104
243
2400
SH
SOLE
0
0
243
Pnc Finl Svcs Group Inc
CS
693475105
631
4374
SH
SOLE
0
0
631
Potlatch Corporation New
CS
737630103
225
4500
SH
SOLE
0
0
225
Praxair Inc
CS
74005P104
201
1300
SH
SOLE
0
0
201
Preferred Apartment Communitie
CS
74039L103
332
16379
SH
SOLE
0
0
332
Procter & Gamble Co
CS
742718109
2418
26317
SH
SOLE
0
0
2418
PS Water Resource Trust Etf
CS
73935X575
510
16860
SH
SOLE
0
0
510
Qualcomm Inc
CS
747525103
1150
17960
SH
SOLE
0
0
1150
Raytheon Co
CS
755111507
1880
10009
SH
SOLE
0
0
1880
Royal Dutch Shell PLC Class A
CS
780259206
582
8728
SH
SOLE
0
0
582
Royal Dutch Shell PLC Class B
CS
780259107
491
7188
SH
SOLE
0
0
491
Sanofi Aventis
CS
80105N105
1646
38289
SH
SOLE
0
0
1646
Schlumberger Ltd
CS
806857108
613
9101
SH
SOLE
0
0
613
Sealed Air Corp
CS
81211K100
1319
26750
SH
SOLE
0
0
1319
Seattle Genetics Inc
CS
812578102
286
5350
SH
SOLE
0
0
286
South State Bank
CS
840441109
551
6317
SH
SOLE
0
0
551
Southern Co
CS
842587107
1585
32967
SH
SOLE
0
0
1585
Southern Copper Corp
CS
84265V105
384
8085
SH
SOLE
0
0
384
SPDR Gold Trust Etf
CS
78463V107
245
1980
SH
SOLE
0
0
245
Standard & Poors 500
CS
78462F103
720
2699
SH
SOLE
0
0
720
Templeton Global Income Fd
BF
880198106
160
24825
SH
SOLE
0
0
160
Textron Inc
CS
883203101
703
12415
SH
SOLE
0
0
703
United Technologies Corp
CS
913017109
1561
12239
SH
SOLE
0
0
1561
Unitedhealth Group Inc
CS
91324P102
536
2430
SH
SOLE
0
0
536
Unum Group Com
CS
91529Y106
207
3771
SH
SOLE
0
0
207
Vanguard / European Etf
CS
922042874
321
5427
SH
SOLE
0
0
321
Verizon Communications Inc
CS
92343v104
2133
40306
SH
SOLE
0
0
2133
Wal Mart Stores Inc
CS
931142103
230
2325
SH
SOLE
0
0
230
Walgreens Boots Alliance
CS
931427108
353
4860
SH
SOLE
0
0
353
Wells Fargo & Co
CS
949746101
1018
16780
SH
SOLE
0
0
1018
Weyerhaeuser Co Com
CS
962166104
555
15750
SH
SOLE
0
0
555
Williams Partners LP
CS
96949L105
411
10608
SH
SOLE
0
0
411